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	187	16.00	16.26	16.19
Previous Quarter	186	17.00	16.26	16.11

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	14	42	4	5	4	5
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	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	1	0	4	1	2	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	0	0.00	0.00	371,009	0.81	16.03
Previous Quarter	0	0.00	0.00	371,009	0.81	16.03

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
Pep I Holdings, Llc	5,400,081
EnCap Energy Capital Fund VIII, L.P.	5,358,000	16.26
Fortson Ben J.	5,135,020
PRICE T ROWE ASSOCIATES INC /MD/	2,200,685
Adage Capital Partners Gp, L.l.c.	2,000,000	16.26
Mill Road Capital Management LLC	1,980,284	16.26
Price T Rowe Associates Inc /md/	1,755,915	16.26
Macquarie Group Ltd	1,302,327	16.26
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.	1,199,913	16.26
DIV - Global X SuperDividend U.S. ETF	928,263	16.83
Mirae Asset Global Investments Co., Ltd.	905,152	16.26
Morgan Stanley	782,285	16.26
Raymond James & Associates	602,328	16.26
Goldman Sachs Group Inc	587,050	16.26
IGNCX - Delaware Ivy Natural Resources Fund Class C	536,763	16.26
IGNBX - Ivy Natural Resources Fund Class B	536,763	13.63
Pin Oak Investment Advisors Inc	504,023	16.26
Marshall Wace, Llp	381,034	16.26
Nokomis Capital, L.L.C.	379,673	16.26
Raymond James Financial Services Advisors, Inc.	347,196	16.26

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
EnCap Energy Capital Fund VIII, L.P.	5,358,000	16.26
Adage Capital Partners Gp, L.l.c.	2,000,000	16.26
Mill Road Capital Management LLC	1,980,284	16.26
Price T Rowe Associates Inc /md/	1,755,915	16.26
Macquarie Group Ltd	1,302,327	16.26
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.	1,199,913	16.26
Mirae Asset Global Investments Co., Ltd.	905,152	16.26
Morgan Stanley	782,285	16.26
Raymond James & Associates	602,328	16.26
Goldman Sachs Group Inc	587,050	16.26
IGNBX - Ivy Natural Resources Fund Class B	536,763	13.63
IGNCX - Delaware Ivy Natural Resources Fund Class C	536,763	16.26
Pin Oak Investment Advisors Inc	504,023	16.26
Marshall Wace, Llp	381,034	16.26
Nokomis Capital, L.L.C.	379,673	16.26
Raymond James Financial Services Advisors, Inc.	347,196	16.26
Renaissance Technologies Llc	333,300	16.26
Citadel Advisors Llc	322,600	16.26
Susquehanna International Group, Llp	317,500	16.26
Millennium Management Llc	317,475	16.26

Recent Quarter Analysis

Recent Quarter 14 New Institutes added position

Name	Shares	PPS
Pep I Holdings, Llc	5,400,081
Fortson Ben J.	5,135,020
PRICE T ROWE ASSOCIATES INC /MD/	2,200,685
DIV - Global X SuperDividend U.S. ETF	928,263	16.83
Wells Fargo & Company/mn	290,597	16.26
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	2,750	16.73
THMAX - Thrivent Moderate Allocation Fund Class A	2,441	16.80
AALGX - Thrivent Global Stock Fund Class A	1,790	16.76
TAAAX - Thrivent Aggressive Allocation Fund Class A	963	16.61
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	355	16.90
West Financial Advisors, LLC	100	20.00
Urban Wealth Management, LLC	17
Kkr Upstream Associates Llc	0
NGP XI Mineral Holdings, LLC	0

