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	320	NaN	0.00	7.52
Previous Quarter	334	NaN	0.00	7.64

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	7	47	33	0	9	3
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	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	1	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	3,922,871	15.80	5.23	2,300,837	9.27	7.68
Previous Quarter	2,744,027	11.05	7.48	2,372,758	9.56	7.78

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
Jefferies Financial Group Inc.	5,262,189	7.48
Price T Rowe Associates Inc /md/	4,503,316	7.47
PRICE T ROWE ASSOCIATES INC /MD/	4,500,831
BlackRock Inc.	2,742,161	7.48
AREX Capital Management, LP	2,508,911	7.47
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.	2,165,582	7.48
Private Capital Management, LLC	1,294,110	7.47
Boothbay Fund Management, Llc	1,266,401	7.47
IJR - iShares Core S&P Small-Cap ETF	1,222,466	7.48
Dimensional Fund Advisors Lp	1,195,237	7.48
BlackRock Inc.	1,178,844
Vanguard Group Inc	1,158,100	7.47
DIMENSIONAL FUND ADVISORS LP	1,157,670
VANGUARD GROUP INC	1,150,607
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund	1,084,076	7.47
State Street Corp	594,723	7.48
RBF Capital, LLC	516,748	7.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	503,077	7.47
D. E. Shaw & Co., Inc.	421,397	7.48
Mill Road Capital Management LLC	406,476	7.47

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
Jefferies Financial Group Inc.	5,262,189	7.48
Price T Rowe Associates Inc /md/	4,503,316	7.47
BlackRock Inc.	2,742,161	7.48
AREX Capital Management, LP	2,508,911	7.47
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.	2,165,582	7.48
Private Capital Management, LLC	1,294,110	7.47
Boothbay Fund Management, Llc	1,266,401	7.47
IJR - iShares Core S&P Small-Cap ETF	1,222,466	7.48
Dimensional Fund Advisors Lp	1,195,237	7.48
Vanguard Group Inc	1,158,100	7.47
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund	1,084,076	7.47
State Street Corp	594,723	7.48
RBF Capital, LLC	516,748	7.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	503,077	7.47
D. E. Shaw & Co., Inc.	421,397	7.48
Mill Road Capital Management LLC	406,476	7.47
IWM - iShares Russell 2000 ETF	394,250	7.47
Hawkeye Capital Management, LLC	354,617	7.48
Geode Capital Management, Llc	320,219	7.47
IJS - iShares S&P Small-Cap 600 Value ETF	282,168	7.47

Recent Quarter Analysis

Recent Quarter 7 New Institutes added position

Name	Shares	PPS
PRICE T ROWE ASSOCIATES INC /MD/	4,500,831
BlackRock Inc.	1,178,844
DIMENSIONAL FUND ADVISORS LP	1,157,670
VANGUARD GROUP INC	1,150,607
RYLD - Global X Russell 2000 Covered Call ETF	4,849	6.81
Dimensional ETF Trust - Dimensional US Small Cap Value ETF	22
Private Capital Management, LLC	0

