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	121	3.00	3.32	3.04
Previous Quarter	98	2.00	1.68	1.67

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	32	33	1	43	11	14
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	2	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	1	0	0	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	23	9	1	21	8	8
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	248,919	0.00	0.00	4,379,597	0.00	0.00
Previous Quarter	250,986	0.00	0.00	4,144,134	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
Global Infrastructure Solutions Inc.	5,799,621
Beryl Capital Management LLC	5,700,000	3.32
Engine Capital Management, LP	5,555,256	3.32
WELLINGTON TRUST Co N A	4,485,050
WELLINGTON MANAGEMENT GROUP LLP	4,485,050
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio	3,872,932
Ancora Advisors, LLC	3,769,609	1.68
RUTABAGA CAPITAL MANAGEMENT LLC/MA	2,890,714
ENGINE CAPITAL, L.P.	2,851,994
Rutabaga Capital Management Llc/ma	2,622,976	3.32
Highland Capital Management Fund Advisors, L.p.	2,500,000	3.32
Solas Capital Management, LLC	2,410,719	3.32
Vanguard Group Inc	2,320,304	3.32
Tudor Investment Corp Et Al	1,700,484	3.32
EHP Funds Inc.	1,600,953	3.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,410,112	1.68
Gabelli Funds Llc	1,196,899	3.32
Dimensional Fund Advisors Lp	1,055,516	3.32
Gardner Lewis Asset Management L P	923,455	3.32
Ergoteles LLC	906,265	3.32

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
Engine Capital Management, LP	5,555,256	1.68
Wellington Management Group Llp	4,534,750	1.68
Solas Capital Management, LLC	4,455,271	1.68
Ancora Advisors, LLC	3,769,609	1.68
Rutabaga Capital Management Llc/ma	2,959,314	1.68
Tieton Capital Management, LLC	2,466,680	1.68
Vanguard Group Inc	2,084,841	1.68
Meros Investment Management, LP	1,550,372	1.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,410,112	1.68
Dimensional Fund Advisors Lp	1,077,365	1.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares	616,501	1.68
Essex Investment Management Co Llc	435,412	1.68
Geode Capital Management, Llc	348,684	1.68
ADKSX - Adirondack Small Cap Fund	324,914	1.68
Kokino Llc	291,038	1.68
AFMCX - Acuitas US Microcap Fund Institutional Shares	264,715	1.68
BlackRock Inc.	250,986	1.68
Renaissance Technologies Llc	213,489	1.68
FSMAX - Fidelity Extended Market Index Fund	204,032	1.66
Dynamic Advisor Solutions LLC	185,018	1.68

Recent Quarter Analysis

Recent Quarter 32 New Institutes added position

Name	Shares	PPS
Global Infrastructure Solutions Inc.	5,799,621
Beryl Capital Management LLC	5,700,000	3.32
WELLINGTON TRUST Co N A	4,485,050
WELLINGTON MANAGEMENT GROUP LLP	4,485,050
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio	3,872,932
RUTABAGA CAPITAL MANAGEMENT LLC/MA	2,890,714
ENGINE CAPITAL, L.P.	2,851,994
Highland Capital Management Fund Advisors, L.p.	2,500,000	3.32
Tudor Investment Corp Et Al	1,700,484	3.32
EHP Funds Inc.	1,600,953	3.32
Gabelli Funds Llc	1,196,899	3.32
Gardner Lewis Asset Management L P	923,455	3.32
Ergoteles LLC	906,265	3.32
GABELLI & Co INVESTMENT ADVISERS, INC.	853,950	3.32
Man Group plc	518,233	3.32
Keebeck Alpha, LP	449,102	3.32
Syquant Capital Sas	338,857	3.32
Prelude Capital Management, Llc	327,598	3.32
Wolverine Asset Management Llc	292,243	3.32
S. Muoio & Co. Llc	264,256	3.32

Recent Quarter 33 Institutes closed out their positions

Name	Shares	PPS
Wellington Management Group Llp	4,534,750	1.68
Tieton Capital Management, LLC	2,466,680	1.68
Meros Investment Management, LP	1,550,372	1.68
Essex Investment Management Co Llc	435,412	1.68
Kokino Llc	291,038	1.68
Dynamic Advisor Solutions LLC	185,018	1.68
Advisor Group Holdings, Inc.	147,500	1.68
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	120,367	2.03
Kennedy Capital Management, Inc.	29,423	1.67
Brandywine Global Investment Management, LLC	23,320	1.67
LPL Financial LLC	15,865	1.70
WPSMX - WP Smaller Companies Income Plus Fund Institutional Class Shares	15,000	1.80
Cambridge Investment Research Advisors, Inc.	10,000	1.70
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class	9,201	1.85
DFSTX - U.s. Small Cap Portfolio - Institutional Class	4,295	2.10
Simplex Trading, Llc	100
Jane Street Group, Llc
Invesco Ltd.
Winning Points Advisors, LLC
22nw, Lp
Jacobs Levy Equity Management, Inc
O'shaughnessy Asset Management, Llc
Ritholtz Wealth Management
Qube Research & Technologies Ltd
State of Wyoming
Petrus Trust Company, LTA
Acuitas Investments, LLC
Citadel Advisors Llc
Millennium Management Llc
Citadel Advisors Llc
Squarepoint Ops LLC
Barclays Plc
Clear Harbor Asset Management, LLC