Recent Quarter 42 Institutes closed out their positions

Name	Shares	PPS
Susquehanna International Group, Llp	317,500	16.26
Wells Fargo & Company/mn	290,597	16.26
PEAK6 Investments LLC	219,800	16.26
Simplex Trading, Llc	194,100	16.26
LSPAX - LoCorr Spectrum Income Fund Class A	55,407	14.13
Wolverine Trading, Llc	33,200	17.26
Moors & Cabot, Inc.	15,000	1.00
Brookstone Capital Management	10,699	16.64
Crescent Capital Consulting, LLC	1,000	14.00
Future Financial Wealth Managment LLC	200	15.00
JJJ Advisors Inc.	98	132.65
Yaupon Capital Management LP
Prime Capital Investment Advisors, LLC
Belvedere Trading LLC
Kohlberg Kravis Roberts & Co. L.P.
Segment Wealth Management, LLC
California Public Employees Retirement System
Caz Investments Lp
HighTower Advisors, LLC
Bramshill Investments, LLC
Susquehanna Fundamental Investments, Llc
G.F.W. Energy XI, L.P.
Proequities, Inc.
Soros Fund Management Llc
Eagle Bay Advisors LLC
Cullen/frost Bankers, Inc.
UBS Group AG
SoftVest Advisors, LLC
TSP Capital Management Group, LLC
SG Capital Management LLC
Yorktown Energy Partners X, L.P.
Salient Capital Advisors, LLC
Bank of New York Mellon Corp
Deutsche Bank Ag\
Epoch Investment Partners, Inc.
SMAPX - Salient MLP & Energy Infrastructure Fund Class A
Total Clarity Wealth Management, Inc.
Roble, Belko & Company, Inc
Arrowstreet Capital, Limited Partnership
Boston Private Wealth Llc
SoftVest Advisors, LLC
RGT Wealth Advisors, LLC

Recent Quarter 4 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Naviter Wealth, LLC	30,250	15.67	30,450	16.26
Wedbush Securities Inc	24,045	15.68	24,038	16.27
Truist Financial Corp	20,295	15.67	17,865	16.29
Dorsey Wright & Associates	3,200	15.62	3,395	16.20

Recent Quarter 5 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Cushing Renaissance Fund	200,000	18.96	200,000	15.73
OSCV - Opus Small Cap Value ETF	176,295	16.83	142,356	14.30
DPREX - Delaware Global Listed Real Assets Fund CLASS A	55,964	16.83	65,049	14.30
RYJ - Invesco Raymond James SB-1 Equity ETF	38,291	16.82	46,133	14.31
GYLD - Arrow Dow Jones Global Yield ETF	14,008	16.85	19,223	14.31

Recent Quarter 4 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
OSCV - Opus Small Cap Value ETF	33,939	176,295	16.83	142,356	14.30	23.84
Truist Financial Corp	2,430	20,295	15.67	17,865	16.29	13.60
Sugarloaf Wealth Management, LLC	26	26		0		0.00
Wedbush Securities Inc	7	24,045	15.68	24,038	16.27	0.03

Recent Quarter 5 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
DPREX - Delaware Global Listed Real Assets Fund CLASS A	9,085	55,964	16.83	65,049	14.30	-13.97
RYJ - Invesco Raymond James SB-1 Equity ETF	7,842	38,291	16.82	46,133	14.31	-17.00
GYLD - Arrow Dow Jones Global Yield ETF	5,215	14,008	16.85	19,223	14.31	-27.13
Naviter Wealth, LLC	200	30,250	15.67	30,450	16.26	-0.66
Dorsey Wright & Associates	195	3,200	15.62	3,395	16.20	-5.74

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 1 Previous Institutes closed Call Positions

Name	Previous Calls
SoftVest Advisors, LLC	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 1 New Institutes added position

Name	Shares	PPS
Urban Wealth Management, LLC	17

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
Naviter Wealth, LLC	30,250	15.67	30,450	16.26
Wedbush Securities Inc	24,045	15.68	24,038	16.27
Truist Financial Corp	20,295	15.67	17,865	16.29
Dorsey Wright & Associates	3,200	15.62	3,395	16.20

Past Week 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Cushing Renaissance Fund	200,000	18.96	200,000	15.73

Past Week 2 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Truist Financial Corp	2,430	20,295	15.67	17,865	16.29	13.60
Wedbush Securities Inc	7	24,045	15.68	24,038	16.27	0.03

Past Week 2 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Naviter Wealth, LLC	200	30,250	15.67	30,450	16.26	-0.66
Dorsey Wright & Associates	195	3,200	15.62	3,395	16.20	-5.74

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