Recent Quarter 47 Institutes closed out their positions

Name	Shares	PPS
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares	71,921	10.96
PKW - Invesco BuyBack Achievers ETF	62,080	10.53
PSOPX - JPMorgan Small Cap Value Fund Class I	48,300	10.95
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	36,466	10.53
Group One Trading, L.p.	20,800	7.45
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A	17,400	10.98
State of Alaska, Department of Revenue	11,920	7.47
ISCV - iShares Morningstar Small-Cap Value ETF	2,162	10.64
ISCB - iShares Morningstar Small-Cap ETF	994	10.06
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF	575	10.43
FLMFX - MUIRFIELD FUND Retail Class	302	9.93
Tradewinds Capital Management, LLC	200	5.00
FLDGX - DYNAMIC ALLOCATION FUND Retail Class	148	13.51
Parkside Financial Bank & Trust	116	8.62
FLDOX - MODERATE ALLOCATION FUND Retail Class	71	14.08
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class	13
FLFGX - GLOBAL ALLOCATION FUND Retail Class	4
Proequities, Inc.
Islay Capital Management, Llc
Signaturefd, Llc
Pacer Advisors, Inc.
Martingale Asset Management L P
Susquehanna Fundamental Investments, Llc
FLDFX - BALANCED FUND Retail Class
Ensign Peak Advisors, Inc
Diametric Capital, LP
Arrowstreet Capital, Limited Partnership
Ziegler Capital Management, LLC
Axa S.a.
Millennium Management Llc
Potomac Capital Management, Inc.
KBC Group NV
Acadian Asset Management Llc
Hrt Financial Lp
ISCG - iShares Morningstar Small-Cap Growth ETF
BOGIX - Bogle Investment Management Small Cap Growth Fund
Panagora Asset Management Inc
Summit Global Investments
Great West Life Assurance Co /can/
Gsa Capital Partners Llp
First Manhattan Co
Eaton Vance Management
FLSPX - SPECTRUM FUND Retail Class
AdvisorShares Investments LLC
Dupont Capital Management Corp
Wealthspire Advisors, LLC
Squarepoint Ops LLC

Recent Quarter 33 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	268,754	6.80	247,705	9.47
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	229,976	6.80	229,976	9.47
FSSNX - Fidelity Small Cap Index Fund	127,222	6.80	119,864	9.47
DFSTX - U.s. Small Cap Portfolio - Institutional Class	124,450	6.80	122,662	9.47
DFAT - Dimensional U.S. Targeted Value ETF	100,829	6.80	84,862	9.47
VFPIX - Private Capital Management Value Fund Class I	96,724	6.80	96,724	9.47
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	80,799	6.79	80,799	9.47
DFAS - Dimensional U.S. Small Cap ETF	58,955	6.80	58,955	9.46
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	56,297	6.80	56,297	9.47
Equitable Trust Co	53,022	7.15	36,667	7.47
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	44,463	6.79	37,532	9.46
SWSSX - Schwab Small-Cap Index Fund	38,818	6.80	38,818	9.48
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	29,014	6.79	29,014	9.48
DFAC - Dimensional U.S. Core Equity 2 ETF	24,246	6.81	24,246	9.49
DFVEX - U.s. Vector Equity Portfolio - Institutional Class	16,154	6.81	16,154	9.47
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	13,910	6.83	13,910	9.49
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii	10,900	6.79	10,900	9.45
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio	10,438	6.80	9,301	9.46
SWTSX - Schwab Total Stock Market Index Fund	9,485	6.75	9,485	9.49
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class	5,300	6.79	5,300	9.43

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
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	21,049	268,754	6.80	247,705	9.47	8.50
Equitable Trust Co	16,355	53,022	7.15	36,667	7.47	44.60
DFAT - Dimensional U.S. Targeted Value ETF	15,967	100,829	6.80	84,862	9.47	18.82
FSSNX - Fidelity Small Cap Index Fund	7,358	127,222	6.80	119,864	9.47	6.14
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	6,931	44,463	6.79	37,532	9.46	18.47
DFSTX - U.s. Small Cap Portfolio - Institutional Class	1,788	124,450	6.80	122,662	9.47	1.46
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio	1,137	10,438	6.80	9,301	9.46	12.22
FLXSX - Fidelity Flex Small Cap Index Fund	501	1,972	6.59	1,471	9.52	34.06
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	149	1,923	6.76	1,774	9.58	8.40

Recent Quarter 3 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
PJARX - SmallCap Value Fund II R-3	529	1,014	6.90	1,543	9.72	-34.28
UAPIX - Ultrasmall-cap Profund Investor Class	40	361	5.54	401	9.98	-9.98
SLPIX - Small-cap Profund Investor Class	14	12		26		-53.85

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 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 1 Institutes closed out their positions

Name	Shares	PPS
Tradewinds Capital Management, LLC	200	5.00

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