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	179	18.00	18.44	18.25
Previous Quarter	195	18.00	18.44	18.44

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	2	46	16	0	8	2
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	1	1	10	0	6	1
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	540	0.00	18.52	0	0.00	0.00
Previous Quarter	540	0.00	18.52	0	0.00	0.00

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
Lazard Asset Management Llc	3,630,867	18.44
Parametric Portfolio Associates Llc	2,905,942	18.44
1607 Capital Partners, LLC	2,142,497	18.44
Cornerstone Advisors Inc	1,261,646	19.41
Cohen & Steers, Inc.	1,147,372	18.44
Morgan Stanley	1,111,264	18.44
Blue Bell Private Wealth Management, Llc	1,074,599	18.44
Cohen & Steers Closed-end Opportunity Fund, Inc.	957,396	18.44
Cornerstone Advisors, LLC	851,046	18.44
Raymond James & Associates	779,219	18.44
Cornerstone Strategic Value Fund Inc	681,291	18.44
Dubuque Bank & Trust Co	656,564	15.34
Allspring Global Investments Holdings, LLC	601,157	18.44
Raymond James Financial Services Advisors, Inc.	595,963	18.44
Bank Of America Corp /de/	532,452	18.44
Royal Bank Of Canada	468,692	18.44
1832 Asset Management L.P.	422,044	18.19
Stifel Financial Corp	421,910	18.44
Bulldog Investors, LLP	354,993	18.44
Special Opportunities Fund, Inc.	321,163	18.44

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
Lazard Asset Management Llc	3,630,867	18.44
Parametric Portfolio Associates Llc	2,905,942	18.44
1607 Capital Partners, LLC	2,142,497	18.44
Cornerstone Advisors Inc	1,261,646	19.41
Cohen & Steers, Inc.	1,147,372	18.44
Morgan Stanley	1,111,264	18.44
Blue Bell Private Wealth Management, Llc	1,074,599	18.44
Cohen & Steers Closed-end Opportunity Fund, Inc.	957,396	18.44
Cornerstone Advisors, LLC	851,046	18.44
Raymond James & Associates	779,219	18.44
Cornerstone Strategic Value Fund Inc	681,291	18.44
Dubuque Bank & Trust Co	634,220	18.44
Allspring Global Investments Holdings, LLC	601,157	18.44
Raymond James Financial Services Advisors, Inc.	595,963	18.44
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares	578,000	19.80
Bank Of America Corp /de/	532,452	18.44
Royal Bank Of Canada	468,692	18.44
1832 Asset Management L.P.	422,044	18.19
Stifel Financial Corp	421,910	18.44
Bulldog Investors, LLP	354,993	18.44

Recent Quarter Analysis

Recent Quarter 2 New Institutes added position

Name	Shares	PPS
Allworth Financial LP	3,709	15.37
Steward Financial Group LLC	1,350	17.78

Recent Quarter 46 Institutes closed out their positions

Name	Shares	PPS
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares	578,000	19.80
Segall Bryant & Hamill, Llc	11,970	19.80
Carroll Financial Associates, Inc.	5,269	19.36
Koshinski Asset Management, Inc.	2,078	18.29
Steward Financial Group LLC	1,350	17.78
Kovack Advisors, Inc.
Walleye Trading LLC
Northern Trust Corp
Virtu Financial LLC
Ade, Llc
BEAM Asset Management, LLC
Newbridge Financial Services Group, Inc.
Johnson Financial Group, Inc.
MorganRosel Wealth Management, LLC
Trust Co
Mid Atlantic Financial Management Inc/adv
Penserra Capital Management LLC
Keybank National Association/oh
Capital Analysts, Inc.
TCI Wealth Advisors, Inc.
Fortitude Advisory Group L.L.C.
Millennium Management Llc
Neuberger Berman Group LLC
Doliver Advisors, Lp
Allegheny Financial Group LTD
Avidian Wealth Solutions, LLC
Huntington National Bank
Proequities, Inc.
Karpus Management, Inc.
WASHINGTON TRUST Co
Fmr Llc
Comprehensive Financial Consultants Institutional, Inc.
First Horizon Advisors, Inc.
Barclays Plc
Cwm, Llc
Total Clarity Wealth Management, Inc.
Matisse Capital
Level Four Advisory Services, Llc
OTA Financial Group L.P.
Walled Lake Planning & Wealth Management, Llc
Delta Asset Management Llc/tn
Mariner Investment Group Llc
Villere St Denis J & Co Llc
Richwood Investment Advisors, LLC
Knights of Columbus Asset Advisors LLC
Sprott Inc.

