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	183	19.00	19.12	18.79
Previous Quarter	193	19.00	19.13	19.28

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	6	34	13	0	6	3
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	1	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	1	0	1	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	838,181	4.34	19.14	1,550,837	8.03	19.14
Previous Quarter	838,181	4.34	19.14	1,550,837	8.03	19.14

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
CITIGROUP INC	904,458
Citigroup Inc	901,463	19.12
FKASX - Federated Kaufmann Small Cap Fund Class A Shares	900,000	16.01
Federated Hermes, Inc.	900,000	19.12
BlackRock Inc.	809,292	19.12
Vanguard Group Inc	776,261	19.12
Wasatch Advisors Inc	566,335	19.12
Philadelphia Financial Management of San Francisco, LLC	531,141	19.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	525,134	19.12
HighTower Advisors, LLC	390,451	19.12
Weiss Multi-Strategy Advisers LLC	344,917	19.12
IWM - iShares Russell 2000 ETF	293,454	19.12
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares	286,567	19.12
Mirae Asset Global Investments Co., Ltd.	211,777	19.12
AdvisorShares Investments LLC	203,061	19.12
MSOS - AdvisorShares Pure US Cannabis ETF	203,061	19.12
State Street Corp	201,921	19.66
POTX - Global X Cannabis ETF	188,675	19.75
Millennium Management Llc	187,893	19.12
Bullseye Asset Management LLC	184,908	19.12

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
Citigroup Inc	901,463	19.12
Federated Hermes, Inc.	900,000	19.12
FKASX - Federated Kaufmann Small Cap Fund Class A Shares	900,000	19.69
BlackRock Inc.	809,292	19.12
Vanguard Group Inc	776,261	19.12
Wasatch Advisors Inc	566,335	19.12
Philadelphia Financial Management of San Francisco, LLC	531,141	19.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	525,134	19.12
HighTower Advisors, LLC	390,451	19.12
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares	372,422	21.58
Weiss Multi-Strategy Advisers LLC	344,917	19.12
IWM - iShares Russell 2000 ETF	293,454	19.12
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares	286,567	19.12
Mirae Asset Global Investments Co., Ltd.	211,777	19.12
AdvisorShares Investments LLC	203,061	19.12
MSOS - AdvisorShares Pure US Cannabis ETF	203,061	19.12
State Street Corp	201,921	19.66
POTX - Global X Cannabis ETF	188,675	19.75
Millennium Management Llc	187,893	19.12
Bullseye Asset Management LLC	184,908	19.12

Recent Quarter Analysis

Recent Quarter 6 New Institutes added position

Name	Shares	PPS
CITIGROUP INC	904,458
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	8,517	15.97
RYLD - Global X Russell 2000 Covered Call ETF	4,103	16.09
Newbridge Financial Services Group, Inc.	2,000	15.50
Exchange Traded Concepts, Llc	1,771	15.25
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I	1,467	19.09

Recent Quarter 34 Institutes closed out their positions

Name	Shares	PPS
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares	372,422	21.58
Seaport Global Asset Management Llc	63,646	21.57
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I	1,467	19.09
Gemmer Asset Management LLC	550	18.18
HSSAX - Emerald Banking and Finance Fund Class A
Hudson Bay Capital Management LP
Engineers Gate Manager LP
Emerald Mutual Fund Advisers Trust
Senvest Management, LLC
Anson Funds Management LP
Jefferies Group LLC
Ubs Oconnor Llc
Intrepid Capital Management Inc
Parallel Advisors, LLC
FJ Capital Management LLC
Monashee Investment Management LLC
Panagora Asset Management Inc
Castleview Partners, Llc
Truvestments Capital Llc
State of Wyoming
SG Americas Securities, LLC
FNY Investment Advisers, LLC
Point72 Hong Kong Ltd
Parametric Portfolio Associates Llc
Meridian Wealth Partners, LLC
Ellevest, Inc.
Tudor Investment Corp Et Al
Jacobs Asset Management, Llc
Captrust Financial Advisors
Cohanzick Management, Llc
Caas Capital Management Lp
Qube Research & Technologies Ltd
Balyasny Asset Management Llc
Vectors Research Management, LLC

Recent Quarter 13 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
FKASX - Federated Kaufmann Small Cap Fund Class A Shares	900,000	16.01	900,000	19.69
CNBS - Amplify Seymour Cannabis ETF	168,196	16.01	175,485	19.69
Merlin Capital LLC	161,450	15.33	154,581	19.12
SWSSX - Schwab Small-Cap Index Fund	33,292	16.01	26,828	19.68
PJARX - SmallCap Value Fund II R-3	29,510	15.99	1,075	19.53
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	18,852	16.02	18,852	19.68
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class	7,266	15.96	17,850	19.66
SWTSX - Schwab Total Stock Market Index Fund	5,156	16.10	5,156	19.78
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	1,648	15.78	1,246	20.06
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A	1,189	15.98	1,189	19.34
GMRAX - Nationwide Small Cap Index Fund Class A	1,186	16.02	1,186	19.39
ISCB - iShares Morningstar Small-Cap ETF	902	15.52	782	19.18
UAPIX - Ultrasmall-cap Profund Investor Class	309	16.18	282	21.28

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 6 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
PJARX - SmallCap Value Fund II R-3	28,435	29,510	15.99	1,075	19.53	2645.12
Merlin Capital LLC	6,869	161,450	15.33	154,581	19.12	4.44
SWSSX - Schwab Small-Cap Index Fund	6,464	33,292	16.01	26,828	19.68	24.09
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	402	1,648	15.78	1,246	20.06	32.26
ISCB - iShares Morningstar Small-Cap ETF	120	902	15.52	782	19.18	15.35
UAPIX - Ultrasmall-cap Profund Investor Class	27	309	16.18	282	21.28	9.57

Recent Quarter 3 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class	10,584	7,266	15.96	17,850	19.66	-59.29
CNBS - Amplify Seymour Cannabis ETF	7,289	168,196	16.01	175,485	19.69	-4.15
SLPIX - Small-cap Profund Investor Class	7	11		18		-38.89

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 1 New Institutes added Short Position

Name
REBYX - U.S. Small Cap Equity Fund Class Y

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
Exchange Traded Concepts, Llc	1,771	15.25

Past Week 1 Institutes closed out their positions

Name	Shares	PPS
Gemmer Asset Management LLC	550	18.18

Past Week 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Merlin Capital LLC	161,450	15.33	154,581	19.12

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Merlin Capital LLC	6,869	161,450	15.33	154,581	19.12	4.44

Past Week 0 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease

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