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	83	8.00	7.39	7.44
Previous Quarter	90	9.00	8.83	8.87

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	2	30	37	2	6	18
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	1	1	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	1	0	0	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	0	8	21	1	5	12
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Past Week	0	0	0	1	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	295,343	0.00	0.00	0	0.00	0.00
Previous Quarter	326,324	0.00	0.00	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
Shah Capital Management	3,900,682	7.29
Brandes Investment Partners, Lp	1,551,333	7.29
Acadian Asset Management Llc	537,510	7.25
Renaissance Technologies Llc	387,293	7.29
BlackRock Inc.	295,343	7.29
Arnhold LLC	245,767	7.29
BISMX - Brandes International Small Cap Equity Fund Class I	239,720	8.82
State Street Corp	168,992	8.86
Alliancebernstein L.p.	138,362	8.82
Connor, Clark & Lunn Investment Management Ltd.	135,997	7.29
IEMG - iShares Core MSCI Emerging Markets ETF	135,587	8.33
UBS Group AG	93,218	7.29
Arrowstreet Capital, Limited Partnership	86,228	7.29
Chou Associates Management Inc.	73,364	8.82
Wellington Management Group Llp	34,151	7.29
Man Group plc	33,556	7.30
Russell Investments Group, Ltd.	27,610	7.14
Lsv Asset Management	27,300	8.83
Vestcor Inc	26,336	7.29
New York State Common Retirement Fund	23,098	7.27

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
Shah Capital Management	3,805,383	8.82
Brandes Investment Partners, Lp	1,584,814	8.82
Acadian Asset Management Llc	542,153	8.82
Renaissance Technologies Llc	425,893	8.82
BlackRock Inc.	326,324	8.82
Arnhold LLC	245,767	8.82
BISMX - Brandes International Small Cap Equity Fund Class I	239,720	8.82
State Street Corp	168,992	8.86
Alliancebernstein L.p.	138,362	8.82
Connor, Clark & Lunn Investment Management Ltd.	137,083	8.82
IEMG - iShares Core MSCI Emerging Markets ETF	135,587	10.50
UBS Group AG	95,507	8.83
Arrowstreet Capital, Limited Partnership	86,933	8.82
Chou Associates Management Inc.	73,364	8.82
Wellington Management Group Llp	48,012	8.83
Grantham, Mayo, Van Otterloo & Co. LLC	33,957	8.83
Russell Investments Group, Ltd.	28,206	9.29
Lsv Asset Management	27,300	8.83
Two Sigma Advisers, Lp	26,690	8.80
Vestcor Inc	26,336	8.81

Recent Quarter Analysis

Recent Quarter 2 New Institutes added position

Name	Shares	PPS
ISEM - Invesco RAFI(TM) Strategic Emerging Markets ETF	1,989	8.55
Wipfli Financial Advisors Llc,	1,009

Recent Quarter 30 Institutes closed out their positions

Name	Shares	PPS
Grantham, Mayo, Van Otterloo & Co. LLC	33,957	8.83
Susquehanna International Group, Llp	14,901	8.79
Susquehanna International Group, Llp	14,901	8.79
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	13,844	13.80
Simplex Trading, Llc	3,600	8.61
Parallel Advisors, LLC	1,688	8.89
Group One Trading, L.p.	1,300	8.46
Group One Trading, L.p.	1,300	8.46
Group One Trading, L.p.	1,300	8.46
Quadrant Capital Group Llc	1,104	9.06
Lindbrook Capital, Llc	333	9.01
Citigroup Inc	301	9.97
Huntington National Bank	150	6.67
Royal Bank Of Canada	57	17.54
Oppenheimer & Co Inc
Bramshill Investments, LLC
Corton Capital Inc.
Wealth Architects, LLC
State Of Wisconsin Investment Board
Verus Capital Partners, Llc
Millennium Management Llc
Schroder Investment Management Group
Jpmorgan Chase & Co
FNY Investment Advisers, LLC
Axa S.a.
Invesco Ltd.
Wolverine Trading, Llc
DGS Capital Management, LLC
Ritholtz Wealth Management
Boston Private Wealth Llc

