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	88	8.00	8.42	8.43
Previous Quarter	95	9.00	8.43	8.45

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	5	29	4	3	1	4
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	2	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	0	0	0	1
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	231,999	1.30	8.42	1,102,737	6.17	8.42
Previous Quarter	231,999	1.30	8.42	1,102,737	6.17	8.42

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
Tesi Raymond Joseph	2,155,403
Lowdell Mark William	2,046,383
Xencor Inc	1,885,533
Moss David J	1,882,956
Vanguard Group Inc	553,638	8.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	361,452	8.42
Morgan Stanley	300,481	8.42
Janney Montgomery Scott LLC	260,710	8.42
BlackRock Inc.	231,999	8.42
ACT Capital Management, LLLP	230,500	8.42
VEXMX - Vanguard Extended Market Index Fund Investor Shares	167,766	8.42
Geode Capital Management, Llc	127,529	8.41
Deutsche Bank Ag\	106,048	8.42
Marshall Wace, Llp	67,373	8.43
FSMAX - Fidelity Extended Market Index Fund	59,884	8.80
Susquehanna International Group, Llp	52,042	8.42
Royal Bank Of Canada	51,606	8.41
State Street Corp	37,663	8.42
UBS Group AG	35,950	8.43
Advisor Group Holdings, Inc.	33,100	8.43

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
Vanguard Group Inc	553,638	8.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	361,452	8.42
Morgan Stanley	300,481	8.42
Janney Montgomery Scott LLC	260,710	8.42
BlackRock Inc.	231,999	8.42
ACT Capital Management, LLLP	230,500	8.42
VEXMX - Vanguard Extended Market Index Fund Investor Shares	167,766	8.42
Geode Capital Management, Llc	127,529	8.41
Deutsche Bank Ag\	106,048	8.42
Marshall Wace, Llp	67,373	8.43
FSMAX - Fidelity Extended Market Index Fund	59,884	8.80
Susquehanna International Group, Llp	52,042	8.42
Royal Bank Of Canada	51,606	8.41
State Street Corp	37,663	8.42
UBS Group AG	35,950	8.43
Advisor Group Holdings, Inc.	33,100	8.43
Citadel Advisors Llc	28,900	8.41
Citadel Advisors Llc	26,466	8.43
Westside Investment Management, Inc.	26,390
Citadel Advisors Llc	24,700	8.42

Recent Quarter Analysis

Recent Quarter 5 New Institutes added position

Name	Shares	PPS
Tesi Raymond Joseph	2,155,403
Lowdell Mark William	2,046,383
Xencor Inc	1,885,533
Moss David J	1,882,956
FZIPX - Fidelity ZERO Extended Market Index Fund	2,334	7.71

Recent Quarter 29 Institutes closed out their positions

Name	Shares	PPS
Susquehanna International Group, Llp	52,042	8.42
Susquehanna International Group, Llp	52,042	8.42
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund	2,316	18.57
IFP Advisors, Inc	184	10.87
Jane Street Group, Llc
Fft Wealth Management Llc
EAM Global Investors LLC
Marino, Stram & Associates Llc
Cutler Group LP
EAM Investors, LLC
Advisory Services Network, LLC
Boothbay Fund Management, Llc
Parallel Advisors, LLC
Belvedere Trading LLC
Jump Financial, LLC
DG Capital Management, LLC
Jane Street Group, Llc
Altium Capital Management LP
Walleye Capital LLC
Cubist Systematic Strategies, LLC
Migdal Insurance & Financial Holdings Ltd.
Ikarian Capital, LLC
Tower Research Capital LLC (TRC)
Susquehanna Fundamental Investments, Llc
Virtu Financial LLC
Dimensional Fund Advisors Lp
Millennium Management Llc
Goldman Sachs Group Inc
Jane Street Group, Llc

Recent Quarter 4 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	5,679	7.57	10,352	10.05
SWTSX - Schwab Total Stock Market Index Fund	5,159	7.56	5,159	10.08
ISCG - iShares Morningstar Small-Cap Growth ETF	2,479	7.66	2,614	9.95
ISCB - iShares Morningstar Small-Cap ETF	758	7.92	767	10.43

Recent Quarter 3 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
YorkBridge Wealth Partners, LLC	10,369	8.87	10,369	8.39
Covington Capital Management	1,000	9.00	1,000	8.00
Valley National Advisers Inc	1,000	10.00	1,000	8.00

Recent Quarter 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Westside Investment Management, Inc.	3,750	30,140		26,390		14.21

Recent Quarter 4 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	4,673	5,679	7.57	10,352	10.05	-45.14
FNY Investment Advisers, LLC	250	250	8.00	500	8.00	-50.00
ISCG - iShares Morningstar Small-Cap Growth ETF	135	2,479	7.66	2,614	9.95	-5.16
ISCB - iShares Morningstar Small-Cap ETF	9	758	7.92	767	10.43	-1.17

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 2 Previous Institutes closed Call Positions

Name	Previous Calls
Proequities, Inc.	0
Cutler Group LP	0

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 1 Institutes Reduced Short Positions

Name
REBYX - U.S. Small Cap Equity Fund Class Y

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