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	104	117.00	7.40	691.97
Previous Quarter	179	6.00	6.02	6.09

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	3	98	6	64	15	11
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	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	358,661	3.60	3.63	863,408	8.66	7.40
Previous Quarter	177,325	1.78	5.98	810,054	8.12	5.97

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
Park West Asset Management LLC	1,080,599	7.40
Silver Point Capital L.P.	1,053,389	7.40
NORTH RUN CAPITAL, LP	949,000
North Run Capital, Lp	895,659	7.40
DIMENSIONAL FUND ADVISORS LP	676,874
Dimensional Fund Advisors Lp	676,617	7.40
Madison Avenue Partners, LP	676,109	7400.00
Vanguard Group Inc	433,293	7.40
Renaissance Technologies Llc	350,795	7.40
DCF Advisers, LLC	287,023	7.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	282,930	7.40
BlackRock Inc.	182,781
BlackRock Inc.	175,880	7.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares	133,054	7.40
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	116,724	7.29
Millennium Management Llc	109,098	7.40
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	106,880	7.29
DFSTX - U.s. Small Cap Portfolio - Institutional Class	102,775	7.29
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	81,309	7.29
Geode Capital Management, Llc	79,741	7.40

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
Park West Asset Management LLC	1,080,599	5.99
Silver Point Capital L.P.	1,053,389	5.96
North Run Capital, Lp	949,000	5.99
Dimensional Fund Advisors Lp	676,874	5.96
Madison Avenue Partners, LP	676,109	5.99
Vanguard Group Inc	407,176	5.99
Renaissance Technologies Llc	358,695	5.99
DCF Advisers, LLC	279,788	5.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	255,116	5.96
BlackRock Inc.	177,325	5.98
VEXMX - Vanguard Extended Market Index Fund Investor Shares	133,631	5.96
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	116,724	7.15
Millennium Management Llc	108,317	5.96
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	106,880	7.15
DFSTX - U.s. Small Cap Portfolio - Institutional Class	102,775	7.15
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	81,309	7.15
Geode Capital Management, Llc	79,741	5.96
Clearline Capital LP	52,950	5.99
RBF Capital, LLC	50,074	5.99
DFAT - Dimensional U.S. Targeted Value ETF	49,116	7.15

Recent Quarter Analysis

Recent Quarter 3 New Institutes added position

Name	Shares	PPS
NORTH RUN CAPITAL, LP	949,000
DIMENSIONAL FUND ADVISORS LP	676,874
Fmr Llc	18

Recent Quarter 98 Institutes closed out their positions

Name	Shares	PPS
Ergoteles LLC	20,040	5.94
State Of Wisconsin Investment Board	11,695	5.99
Grantham, Mayo, Van Otterloo & Co. LLC	10,058	5.97
Optiver Holding B.V.	920	7.61
Proequities, Inc.	702	5.70
Wagner Wealth Management, Llc	22
Widmann Financial Services, Inc.	1
Parallel Advisors, LLC
Rhumbline Advisers
Lindbrook Capital, Llc
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
URTY - ProShares UltraPro Russell2000
D. E. Shaw & Co., Inc.
SLPIX - Small-cap Profund Investor Class
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
FLXSX - Fidelity Flex Small Cap Index Fund
VCSLX - Small Cap Index Fund
SSMHX - State Street Small/mid Cap Equity Index Portfolio
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA
Legal & General Group Plc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Smh Capital Advisors Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
American International Group, Inc.
IWN - iShares Russell 2000 Value ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
TSGUX - Small-Mid Cap Equity Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
QCEQRX - Equity Index Account Class R1
MCJAX - MM Russell 2000 Small Cap Index Fund Class A
FISVX - Fidelity Small Cap Value Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Strategic Blueprint, LLC
UAPIX - Ultrasmall-cap Profund Investor Class
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
NSIDX - Northern Small Cap Index Fund
SWSSX - Schwab Small-Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Sowell Financial Services LLC
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
Allworth Financial LP
Credit Agricole S A
Ameritas Investment Partners, Inc.
IWV - iShares Russell 3000 ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
FSSNX - Fidelity Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
TLSTX - Stock Index Fund
Profunds - Profund Vp Ultrasmall-cap
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Citigroup Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
HDG - ProShares Hedge Replication ETF
Bank of New York Mellon Corp
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Enterprise Financial Services Corp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA
California State Teachers Retirement System
IFP Advisors, Inc
UWM - ProShares Ultra Russell2000
Alliancebernstein L.p.
Hrt Financial Lp
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IWM - iShares Russell 2000 ETF
California Public Employees Retirement System
Deutsche Bank Ag\
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6
New York State Common Retirement Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
TRZIX - T. Rowe Price Small-Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
O'shaughnessy Asset Management, Llc
Bank Of Montreal /can/
Us Bancorp \de\
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ANCIX - Ancora Microcap Fund Class I
GMRAX - Nationwide Small Cap Index Fund Class A
BBVSX - Bridge Builder Small/Mid Cap Value Fund
Public Employees Retirement Association Of Colorado
SMXAX - SIIT Extended Market Index Fund - Class A
Connor, Clark & Lunn Investment Management Ltd.
QCSTRX - Stock Account Class R1
Goldman Sachs Group Inc
Parallel Advisors, LLC
Whittier Trust Co
Pnc Financial Services Group, Inc.
Harbour Investments, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class

