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	318	1608.00	7.73	13.90
Previous Quarter	321	59.00	8.03	8.03

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	54	128	103	14	49	57
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	1	0	0	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	3	0	0	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	2	2	11	0	0	3
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	764,360	0.00	0.00	1,585,144	0.00	0.00
Previous Quarter	881,941	0.00	0.00	1,593,567	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
BAUPOST GROUP LLC/MA	29,055,292
Cyrus Capital Partners, L.p.	10,220,254	7.73
Sessa Capital IM, L.P.	6,912,204	7.73
Oaktree Capital Management Lp	3,593,111	7.73
Baupost Group Llc/ma	3,575,000	7.73
Centerbridge Partners, L.P.	3,390,000	7.73
Newtyn Management, LLC	2,650,000
New South Capital Management Inc	2,638,877	7.73
Royce & Associates Lp	1,296,304	7.73
EVR Research LP	1,226,000	7.73
GW&K Investment Management, LLC	1,211,821	7.73
Forager Capital Management, LLC	1,030,084	7.73
ROFCX - Royce Opportunity Fund Consultant Class	833,485	7.73
Vanguard Group Inc	803,753	7.73
Thompson Siegel & Walmsley Llc	784,672	7.73
VEXMX - Vanguard Extended Market Index Fund Investor Shares	781,391	7.73
BlackRock Inc.	764,360	7.73
CIBC Private Wealth Group, LLC	584,324	7.73
Geode Capital Management, Llc	563,489	7.73
AWH Capital, L.P.	520,000	7.73

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
Cyrus Capital Partners, L.p.	10,220,254	8.03
Sessa Capital IM, L.P.	6,912,204	8.03
Oaktree Capital Management Lp	3,593,111	8.03
Baupost Group Llc/ma	3,575,000	8.03
Centerbridge Partners, L.P.	3,390,000	8.03
New South Capital Management Inc	1,978,446	8.03
Royce & Associates Lp	1,139,504	8.03
GW&K Investment Management, LLC	1,137,921	8.03
Gilder Gagnon Howe & Co Llc	1,096,860	8.03
Morgan Stanley	1,078,470	8.03
BlackRock Inc.	881,941	8.03
Thompson Siegel & Walmsley Llc	837,809	8.03
Vanguard Group Inc	809,576	8.03
VEXMX - Vanguard Extended Market Index Fund Investor Shares	783,991	8.03
Forager Capital Management, LLC	770,084	8.03
ROFCX - Royce Opportunity Fund Consultant Class	718,985	8.03
State Street Corp	601,663	8.03
CIBC Private Wealth Group, LLC	599,785	8.03
Lonestar Capital Management LLC	526,570	8.03
Gamco Investors, Inc. Et Al	504,220	8.03

Recent Quarter Analysis

Recent Quarter 54 New Institutes added position

Name	Shares	PPS
BAUPOST GROUP LLC/MA	29,055,292
Millennium Management Llc	187,033	7.73
Invesco Ltd.	107,601	7.73
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	88,379	6.66
SG Americas Securities, LLC	67,904	7.73
Walleye Capital LLC	66,700	7.74
Exchange Traded Concepts, Llc	56,906	7.73
Caxton Associates Lp	41,781	7.73
Financial Advocates Investment Management	35,958	7.73
Teton Advisors, Inc.	35,000	7.74
Virtu Financial LLC	28,543	7.74
Corsair Capital Management, L.p.	16,261	7.75
FZILX - Fidelity ZERO International Index Fund	16,243	6.65
Commonwealth Equity Services, Llc	16,170	7.73
DFAS - Dimensional U.S. Small Cap ETF	15,523	6.70
FZIPX - Fidelity ZERO Extended Market Index Fund	12,327	6.65
ISCV - iShares Morningstar Small-Cap Value ETF	12,187	6.65
Cubist Systematic Strategies, LLC	11,412	7.71
Hrt Financial Lp	11,119	7.64
Ameriprise Financial Inc	10,133	7.70

