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	135	23.00	23.73	22.28
Previous Quarter	152	23.00	23.73	23.62

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	46	14	0	9	4
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	1	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	6	0	4	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	137,341	0.57	23.73	0	0.00	0.00
Previous Quarter	137,341	0.57	23.73	0	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
Sanders Morris Harris Llc	715,239	18.42
Zuckerman Investment Group, LLC	602,115	23.73
Van Eck Associates Corp	592,968	23.73
BIZD - VanEck Vectors BDC Income ETF	591,467	23.21
Punch & Associates Investment Management, Inc.	516,624	23.73
First Manhattan Co	436,471	23.73
Sound Income Strategies, LLC	382,212	18.42
Advisors Asset Management, Inc.	196,419	23.73
Two Sigma Advisers, Lp	179,300	23.73
Two Sigma Investments, Lp	169,315	23.73
Millennium Management Llc	145,184	23.73
BlackRock Inc.	137,341	23.73
Hennion & Walsh Asset Management, Inc.	136,029	18.42
Healthcare Of Ontario Pension Plan Trust Fund	132,900	23.73
Grace & White Inc /ny	129,471	18.42
Legal & General Group Plc	128,001	23.74
Moerus Capital Management LLC	127,786	23.73
Mckinley Capital Management Llc /delaware	120,564	23.73
Farmer Steven Patrick	108,185	18.42
Confluence Investment Management Llc	108,185	18.42

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
Sanders Morris Harris Llc	737,659	23.73
Zuckerman Investment Group, LLC	602,115	23.73
Van Eck Associates Corp	592,968	23.73
Punch & Associates Investment Management, Inc.	516,624	23.73
First Manhattan Co	436,471	23.73
BIZD - VanEck Vectors BDC Income ETF	382,697	24.90
Sound Income Strategies, LLC	373,802	23.73
Advisors Asset Management, Inc.	196,419	23.73
Two Sigma Advisers, Lp	179,300	23.73
Two Sigma Investments, Lp	169,315	23.73
Millennium Management Llc	145,184	23.73
BlackRock Inc.	137,341	23.73
Healthcare Of Ontario Pension Plan Trust Fund	132,900	23.73
Legal & General Group Plc	128,001	23.74
Moerus Capital Management LLC	127,786	23.73
Hennion & Walsh Asset Management, Inc.	120,777	23.73
Grace & White Inc /ny	120,600	23.73
Mckinley Capital Management Llc /delaware	120,564	23.73
Confluence Investment Management Llc	107,591	23.73
Marshall Wace, Llp	85,560	23.74

Recent Quarter Analysis

Recent Quarter 1 New Institutes added position

Name	Shares	PPS
Farmer Steven Patrick	108,185	18.42

Recent Quarter 46 Institutes closed out their positions

Name	Shares	PPS
Alternative Strategies Fund	12,755	25.17
Weather Gauge Advisory, LLC	9,016	25.18
Walter & Keenan Financial Consulting Co /mi/ /adv	9,000	23.56
PEAK6 Investments LLC	7,700	23.77
LOANX - SHELTON BDC INCOME FUND Investor Class	5,500	25.09
Simplex Trading, Llc	2,600	23.46
Allworth Financial LP	500	24.00
Group One Trading, L.p.	100	20.00
Group One Trading, L.p.	100	20.00
Advisory Services Network, LLC
Parallel Advisors, LLC
Red Door Wealth Management, LLC
Arrowstreet Capital, Limited Partnership
Invesco Ltd.
PSP - Invesco Global Listed Private Equity ETF
Enterprise Financial Services Corp
Dynamic Technology Lab Private Ltd
Marshall Wace North America L.P.
ExodusPoint Capital Management, LP
Citigroup Inc
Gsa Capital Partners Llp
Mcdonald Partners Llc
Goldman Sachs Group Inc
Jane Street Group, Llc
Capital Asset Advisory Services LLC
Highland Capital Management Fund Advisors, L.p.
D'Orazio & Associates, Inc.
Northwestern Mutual Wealth Management Co
Total Clarity Wealth Management, Inc.
FNY Investment Advisers, LLC
Oppenheimer & Co Inc
Virtu Financial LLC
TCI Wealth Advisors, Inc.
Wolverine Trading, Llc
Colony Group Llc
Proequities, Inc.
Lake Point Wealth Management
Ahrens Investment Partners LLC
Fmr Llc
Wolverine Trading, Llc
Mackenzie Financial Corp
Jpmorgan Chase & Co
WASHINGTON TRUST Co
Ares Management Llc
Elmwood Wealth Management, Inc.
Deutsche Bank Ag\

