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	80	11.00	11.20	11.11
Previous Quarter	62	10.00	10.25	10.17

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	30	17	1	43	29	8
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	1	0	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	1	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	596,491	0.42	11.20	5,360,359	3.80	11.20
Previous Quarter	596,137	0.42	10.25	5,064,362	3.59	10.25

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
Circumference Energy Holdings LP	57,622,308
Disant Holdings LP	17,526,017
Baader Bank INC	5,074,000	11.20
Vanguard Group Inc	2,692,106	11.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,764,930	11.20
Grantham, Mayo, Van Otterloo & Co. LLC	1,616,444	11.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares	823,329	11.20
Millennium Management Llc	674,274	11.20
Geode Capital Management, Llc	604,641	11.20
BlackRock Inc.	596,491	11.20
State Street Corp	563,286	11.20
GCCHX - GMO Climate Change Fund Class III	552,218	10.34
GOFIX - GMO Resources Fund Class III	513,343	10.34
Charles Schwab Investment Management Inc	318,503	11.20
FSMAX - Fidelity Extended Market Index Fund	308,463	10.34
SCHA - Schwab U.S. Small-Cap ETF	257,762	10.34
Fort Washington Investment Advisors Inc /oh/	183,739	11.20
KOMP - SPDR S&P Kensho New Economies Composite ETF	178,241	11.20
Goldman Sachs Group Inc	174,588	11.20
ExodusPoint Capital Management, LP	173,368	11.20

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
Baader Bank INC	5,074,000	10.25
Vanguard Group Inc	2,547,344	10.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,624,116	10.25
Grantham, Mayo, Van Otterloo & Co. LLC	1,582,250	10.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares	808,594	10.25
BlackRock Inc.	596,137	10.25
Geode Capital Management, Llc	586,097	10.25
State Street Corp	582,861	10.25
GCCHX - GMO Climate Change Fund Class III	552,218	9.51
GOFIX - GMO Resources Fund Class III	513,343	9.51
Charles Schwab Investment Management Inc	306,166	10.25
FSMAX - Fidelity Extended Market Index Fund	287,482	9.51
Fort Washington Investment Advisors Inc /oh/	264,339	10.25
SCHA - Schwab U.S. Small-Cap ETF	247,487	9.51
CNRG - SPDR S&P Kensho Clean Power ETF	207,200	10.25
KOMP - SPDR S&P Kensho New Economies Composite ETF	171,391	10.25
ExodusPoint Capital Management, LP	165,905	10.25
Northern Trust Corp	110,708	10.25
Morgan Stanley	106,879	10.25
FSKAX - Fidelity Total Market Index Fund	104,280	9.51

Recent Quarter Analysis

Recent Quarter 30 New Institutes added position

Name	Shares	PPS
Circumference Energy Holdings LP	57,622,308
Disant Holdings LP	17,526,017
Barclays Plc	140,879	11.20
Squarepoint Ops LLC	82,679	11.20
CSML - IQ Chaikin U.S. Small Cap ETF	36,398	11.35
IndexIQ Advisors LLC	35,671	11.21
Quadrature Capital Ltd	27,204	11.21
Cubist Systematic Strategies, LLC	27,105	11.22
RTXAX - Tax-Managed Real Assets Fund Class A	24,967	11.38
Jump Financial, LLC	22,500	11.20
Schonfeld Strategic Advisors LLC	20,499	11.17
Engineers Gate Manager LP	18,499	11.19
Sciencast Management LP	18,348	10.57
Y-Intercept (Hong Kong) Ltd	17,732	11.22
Walleye Capital LLC	14,211	11.19
Gsa Capital Partners Llp	13,700	11.17
Old Mission Capital Llc	13,021	11.21
Two Sigma Investments, Lp	12,426	11.19
Cannon Global Investment Management, LLC	11,200	11.16
PDT Partners, LLC	10,278	11.19

Recent Quarter 17 Institutes closed out their positions

Name	Shares	PPS
Harel Insurance Investments & Financial Services Ltd.	3,300	10.61
Tower Research Capital LLC (TRC)	1,073	10.25
Marshall Wace, Llp
BNP Paribas Asset Management Holding S.A.
Hsbc Holdings Plc
Renaissance Technologies Llc
Royce & Associates Lp
Invesco Ltd.
Hrt Financial Lp
Apis Capital Advisors, LLC
Manatuck Hill Partners, LLC
Thompson Siegel & Walmsley Llc
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
1492 Capital Management LLC
Proequities, Inc.
Arosa Capital Management LP
Penn Capital Management Co Inc