Recent Quarter 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Wells Fargo & Company/mn	353	2.83	340	2.94

Recent Quarter 43 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Engine Capital Management, LP	5,555,256	3.32	5,555,256	1.68
Rutabaga Capital Management Llc/ma	2,622,976	3.32	2,959,314	1.68
Solas Capital Management, LLC	2,410,719	3.32	4,455,271	1.68
Vanguard Group Inc	2,320,304	3.32	2,084,841	1.68
Dimensional Fund Advisors Lp	1,055,516	3.32	1,077,365	1.68
Geode Capital Management, Llc	418,001	3.32	348,684	1.68
Morgan Stanley	291,992	3.32	8,657	1.73
BlackRock Inc.	248,919	3.32	250,986	1.68
FSMAX - Fidelity Extended Market Index Fund	201,639	3.37	204,032	1.66
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	180,460	1.74	180,460	1.24
Renaissance Technologies Llc	166,890	3.32	213,489	1.68
Bridgeway Capital Management Inc	136,458	3.32	136,458	1.68
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	130,927	1.74	183,015	1.24
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	127,716	1.74	127,716	1.24
Wedbush Securities Inc	118,605	3.32	118,600	1.68
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	110,429	1.74	110,429	1.24
Cannell Capital Llc	91,589	3.32	138,589	1.68
Northern Trust Corp	90,222	3.33	89,609	1.69
Virtu Financial LLC	89,148	3.32	0
ADKSX - Adirondack Small Cap Fund	87,242	3.32	324,914	1.68

Recent Quarter 11 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Morgan Stanley	283,335	291,992	3.32	8,657	1.73	3272.90
Vanguard Group Inc	235,463	2,320,304	3.32	2,084,841	1.68	11.29
Virtu Financial LLC	89,148	89,148	3.32	0		0.00
Geode Capital Management, Llc	69,317	418,001	3.32	348,684	1.68	19.88
UBS Group AG	19,329	19,824	3.33	495	2.02	3904.85
Bank Of America Corp /de/	3,563	6,563	3.35	3,000	1.67	118.77
FCFMX - Fidelity Series Total Market Index Fund	3,531	52,332	3.36	48,801	1.66	7.24
Northern Trust Corp	613	90,222	3.33	89,609	1.69	0.68
Royal Bank Of Canada	260	260	3.85	0		0.00
Wells Fargo & Company/mn	13	353	2.83	340	2.94	3.82
Wedbush Securities Inc	5	118,605	3.32	118,600	1.68	0.00

Recent Quarter 14 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Solas Capital Management, LLC	2,044,552	2,410,719	3.32	4,455,271	1.68	-45.89
Rutabaga Capital Management Llc/ma	336,338	2,622,976	3.32	2,959,314	1.68	-11.37
ADKSX - Adirondack Small Cap Fund	237,672	87,242	3.32	324,914	1.68	-73.15
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	52,088	130,927	1.74	183,015	1.24	-28.46
Creative Planning	50,000	50,000	3.32	100,000	1.68	-50.00
Cannell Capital Llc	47,000	91,589	3.32	138,589	1.68	-33.91
Renaissance Technologies Llc	46,599	166,890	3.32	213,489	1.68	-21.83
Susquehanna International Group, Llp	35,905	12,985	3.31	48,890	1.68	-73.44
Dimensional Fund Advisors Lp	21,849	1,055,516	3.32	1,077,365	1.68	-2.03
Tower Research Capital LLC (TRC)	15,142	3,668	3.27	18,810	1.70	-80.50
DFAT - Dimensional U.S. Targeted Value ETF	8,003	1,973	1.52	9,976	1.20	-80.22
FSMAX - Fidelity Extended Market Index Fund	2,393	201,639	3.37	204,032	1.66	-1.17
BlackRock Inc.	2,067	248,919	3.32	250,986	1.68	-0.82
Byrne Asset Management LLC	1,800	7,896	3.29	9,696	1.65	-18.56

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 2 Previous Institutes closed Put Positions

Name	Previous Puts
Proequities, Inc.	0
Citadel Advisors Llc	0

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 1 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Simplex Trading, Llc	900	1,000	100	900.00

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 23 New Institutes added position