Recent Quarter 14 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Sanders Morris Harris Llc	715,239	18.42	737,659	23.73
BIZD - VanEck Vectors BDC Income ETF	591,467	23.21	382,697	24.90
Sound Income Strategies, LLC	382,212	18.42	373,802	23.73
Hennion & Walsh Asset Management, Inc.	136,029	18.42	120,777	23.73
Grace & White Inc /ny	129,471	18.42	120,600	23.73
Confluence Investment Management Llc	108,185	18.42	107,591	23.73
Cambridge Investment Research Advisors, Inc.	27,729	18.43	25,826	23.74
VPC - Virtus Private Credit Strategy ETF	20,120	23.21	17,108	24.90
Commonwealth Equity Services, Llc	19,733	18.40	16,538	23.70
All Season Financial Advisors, Inc.	16,061	18.43	15,902	23.71
Good Life Advisors, LLC	12,647	18.42	12,847	23.74
Private Advisor Group, LLC	10,883	18.38	11,394	23.70
Geneos Wealth Management Inc.	3,210	18.69	3,642	23.61
Tompkins Financial Corp	355	19.72	355	22.54

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 9 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
BIZD - VanEck Vectors BDC Income ETF	208,770	591,467	23.21	382,697	24.90	54.55
Hennion & Walsh Asset Management, Inc.	15,252	136,029	18.42	120,777	23.73	12.63
Grace & White Inc /ny	8,871	129,471	18.42	120,600	23.73	7.36
Sound Income Strategies, LLC	8,410	382,212	18.42	373,802	23.73	2.25
Commonwealth Equity Services, Llc	3,195	19,733	18.40	16,538	23.70	19.32
VPC - Virtus Private Credit Strategy ETF	3,012	20,120	23.21	17,108	24.90	17.61
Cambridge Investment Research Advisors, Inc.	1,903	27,729	18.43	25,826	23.74	7.37
Confluence Investment Management Llc	594	108,185	18.42	107,591	23.73	0.55
All Season Financial Advisors, Inc.	159	16,061	18.43	15,902	23.71	1.00

Recent Quarter 4 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Sanders Morris Harris Llc	22,420	715,239	18.42	737,659	23.73	-3.04
Private Advisor Group, LLC	511	10,883	18.38	11,394	23.70	-4.48
Geneos Wealth Management Inc.	432	3,210	18.69	3,642	23.61	-11.86
Good Life Advisors, LLC	200	12,647	18.42	12,847	23.74	-1.56

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 1 Previous Institutes closed Call Positions

Name	Previous Calls
Wolverine Trading, Llc	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
Walter & Keenan Financial Consulting Co /mi/ /adv	9,000	23.56

Past Week 6 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Hennion & Walsh Asset Management, Inc.	136,029	18.42	120,777	23.73
Grace & White Inc /ny	129,471	18.42	120,600	23.73
Commonwealth Equity Services, Llc	19,733	18.40	16,538	23.70
All Season Financial Advisors, Inc.	16,061	18.43	15,902	23.71
Good Life Advisors, LLC	12,647	18.42	12,847	23.74
Geneos Wealth Management Inc.	3,210	18.69	3,642	23.61

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 4 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Hennion & Walsh Asset Management, Inc.	15,252	136,029	18.42	120,777	23.73	12.63
Grace & White Inc /ny	8,871	129,471	18.42	120,600	23.73	7.36
Commonwealth Equity Services, Llc	3,195	19,733	18.40	16,538	23.70	19.32
All Season Financial Advisors, Inc.	159	16,061	18.43	15,902	23.71	1.00

Past Week 2 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Geneos Wealth Management Inc.	432	3,210	18.69	3,642	23.61	-11.86
Good Life Advisors, LLC	200	12,647	18.42	12,847	23.74	-1.56

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