Recent Quarter 128 Institutes closed out their positions

Name	Shares	PPS
Lonestar Capital Management LLC	526,570	8.03
Marshall Wace North America L.P.	274,611	7.37
Great Lakes Advisors, Llc	236,833	8.03
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class	230,509	7.37
Mackenzie Financial Corp	211,000	8.03
ITOT - iShares Core S&P Total U.S. Stock Market ETF	125,029	8.03
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A	116,630	7.37
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	114,188	7.37
Manatuck Hill Partners, LLC	100,000	8.03
Citadel Advisors Llc	94,777	8.03
CM Management, LLC	90,000	8.03
Susquehanna International Group, Llp	73,600	8.03
Price Michael F	57,500	8.03
GABELLI & Co INVESTMENT ADVISERS, INC.	27,023	8.03
Prescott Group Capital Management, L.l.c.	23,000	8.04
Agf Investments Inc.	22,700	8.02
Trexquant Investment LP	19,614	8.06
Wolverine Trading, Llc	17,200	7.79
CHICAGO TRUST Co NA	15,304	8.04
Kestra Advisory Services, LLC	11,250
CenterBook Partners LP	11,228	8.02
Simplex Trading, Llc	6,671	7.94
Gemmer Asset Management LLC	2,275	7.91
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class	1,669	6.59
Beaird Harris Wealth Management, LLC	1,200	8.33
Bedel Financial Consulting, Inc.	473	8.46
First Command Bank	438	6.85
Fortitude Advisory Group L.L.C.	413	7.26
Freedman Financial Associates, Inc.	329	9.12
Snowden Capital Advisors LLC	309	6.47
West Bancorporation Inc	298	6.71
Cornerstone Advisory, LLC	212	9.43
Berman Capital Advisors, LLC	190	5.26
MIMPX - Global Strategist Portfolio Class I	161	6.21
Comprehensive Financial Consultants Institutional, Inc.	159	6.29
Rockbridge Investment Management, LCC	142	7.04
Allegheny Financial Group LTD	132	8030.30
Stonehage Fleming Financial Services Holdings Ltd	115
NEXT Financial Group, Inc	101	9.90
Bbva Usa	100	10.00
Compagnie Lombard Odier SCmA	99
Koshinski Asset Management, Inc.	91	10.99
Carroll Financial Associates, Inc.	89
Krs Capital Management, Llc	86
Asset Dedication, LLC	54
Carroll Investors, Inc	46
Laurel Wealth Advisors LLC	44
AGF Investments America Inc.	30
Confluence Wealth Services, Inc.	25
TCTC Holdings, LLC	18
IFP Advisors, Inc	17	58.82
Jones Financial Companies Lllp	16
IronBridge Private Wealth, LLC	16
Elmwood Wealth Management, Inc.	15
Cassady Schiller Wealth Management, LLC	14
Sonora Investment Management, LLC	12
Front Row Advisors LLC	10
Alaethes Wealth LLC	10
Charter Oak Capital Management, LLC	10
Prentice Wealth Management LLC	10	100.00
CarsonAllaria Wealth Management, Ltd.	5
Country Trust Bank	4
Zullo Investment Group, Inc.	4
Signet Financial Management, Llc	4
Harbor Investment Advisory, Llc	2
Clear Perspectives Financial Planning, LLC	1
First Horizon Advisors, Inc.	1
Retirement Planning Co of New England, Inc.	1
Zions Bancorporation, N.A.	1
Tcwp Llc
MYDA Advisors LLC
North Star Investment Management Corp.
Integrated Wealth Concepts LLC
Jet Capital Investors L P
Hawk Ridge Capital Management Lp
Enterprise Trust & Investment Co
Liberty Wealth Management Llc
Strategic Blueprint, LLC
Loomis Sayles & Co L P
Jacobi Capital Management LLC
Algert Global Llc
Pacitti Group Inc.
Group One Trading, L.p.
Valeo Financial Advisors, LLC
Enterprise Financial Services Corp
Solas Capital Management, LLC
Teachers Retirement System Of The State Of Kentucky
Diametric Capital, LP
Public Employees Retirement Association Of Colorado
Arkadios Wealth Advisors
First National Bank of South Miami
Lazard Asset Management Llc
First Command Financial Services, Inc.
Verition Fund Management LLC
Sowell Financial Services LLC
Cypress Point Wealth Management, LLC
Kings Point Capital Management
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Ironwood Financial, llc
Certified Advisory Corp
B. Riley Financial, Inc.
Css Llc/il
National Asset Management, Inc.
Patriot Financial Group Insurance Agency, LLC
Eubel Brady & Suttman Asset Management Inc
Prelude Capital Management, Llc
Resources Management Corp /ct/ /adv
Optimum Investment Advisors
O'shaughnessy Asset Management, Llc
Jane Street Group, Llc
Personal Wealth Partners
Ade, Llc
Bellwether Advisors, LLC
Fiduciary Planning LLC
Advisory Services Network, LLC
Crescent Capital Consulting, LLC
Eudaimonia Partners, LLC
Zweig-DiMenna Associates LLC
Tudor Investment Corp Et Al
S. Muoio & Co. Llc
Atlas Private Wealth Advisors
Panagora Asset Management Inc
Cranbrook Wealth Management, LLC
Capital Advisory Group Advisory Services, LLC
Veritas Investment Partners (UK) Ltd.
Titleist Asset Management, Ltd.
Tompkins Financial Corp
Moors & Cabot, Inc.