Recent Quarter 37 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Shah Capital Management	3,900,682	7.29	3,805,383	8.82
Brandes Investment Partners, Lp	1,551,333	7.29	1,584,814	8.82
Acadian Asset Management Llc	537,510	7.25	542,153	8.82
Renaissance Technologies Llc	387,293	7.29	425,893	8.82
BlackRock Inc.	295,343	7.29	326,324	8.82
Arnhold LLC	245,767	7.29	245,767	8.82
Connor, Clark & Lunn Investment Management Ltd.	135,997	7.29	137,083	8.82
IEMG - iShares Core MSCI Emerging Markets ETF	135,587	8.33	135,587	10.50
UBS Group AG	93,218	7.29	95,507	8.83
Arrowstreet Capital, Limited Partnership	86,228	7.29	86,933	8.82
Wellington Management Group Llp	34,151	7.29	48,012	8.83
Russell Investments Group, Ltd.	27,610	7.14	28,206	9.29
Vestcor Inc	26,336	7.29	26,336	8.81
New York State Common Retirement Fund	23,098	7.27	23,717	8.81
Two Sigma Advisers, Lp	22,190	7.30	26,690	8.80
Nuveen Asset Management, LLC	21,606	7.31	21,606	8.84
Sei Investments Co	20,077	7.27	20,077	8.82
Unison Advisors LLC	18,970	7.27	18,970	8.86
Shell Asset Management Co	14,383	7.30	10,514	8.85
O'shaughnessy Asset Management, Llc	14,301	7.27	21,081	8.82

Recent Quarter 2 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Man Group plc	33,556	7.30	0
Signaturefd, Llc	115	8.70	729	8.23

Recent Quarter 6 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Shah Capital Management	95,299	3,900,682	7.29	3,805,383	8.82	2.50
Man Group plc	33,556	33,556	7.30	0		0.00
Shell Asset Management Co	3,869	14,383	7.30	10,514	8.85	36.80
Tower Research Capital LLC (TRC)	2,534	3,397	7.36	863	8.11	293.63
Bank Of America Corp /de/	276	376	7.98	100	10.00	276.00
Advisor Group Holdings, Inc.	2	56		54		3.70

Recent Quarter 18 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Renaissance Technologies Llc	38,600	387,293	7.29	425,893	8.82	-9.06
Brandes Investment Partners, Lp	33,481	1,551,333	7.29	1,584,814	8.82	-2.11
BlackRock Inc.	30,981	295,343	7.29	326,324	8.82	-9.49
Wellington Management Group Llp	13,861	34,151	7.29	48,012	8.83	-28.87
O'shaughnessy Asset Management, Llc	6,780	14,301	7.27	21,081	8.82	-32.16
Wells Fargo & Company/mn	6,495	1		6,496	8.77	-99.98
GIMFX - GMO Implementation Fund	5,642	7,358	8.29	13,000	10.46	-43.40
Acadian Asset Management Llc	4,643	537,510	7.25	542,153	8.82	-0.86
Two Sigma Advisers, Lp	4,500	22,190	7.30	26,690	8.80	-16.86
Morgan Stanley	3,328	687	7.28	4,015	8.97	-82.89
UBS Group AG	2,289	93,218	7.29	95,507	8.83	-2.40
Us Bancorp \de\	1,747	40		1,787	8.95	-97.76
Connor, Clark & Lunn Investment Management Ltd.	1,086	135,997	7.29	137,083	8.82	-0.79
Arrowstreet Capital, Limited Partnership	705	86,228	7.29	86,933	8.82	-0.81
ECNS - iShares MSCI China Small-Cap ETF	704	9,504	8.31	10,208	10.48	-6.90
New York State Common Retirement Fund	619	23,098	7.27	23,717	8.81	-2.61
Signaturefd, Llc	614	115	8.70	729	8.23	-84.22
Russell Investments Group, Ltd.	596	27,610	7.14	28,206	9.29	-2.11

