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	149	18.00	18.25	18.30
Previous Quarter	156	18.00	18.24	18.13

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	1	31	2	16	3	1
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	2	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	1	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	161,347	0.95	8.68	1,326,669	7.81	18.25
Previous Quarter	76,701	0.45	18.27	1,326,669	7.81	18.25

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
Price Michael F	1,020,808	18.25
Dimensional Fund Advisors Lp	839,823	18.25
Vanguard Group Inc	665,925	18.25
Renaissance Technologies Llc	469,078	18.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	430,285	18.25
Acadian Asset Management Llc	253,194	18.24
Millennium Management Llc	224,180	18.25
Banc Funds Co Llc	214,748	18.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares	212,341	18.25
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	209,630	18.84
Bridgeway Capital Management Inc	167,400	18.25
Hotchkis & Wiley Capital Management Llc	155,940	18.25
Geode Capital Management, Llc	155,350	18.25
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	127,618	18.84
Bhz Capital Management, Lp	107,165	18.25
Susquehanna International Group, Llp	93,960	18.25
Bank of New York Mellon Corp	93,137	18.24
State Street Corp	91,660	18.25
DFSTX - U.s. Small Cap Portfolio - Institutional Class	88,759	18.84
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	85,668	18.84

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
Price Michael F	1,020,808	18.25
Dimensional Fund Advisors Lp	839,823	18.25
Vanguard Group Inc	665,925	18.25
Renaissance Technologies Llc	469,078	18.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	430,285	18.25
Acadian Asset Management Llc	253,194	18.24
Millennium Management Llc	224,180	18.25
Banc Funds Co Llc	214,748	18.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares	212,341	18.25
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	209,630	17.00
Bridgeway Capital Management Inc	167,400	18.25
Hotchkis & Wiley Capital Management Llc	155,940	18.25
Geode Capital Management, Llc	155,350	18.25
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	110,900	17.00
Bhz Capital Management, Lp	107,165	18.25
Susquehanna International Group, Llp	93,960	18.25
Bank of New York Mellon Corp	93,137	18.24
State Street Corp	91,660	18.25
DFSTX - U.s. Small Cap Portfolio - Institutional Class	88,759	17.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	85,668	17.00

Recent Quarter Analysis

Recent Quarter 1 New Institutes added position

Name	Shares	PPS
Dimensional ETF Trust - Dimensional US Small Cap Value ETF	40	25.00

Recent Quarter 31 Institutes closed out their positions

Name	Shares	PPS
Susquehanna International Group, Llp	93,960	18.25
Citadel Advisors Llc	25,509	18.27
QABA - First Trust NASDAQ ABA Community Bank Index Fund	7,353	14.82
FNY Investment Advisers, LLC	3,000	18.00
Simplex Trading, Llc
Tibra Equities Europe Ltd
Pnc Financial Services Group, Inc.
Sei Investments Co
Aurora Private Wealth, Inc.
New York State Common Retirement Fund
Whittier Trust Co
PEAK6 Investments LLC
Jump Financial, LLC
Arrowstreet Capital, Limited Partnership
Russell Investments Group, Ltd.
Marshall Wace, Llp
City State Bank
Winton Capital Group Ltd
Optiver Holding B.V.
Hrt Financial Lp
Barclays Plc
Aquatic Capital Management LLC
Chilton Capital Management Llc
Trexquant Investment LP
Bank Of Montreal /can/
Parametric Portfolio Associates Llc
Connor, Clark & Lunn Investment Management Ltd.
O'shaughnessy Asset Management, Llc
Wellington Shields & Co., LLC
Ergoteles LLC
Simplex Trading, Llc

Recent Quarter 2 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	84,646		76,701	18.27
Murphy Capital Management Inc	14,876	17.01	14,876	18.22

Recent Quarter 16 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	209,630	18.84	209,630	17.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	127,618	18.84	110,900	17.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class	88,759	18.84	88,759	17.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	85,668	18.84	85,668	17.00
DFAT - Dimensional U.S. Targeted Value ETF	60,991	18.84	42,962	16.99
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	42,624	18.84	42,624	17.01
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	29,823	18.84	29,823	17.00
PJARX - SmallCap Value Fund II R-3	28,800	18.85	39,800	17.01
DFAS - Dimensional U.S. Small Cap ETF	19,471	18.85	19,471	17.00
DFAC - Dimensional U.S. Core Equity 2 ETF	12,179	18.80	12,179	17.00
DFVEX - U.s. Vector Equity Portfolio - Institutional Class	10,545	18.87	10,545	16.97
SWTSX - Schwab Total Stock Market Index Fund	7,033	18.91	7,033	17.06
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio	5,311	18.83	5,311	16.95
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class	2,387	18.85	2,387	17.18
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares	1,443	18.71	1,443	17.33
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii	1,059	18.89	1,059	17.00

Recent Quarter 3 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF	18,029	60,991	18.84	42,962	16.99	41.96
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	16,718	127,618	18.84	110,900	17.00	15.07
BlackRock Inc.	7,945	84,646		76,701	18.27	10.36

Recent Quarter 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
PJARX - SmallCap Value Fund II R-3	11,000	28,800	18.85	39,800	17.01	-27.64

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 2 Previous Institutes closed Call Positions

Name	Previous Calls
Simplex Trading, Llc	0
Proequities, Inc.	0

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
FNY Investment Advisers, LLC	3,000	18.00

Past Week 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Murphy Capital Management Inc	14,876	17.01	14,876	18.22

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

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