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	89	85.00	6.21	11.09
Previous Quarter	91	98.00	6.49	12.79

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	16	47	2	13	13
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	1	0	0	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	2	1	20	2	7	11
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	51,786	0.00	0.00	1,244,883	0.00	0.00
Previous Quarter	72,183	0.00	0.00	1,245,203	0.00	0.00

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
Tadano Ltd.	2,945,522
Royce & Associates Lp	1,482,824	5.73
ROYCE & ASSOCIATES LP	1,245,639
Pacific Ridge Capital Partners, LLC	1,125,267
WealthTrust Axiom LLC	977,280	5.73
Ameriprise Financial Inc	974,400	5.73
Pacific Ridge Capital Partners, LLC	971,637	5.73
First Wilshire Securities Management Inc	937,553	5.73
ROFCX - Royce Opportunity Fund Consultant Class	929,924	6.49
Rutabaga Capital Management Llc/ma	810,387	5.73
Vanguard Group Inc	625,315	5.73
CSMIX - Columbia Small Cap Value Fund I Class A	589,282	6.25
Dimensional Fund Advisors Lp	422,573	5.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	396,585	6.49
Cannell Capital Llc	381,793	5.73
Kennedy Capital Management, Inc.	371,974	5.73
RBB FUND, INC. - Adara Smaller Companies Fund	307,830	5.41
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1	253,374	6.49
Essex Investment Management Co Llc	251,736	5.73
VEXMX - Vanguard Extended Market Index Fund Investor Shares	195,893	6.49

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
Royce & Associates Lp	1,446,544	6.49
Pacific Ridge Capital Partners, LLC	1,002,580	6.49
WealthTrust Axiom LLC	969,472	6.49
First Wilshire Securities Management Inc	940,040	6.49
Ameriprise Financial Inc	937,930	6.49
ROFCX - Royce Opportunity Fund Consultant Class	929,924	6.49
Rutabaga Capital Management Llc/ma	820,489	6.49
Vanguard Group Inc	625,635	6.49
CSMIX - Columbia Small Cap Value Fund I Class A	515,582	7.72
Dimensional Fund Advisors Lp	433,181	6.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	396,585	6.49
Kennedy Capital Management, Inc.	374,906	6.49
Cannell Capital Llc	367,362	6.49
RBB FUND, INC. - Adara Smaller Companies Fund	315,430	6.89
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1	253,374	6.49
Essex Investment Management Co Llc	244,585	6.49
VEXMX - Vanguard Extended Market Index Fund Investor Shares	195,893	6.49
Auxier Asset Management	183,481	6.49
Shufro Rose & Co Llc	165,002	6.49
Wedbush Securities Inc	145,254	6.49

Recent Quarter Analysis

Recent Quarter 5 New Institutes added position

Name	Shares	PPS
Tadano Ltd.	2,945,522
ROYCE & ASSOCIATES LP	1,245,639
Rutabaga Capital Management Llc/ma	810,387	5.73
ESCKX - 1290 Essex Small Cap Growth Fund Class R	12,981	6.24
Royal Bank Of Canada	114	8.77

Recent Quarter 16 Institutes closed out their positions

Name	Shares	PPS
Rutabaga Capital Management Llc/ma	820,489	6.49
UBS Group AG	1,181	6.77
Barclays Plc
Hillsdale Investment Management Inc.
O'shaughnessy Asset Management, Llc
Spire Wealth Management
First Manhattan Co
VYSVX - Vericimetry U.S. Small Cap Value Fund
Shaker Investments Llc/oh
Simplex Trading, Llc
Jacobs Levy Equity Management, Inc
O'Dell Group, LLC
Wilen Investment Management Corp.
LPL Financial LLC
Proequities, Inc.
Thompson Davis & Co., Inc.