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
Group One Trading, L.p.	1,300

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
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 1 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Simplex Trading, Llc	100	3,700	3,600	2.78

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 8 Institutes closed out their positions

Name	Shares	PPS
Citigroup Inc	301	9.97
Royal Bank Of Canada	57	17.54
Parallel Advisors, LLC	1,688	8.89
Susquehanna International Group, Llp	14,901	8.79
Group One Trading, L.p.	1,300	8.46
Grantham, Mayo, Van Otterloo & Co. LLC	33,957	8.83
Lindbrook Capital, Llc	333	9.01
Quadrant Capital Group Llc	1,104	9.06

Past Week 21 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Brandes Investment Partners, Lp	1,551,333	7.29	1,584,814	8.82
Acadian Asset Management Llc	537,510	7.25	542,153	8.82
Renaissance Technologies Llc	387,293	7.29	425,893	8.82
BlackRock Inc.	295,343	7.29	326,324	8.82
Connor, Clark & Lunn Investment Management Ltd.	135,997	7.29	137,083	8.82
UBS Group AG	93,218	7.29	95,507	8.83
Arrowstreet Capital, Limited Partnership	86,228	7.29	86,933	8.82
Wellington Management Group Llp	34,151	7.29	48,012	8.83
Vestcor Inc	26,336	7.29	26,336	8.81
Two Sigma Advisers, Lp	22,190	7.30	26,690	8.80
Nuveen Asset Management, LLC	21,606	7.31	21,606	8.84
Sei Investments Co	20,077	7.27	20,077	8.82
Shell Asset Management Co	14,383	7.30	10,514	8.85
O'shaughnessy Asset Management, Llc	14,301	7.27	21,081	8.82
Thrivent Financial For Lutherans	11,737	7.33	11,737	8.86
Credit Suisse Ag/	5,097	7.26	5,097	8.83
Tower Research Capital LLC (TRC)	3,397	7.36	863	8.11
Legal & General Group Plc	2,300	7.39	2,300	8.70
Morgan Stanley	687	7.28	4,015	8.97
Bank Of America Corp /de/	376	7.98	100	10.00
Wells Fargo & Company/mn	1		6,496	8.77

Past Week 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Man Group plc	33,556	7.30	0

Past Week 5 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Man Group plc	33,556	33,556	7.30	0		0.00
Shell Asset Management Co	3,869	14,383	7.30	10,514	8.85	36.80
Tower Research Capital LLC (TRC)	2,534	3,397	7.36	863	8.11	293.63
Bank Of America Corp /de/	276	376	7.98	100	10.00	276.00
Advisor Group Holdings, Inc.	2	56		54		3.70

Past Week 12 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Renaissance Technologies Llc	38,600	387,293	7.29	425,893	8.82	-9.06
Brandes Investment Partners, Lp	33,481	1,551,333	7.29	1,584,814	8.82	-2.11
BlackRock Inc.	30,981	295,343	7.29	326,324	8.82	-9.49
Wellington Management Group Llp	13,861	34,151	7.29	48,012	8.83	-28.87
O'shaughnessy Asset Management, Llc	6,780	14,301	7.27	21,081	8.82	-32.16
Wells Fargo & Company/mn	6,495	1		6,496	8.77	-99.98
Acadian Asset Management Llc	4,643	537,510	7.25	542,153	8.82	-0.86
Two Sigma Advisers, Lp	4,500	22,190	7.30	26,690	8.80	-16.86
Morgan Stanley	3,328	687	7.28	4,015	8.97	-82.89
UBS Group AG	2,289	93,218	7.29	95,507	8.83	-2.40
Connor, Clark & Lunn Investment Management Ltd.	1,086	135,997	7.29	137,083	8.82	-0.79
Arrowstreet Capital, Limited Partnership	705	86,228	7.29	86,933	8.82	-0.81

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 1 Previous Institutes closed Put Positions

Name	Previous Puts
Group One Trading, L.p.	1,300

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