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	193	23.00	23.96	23.64
Previous Quarter	192	24.00	23.96	23.82

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	3	12	17	0	5	8
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	2	0	0	2
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	1,842,934	10.50	12.09	1,061,974	6.05	23.89
Previous Quarter	929,741	5.29	23.97	1,061,974	6.05	23.89

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.	928,235	23.97
BlackRock Inc.	913,193
Renaissance Technologies Llc	597,391	23.97
Vanguard Group Inc	536,223	23.97
Oppenheimer & Close, LLC	361,105	21.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	311,104	23.97
IWM - iShares Russell 2000 ETF	255,628	23.97
Geode Capital Management, Llc	217,703	23.97
Avantax Advisory Services, Inc.	209,482	23.99
State Street Corp	193,404	24.20
Relative Value Partners Group, LLC	171,732	24.20
State of New Jersey Common Pension Fund D	162,500	23.97
VEXMX - Vanguard Extended Market Index Fund Investor Shares	161,953	23.97
Millennium Management Llc	155,965	23.97
First Manhattan Co	143,488	23.97
IWN - iShares Russell 2000 Value ETF	119,484	23.97
Dimensional Fund Advisors Lp	118,333	23.97
Bank of New York Mellon Corp	108,292	23.98
Northern Trust Corp	104,553	23.97
Ameriprise Financial Inc	102,275	23.96

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.	928,235	23.97
Renaissance Technologies Llc	597,391	23.97
Vanguard Group Inc	536,223	23.97
Oppenheimer & Close, LLC	454,860	23.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	311,104	23.97
IWM - iShares Russell 2000 ETF	255,628	23.97
Geode Capital Management, Llc	217,703	23.97
Avantax Advisory Services, Inc.	209,482	23.99
State Street Corp	193,404	24.20
Relative Value Partners Group, LLC	171,732	24.20
State of New Jersey Common Pension Fund D	162,500	23.97
VEXMX - Vanguard Extended Market Index Fund Investor Shares	161,953	23.97
Millennium Management Llc	155,965	23.97
First Manhattan Co	143,488	23.97
IWN - iShares Russell 2000 Value ETF	119,484	23.97
Dimensional Fund Advisors Lp	118,333	23.97
Bank of New York Mellon Corp	108,292	23.98
Northern Trust Corp	104,553	23.97
Ameriprise Financial Inc	102,275	23.96
Charles Schwab Investment Management Inc	98,835	23.98

Recent Quarter Analysis

Recent Quarter 3 New Institutes added position

Name	Shares	PPS
RYLD - Global X Russell 2000 Covered Call ETF	3,357	21.75
HAUS - Home Appreciation U.S. REIT ETF	845	21.30
Dimensional ETF Trust - Dimensional US Real Estate ETF	22

Recent Quarter 12 Institutes closed out their positions

Name	Shares	PPS
DHS - WisdomTree U.S. High Dividend Fund N/A	1,100	19.09
Winton Capital Group Ltd
Panagora Asset Management Inc
Schroder Investment Management Group
Marshall Wace, Llp
Lazard Asset Management Llc
Alps Advisors Inc
Concorde Asset Management, LLC
Price Michael F
Proequities, Inc.
Spectrum Management Group, LLC
SG Americas Securities, LLC

Recent Quarter 17 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Oppenheimer & Close, LLC	361,105	21.49	454,860	23.97
SWSCX - Schwab Small-Cap Equity Fund	88,571	21.89	52,369	22.19
FSSNX - Fidelity Small Cap Index Fund	87,070	21.89	86,618	22.19
Albert D Mason Inc	68,923	21.49	69,235	23.98
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class	51,530	21.89	51,530	22.18
SWSSX - Schwab Small-Cap Index Fund	25,905	21.89	25,149	22.19
USRT - iShares Core U.S. REIT ETF	21,782	21.90	24,033	22.18
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares	20,441	21.87	20,441	22.21
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	16,295	21.91	16,295	22.22
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	15,332	21.91	15,332	22.18
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	9,977	21.85	11,688	22.16
State of Alaska, Department of Revenue	5,577	21.34	6,875	23.85
SWTSX - Schwab Total Stock Market Index Fund	5,530	21.88	5,530	22.24
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	1,255	21.51	1,144	21.85
FLXSX - Fidelity Flex Small Cap Index Fund	1,155	21.65	1,016	22.64
PJARX - SmallCap Value Fund II R-3	670	22.39	1,021	22.53
UAPIX - Ultrasmall-cap Profund Investor Class	235	21.28	258	23.26

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 5 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
SWSCX - Schwab Small-Cap Equity Fund	36,202	88,571	21.89	52,369	22.19	69.13
SWSSX - Schwab Small-Cap Index Fund	756	25,905	21.89	25,149	22.19	3.01
FSSNX - Fidelity Small Cap Index Fund	452	87,070	21.89	86,618	22.19	0.52
FLXSX - Fidelity Flex Small Cap Index Fund	139	1,155	21.65	1,016	22.64	13.68
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	111	1,255	21.51	1,144	21.85	9.70

Recent Quarter 8 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Oppenheimer & Close, LLC	93,755	361,105	21.49	454,860	23.97	-20.61
USRT - iShares Core U.S. REIT ETF	2,251	21,782	21.90	24,033	22.18	-9.37
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	1,711	9,977	21.85	11,688	22.16	-14.64
State of Alaska, Department of Revenue	1,298	5,577	21.34	6,875	23.85	-18.88
PJARX - SmallCap Value Fund II R-3	351	670	22.39	1,021	22.53	-34.38
Albert D Mason Inc	312	68,923	21.49	69,235	23.98	-0.45
UAPIX - Ultrasmall-cap Profund Investor Class	23	235	21.28	258	23.26	-8.91
SLPIX - Small-cap Profund Investor Class	9	8		17		-52.94

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 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 2 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Oppenheimer & Close, LLC	361,105	21.49	454,860	23.97
Albert D Mason Inc	68,923	21.49	69,235	23.98

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 2 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Oppenheimer & Close, LLC	93,755	361,105	21.49	454,860	23.97	-20.61
Albert D Mason Inc	312	68,923	21.49	69,235	23.98	-0.45

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