Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 63 11.00 11.11 11.12
Previous Quarter 86 10.00 9.96 10.00

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 0 31 0 47 12 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 187,228 0.97 11.11 573,197 2.95 11.11
Previous Quarter 187,488 0.97 9.96 566,215 2.92 9.96

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
TSP Capital Management Group, LLC 1,220,593
Valueworks Llc 574,941 11.11
Comprehensive Financial Management LLC 344,828 11.11
Oppenheimer & Co Inc 322,868 11.11
Vanguard Group Inc 287,176 11.11
Dimensional Fund Advisors Lp 252,647 11.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 189,318 11.11
BlackRock Inc. 187,228 11.11
Renaissance Technologies Llc 135,149 11.11
VEXMX - Vanguard Extended Market Index Fund Investor Shares 87,398 11.11
Bridgeway Capital Management Inc 86,567 11.11
DFSTX - U.s. Small Cap Portfolio - Institutional Class 82,282 11.48
BRSIX - Ultra-Small Company Market Fund Class N 81,500 11.10
Raymond James & Associates 78,112 11.11
Geode Capital Management, Llc 69,135 11.11
Millennium Management Llc 53,384 11.11
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 44,436 11.50
Susquehanna International Group, Llp 33,067 11.10
DFAS - Dimensional U.S. Small Cap ETF 29,915 11.50
FSMAX - Fidelity Extended Market Index Fund 29,790 10.20

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Valueworks Llc 578,063 9.96
Comprehensive Financial Management LLC 344,828 9.96
Oppenheimer & Co Inc 338,143 9.96
Vanguard Group Inc 283,961 9.96
Dimensional Fund Advisors Lp 250,536 9.96
BlackRock Inc. 187,488 9.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 185,158 9.96
Renaissance Technologies Llc 148,954 9.96
VEXMX - Vanguard Extended Market Index Fund Investor Shares 87,791 9.96
Bridgeway Capital Management Inc 86,567 9.96
BRSIX - Ultra-Small Company Market Fund Class N 81,500 9.96
Raymond James & Associates 80,272 9.97
DFSTX - U.s. Small Cap Portfolio - Institutional Class 80,171 10.53
Geode Capital Management, Llc 59,489 9.95
Millennium Management Llc 47,168 9.96
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 33,793 10.53
Susquehanna International Group, Llp 31,370 9.95
DFAS - Dimensional U.S. Small Cap ETF 29,915 10.53
FSMAX - Fidelity Extended Market Index Fund 29,790 9.94
FBBAX - First Foundation Total Return Fund Class A 25,000 10.72

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
FBBAX - First Foundation Total Return Fund Class A 25,000 10.72
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 3,366 10.99
USMIX - Extended Market Index Fund 1,110 9.91
UBS Group AG 325 9.23
Bank Of America Corp /de/ 256 11.72
State Board Of Administration Of Florida Retirement System
Citigroup Inc
Deutsche Bank Ag\
Legal & General Group Plc
American International Group, Inc.
Bank of New York Mellon Corp
Ameritas Investment Partners, Inc.
Charles Schwab Investment Management Inc
Parametric Portfolio Associates Llc
Nuveen Asset Management, LLC
Capital Analysts, Inc.
Bank Of Montreal /can/
Captrust Financial Advisors
Quadrant Capital Group Llc
Strs Ohio
California State Teachers Retirement System
Whittier Trust Co
O'shaughnessy Asset Management, Llc
First Foundation Advisors
Advisor Group Holdings, Inc.
Pnc Financial Services Group, Inc.
Hrt Financial Lp
New York State Common Retirement Fund
Panagora Asset Management Inc
Nisa Investment Advisors, Llc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Valueworks Llc 574,941 11.11 578,063 9.96
Comprehensive Financial Management LLC 344,828 11.11 344,828 9.96
Oppenheimer & Co Inc 322,868 11.11 338,143 9.96
Vanguard Group Inc 287,176 11.11 283,961 9.96
Dimensional Fund Advisors Lp 252,647 11.11 250,536 9.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 189,318 11.11 185,158 9.96
BlackRock Inc. 187,228 11.11 187,488 9.96
Renaissance Technologies Llc 135,149 11.11 148,954 9.96
VEXMX - Vanguard Extended Market Index Fund Investor Shares 87,398 11.11 87,791 9.96
Bridgeway Capital Management Inc 86,567 11.11 86,567 9.96
DFSTX - U.s. Small Cap Portfolio - Institutional Class 82,282 11.48 80,171 10.53
BRSIX - Ultra-Small Company Market Fund Class N 81,500 11.10 81,500 9.96
Raymond James & Associates 78,112 11.11 80,272 9.97
Geode Capital Management, Llc 69,135 11.11 59,489 9.95
Millennium Management Llc 53,384 11.11 47,168 9.96
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 44,436 11.50 33,793 10.53
Susquehanna International Group, Llp 33,067 11.10 31,370 9.95
DFAS - Dimensional U.S. Small Cap ETF 29,915 11.50 29,915 10.53
FSMAX - Fidelity Extended Market Index Fund 29,790 10.20 29,790 9.94
State Street Corp 26,192 11.11 23,992 9.96
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TSP Capital Management Group, LLC 1,220,593 1,220,593 0 0.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 10,643 44,436 11.50 33,793 10.53 31.49
Geode Capital Management, Llc 9,646 69,135 11.11 59,489 9.95 16.21
Millennium Management Llc 6,216 53,384 11.11 47,168 9.96 13.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,160 189,318 11.11 185,158 9.96 2.25
Vanguard Group Inc 3,215 287,176 11.11 283,961 9.96 1.13
State Street Corp 2,200 26,192 11.11 23,992 9.96 9.17
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,111 82,282 11.48 80,171 10.53 2.63
Dimensional Fund Advisors Lp 2,111 252,647 11.11 250,536 9.96 0.84
Susquehanna International Group, Llp 1,697 33,067 11.10 31,370 9.95 5.41
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 496 1,496 11.36 1,000 10.00 49.60
ITOT - iShares Core S&P Total U.S. Stock Market ETF 137 8,569 11.09 8,432 9.96 1.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Oppenheimer & Co Inc 15,275 322,868 11.11 338,143 9.96 -4.52
Renaissance Technologies Llc 13,805 135,149 11.11 148,954 9.96 -9.27
Ergoteles LLC 4,460 15,681 11.10 20,141 9.98 -22.14
Valueworks Llc 3,122 574,941 11.11 578,063 9.96 -0.54
Susquehanna Fundamental Investments, Llc 2,239 14,711 11.08 16,950 9.97 -13.21
Raymond James & Associates 2,160 78,112 11.11 80,272 9.97 -2.69
Morgan Stanley 991 2,029 11.34 3,020 9.93 -32.81
IWC - iShares Micro-Cap ETF 891 16,816 11.12 17,707 9.94 -5.03
Tower Research Capital LLC (TRC) 649 226 13.27 875 10.29 -74.17
Barclays Plc 427 16,686 11.09 17,113 9.93 -2.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 393 87,398 11.11 87,791 9.96 -0.45
BlackRock Inc. 260 187,228 11.11 187,488 9.96 -0.14
Regency Capital Management Inc.\DE 100 100 10.00 200 10.00 -50.00
Northern Trust Corp 50 12,644 11.07 12,694 9.93 -0.39
Meeder Asset Management Inc 12 314 9.55 326 9.20 -3.68
Wells Fargo & Company/mn 1 2,427 11.12 2,428 9.88 -0.04
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name