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	202	22.00	22.11	22.01
Previous Quarter	202	23.00	22.11	22.19

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	4	27	21	0	5	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	0	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	735,815	2.80	11.07	460,814	1.76	22.07
Previous Quarter	368,362	1.40	22.11	460,814	1.76	22.07

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
GGCP, INC.	3,054,483
GABELLI & Co INVESTMENT ADVISERS, INC.	2,417,500	22.11
Horizon Kinetics Asset Management Llc	456,339	22.11
HORIZON KINETICS ASSET MANAGEMENT LLC	435,387
Neuberger Berman Group LLC	425,825	22.11
Neuberger Berman Group LLC	412,651
BlackRock Inc.	367,732	22.11
BlackRock Inc.	367,453
Dimensional Fund Advisors Lp	289,541	22.11
Vanguard Group Inc	235,185	22.11
Greenwich Wealth Management LLC	160,093	22.11
IWM - iShares Russell 2000 ETF	133,814	22.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	121,104	22.11
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB	114,464	22.11
State Street Corp	113,660	22.11
S. Muoio & Co. Llc	100,975	22.11
Burgundy Asset Management Ltd.	90,618	22.11
Renaissance Technologies Llc	88,000	22.11
DFSTX - U.s. Small Cap Portfolio - Institutional Class	87,161	19.97
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	70,755	19.97

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
GABELLI & Co INVESTMENT ADVISERS, INC.	2,417,500	22.11
Horizon Kinetics Asset Management Llc	456,339	22.11
Neuberger Berman Group LLC	425,825	22.11
BlackRock Inc.	367,732	22.11
Dimensional Fund Advisors Lp	289,541	22.11
Vanguard Group Inc	235,185	22.11
Greenwich Wealth Management LLC	160,093	22.11
IWM - iShares Russell 2000 ETF	133,814	22.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	121,104	22.11
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB	114,464	22.11
State Street Corp	113,660	22.11
S. Muoio & Co. Llc	100,975	22.11
Burgundy Asset Management Ltd.	90,618	22.11
Renaissance Technologies Llc	88,000	22.11
DFSTX - U.s. Small Cap Portfolio - Institutional Class	87,161	22.51
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	70,755	22.51
VEXMX - Vanguard Extended Market Index Fund Investor Shares	68,960	22.11
Northern Trust Corp	68,407	22.10
Geode Capital Management, Llc	67,570	22.10
Price Michael F	63,124	22.12

Recent Quarter Analysis

Recent Quarter 4 New Institutes added position

Name	Shares	PPS
GGCP, INC.	3,054,483
HORIZON KINETICS ASSET MANAGEMENT LLC	435,387
RYLD - Global X Russell 2000 Covered Call ETF	1,492	20.11
Gyon Technologies Capital Management, LP	0

Recent Quarter 27 Institutes closed out their positions

Name	Shares	PPS
S. Muoio & Co. Llc	100,975	22.11
Moors & Cabot, Inc.	3,728	146.46
SVOAX - Simt Us Managed Volatility Fund Class F	742	26.95
Gyon Technologies Capital Management, LP
Guinness Asset Management LTD
Gyon Technologies Capital Management, LP
Profit Investment Management, LLC
Spire Wealth Management
Winton Capital Group Ltd
O'shaughnessy Asset Management, Llc
Eaton Vance Management
Auxier Asset Management
State Board Of Administration Of Florida Retirement System
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
Lloyd Advisory Services, LLC.
Acadian Asset Management Llc
Russell Investments Group, Ltd.
Meeder Asset Management Inc
Parametric Portfolio Associates Llc
Arrowstreet Capital, Limited Partnership
Axa S.a.
Perritt Capital Management Inc
Brown Brothers Harriman & Co
FISVX - Fidelity Small Cap Value Index Fund
Proequities, Inc.
Nisa Investment Advisors, Llc
First Horizon Advisors, Inc.

Recent Quarter 21 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class	87,161	19.97	87,161	22.51
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	70,755	19.97	70,755	22.51
FSSNX - Fidelity Small Cap Index Fund	32,737	19.98	32,015	22.52
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	31,662	19.96	31,662	22.52
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	16,874	19.97	16,874	22.52
DFAS - Dimensional U.S. Small Cap ETF	16,175	19.97	16,175	22.50
SWSSX - Schwab Small-Cap Index Fund	11,811	19.98	10,971	22.51
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	8,005	19.99	8,005	22.49
DFAC - Dimensional U.S. Core Equity 2 ETF	6,551	20.00	8,055	22.47
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class	5,440	20.04	5,440	22.43
DFVEX - U.s. Vector Equity Portfolio - Institutional Class	4,141	20.04	4,141	22.46
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	2,457	19.94	2,457	22.39
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares	1,439	20.15	1,439	22.24
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares	1,254	19.94	1,254	22.33
PNASX - SmallCap Growth Fund I R-1	737	20.35	726	22.04
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	561	19.61	511	23.48
GMRAX - Nationwide Small Cap Index Fund Class A	512	19.53	512	23.44
FLXSX - Fidelity Flex Small Cap Index Fund	418	19.14	418	21.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	215	18.60	215	23.26
Covington Capital Management	208	19.23	207	24.15

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 5 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
SWSSX - Schwab Small-Cap Index Fund	840	11,811	19.98	10,971	22.51	7.66
FSSNX - Fidelity Small Cap Index Fund	722	32,737	19.98	32,015	22.52	2.26
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	50	561	19.61	511	23.48	9.78
PNASX - SmallCap Growth Fund I R-1	11	737	20.35	726	22.04	1.52
Covington Capital Management	1	208	19.23	207	24.15	0.48

Recent Quarter 3 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
DFAC - Dimensional U.S. Core Equity 2 ETF	1,504	6,551	20.00	8,055	22.47	-18.67
UAPIX - Ultrasmall-cap Profund Investor Class	10	105	19.05	115	26.09	-8.70
SLPIX - Small-cap Profund Investor Class	3	4		7		-42.86

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 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 0 Institutes closed out their positions

Name	Shares	PPS

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