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	76	15.00	14.27	15.21
Previous Quarter	63	15.00	14.17	14.86

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	16	6	5	17	8	14
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	1	2	15	7	11
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	57,272	0.00	0.00	4,902	0.00	0.00
Previous Quarter	56,995	0.00	0.00	12,316	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
BlackRock Inc.	56,821	15.91
Bridgeway Capital Management Inc	25,197	15.91
Renaissance Technologies Llc	22,699	15.90
Geode Capital Management, Llc	18,681	15.90
State Street Corp	17,241	14.21
BRSIX - Ultra-Small Company Market Fund Class N	17,197	14.19
IWN - iShares Russell 2000 Value ETF	16,199	14.20
Northern Trust Corp	14,335	15.91
FSMAX - Fidelity Extended Market Index Fund	8,666	13.85
BRUSX - Ultra-Small Company Fund Class N	8,000	14.25
New York State Common Retirement Fund	6,214	15.93
FSKAX - Fidelity Total Market Index Fund	4,842	13.84
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares	3,462	13.86
SWSSX - Schwab Small-Cap Index Fund	3,281	15.54
FCFMX - Fidelity Series Total Market Index Fund	3,152	13.96
IWC - iShares Micro-Cap ETF	3,020	14.24
FDM - First Trust Dow Jones Select MicroCap Index Fund	2,169	14.29
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	1,937	13.94
Bank Of America Corp /de/	1,796	16.15
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K	1,744	14.33

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
BlackRock Inc.	56,544	14.18
Renaissance Technologies Llc	25,399	14.17
Bridgeway Capital Management Inc	25,197	14.21
FSMAX - Fidelity Extended Market Index Fund	22,049	20.95
Geode Capital Management, Llc	18,838	14.17
State Street Corp	17,241	14.21
BRSIX - Ultra-Small Company Market Fund Class N	17,197	14.19
IWN - iShares Russell 2000 Value ETF	16,199	14.20
Northern Trust Corp	15,211	14.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares	12,316	12.67
BRUSX - Ultra-Small Company Fund Class N	8,000	14.25
New York State Common Retirement Fund	6,200	14.19
Morgan Stanley	4,894	14.10
FSKAX - Fidelity Total Market Index Fund	4,842	21.07
FCFMX - Fidelity Series Total Market Index Fund	3,466	21.06
IWC - iShares Micro-Cap ETF	3,020	14.24
FDM - First Trust Dow Jones Select MicroCap Index Fund	2,169	14.29
Bank Of America Corp /de/	2,046	14.17
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	1,937	13.94
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K	1,744	14.33

Recent Quarter Analysis

Recent Quarter 16 New Institutes added position

Name	Shares	PPS
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares	3,462	13.86
SWSSX - Schwab Small-Cap Index Fund	3,281	15.54
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares	1,440	13.89
RYLD - Global X Russell 2000 Covered Call ETF	597	15.08
VCSLX - Small Cap Index Fund	539	12.99
FLXSX - Fidelity Flex Small Cap Index Fund	201	14.93
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	160	12.50
URTY - ProShares UltraPro Russell2000	98	10.20
PJARX - SmallCap Value Fund II R-3	84	11.90
UWM - ProShares Ultra Russell2000	80	12.50
UAPIX - Ultrasmall-cap Profund Investor Class	22
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF	9
HDG - ProShares Hedge Replication ETF	4
SLPIX - Small-cap Profund Investor Class	1
PHILLIPS RYAN T	0
Arcadian Energy, Inc.	0

Recent Quarter 6 Institutes closed out their positions

Name	Shares	PPS
VEXMX - Vanguard Extended Market Index Fund Investor Shares	12,316	12.67
Ellevest, Inc.	20
Advisor Group Holdings, Inc.	1
Harbour Investments, Inc.
Vanguard Group Inc
Proequities, Inc.

Recent Quarter 5 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
FSMAX - Fidelity Extended Market Index Fund	8,666	13.85	22,049	20.95
FSKAX - Fidelity Total Market Index Fund	4,842	13.84	4,842	21.07
FCFMX - Fidelity Series Total Market Index Fund	3,152	13.96	3,466	21.06
Tower Research Capital LLC (TRC)	662	16.62	296	16.89
Citigroup Inc	25		93	10.75

Recent Quarter 17 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	56,821	15.91	56,544	14.18
Bridgeway Capital Management Inc	25,197	15.91	25,197	14.21
Renaissance Technologies Llc	22,699	15.90	25,399	14.17
Geode Capital Management, Llc	18,681	15.90	18,838	14.17
Northern Trust Corp	14,335	15.91	15,211	14.20
New York State Common Retirement Fund	6,214	15.93	6,200	14.19
Bank Of America Corp /de/	1,796	16.15	2,046	14.17
Deutsche Bank Ag\	1,248	16.03	1,351	14.06
Bnp Paribas Arbitrage, Sa	1,019	15.70	408	14.71
Jpmorgan Chase & Co	800	16.25	801	13.73
American International Group, Inc.	709	15.51	699	14.31
Amalgamated Bank	659	15.17	659	13.66
Morgan Stanley	625	16.00	4,894	14.10
UBS Group AG	325	18.46	291	13.75
Fmr Llc	193	15.54	75	13.33
Royal Bank Of Canada	103	19.42	56	17.86
Barclays Plc	63	15.87	75	13.33

