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	302	7.00	6.74	6.61
Previous Quarter	302	7.00	6.74	6.75

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	12	46	1	25	12	5
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	6	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	6,053,055	0.00	0.00	3,895,249	0.00	0.00
Previous Quarter	2,970,083	0.00	0.00	3,895,249	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
Kimmeridge Energy Management Company, LLC	36,495,520
Blackstone Holdings III L.P.	20,864,031
Source Energy Partners, LLC	12,935,120
Nantahala Capital Management, LLC	3,252,729
Adage Capital Partners Gp, L.l.c.	3,135,283	6.74
BlackRock Inc.	3,082,972
BlackRock Inc.	2,905,853	6.74
ADAGE CAPITAL PARTNERS GP, L.L.C.	2,457,196
Vanguard Group Inc	2,001,995	6.74
Mindich Eric Morton	1,968,305
Cooperman Leon G	1,750,000	4.87
Foxhill Capital Partners LLC	1,710,532
Bank of New York Mellon Corp	1,308,498	6.74
FREESTONE CAPITAL MANAGEMENT LLC	1,133,175
Renaissance Technologies Llc	1,118,824	6.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,030,357	6.74
Marshall Wace, Llp	1,008,574	6.74
DES - WisdomTree U.S. SmallCap Dividend Fund N/A	988,762	6.74
IWM - iShares Russell 2000 ETF	943,263	6.74
Two Sigma Advisers, Lp	940,600	6.74

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
Adage Capital Partners Gp, L.l.c.	3,135,283	6.74
BlackRock Inc.	2,905,853	6.74
Vanguard Group Inc	2,001,995	6.74
Cooperman Leon G	1,750,000	4.87
Bank of New York Mellon Corp	1,308,498	6.74
Renaissance Technologies Llc	1,118,824	6.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,030,357	6.74
Marshall Wace, Llp	1,008,574	6.74
DES - WisdomTree U.S. SmallCap Dividend Fund N/A	988,762	6.74
IWM - iShares Russell 2000 ETF	943,263	6.74
Two Sigma Advisers, Lp	940,600	6.74
State Street Corp	925,379	6.74
Two Sigma Investments, Lp	909,844	6.74
Parametric Portfolio Associates Llc	800,324	6.74
Uniplan Investment Counsel, Inc.	753,669	6.74
Geode Capital Management, Llc	730,867	6.74
Kennedy Capital Management, Inc.	625,214	6.74
VEXMX - Vanguard Extended Market Index Fund Investor Shares	585,976	6.74
Jpmorgan Chase & Co	542,465	6.74
Freestone Capital Holdings, LLC	462,043	6.74

Recent Quarter Analysis

Recent Quarter 12 New Institutes added position

Name	Shares	PPS
Kimmeridge Energy Management Company, LLC	36,495,520
Blackstone Holdings III L.P.	20,864,031
Source Energy Partners, LLC	12,935,120
ADAGE CAPITAL PARTNERS GP, L.L.C.	2,457,196
Mindich Eric Morton	1,968,305
Foxhill Capital Partners LLC	1,710,532
FREESTONE CAPITAL MANAGEMENT LLC	1,133,175
DFAC - Dimensional U.S. Core Equity 2 ETF	18,073	6.81
FZILX - Fidelity ZERO International Index Fund	13,454	6.76
RYLD - Global X Russell 2000 Covered Call ETF	11,190	6.79
FZIPX - Fidelity ZERO Extended Market Index Fund	8,621	6.84
SAMLYN CAPITAL, LLC	0

Recent Quarter 46 Institutes closed out their positions

Name	Shares	PPS
CWA Asset Management Group, LLC	130,311	6.74
Aaron Wealth Advisors LLC	45,184	148.37
Denali Advisors Llc	27,400	6.75
Brookstone Capital Management	15,932	7.03
Ritholtz Wealth Management	14,386	6.74
Ellevest, Inc.	8,966	6.69
Dorsey Wright & Associates	6,450	6.82
TCI Wealth Advisors, Inc.	4,101	6.83
Berman Capital Advisors, LLC	391	2.56
Allworth Financial LP	53
Nantahala Capital Management, LLC
Iridian Asset Management Llc/ct
Arrowstreet Capital, Limited Partnership
Credit Suisse Ag/
D. E. Shaw & Co., Inc.
Accel Wealth Management
Panagora Asset Management Inc
Stephens Inc /ar/
Kingsview Wealth Management, LLC
Qube Research & Technologies Ltd
Hrt Financial Lp
ProShare Advisors LLC
Us Bancorp \de\
Aquatic Capital Management LLC
Westwood Holdings Group Inc
SG Americas Securities, LLC
1492 Capital Management LLC
Nisa Investment Advisors, Llc
Point72 Hong Kong Ltd
Premier Asset Management Llc
Winton Capital Group Ltd
Bailard, Inc.
Penserra Capital Management LLC
ADANX - AQR Diversified Arbitrage Fund Class N
SG Capital Management LLC
Engineers Gate Manager LP
Assenagon Asset Management S.A.
Aptus Capital Advisors, LLC
Millennium Management Llc
Samlyn Capital, Llc
Squarepoint Ops LLC
Paloma Partners Management Co
Golden Green, Inc.
Column Capital Advisors, LLC
First Midwest Bank Trust Division
Jump Financial, LLC