Recent Quarter 16 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Dubuque Bank & Trust Co	656,564	15.34	634,220	18.44
Uncommon Cents Investing LLC	190,067	15.34	187,326	18.44
RB Capital Management, LLC	164,316	15.34	166,244	18.44
Stolper Co	123,438	15.34	123,188	18.44
Minichmacgregor Wealth Management, Llc	120,897	1.10	120,897	1.12
Diversified Trust Co	83,015	15.33	83,015	18.44
Capital Investment Advisors, LLC	67,028	15.34	62,228	18.43
Raymond James Trust N.a.	38,335	15.34	32,049	18.44
Covington Capital Management	35,815	15.33	35,815	18.43
DVFAX - Cohen & Steers Alternative Income Fund, Inc. Class A	34,010	16.82	38,440	18.44
Cambridge Investment Research Advisors, Inc.	24,862	15.32	24,295	18.44
Capital Market Strategies LLC	24,173	15.35	23,915	18.44
Private Advisor Group, LLC	20,751	15.37	10,844	18.44
First Community Trust Na	8,526	15.36	8,526	18.41
Peoples Financial Services Corp.	2,732	15.37	2,732	18.30
Sargent Bickham Lagudis LLC	1,000	15.00	1,000	18.00

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 8 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Dubuque Bank & Trust Co	22,344	656,564	15.34	634,220	18.44	3.52
Private Advisor Group, LLC	9,907	20,751	15.37	10,844	18.44	91.36
Raymond James Trust N.a.	6,286	38,335	15.34	32,049	18.44	19.61
Capital Investment Advisors, LLC	4,800	67,028	15.34	62,228	18.43	7.71
Uncommon Cents Investing LLC	2,741	190,067	15.34	187,326	18.44	1.46
Cambridge Investment Research Advisors, Inc.	567	24,862	15.32	24,295	18.44	2.33
Capital Market Strategies LLC	258	24,173	15.35	23,915	18.44	1.08
Stolper Co	250	123,438	15.34	123,188	18.44	0.20

Recent Quarter 2 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
DVFAX - Cohen & Steers Alternative Income Fund, Inc. Class A	4,430	34,010	16.82	38,440	18.44	-11.52
RB Capital Management, LLC	1,928	164,316	15.34	166,244	18.44	-1.16

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 1 New Institutes added position

Name	Shares	PPS
Allworth Financial LP	3,709	15.37

Past Week 1 Institutes closed out their positions

Name	Shares	PPS
Koshinski Asset Management, Inc.	2,078	18.29

Past Week 10 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Dubuque Bank & Trust Co	656,564	15.34	634,220	18.44
Uncommon Cents Investing LLC	190,067	15.34	187,326	18.44
RB Capital Management, LLC	164,316	15.34	166,244	18.44
Minichmacgregor Wealth Management, Llc	120,897	1.10	120,897	1.12
Diversified Trust Co	83,015	15.33	83,015	18.44
Raymond James Trust N.a.	38,335	15.34	32,049	18.44
Cambridge Investment Research Advisors, Inc.	24,862	15.32	24,295	18.44
Capital Market Strategies LLC	24,173	15.35	23,915	18.44
Private Advisor Group, LLC	20,751	15.37	10,844	18.44
Sargent Bickham Lagudis LLC	1,000	15.00	1,000	18.00

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 6 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Dubuque Bank & Trust Co	22,344	656,564	15.34	634,220	18.44	3.52
Private Advisor Group, LLC	9,907	20,751	15.37	10,844	18.44	91.36
Raymond James Trust N.a.	6,286	38,335	15.34	32,049	18.44	19.61
Uncommon Cents Investing LLC	2,741	190,067	15.34	187,326	18.44	1.46
Cambridge Investment Research Advisors, Inc.	567	24,862	15.32	24,295	18.44	2.33
Capital Market Strategies LLC	258	24,173	15.35	23,915	18.44	1.08

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
RB Capital Management, LLC	1,928	164,316	15.34	166,244	18.44	-1.16

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name