Recent Quarter 103 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Cyrus Capital Partners, L.p.	10,220,254	7.73	10,220,254	8.03
Sessa Capital IM, L.P.	6,912,204	7.73	6,912,204	8.03
Oaktree Capital Management Lp	3,593,111	7.73	3,593,111	8.03
Baupost Group Llc/ma	3,575,000	7.73	3,575,000	8.03
Centerbridge Partners, L.P.	3,390,000	7.73	3,390,000	8.03
New South Capital Management Inc	2,638,877	7.73	1,978,446	8.03
Royce & Associates Lp	1,296,304	7.73	1,139,504	8.03
EVR Research LP	1,226,000	7.73	420,200	8.03
GW&K Investment Management, LLC	1,211,821	7.73	1,137,921	8.03
Forager Capital Management, LLC	1,030,084	7.73	770,084	8.03
ROFCX - Royce Opportunity Fund Consultant Class	833,485	7.73	718,985	8.03
Vanguard Group Inc	803,753	7.73	809,576	8.03
Thompson Siegel & Walmsley Llc	784,672	7.73	837,809	8.03
VEXMX - Vanguard Extended Market Index Fund Investor Shares	781,391	7.73	783,991	8.03
BlackRock Inc.	764,360	7.73	881,941	8.03
CIBC Private Wealth Group, LLC	584,324	7.73	599,785	8.03
Geode Capital Management, Llc	563,489	7.73	497,788	8.03
AWH Capital, L.P.	520,000	7.73	376,500	8.03
Gamco Investors, Inc. Et Al	501,036	7.73	504,220	8.03
Apis Capital Advisors, LLC	400,000	7.73	300,000	8.03

Recent Quarter 14 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class	69,244	6.67	1,803	6.66
Bank Of Montreal /can/	61,307	8.07	57,493	8.00
Gsa Capital Partners Llp	31,769	7.74	0
Castleview Partners, Llc	1,236	241822.01	8	125.00
Whittier Trust Co	1,050	7.62	37
Us Bancorp \de\	1,044	7.66	1,200	7.50
Rockefeller Capital Management L.P.	737	6.78	767	6.52
Captrust Financial Advisors	720	8.33	731	8.21
Harbour Investments, Inc.	422	4.74	437	4.58
CoreCap Advisors, LLC	149	6.71	159	6.29
JNBA Financial Advisors	120	8.33	132	7.58
FourThought Financial, LLC	105	9.52	115	8.70
Hartland & Co., LLC	104	9.62	4
Fmr Llc	85	11.76	25

Recent Quarter 49 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Newtyn Management, LLC	2,650,000	2,650,000		0		0.00
EVR Research LP	805,800	1,226,000	7.73	420,200	8.03	191.77
New South Capital Management Inc	660,431	2,638,877	7.73	1,978,446	8.03	33.38
Forager Capital Management, LLC	260,000	1,030,084	7.73	770,084	8.03	33.76
Royce & Associates Lp	156,800	1,296,304	7.73	1,139,504	8.03	13.76
AWH Capital, L.P.	143,500	520,000	7.73	376,500	8.03	38.11
Dimensional Fund Advisors Lp	139,682	296,955	7.73	157,273	8.03	88.81
Marshall Wace, Llp	139,427	212,785	7.74	73,358	8.03	190.06
Wittenberg Investment Management, Inc.	134,454	312,584	7.73	178,130	8.03	75.48
ROFCX - Royce Opportunity Fund Consultant Class	114,500	833,485	7.73	718,985	8.03	15.93
Apis Capital Advisors, LLC	100,000	400,000	7.73	300,000	8.03	33.33
GW&K Investment Management, LLC	73,900	1,211,821	7.73	1,137,921	8.03	6.49
DFSTX - U.s. Small Cap Portfolio - Institutional Class	67,441	69,244	6.67	1,803	6.66	3740.49
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	66,513	83,578	6.66	17,065	6.74	389.76
Geode Capital Management, Llc	65,701	563,489	7.73	497,788	8.03	13.20
Delphia (USA) Inc.	58,578	87,661	7.73	29,083	8.05	201.42
Renaissance Technologies Llc	44,400	80,400	7.72	36,000	8.03	123.33
Black Swift Group, LLC	33,000	58,000	7.72	25,000	8.04	132.00
Gsa Capital Partners Llp	31,769	31,769	7.74	0		0.00
Jump Financial, LLC	27,402	45,102	7.74	17,700	8.02	154.81