Recent Quarter 8 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Bnp Paribas Arbitrage, Sa	611	1,019	15.70	408	14.71	149.75
Tower Research Capital LLC (TRC)	366	662	16.62	296	16.89	123.65
BlackRock Inc.	277	56,821	15.91	56,544	14.18	0.49
Fmr Llc	118	193	15.54	75	13.33	157.33
Royal Bank Of Canada	47	103	19.42	56	17.86	83.93
UBS Group AG	34	325	18.46	291	13.75	11.68
New York State Common Retirement Fund	14	6,214	15.93	6,200	14.19	0.23
American International Group, Inc.	10	709	15.51	699	14.31	1.43

Recent Quarter 14 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
FSMAX - Fidelity Extended Market Index Fund	13,383	8,666	13.85	22,049	20.95	-60.70
Morgan Stanley	4,269	625	16.00	4,894	14.10	-87.23
Renaissance Technologies Llc	2,700	22,699	15.90	25,399	14.17	-10.63
Northern Trust Corp	876	14,335	15.91	15,211	14.20	-5.76
FCFMX - Fidelity Series Total Market Index Fund	314	3,152	13.96	3,466	21.06	-9.06
Bank Of America Corp /de/	250	1,796	16.15	2,046	14.17	-12.22
Geode Capital Management, Llc	157	18,681	15.90	18,838	14.17	-0.83
Legal & General Group Plc	146	146	13.70	292	13.70	-50.00
Deutsche Bank Ag\	103	1,248	16.03	1,351	14.06	-7.62
Citigroup Inc	68	25		93	10.75	-73.12
Wells Fargo & Company/mn	15	4		19		-78.95
Barclays Plc	12	63	15.87	75	13.33	-16.00
Credit Suisse Ag/	2	5		7		-28.57
Jpmorgan Chase & Co	1	800	16.25	801	13.73	-0.12

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 0 New Institutes added position

Name	Shares	PPS

Past Week 1 Institutes closed out their positions

Name	Shares	PPS
Advisor Group Holdings, Inc.	1

Past Week 2 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Tower Research Capital LLC (TRC)	662	16.62	296	16.89
Citigroup Inc	25		93	10.75

Past Week 15 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	56,821	15.91	56,544	14.18
Bridgeway Capital Management Inc	25,197	15.91	25,197	14.21
Renaissance Technologies Llc	22,699	15.90	25,399	14.17
Geode Capital Management, Llc	18,681	15.90	18,838	14.17
Northern Trust Corp	14,335	15.91	15,211	14.20
Bank Of America Corp /de/	1,796	16.15	2,046	14.17
Deutsche Bank Ag\	1,248	16.03	1,351	14.06
Bnp Paribas Arbitrage, Sa	1,019	15.70	408	14.71
Jpmorgan Chase & Co	800	16.25	801	13.73
American International Group, Inc.	709	15.51	699	14.31
Amalgamated Bank	659	15.17	659	13.66
Morgan Stanley	625	16.00	4,894	14.10
UBS Group AG	325	18.46	291	13.75
Fmr Llc	193	15.54	75	13.33
Royal Bank Of Canada	103	19.42	56	17.86

Past Week 7 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Bnp Paribas Arbitrage, Sa	611	1,019	15.70	408	14.71	149.75
Tower Research Capital LLC (TRC)	366	662	16.62	296	16.89	123.65
BlackRock Inc.	277	56,821	15.91	56,544	14.18	0.49
Fmr Llc	118	193	15.54	75	13.33	157.33
Royal Bank Of Canada	47	103	19.42	56	17.86	83.93
UBS Group AG	34	325	18.46	291	13.75	11.68
American International Group, Inc.	10	709	15.51	699	14.31	1.43

Past Week 11 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Morgan Stanley	4,269	625	16.00	4,894	14.10	-87.23
Renaissance Technologies Llc	2,700	22,699	15.90	25,399	14.17	-10.63
Northern Trust Corp	876	14,335	15.91	15,211	14.20	-5.76
Bank Of America Corp /de/	250	1,796	16.15	2,046	14.17	-12.22
Geode Capital Management, Llc	157	18,681	15.90	18,838	14.17	-0.83
Legal & General Group Plc	146	146	13.70	292	13.70	-50.00
Deutsche Bank Ag\	103	1,248	16.03	1,351	14.06	-7.62
Citigroup Inc	68	25		93	10.75	-73.12
Wells Fargo & Company/mn	15	4		19		-78.95
Credit Suisse Ag/	2	5		7		-28.57
Jpmorgan Chase & Co	1	800	16.25	801	13.73	-0.12

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