Recent Quarter 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	3,082,972		2,905,853	6.74

Recent Quarter 25 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
FSSNX - Fidelity Small Cap Index Fund	309,126	6.80	287,223	5.17
VRAI - Virtus Real Asset Income ETF	247,260	6.80	328,307	5.17
DFSTX - U.s. Small Cap Portfolio - Institutional Class	193,598	6.80	39,849	5.17
PJARX - SmallCap Value Fund II R-3	105,757	6.80	739	5.41
SWSSX - Schwab Small-Cap Index Fund	89,476	6.80	84,378	5.17
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	65,638	6.79	40,097	5.16
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	61,773	6.80	61,773	5.16
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	28,935	6.81	28,935	5.18
DFAS - Dimensional U.S. Small Cap ETF	26,378	6.79	3,158	5.07
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	22,910	6.81	9,299	5.16
SWTSX - Schwab Total Stock Market Index Fund	21,750	6.80	13,000	5.15
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares	12,717	6.76	12,717	5.19
DFAT - Dimensional U.S. Targeted Value ETF	12,550	6.77	13,451	5.20
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	12,284	6.84	12,284	5.21
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class	8,074	6.81	8,074	5.20
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio	4,964	6.85	4,964	5.24
PNASX - SmallCap Growth Fund I R-1	4,945	6.88	5,132	5.26
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	4,340	6.91	3,955	5.06
GMRAX - Nationwide Small Cap Index Fund Class A	3,994	6.76	3,994	5.26
FLXSX - Fidelity Flex Small Cap Index Fund	3,819	6.81	3,492	5.15

Recent Quarter 12 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Nantahala Capital Management, LLC	3,252,729	3,252,729		0		0.00
BlackRock Inc.	177,119	3,082,972		2,905,853	6.74	6.10
DFSTX - U.s. Small Cap Portfolio - Institutional Class	153,749	193,598	6.80	39,849	5.17	385.83
PJARX - SmallCap Value Fund II R-3	105,018	105,757	6.80	739	5.41	14210.83
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	25,541	65,638	6.79	40,097	5.16	63.70
DFAS - Dimensional U.S. Small Cap ETF	23,220	26,378	6.79	3,158	5.07	735.28
FSSNX - Fidelity Small Cap Index Fund	21,903	309,126	6.80	287,223	5.17	7.63
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	13,611	22,910	6.81	9,299	5.16	146.37
SWTSX - Schwab Total Stock Market Index Fund	8,750	21,750	6.80	13,000	5.15	67.31
SWSSX - Schwab Small-Cap Index Fund	5,098	89,476	6.80	84,378	5.17	6.04
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	385	4,340	6.91	3,955	5.06	9.73
FLXSX - Fidelity Flex Small Cap Index Fund	327	3,819	6.81	3,492	5.15	9.36

Recent Quarter 5 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
VRAI - Virtus Real Asset Income ETF	81,047	247,260	6.80	328,307	5.17	-24.69
DFAT - Dimensional U.S. Targeted Value ETF	901	12,550	6.77	13,451	5.20	-6.70
PNASX - SmallCap Growth Fund I R-1	187	4,945	6.88	5,132	5.26	-3.64
UAPIX - Ultrasmall-cap Profund Investor Class	79	814	7.37	893	5.60	-8.85
SLPIX - Small-cap Profund Investor Class	29	28		57		-50.88

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
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 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 6 Institutes closed out their positions

Name	Shares	PPS
Aaron Wealth Advisors LLC	45,184	148.37
Denali Advisors Llc	27,400	6.75
CWA Asset Management Group, LLC	130,311	6.74
Dorsey Wright & Associates	6,450	6.82
Ellevest, Inc.	8,966	6.69
TCI Wealth Advisors, Inc.	4,101	6.83

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