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	152	22.00	25.83	16.47
Previous Quarter	153	23.00	25.84	16.98

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	24	11	9	7	4
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	0	0	0	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	0	1	3	0	2	1
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Past Week	0	0	0	0	1	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	835,400	0.00	0.00	0	0.00	0.00
Previous Quarter	835,400	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
Group One Trading, L.p.	2,887,800	21.88
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	2,270,333	0.35
Dfa Investment Trust Co - The Emerging Markets Small Cap Series	1,044,738	0.37
Simplex Trading, Llc	918,900	21.68
BlackRock Inc.	835,400	21.88
Invesco Ltd.	814,800
Invesco Ltd.	808,000	25.84
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class	753,033	0.37
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF	740,806	0.36
Windmill Hill Asset Management Ltd	715,000	25.84
Wells Fargo & Company/mn	665,009	25.84
Morgan Stanley	528,894	25.84
Ameriprise Financial Inc	429,159	25.84
QCSTRX - Stock Account Class R1	364,300	0.35
Bank Of America Corp /de/	308,323	25.84
Cambria Investment Management, L.P.	295,234	25.84
Advisor Group Holdings, Inc.	293,813	25.07
GMOM - Cambria Global Momentum ETF	261,616	23.77
Private Wealth Advisors, LLC	205,900
Empowered Funds, LLC	202,654	25.84

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
Group One Trading, L.p.	2,887,800	21.88
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	2,270,333	0.35
Dfa Investment Trust Co - The Emerging Markets Small Cap Series	1,044,738	0.35
Simplex Trading, Llc	918,900	21.68
BlackRock Inc.	835,400	21.88
Invesco Ltd.	808,000	25.84
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF	740,806	0.36
Windmill Hill Asset Management Ltd	715,000	25.84
Wells Fargo & Company/mn	665,009	25.84
Morgan Stanley	528,894	25.84
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class	473,233	0.36
Spring Creek Investment Management, LLC	469,720	20.70
Ameriprise Financial Inc	429,159	25.84
QCSTRX - Stock Account Class R1	364,300	0.35
Bank Of America Corp /de/	308,323	25.84
Cambria Investment Management, L.P.	295,234	25.84
Advisor Group Holdings, Inc.	293,813	25.07
GMOM - Cambria Global Momentum ETF	206,759	22.87
Private Wealth Advisors, LLC	205,900
Omnia Family Wealth, LLC	204,267	25.84

Recent Quarter Analysis

Recent Quarter 1 New Institutes added position

Name	Shares	PPS
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF	1,100

Recent Quarter 24 Institutes closed out their positions

Name	Shares	PPS
Spring Creek Investment Management, LLC	469,720	20.70
Omnia Family Wealth, LLC	204,267	25.84
Belvedere Trading LLC	76,300	25.90
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class	65,430	0.35
Wolverine Trading, Llc	11,400	26.14
Citadel Advisors Llc	10,100	25.84
Ignite Planners, LLC	9,819	25.46
IFP Advisors, Inc	294	23.81
Koshinski Asset Management, Inc.	111	27.03
Bank Of Montreal /can/
Concentrum Wealth Management
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Solstein Capital, LLC
Proficio Capital Partners LLC
Synergy Financial Management, LLC
CoreCap Advisors, LLC
Advisory Services Network, LLC
Institutional & Family Asset Management, Llc
ExodusPoint Capital Management, LP
Prelude Capital Management, Llc
Engrave Wealth Partners LLC
Arkadios Wealth Advisors
NewSquare Capital LLC
Goldstream Capital Management Ltd

Recent Quarter 11 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Invesco Ltd.	814,800		808,000	25.84
GenTrust, LLC	132,161	19.42	123,544	25.84
New Century Advisors, LLC	130,210	19.42	98,560	25.83
Bft Financial Group, Llc	28,984	19.42	36,647	25.84
PFG Advisors	16,951	19.41	17,273	25.82
Round Table Services, LLC	16,303	19.44	17,551	25.87
Cambridge Investment Research Advisors, Inc.	16,271	19.42	18,516	25.82
Commonwealth Equity Services, Llc	14,955	19.39	11,667	25.80
Global Retirement Partners, LLC	6,444	19.40	6,444	22.97
Sargent Bickham Lagudis LLC	1,700	19.41	1,700	25.88
Cutler Group LP	700	2.86	700	25.71

Recent Quarter 9 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Dfa Investment Trust Co - The Emerging Markets Small Cap Series	1,044,738	0.37	1,044,738	0.35
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class	753,033	0.37	473,233	0.36
GMOM - Cambria Global Momentum ETF	261,616	23.77	206,759	22.87
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares	176,781	0.37	176,781	0.36
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares	161,066	0.37	161,066	0.35
DFAX - Dimensional World ex U.S. Core Equity 2 ETF	134,490	0.36	134,490	0.36
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class	103,890	0.37	103,890	0.36
TRTY - Cambria Trinity ETF	67,070	23.77	60,010	22.86
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	26,400	0.38	26,400	0.34

Recent Quarter 7 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class	279,800	753,033	0.37	473,233	0.36	59.13
GMOM - Cambria Global Momentum ETF	54,857	261,616	23.77	206,759	22.87	26.53
New Century Advisors, LLC	31,650	130,210	19.42	98,560	25.83	32.11
GenTrust, LLC	8,617	132,161	19.42	123,544	25.84	6.97
TRTY - Cambria Trinity ETF	7,060	67,070	23.77	60,010	22.86	11.76
Invesco Ltd.	6,800	814,800		808,000	25.84	0.84
Commonwealth Equity Services, Llc	3,288	14,955	19.39	11,667	25.80	28.18

Recent Quarter 4 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Bft Financial Group, Llc	7,663	28,984	19.42	36,647	25.84	-20.91
Cambridge Investment Research Advisors, Inc.	2,245	16,271	19.42	18,516	25.82	-12.12
Round Table Services, LLC	1,248	16,303	19.44	17,551	25.87	-7.11
PFG Advisors	322	16,951	19.41	17,273	25.82	-1.86

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
Proequities, Inc.	0

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Belvedere Trading LLC	76,300

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
Omnia Family Wealth, LLC	204,267	25.84

Past Week 3 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
GenTrust, LLC	132,161	19.42	123,544	25.84
Round Table Services, LLC	16,303	19.44	17,551	25.87
Commonwealth Equity Services, Llc	14,955	19.39	11,667	25.80

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 2 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
GenTrust, LLC	8,617	132,161	19.42	123,544	25.84	6.97
Commonwealth Equity Services, Llc	3,288	14,955	19.39	11,667	25.80	28.18

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Round Table Services, LLC	1,248	16,303	19.44	17,551	25.87	-7.11

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 1 Previous Institutes closed Call Positions

Name	Previous Calls
Belvedere Trading LLC	76,300

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