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	182	9.00	9.07	9.08
Previous Quarter	182	9.00	9.07	9.07

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	24	14	1	7	4
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	1	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	0	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	1,856,658	11.56	4.44	1,411,489	8.79	9.08
Previous Quarter	908,708	5.66	9.07	1,411,489	8.79	9.08

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.	947,950
BlackRock Inc.	902,688	9.07
BRIGADE CAPITAL MANAGEMENT, LP	874,724
Fmr Llc	790,049	9.07
Forward Management, LLC	735,213
Brigade Capital Management, Lp	726,599	9.07
Vanguard Group Inc	717,400	9.07
FMR LLC	579,289
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	405,295	9.07
American Financial Group Inc	372,044	9.07
State of New Jersey Common Pension Fund D	287,500	9.07
IWM - iShares Russell 2000 ETF	278,227	9.07
State Street Corp	257,204	9.07
Amtrust Financial Services, Inc.	231,949	9.07
Geode Capital Management, Llc	222,321	9.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares	217,586	9.07
Renaissance Technologies Llc	203,857	9.07
Dimensional Fund Advisors Lp	140,187	9.07
LPL Financial LLC	122,255	9.07
Raymond James & Associates	118,822	9.07

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.	902,688	9.07
Fmr Llc	790,049	9.07
Brigade Capital Management, Lp	726,599	9.07
Vanguard Group Inc	717,400	9.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	405,295	9.07
American Financial Group Inc	372,044	9.07
State of New Jersey Common Pension Fund D	287,500	9.07
IWM - iShares Russell 2000 ETF	278,227	9.07
State Street Corp	257,204	9.07
Amtrust Financial Services, Inc.	231,949	9.07
Geode Capital Management, Llc	222,321	9.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares	217,586	9.07
Renaissance Technologies Llc	203,857	9.07
Dimensional Fund Advisors Lp	140,187	9.07
REBYX - U.S. Small Cap Equity Fund Class Y	126,111	8.58
LPL Financial LLC	122,255	9.07
Raymond James & Associates	118,822	9.07
Bank of New York Mellon Corp	118,314	9.07
Northern Trust Corp	109,409	9.07
Susquehanna International Group, Llp	99,400	9.07

Recent Quarter Analysis

Recent Quarter 6 New Institutes added position

Name	Shares	PPS
BRIGADE CAPITAL MANAGEMENT, LP	874,724
FMR LLC	579,289
USRT - iShares Core U.S. REIT ETF	23,411	8.93
RYLD - Global X Russell 2000 Covered Call ETF	3,357	8.94
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares	607	9.88
Dimensional ETF Trust - Dimensional US Real Estate ETF	24

Recent Quarter 24 Institutes closed out their positions

Name	Shares	PPS
REBYX - U.S. Small Cap Equity Fund Class Y	126,111	8.58
KIRAX - Salient Global Real Estate Fund Class A	30,000	8.10
USRT - iShares Core U.S. REIT ETF	24,651	9.17
RIFBX - U.S. Small Cap Equity Fund	21,619	8.09
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares	607	9.88
Berman Capital Advisors, LLC	225	4.44
Wolverine Trading, Llc
ExodusPoint Capital Management, LP
Cornercap Investment Counsel Inc
Forward Management, LLC
Wolverine Trading, Llc
Hrt Financial Lp
Snowden Capital Advisors LLC
Russell Investments Group, Ltd.
Ellevest, Inc.
KIFAX - Salient Select Income Fund Class A
Millennium Management Llc
Alps Advisors Inc
Squarepoint Ops LLC
Marshall Wace, Llp
Proequities, Inc.
Ergoteles LLC
Meeder Asset Management Inc
Barings Llc

Recent Quarter 14 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	947,950		902,688	9.07
FSSNX - Fidelity Small Cap Index Fund	95,498	8.93	93,007	9.17
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class	84,924	8.93	84,924	9.17
SWSSX - Schwab Small-Cap Index Fund	26,719	8.94	25,900	9.19
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	13,671	8.92	13,671	9.14
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares	10,890	8.91	10,890	9.18
WMMRX - Wilmington Real Asset Fund Class A Shares	9,929	8.96	9,929	9.17
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	8,392	8.94	8,392	9.18
State of Alaska, Department of Revenue	5,650	7.61	11,350	8.99
SWTSX - Schwab Total Stock Market Index Fund	5,283	8.90	10,564	9.18
PNASX - SmallCap Growth Fund I R-1	1,756	9.11	1,726	9.27
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	1,346	8.92	1,226	8.97
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A	722	8.31	722	9.70
UAPIX - Ultrasmall-cap Profund Investor Class	252	7.94	277	10.83

Recent Quarter 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
FLXSX - Fidelity Flex Small Cap Index Fund	1,568	8.93	1,033	8.71

Recent Quarter 7 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Forward Management, LLC	735,213	735,213		0		0.00
BlackRock Inc.	45,262	947,950		902,688	9.07	5.01
FSSNX - Fidelity Small Cap Index Fund	2,491	95,498	8.93	93,007	9.17	2.68
SWSSX - Schwab Small-Cap Index Fund	819	26,719	8.94	25,900	9.19	3.16
FLXSX - Fidelity Flex Small Cap Index Fund	535	1,568	8.93	1,033	8.71	51.79
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	120	1,346	8.92	1,226	8.97	9.79
PNASX - SmallCap Growth Fund I R-1	30	1,756	9.11	1,726	9.27	1.74

Recent Quarter 4 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
State of Alaska, Department of Revenue	5,700	5,650	7.61	11,350	8.99	-50.22
SWTSX - Schwab Total Stock Market Index Fund	5,281	5,283	8.90	10,564	9.18	-49.99
UAPIX - Ultrasmall-cap Profund Investor Class	25	252	7.94	277	10.83	-9.03
SLPIX - Small-cap Profund Investor Class	9	9		18		-50.00

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 1 Previous Institutes closed Put Positions

Name	Previous Puts
Wolverine Trading, Llc	0

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 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

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