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	229	14.00	14.67	14.50
Previous Quarter	228	15.00	14.68	14.68

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	26	30	1	11	8
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	0	0	3	1	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	1,294,132	7.39	11.68	1,460,897	8.34	14.68
Previous Quarter	1,029,588	5.88	14.68	1,460,897	8.34	14.68

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
Global Alpha Capital Management Ltd.	2,086,024	14.68
BlackRock Inc.	1,027,443	14.68
Vanguard Group Inc	739,656	14.68
VANGUARD GROUP INC	737,394
Stephens Investment Management Group LLC	713,679	14.68
Dimensional Fund Advisors Lp	607,287	14.68
Old West Investment Management, LLC	583,082	14.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	456,481	14.68
First Wilshire Securities Management Inc	436,006	14.68
IWM - iShares Russell 2000 ETF	358,024	14.68
State Street Corp	293,439	14.68
BlackRock Inc.	264,544
Geode Capital Management, Llc	254,841	14.68
WMMAX - Teton Westwood Mighty Mites Fund Class A	232,000	14.68
Teton Advisors, Inc.	232,000	14.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares	187,472	14.68
Axa S.a.	180,129	14.68
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class	143,128	14.68
Northern Trust Corp	136,339	14.68
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	132,428	11.94

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
Global Alpha Capital Management Ltd.	2,086,024	14.68
BlackRock Inc.	1,027,443	14.68
Vanguard Group Inc	739,656	14.68
Stephens Investment Management Group LLC	713,679	14.68
Dimensional Fund Advisors Lp	607,287	14.68
Old West Investment Management, LLC	583,082	14.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	456,481	14.68
First Wilshire Securities Management Inc	436,006	14.68
IWM - iShares Russell 2000 ETF	358,024	14.68
State Street Corp	293,439	14.68
Geode Capital Management, Llc	254,841	14.68
Teton Advisors, Inc.	232,000	14.68
WMMAX - Teton Westwood Mighty Mites Fund Class A	232,000	14.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares	187,472	14.68
Axa S.a.	180,129	14.68
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class	143,128	14.68
Northern Trust Corp	136,339	14.68
IWN - iShares Russell 2000 Value ETF	124,777	14.68
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	104,995	14.86
FSSNX - Fidelity Small Cap Index Fund	102,219	14.86

Recent Quarter Analysis

Recent Quarter 5 New Institutes added position

Name	Shares	PPS
VANGUARD GROUP INC	737,394
Marquette Asset Management, LLC	9,783	14.11
RYLD - Global X Russell 2000 Covered Call ETF	4,476	11.84
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class	2,300	11.74
Dimensional ETF Trust - Dimensional US Small Cap Value ETF	24

Recent Quarter 26 Institutes closed out their positions

Name	Shares	PPS
Citadel Advisors Llc	23,300	14.68
Simplex Trading, Llc	5,500	14.55
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1,411	16.30
Berman Capital Advisors, LLC	59
Manufacturers Life Insurance Company, The
Jupiter Asset Management Ltd
Advisors Asset Management, Inc.
Bedel Financial Consulting, Inc.
Group One Trading, L.p.
Bell Investment Advisors, Inc
D.a. Davidson & Co.
Metropolitan Life Insurance Co/ny
ClariVest Asset Management LLC
Glassman Wealth Services
Quadrant Capital Group Llc
MetLife Investment Management, LLC
Millennium Management Llc
Toronto Dominion Bank
Silvercrest Asset Management Group Llc
Trexquant Investment LP
Group One Trading, L.p.
SG Americas Securities, LLC
Marshall Wace, Llp
Raymond James & Associates
Eaton Vance Management
Goldman Sachs Group Inc

Recent Quarter 30 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	132,428	11.94	104,995	14.86
FSSNX - Fidelity Small Cap Index Fund	110,855	11.94	102,219	14.86
DFSTX - U.s. Small Cap Portfolio - Institutional Class	85,773	11.94	100,471	14.86
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	81,802	11.94	80,802	14.86
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	58,142	11.94	31,206	14.87
Everett Harris & Co /ca/	43,110	14.08	45,521	14.67
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	41,918	11.93	41,918	14.86
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	35,823	11.95	35,823	14.85
SWSSX - Schwab Small-Cap Index Fund	34,698	11.93	34,097	14.87
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	24,847	11.95	24,847	14.85
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	18,634	11.91	18,877	14.89
DFAT - Dimensional U.S. Targeted Value ETF	17,532	11.92	7,090	14.81
DFVEX - U.s. Vector Equity Portfolio - Institutional Class	14,670	11.93	14,670	14.86
EATV - VegTech Plant-based Innovation & Climate ETF	14,126	11.96	4,763	14.91
Baker Ellis Asset Management LLC	14,050	14.09	14,050	14.66
DFAS - Dimensional U.S. Small Cap ETF	13,016	11.91	25,870	14.84
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	10,480	11.93	10,480	14.89
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio	7,483	11.89	6,683	14.81
SWTSX - Schwab Total Stock Market Index Fund	7,226	11.90	7,226	14.81
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii	5,609	11.95	5,609	14.80

Recent Quarter 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Byrne Asset Management LLC	400	15.00	1,300	14.62

Recent Quarter 11 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	27,433	132,428	11.94	104,995	14.86	26.13
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	26,936	58,142	11.94	31,206	14.87	86.32
DFAT - Dimensional U.S. Targeted Value ETF	10,442	17,532	11.92	7,090	14.81	147.28
EATV - VegTech Plant-based Innovation & Climate ETF	9,363	14,126	11.96	4,763	14.91	196.58
FSSNX - Fidelity Small Cap Index Fund	8,636	110,855	11.94	102,219	14.86	8.45
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	1,000	81,802	11.94	80,802	14.86	1.24
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio	800	7,483	11.89	6,683	14.81	11.97
SWSSX - Schwab Small-Cap Index Fund	601	34,698	11.93	34,097	14.87	1.76
FLXSX - Fidelity Flex Small Cap Index Fund	284	1,591	11.94	1,307	14.54	21.73
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	154	1,730	12.14	1,576	14.59	9.77
PNASX - SmallCap Growth Fund I R-1	81	778	11.57	697	14.35	11.62

Recent Quarter 8 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class	14,698	85,773	11.94	100,471	14.86	-14.63
DFAS - Dimensional U.S. Small Cap ETF	12,854	13,016	11.91	25,870	14.84	-49.69
Everett Harris & Co /ca/	2,411	43,110	14.08	45,521	14.67	-5.30
Byrne Asset Management LLC	900	400	15.00	1,300	14.62	-69.23
PJARX - SmallCap Value Fund II R-3	364	693	11.54	1,057	15.14	-34.44
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	243	18,634	11.91	18,877	14.89	-1.29
UAPIX - Ultrasmall-cap Profund Investor Class	32	324	12.35	356	14.04	-8.99
SLPIX - Small-cap Profund Investor Class	12	11		23		-52.17

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 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 3 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Everett Harris & Co /ca/	43,110	14.08	45,521	14.67
Baker Ellis Asset Management LLC	14,050	14.09	14,050	14.66
American Research & Management Co.	1,000	14.00	1,000	15.00

Past Week 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Byrne Asset Management LLC	400	15.00	1,300	14.62

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
Everett Harris & Co /ca/	2,411	43,110	14.08	45,521	14.67	-5.30
Byrne Asset Management LLC	900	400	15.00	1,300	14.62	-69.23

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