Recent Quarter 6 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	182,781		177,325	5.98
FSMAX - Fidelity Extended Market Index Fund	44,149	5.87	44,149	6.82
FSKAX - Fidelity Total Market Index Fund	16,562	5.86	16,562	6.82
GCAVX - GMO U.S. Small Cap Value Fund Class VI	10,058	5.87	10,459	6.79
FCFMX - Fidelity Series Total Market Index Fund	6,923	5.92	6,923	6.79
FNCMX - Fidelity Nasdaq Composite Index Fund	5,527	5.79	5,527	6.88

Recent Quarter 64 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Park West Asset Management LLC	1,080,599	7.40	1,080,599	5.99
Silver Point Capital L.P.	1,053,389	7.40	1,053,389	5.96
North Run Capital, Lp	895,659	7.40	949,000	5.99
Dimensional Fund Advisors Lp	676,617	7.40	676,874	5.96
Madison Avenue Partners, LP	676,109	7400.00	676,109	5.99
Vanguard Group Inc	433,293	7.40	407,176	5.99
Renaissance Technologies Llc	350,795	7.40	358,695	5.99
DCF Advisers, LLC	287,023	7.40	279,788	5.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	282,930	7.40	255,116	5.96
VEXMX - Vanguard Extended Market Index Fund Investor Shares	133,054	7.40	133,631	5.96
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	116,724	7.29	116,724	7.15
Millennium Management Llc	109,098	7.40	108,317	5.96
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	106,880	7.29	106,880	7.15
DFSTX - U.s. Small Cap Portfolio - Institutional Class	102,775	7.29	102,775	7.15
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	81,309	7.29	81,309	7.15
Geode Capital Management, Llc	79,741	7.40	79,741	5.96
Clearline Capital LP	52,950	7.40	52,950	5.99
RBF Capital, LLC	50,074	7.47	50,074	5.99
DFAT - Dimensional U.S. Targeted Value ETF	49,116	7.29	49,116	7.15
Brandes Investment Partners, Lp	42,973	7.40	27,975	5.97

Recent Quarter 15 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	27,814	282,930	7.40	255,116	5.96	10.90
Vanguard Group Inc	26,117	433,293	7.40	407,176	5.99	6.41
Brandes Investment Partners, Lp	14,998	42,973	7.40	27,975	5.97	53.61
Ancora Advisors, LLC	11,664	11,664	7.29	0		0.00
SWTSX - Schwab Total Stock Market Index Fund	11,550	11,550	7.27	0		0.00
Charles Schwab Investment Management Inc	11,550	11,550	7.45	0		0.00
DCF Advisers, LLC	7,235	287,023	7.40	279,788	5.99	2.59
BlackRock Inc.	5,456	182,781		177,325	5.98	3.08
State Street Corp	1,697	34,791	7.39	33,094	5.95	5.13
BSCAX - Brandes Small Cap Value Fund Class A	928	2,918	7.54	1,990	6.03	46.63
Millennium Management Llc	781	109,098	7.40	108,317	5.96	0.72
Bank Of America Corp /de/	217	629	7.95	412	7.28	52.67
ITOT - iShares Core S&P Total U.S. Stock Market ETF	137	11,599	7.41	11,462	5.93	1.20
Captrust Financial Advisors	75	225	8.89	150	6.67	50.00
Joseph P. Lucia & Associates, LLC	7	7		0		0.00

Recent Quarter 11 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
North Run Capital, Lp	53,341	895,659	7.40	949,000	5.99	-5.62
Renaissance Technologies Llc	7,900	350,795	7.40	358,695	5.99	-2.20
UBS Group AG	3,031	679	7.36	3,710	6.20	-81.70
IWC - iShares Micro-Cap ETF	1,143	21,632	7.40	22,775	5.97	-5.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares	577	133,054	7.40	133,631	5.96	-0.43
Tower Research Capital LLC (TRC)	487	501	7.98	988	6.07	-49.29
GCAVX - GMO U.S. Small Cap Value Fund Class VI	401	10,058	5.87	10,459	6.79	-3.83
Dimensional Fund Advisors Lp	257	676,617	7.40	676,874	5.96	-0.04
Northern Trust Corp	98	29,752	7.39	29,850	6.00	-0.33
USMIX - Extended Market Index Fund	42	1,441	7.63	1,483	6.07	-2.83
Morgan Stanley	39	1,509	6.63	1,548	5.81	-2.52

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
Parallel 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 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