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	105	6.00	5.52	5.48
Previous Quarter	111	6.00	5.58	5.62

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	37	20	0	3	6
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	3	1	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	2	0	0	2
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	203,399	0.45	5.52	1,427,876	3.19	5.48
Previous Quarter	203,399	0.45	5.52	1,408,771	3.15	5.68

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
Phoenix Holdings Ltd.	3,628,923
Phoenix Holdings Ltd.	1,826,773	5.52
Renaissance Technologies Llc	925,245	5.52
Altshuler Shaham Ltd	919,697	5.60
Acadian Asset Management Llc	877,798	5.57
Vanguard Group Inc	779,451	5.52
Migdal Insurance & Financial Holdings Ltd.	461,674	5.52
Wells Fargo & Company/mn	436,668	5.52
IZRL - ARK Israel Innovative Technology ETF	408,816	5.38
ARK Investment Management LLC	399,126	4.50
VGTSX - Vanguard Total International Stock Index Fund Investor Shares	313,047	5.37
Dfa Investment Trust Co - The Continental Small Company Series	212,977	5.37
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares	210,422	5.56
BlackRock Inc.	203,399	5.52
IBB - iShares Nasdaq Biotechnology ETF	181,799	5.52
Parallax Volatility Advisers, L.P.	170,218	5.52
Meitav Dash Investments Ltd	105,684	5.60
Susquehanna International Group, Llp	99,100	6.58
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares	81,400	5.37
Dimensional Fund Advisors Lp	68,889	5.52

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
Phoenix Holdings Ltd.	1,826,773	5.52
Renaissance Technologies Llc	925,245	5.52
Altshuler Shaham Ltd	919,697	5.60
Acadian Asset Management Llc	877,798	5.57
Vanguard Group Inc	779,451	5.52
Migdal Insurance & Financial Holdings Ltd.	461,674	5.52
Wells Fargo & Company/mn	436,668	5.52
IZRL - ARK Israel Innovative Technology ETF	434,214	6.02
ARK Investment Management LLC	421,241	5.58
VGTSX - Vanguard Total International Stock Index Fund Investor Shares	313,047	6.04
Dfa Investment Trust Co - The Continental Small Company Series	212,977	6.08
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares	210,422	5.56
BlackRock Inc.	203,399	5.52
IBB - iShares Nasdaq Biotechnology ETF	181,799	5.52
Parallax Volatility Advisers, L.P.	170,218	5.52
Meitav Dash Investments Ltd	105,684	5.60
Susquehanna International Group, Llp	99,100	6.58
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares	81,400	6.04
Dimensional Fund Advisors Lp	68,889	5.52
SCHC - Schwab International Small-Cap Equity ETF	55,339	5.75

Recent Quarter Analysis

Recent Quarter 2 New Institutes added position

Name	Shares	PPS
Dimensional ETF Trust - Dimensional International Small Cap ETF	116	8.62
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF	32

Recent Quarter 37 Institutes closed out their positions

Name	Shares	PPS
Altshuler Shaham Ltd	919,697	5.60
Parallax Volatility Advisers, L.P.	170,218	5.52
SG3 Management, LLC	29,544	5.52
Group One Trading, L.p.	11,064	5.51
Group One Trading, L.p.	11,064	5.51
Cutler Group LP	6,522	5.52
IBBJ - Defiance Nasdaq Junior Biotechnology ETF	1,025	4.88
Prentice Wealth Management LLC	20	50.00
Citadel Advisors Llc
Wolverine Trading, Llc
Citadel Advisors Llc
Caption Management, LLC
Simplex Trading, Llc
Simplex Trading, Llc
Simplex Trading, Llc
Wolverine Trading, Llc
Advisory Services Network, LLC
Millennium Management Llc
Hrt Financial Lp
Jefferies Group LLC
Caption Management, LLC
Mirae Asset Global Investments Co., Ltd.
D. E. Shaw & Co., Inc.
Legato Capital Management LLC
Jefferies Group LLC
Penserra Capital Management LLC
Barclays Plc
Marshall Wace, Llp
Us Bancorp \de\
Norges Bank
Seizert Capital Partners, Llc
Nomura Holdings Inc
Eagle Ridge Investment Management
Sargent Bickham Lagudis LLC
O'shaughnessy Asset Management, Llc
Citadel Advisors Llc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	10.00

Recent Quarter 20 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Phoenix Holdings Ltd.	3,628,923		1,826,773	5.52
IZRL - ARK Israel Innovative Technology ETF	408,816	5.38	434,214	6.02
ARK Investment Management LLC	399,126	4.50	421,241	5.58
VGTSX - Vanguard Total International Stock Index Fund Investor Shares	313,047	5.37	313,047	6.04
Dfa Investment Trust Co - The Continental Small Company Series	212,977	5.37	212,977	6.08
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares	81,400	5.37	81,400	6.04
SCHC - Schwab International Small-Cap Equity ETF	46,725	4.49	55,339	5.75
VT - Vanguard Total World Stock Index Fund ETF Shares	36,395	5.36	17,290	6.07
DFIEX - International Core Equity Portfolio - Institutional Class	18,951	5.38	38,092	6.09
Calton & Associates, Inc.	16,690	4.49	17,158	5.48
OWSMX - Old Westbury Small & Mid Cap Strategies Fund	11,076	5.33	11,076	6.05
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares	8,652	5.32	8,652	6.01
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class	7,363	5.43	7,363	6.11
DFAX - Dimensional World ex U.S. Core Equity 2 ETF	6,921	5.35	6,921	6.07
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class	4,706	5.31	4,706	5.95
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares	4,001	5.25	2,586	6.19
Dfa Investment Dimensions Group Inc - Va International Small Portfolio	3,545	5.36	3,545	6.21
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares	2,761	5.43	2,761	6.16
IBBQ - Invesco Nasdaq Biotechnology ETF	1,123	4.45	1,191	5.88
Strategic Asset Management, LLC	1,000	5.00	1,000	6.00

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 3 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Phoenix Holdings Ltd.	1,802,150	3,628,923		1,826,773	5.52	98.65
VT - Vanguard Total World Stock Index Fund ETF Shares	19,105	36,395	5.36	17,290	6.07	110.50
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares	1,415	4,001	5.25	2,586	6.19	54.72

Recent Quarter 6 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
IZRL - ARK Israel Innovative Technology ETF	25,398	408,816	5.38	434,214	6.02	-5.85
ARK Investment Management LLC	22,115	399,126	4.50	421,241	5.58	-5.25
DFIEX - International Core Equity Portfolio - Institutional Class	19,141	18,951	5.38	38,092	6.09	-50.25
SCHC - Schwab International Small-Cap Equity ETF	8,614	46,725	4.49	55,339	5.75	-15.57
Calton & Associates, Inc.	468	16,690	4.49	17,158	5.48	-2.73
IBBQ - Invesco Nasdaq Biotechnology ETF	68	1,123	4.45	1,191	5.88	-5.71

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 3 Previous Institutes closed Put Positions

Name	Previous Puts
Caption Management, LLC	0
Simplex Trading, Llc	0
Citadel Advisors Llc	0

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Proequities, Inc.	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 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 2 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
SCHC - Schwab International Small-Cap Equity ETF	46,725	4.49	55,339	5.75
IBBQ - Invesco Nasdaq Biotechnology ETF	1,123	4.45	1,191	5.88

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 2 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
SCHC - Schwab International Small-Cap Equity ETF	8,614	46,725	4.49	55,339	5.75	-15.57
IBBQ - Invesco Nasdaq Biotechnology ETF	68	1,123	4.45	1,191	5.88	-5.71

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