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	109	10.00	9.11	9.31
Previous Quarter	109	9.00	9.11	9.07

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	6	21	0	12	3	1
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	1	1	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	147,457	0.78	9.11	1,390,507	7.32	9.11
Previous Quarter	147,457	0.78	9.11	1,390,507	7.32	9.11

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
QCI ASSET MANAGEMENT INC/NY	2,589,969
MAYER MARC O	1,789,755
RENAISSANCE TECHNOLOGIES LLC	1,040,968
Renaissance Technologies Llc	1,000,523	9.11
Vanguard Group Inc	698,714	9.11
VANGUARD GROUP INC	676,998
Bridgeway Capital Management Inc	668,146	9.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	447,715	9.11
Dimensional Fund Advisors Lp	427,983	9.11
RMBKX - RMB Mendon Financial Services Fund Class A	400,000	9.11
Mendon Capital Advisors Corp	400,000	9.11
Gamco Investors, Inc. Et Al	299,292	9.11
BOSVX - Omni Small-Cap Value Fund Class N	262,875	9.11
BRUSX - Ultra-Small Company Fund Class N	211,071	9.11
VEXMX - Vanguard Extended Market Index Fund Investor Shares	208,505	9.11
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	197,569	12.77
BlackRock Inc.	147,457	9.11
Royce & Associates Lp	136,600	9.11
Royce Micro-cap Trust, Inc /md/	136,600	9.11
W.G. Shaheen & Associates DBA Whitney & Co	119,265	9.11

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
Qci Asset Management Inc/ny	2,658,118	9.13
Renaissance Technologies Llc	1,000,523	9.11
Vanguard Group Inc	698,714	9.11
Bridgeway Capital Management Inc	668,146	9.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	447,715	9.11
Dimensional Fund Advisors Lp	427,983	9.11
RMBKX - RMB Mendon Financial Services Fund Class A	400,000	9.11
Mendon Capital Advisors Corp	400,000	9.11
Gamco Investors, Inc. Et Al	299,292	9.11
BOSVX - Omni Small-Cap Value Fund Class N	262,875	9.11
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	237,877	8.19
BRUSX - Ultra-Small Company Fund Class N	211,071	9.11
VEXMX - Vanguard Extended Market Index Fund Investor Shares	208,505	9.11
BlackRock Inc.	147,457	9.11
Royce Micro-cap Trust, Inc /md/	136,600	9.11
Royce & Associates Lp	136,600	9.11
W.G. Shaheen & Associates DBA Whitney & Co	119,265	9.11
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N	116,000	9.11
Royal Bank Of Canada	107,621	9.12
Susquehanna International Group, Llp	104,721	9.11

Recent Quarter Analysis

Recent Quarter 6 New Institutes added position

Name	Shares	PPS
QCI ASSET MANAGEMENT INC/NY	2,589,969
MAYER MARC O	1,789,755
RENAISSANCE TECHNOLOGIES LLC	1,040,968
VANGUARD GROUP INC	676,998
WEG Sub Parent, LLC	118,441
ARB - AltShares Merger Arbitrage ETF	32,851	12.69

Recent Quarter 21 Institutes closed out their positions

Name	Shares	PPS
Qci Asset Management Inc/ny	2,658,118	9.13
Wolverine Trading, Llc	15,166	9.36
PEAK6 Investments LLC	11,400	9.12
Prentice Wealth Management LLC	8,644	9.14
Simplex Trading, Llc	6,130	8.97
VYSVX - Vericimetry U.S. Small Cap Value Fund	3,860	9.07
DFAT - Dimensional U.S. Targeted Value ETF	47
AdvisorNet Financial, Inc
Citadel Advisors Llc
Citadel Advisors Llc
Accel Wealth Management
Marshall Wace, Llp
Barclays Plc
Laurel Wealth Advisors, Inc.
Acadian Asset Management Llc
Squarepoint Ops LLC
Proequities, Inc.
Jane Street Group, Llc
EAM Investors, LLC
Arrowstreet Capital, Limited Partnership
Panagora Asset Management Inc

Recent Quarter 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 12 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	197,569	12.77	237,877	8.19
DFSTX - U.s. Small Cap Portfolio - Institutional Class	82,952	12.77	60,014	8.20
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	37,193	12.77	37,193	8.20
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	21,420	12.79	21,420	8.17
Koss-Olinger Consulting, LLC	15,154	12.47	13,406	9.10
BWNYX - Greater Western New York Series	14,100	12.77	14,100	8.16
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	13,893	12.74	13,893	8.21
Hnp Capital Llc	10,000	12.50	0
SWTSX - Schwab Total Stock Market Index Fund	6,198	12.75	6,198	8.23
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares	1,400	12.86	1,400	7.86
Piscataqua Savings Bank	800	12.50	800	8.75
DFAS - Dimensional U.S. Small Cap ETF	365	13.70	365	8.22

Recent Quarter 3 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
DFSTX - U.s. Small Cap Portfolio - Institutional Class	22,938	82,952	12.77	60,014	8.20	38.22
Hnp Capital Llc	10,000	10,000	12.50	0		0.00
Koss-Olinger Consulting, LLC	1,748	15,154	12.47	13,406	9.10	13.04

Recent Quarter 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	40,308	197,569	12.77	237,877	8.19	-16.94

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
Citadel 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 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Hnp Capital Llc	10,000	12.50	0

Past Week 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Hnp Capital Llc	10,000	10,000	12.50	0		0.00

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