Name	Shares	PPS
Beryl Capital Management LLC	5,700,000	3.32
ENGINE CAPITAL, L.P.	2,851,994
Highland Capital Management Fund Advisors, L.p.	2,500,000	3.32
Tudor Investment Corp Et Al	1,700,484	3.32
EHP Funds Inc.	1,600,953	3.32
Gabelli Funds Llc	1,196,899	3.32
Gardner Lewis Asset Management L P	923,455	3.32
Ergoteles LLC	906,265	3.32
GABELLI & Co INVESTMENT ADVISERS, INC.	853,950	3.32
Man Group plc	518,233	3.32
Prelude Capital Management, Llc	327,598	3.32
Wolverine Asset Management Llc	292,243	3.32
S. Muoio & Co. Llc	264,256	3.32
Jpmorgan Chase & Co	250,000	3.32
PenderFund Capital Management Ltd.	157,500	4.58
Sagefield Capital LP	113,000	3.32
Goldman Sachs Group Inc	103,806	3.32
Vazirani Asset Management LLC	100,000	3.32
Hrt Financial Lp	93,357	3.31
Gamco Investors, Inc. Et Al	35,043	3.31
Longfellow Investment Management Co Llc	25,191	3.33
Brown Brothers Harriman & Co	10,000	3.30
Group One Trading, L.p.	1,800	3.33

Past Week 9 Institutes closed out their positions

Name	Shares	PPS
Kennedy Capital Management, Inc.	29,423	1.67
Kokino Llc	291,038	1.68
Essex Investment Management Co Llc	435,412	1.68
Wellington Management Group Llp	4,534,750	1.68
LPL Financial LLC	15,865	1.70
Brandywine Global Investment Management, LLC	23,320	1.67
Advisor Group Holdings, Inc.	147,500	1.68
Tieton Capital Management, LLC	2,466,680	1.68
Meros Investment Management, LP	1,550,372	1.68

Past Week 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Wells Fargo & Company/mn	353	2.83	340	2.94

Past Week 21 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Engine Capital Management, LP	5,555,256	3.32	5,555,256	1.68
Rutabaga Capital Management Llc/ma	2,622,976	3.32	2,959,314	1.68
Solas Capital Management, LLC	2,410,719	3.32	4,455,271	1.68
Vanguard Group Inc	2,320,304	3.32	2,084,841	1.68
Dimensional Fund Advisors Lp	1,055,516	3.32	1,077,365	1.68
Geode Capital Management, Llc	418,001	3.32	348,684	1.68
Morgan Stanley	291,992	3.32	8,657	1.73
BlackRock Inc.	248,919	3.32	250,986	1.68
Renaissance Technologies Llc	166,890	3.32	213,489	1.68
Bridgeway Capital Management Inc	136,458	3.32	136,458	1.68
Cannell Capital Llc	91,589	3.32	138,589	1.68
Northern Trust Corp	90,222	3.33	89,609	1.69
Price T Rowe Associates Inc /md/	33,200	3.34	33,200	1.69
Charles Schwab Investment Management Inc	27,687	3.32	27,687	1.70
Bank of New York Mellon Corp	25,757	3.34	25,757	1.67
UBS Group AG	19,824	3.33	495	2.02
Susquehanna International Group, Llp	12,985	3.31	48,890	1.68
Bank Of America Corp /de/	6,563	3.35	3,000	1.67
Tower Research Capital LLC (TRC)	3,668	3.27	18,810	1.70
Blue Bell Private Wealth Management, Llc	1,000	3.00	1,000	2.00
Royal Bank Of Canada	260	3.85	0

Past Week 8 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Morgan Stanley	283,335	291,992	3.32	8,657	1.73	3272.90
Vanguard Group Inc	235,463	2,320,304	3.32	2,084,841	1.68	11.29
Geode Capital Management, Llc	69,317	418,001	3.32	348,684	1.68	19.88
UBS Group AG	19,329	19,824	3.33	495	2.02	3904.85
Bank Of America Corp /de/	3,563	6,563	3.35	3,000	1.67	118.77
Northern Trust Corp	613	90,222	3.33	89,609	1.69	0.68
Royal Bank Of Canada	260	260	3.85	0		0.00
Wells Fargo & Company/mn	13	353	2.83	340	2.94	3.82

Past Week 8 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Solas Capital Management, LLC	2,044,552	2,410,719	3.32	4,455,271	1.68	-45.89
Rutabaga Capital Management Llc/ma	336,338	2,622,976	3.32	2,959,314	1.68	-11.37
Cannell Capital Llc	47,000	91,589	3.32	138,589	1.68	-33.91
Renaissance Technologies Llc	46,599	166,890	3.32	213,489	1.68	-21.83
Susquehanna International Group, Llp	35,905	12,985	3.31	48,890	1.68	-73.44
Dimensional Fund Advisors Lp	21,849	1,055,516	3.32	1,077,365	1.68	-2.03
Tower Research Capital LLC (TRC)	15,142	3,668	3.27	18,810	1.70	-80.50
BlackRock Inc.	2,067	248,919	3.32	250,986	1.68	-0.82

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