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	181	16.00	16.63	16.16
Previous Quarter	182	17.00	16.64	16.56

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	2	15	23	2	7	6
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	4	0	1	1
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	661,556	2.92	16.64	1,578,040	6.97	16.60
Previous Quarter	661,556	2.92	16.64	1,578,040	6.97	16.60

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
Polar Asset Management Partners Inc.	1,203,531	16.64
Handelsbanken Fonder AB	1,040,000	16.64
Polar Asset Management Partners Inc.	1,028,426
Vanguard Group Inc	801,995	16.64
BlackRock Inc.	659,939	16.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	596,450	16.64
Delta Investment Management, LLC	433,412	13.21
Handelsinvest Investeringsforvaltning	384,631	13.21
Renaissance Technologies Llc	293,047	16.64
IWM - iShares Russell 2000 ETF	288,413	16.64
CLARET ASSET MANAGEMENT Corp	283,408	16.64
Wells Fargo & Company/mn	221,939	16.64
State Street Corp	205,281	16.64
Kennedy Capital Management, Inc.	205,198	16.64
Geode Capital Management, Llc	190,703	16.64
Bard Associates Inc	178,550	16.64
North Star Investment Management Corp.	168,525	13.21
NSDVX - North Star Dividend Fund Class I Shares	152,000	15.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares	124,335	16.64
Northern Trust Corp	110,097	16.64

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
Polar Asset Management Partners Inc.	1,203,531	16.64
Handelsbanken Fonder AB	1,040,000	16.64
Vanguard Group Inc	801,995	16.64
BlackRock Inc.	659,939	16.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	596,450	16.64
Delta Investment Management, LLC	433,864	16.64
Handelsinvest Investeringsforvaltning	360,000	16.64
Renaissance Technologies Llc	293,047	16.64
IWM - iShares Russell 2000 ETF	288,413	16.64
CLARET ASSET MANAGEMENT Corp	283,408	16.64
Wells Fargo & Company/mn	221,939	16.64
State Street Corp	205,281	16.64
Kennedy Capital Management, Inc.	205,198	16.64
Geode Capital Management, Llc	190,703	16.64
Bard Associates Inc	178,550	16.64
North Star Investment Management Corp.	167,725	16.64
NSDVX - North Star Dividend Fund Class I Shares	152,000	15.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares	124,335	16.64
Northern Trust Corp	110,097	16.64
Bank of New York Mellon Corp	107,767	16.65

Recent Quarter Analysis

Recent Quarter 2 New Institutes added position

Name	Shares	PPS
Connors Investor Services Inc	12,987	16.63
RYLD - Global X Russell 2000 Covered Call ETF	3,730	14.21

Recent Quarter 15 Institutes closed out their positions

Name	Shares	PPS
Connors Investor Services Inc	12,987	16.63
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	4,489	18.71
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	600	18.33
Berman Capital Advisors, LLC	399	17.54
Metropolitan Life Insurance Co/ny
Meridian Wealth Partners, LLC
Quadrant Capital Group Llc
Optiver Holding B.V.
Toronto Dominion Bank
Proequities, Inc.
Signaturefd, Llc
O'shaughnessy Asset Management, Llc
Millennium Management Llc
MetLife Investment Management, LLC
First Quadrant L P/ca

Recent Quarter 23 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Delta Investment Management, LLC	433,412	13.21	433,864	16.64
Handelsinvest Investeringsforvaltning	384,631	13.21	360,000	16.64
North Star Investment Management Corp.	168,525	13.21	167,725	16.64
FSSNX - Fidelity Small Cap Index Fund	95,213	14.32	94,213	15.36
PHO - Invesco Water Resources ETF	45,263	14.32	59,789	15.35
SWSSX - Schwab Small-Cap Index Fund	27,990	14.33	27,990	15.36
Clear Harbor Asset Management, LLC	21,474	13.23	21,474	16.62
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	18,617	14.34	16,122	15.38
PREOX - Perritt Ultra MicroCap Fund Investor Class	18,000	14.33	20,000	15.35
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	17,733	14.32	17,733	15.34
Silverhawk Asset Management, Llc	10,796	13.25	10,796	16.67
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	6,030	14.26	6,030	15.42
SWTSX - Schwab Total Stock Market Index Fund	4,694	14.27	4,694	15.34
PNASX - SmallCap Growth Fund I R-1	1,987	14.09	2,066	15.49
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares	1,500	14.00	1,500	15.33
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	1,395	14.34	1,271	15.74
GMRAX - Nationwide Small Cap Index Fund Class A	1,383	14.46	1,383	15.18
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares	1,296	14.66	1,296	15.43
FLXSX - Fidelity Flex Small Cap Index Fund	1,259	14.30	1,059	15.11
DFAS - Dimensional U.S. Small Cap ETF	1,219	13.95	1,219	15.59

Recent Quarter 2 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
NZRO - Strategy Shares Halt Climate Change ETF	273	14.65	91	10.99
UAPIX - Ultrasmall-cap Profund Investor Class	262	15.27	287	13.94

Recent Quarter 7 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Handelsinvest Investeringsforvaltning	24,631	384,631	13.21	360,000	16.64	6.84
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	2,495	18,617	14.34	16,122	15.38	15.48
FSSNX - Fidelity Small Cap Index Fund	1,000	95,213	14.32	94,213	15.36	1.06
North Star Investment Management Corp.	800	168,525	13.21	167,725	16.64	0.48
FLXSX - Fidelity Flex Small Cap Index Fund	200	1,259	14.30	1,059	15.11	18.89
NZRO - Strategy Shares Halt Climate Change ETF	182	273	14.65	91	10.99	200.00
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	124	1,395	14.34	1,271	15.74	9.76

Recent Quarter 6 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
PHO - Invesco Water Resources ETF	14,526	45,263	14.32	59,789	15.35	-24.30
PREOX - Perritt Ultra MicroCap Fund Investor Class	2,000	18,000	14.33	20,000	15.35	-10.00
Delta Investment Management, LLC	452	433,412	13.21	433,864	16.64	-0.10
PNASX - SmallCap Growth Fund I R-1	79	1,987	14.09	2,066	15.49	-3.82
UAPIX - Ultrasmall-cap Profund Investor Class	25	262	15.27	287	13.94	-8.71
SLPIX - Small-cap Profund Investor Class	9	9		18		-50.00

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 4 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Delta Investment Management, LLC	433,412	13.21	433,864	16.64
North Star Investment Management Corp.	168,525	13.21	167,725	16.64
Clear Harbor Asset Management, LLC	21,474	13.23	21,474	16.62
Silverhawk Asset Management, Llc	10,796	13.25	10,796	16.67

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
North Star Investment Management Corp.	800	168,525	13.21	167,725	16.64	0.48

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Delta Investment Management, LLC	452	433,412	13.21	433,864	16.64	-0.10

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