Recent Quarter 57 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Gilder Gagnon Howe & Co Llc	858,691	238,169	7.73	1,096,860	8.03	-78.29
Morgan Stanley	778,968	299,502	7.73	1,078,470	8.03	-72.23
State Street Corp	275,699	325,964	7.73	601,663	8.03	-45.82
KOMP - SPDR S&P Kensho New Economies Composite ETF	203,975	82,727	7.72	286,702	8.03	-71.15
BlackRock Inc.	117,581	764,360	7.73	881,941	8.03	-13.33
Boothbay Fund Management, Llc	111,290	86,010	7.73	197,300	8.03	-56.41
Deltec Asset Management Llc	100,117	19,883	7.75	120,000	8.03	-83.43
HAIL - SPDR S&P Kensho Smart Mobility ETF	80,636	40,675	7.72	121,311	8.03	-66.47
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	62,891	62,215	7.73	125,106	7.85	-50.27
Union Square Park Capital Management, LLC	56,007	178,918	7.73	234,925	8.03	-23.84
Thompson Siegel & Walmsley Llc	53,137	784,672	7.73	837,809	8.03	-6.34
Harel Insurance Investments & Financial Services Ltd.	26,198	9,155	7.76	35,353	7.81	-74.10
Citigroup Inc	20,506	7,525	7.71	28,031	8.03	-73.15
GLSCX - Great Lakes Small Cap Opportunity Fund Investor Class Shares	16,753	60,771	7.19	77,524	8.04	-21.61
CIBC Private Wealth Group, LLC	15,461	584,324	7.73	599,785	8.03	-2.58
Bnp Paribas Arbitrage, Sa	10,959	76,301	7.73	87,260	8.03	-12.56
Vanguard Group Inc	5,823	803,753	7.73	809,576	8.03	-0.72
Wells Fargo & Company/mn	5,797	5,963	7.55	11,760	7.99	-49.29
Northern Trust Corp	4,827	111,319	7.73	116,146	8.03	-4.16
FIL Ltd	4,200	1,800	7.78	6,000	8.00	-70.00

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 1 New Institutes added Call Positions

Name	Current Calls
PEAK6 Investments LLC	18,100

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 3 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Wolverine Trading, Llc	16,600	33,800	17,200	96.51
Citadel Advisors Llc	62,523	157,300	94,777	65.97
Susquehanna International Group, Llp	99,300	172,900	73,600	134.92

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 2 New Institutes added position

Name	Shares	PPS
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class	1,645	7.90
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	847	8.26

Past Week 2 Institutes closed out their positions

Name	Shares	PPS
ITOT - iShares Core S&P Total U.S. Stock Market ETF	125,029	8.03
First Command Bank	438	6.85

Past Week 11 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
VEXMX - Vanguard Extended Market Index Fund Investor Shares	781,391	7.73	783,991	8.03
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA	325,000	7.73	325,000	8.03
Gabelli Dividend & Income Trust	125,700	7.73	125,700	8.03
GATAX - The Gabelli Asset Fund Class A	91,600	7.73	91,600	8.03
KOMP - SPDR S&P Kensho New Economies Composite ETF	82,727	7.72	286,702	8.03
HAIL - SPDR S&P Kensho Smart Mobility ETF	40,675	7.72	121,311	8.03
GABVX - The Gabelli Value 25 Fund Inc. Class A	30,000	7.73	30,000	8.03
Gabelli Equity Trust Inc	26,000	7.73	26,000	8.04
Gabelli Global Small & Mid Cap Value Trust	15,000	7.73	15,000	8.00
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)	11,630	7.74	11,630	8.00
GGMMX - Gabelli Global Mini Mites Fund CLASS I	4,000	7.75	4,000	8.00

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 3 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
KOMP - SPDR S&P Kensho New Economies Composite ETF	203,975	82,727	7.72	286,702	8.03	-71.15
HAIL - SPDR S&P Kensho Smart Mobility ETF	80,636	40,675	7.72	121,311	8.03	-66.47
VEXMX - Vanguard Extended Market Index Fund Investor Shares	2,600	781,391	7.73	783,991	8.03	-0.33

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