Recent Quarter 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Wells Fargo & Company/mn	389	10.28	388	10.31

Recent Quarter 43 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Baader Bank INC	5,074,000	11.20	5,074,000	10.25
Vanguard Group Inc	2,692,106	11.20	2,547,344	10.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,764,930	11.20	1,624,116	10.25
Grantham, Mayo, Van Otterloo & Co. LLC	1,616,444	11.20	1,582,250	10.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares	823,329	11.20	808,594	10.25
Millennium Management Llc	674,274	11.20	20,860	10.26
Geode Capital Management, Llc	604,641	11.20	586,097	10.25
BlackRock Inc.	596,491	11.20	596,137	10.25
State Street Corp	563,286	11.20	582,861	10.25
GCCHX - GMO Climate Change Fund Class III	552,218	10.34	552,218	9.51
GOFIX - GMO Resources Fund Class III	513,343	10.34	513,343	9.51
Charles Schwab Investment Management Inc	318,503	11.20	306,166	10.25
FSMAX - Fidelity Extended Market Index Fund	308,463	10.34	287,482	9.51
SCHA - Schwab U.S. Small-Cap ETF	257,762	10.34	247,487	9.51
Fort Washington Investment Advisors Inc /oh/	183,739	11.20	264,339	10.25
KOMP - SPDR S&P Kensho New Economies Composite ETF	178,241	11.20	171,391	10.25
Goldman Sachs Group Inc	174,588	11.20	55,025	10.25
ExodusPoint Capital Management, LP	173,368	11.20	165,905	10.25
CNRG - SPDR S&P Kensho Clean Power ETF	170,587	11.20	207,200	10.25
Citadel Advisors Llc	152,362	11.20	63,012	10.25

Recent Quarter 29 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Millennium Management Llc	653,414	674,274	11.20	20,860	10.26	3132.38
Vanguard Group Inc	144,762	2,692,106	11.20	2,547,344	10.25	5.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	140,814	1,764,930	11.20	1,624,116	10.25	8.67
Goldman Sachs Group Inc	119,563	174,588	11.20	55,025	10.25	217.29
Citadel Advisors Llc	89,350	152,362	11.20	63,012	10.25	141.80
Jpmorgan Chase & Co	62,412	76,363	11.20	13,951	10.25	447.37
Jane Street Group, Llc	37,738	37,738	11.45	0		0.00
Grantham, Mayo, Van Otterloo & Co. LLC	34,194	1,616,444	11.20	1,582,250	10.25	2.16
LMR Partners LLP	27,995	67,933	11.20	39,938	10.24	70.10
Bank Of America Corp /de/	25,037	25,132	11.18	95	10.53	26354.74
Qube Research & Technologies Ltd	21,700	32,693	11.20	10,993	10.28	197.40
FSMAX - Fidelity Extended Market Index Fund	20,981	308,463	10.34	287,482	9.51	7.30
Balyasny Asset Management Llc	19,978	34,463	11.20	14,485	10.22	137.92
Geode Capital Management, Llc	18,544	604,641	11.20	586,097	10.25	3.16
VEXMX - Vanguard Extended Market Index Fund Investor Shares	14,735	823,329	11.20	808,594	10.25	1.82
Morgan Stanley	13,272	120,151	11.20	106,879	10.25	12.42
Charles Schwab Investment Management Inc	12,337	318,503	11.20	306,166	10.25	4.03
SCHA - Schwab U.S. Small-Cap ETF	10,275	257,762	10.34	247,487	9.51	4.15
Citigroup Inc	9,275	45,403	11.19	36,128	10.27	25.67
Royal Bank Of Canada	8,751	8,751	11.20	0		0.00

Recent Quarter 8 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Fort Washington Investment Advisors Inc /oh/	80,600	183,739	11.20	264,339	10.25	-30.49
Russell Investments Group, Ltd.	37,401	40,528	11.42	77,929	10.59	-47.99
CNRG - SPDR S&P Kensho Clean Power ETF	36,613	170,587	11.20	207,200	10.25	-17.67
State Street Corp	19,575	563,286	11.20	582,861	10.25	-3.36
UBS Group AG	9,220	16,791	11.20	26,011	10.26	-35.45
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares	4,314	39,458	11.20	43,772	10.26	-9.86
Northern Trust Corp	2,071	108,637	11.20	110,708	10.25	-1.87
USMIX - Extended Market Index Fund	203	6,691	11.21	6,894	10.30	-2.94

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 1 New Institutes added Short Position

Name
BIVIX - Invenomic Fund Institutional Class shares

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

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 1 Institutes Increased Short Positions

Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

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