Recent Quarter 47 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Royce & Associates Lp	1,482,824	5.73	1,446,544	6.49
Pacific Ridge Capital Partners, LLC	1,125,267		1,002,580	6.49
WealthTrust Axiom LLC	977,280	5.73	969,472	6.49
Ameriprise Financial Inc	974,400	5.73	937,930	6.49
First Wilshire Securities Management Inc	937,553	5.73	940,040	6.49
Vanguard Group Inc	625,315	5.73	625,635	6.49
CSMIX - Columbia Small Cap Value Fund I Class A	589,282	6.25	515,582	7.72
Dimensional Fund Advisors Lp	422,573	5.73	433,181	6.49
Cannell Capital Llc	381,793	5.73	367,362	6.49
Kennedy Capital Management, Inc.	371,974	5.73	374,906	6.49
RBB FUND, INC. - Adara Smaller Companies Fund	307,830	5.41	315,430	6.89
Essex Investment Management Co Llc	251,736	5.73	244,585	6.49
Wedbush Securities Inc	172,015	5.73	145,254	6.49
Shufro Rose & Co Llc	165,002	5.73	165,002	6.49
First Eagle Investment Management, LLC	159,759	5.73	126,282	6.49
Geode Capital Management, Llc	134,442	5.73	133,689	6.49
Morgan Stanley	118,107	5.73	131,578	6.49
FESRX - First Eagle Small Cap Opportunity Fund Class R6	113,462	6.25	92,083	7.72
DFSTX - U.s. Small Cap Portfolio - Institutional Class	112,645	6.25	112,645	7.72
Ironwood Investment Management Llc	97,565	5.73	97,961	6.49

Recent Quarter 2 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Tower Research Capital LLC (TRC)	1,205	5.81	0
Wells Fargo & Company/mn	91	10.99	7,379	6.50

Recent Quarter 13 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Pacific Ridge Capital Partners, LLC	122,687	1,125,267		1,002,580	6.49	12.24
CSMIX - Columbia Small Cap Value Fund I Class A	73,700	589,282	6.25	515,582	7.72	14.29
Ameriprise Financial Inc	36,470	974,400	5.73	937,930	6.49	3.89
Royce & Associates Lp	36,280	1,482,824	5.73	1,446,544	6.49	2.51
First Eagle Investment Management, LLC	33,477	159,759	5.73	126,282	6.49	26.51
Wedbush Securities Inc	26,761	172,015	5.73	145,254	6.49	18.42
FESRX - First Eagle Small Cap Opportunity Fund Class R6	21,379	113,462	6.25	92,083	7.72	23.22
Cannell Capital Llc	14,431	381,793	5.73	367,362	6.49	3.93
WealthTrust Axiom LLC	7,808	977,280	5.73	969,472	6.49	0.81
Essex Investment Management Co Llc	7,151	251,736	5.73	244,585	6.49	2.92
Tower Research Capital LLC (TRC)	1,205	1,205	5.81	0		0.00
Geode Capital Management, Llc	753	134,442	5.73	133,689	6.49	0.56
State of Wyoming	352	4,677	5.77	4,325	6.47	8.14

Recent Quarter 13 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
BlackRock Inc.	20,397	51,786	5.74	72,183	6.48	-28.26
Morgan Stanley	13,471	118,107	5.73	131,578	6.49	-10.24
Dimensional Fund Advisors Lp	10,608	422,573	5.73	433,181	6.49	-2.45
Renaissance Technologies Llc	8,500	66,540	5.73	75,040	6.49	-11.33
RBB FUND, INC. - Adara Smaller Companies Fund	7,600	307,830	5.41	315,430	6.89	-2.41
Wells Fargo & Company/mn	7,288	91	10.99	7,379	6.50	-98.77
Acadian Asset Management Llc	7,086	10,043	5.68	17,129	6.54	-41.37
Kennedy Capital Management, Inc.	2,932	371,974	5.73	374,906	6.49	-0.78
First Wilshire Securities Management Inc	2,487	937,553	5.73	940,040	6.49	-0.26
FSMAX - Fidelity Extended Market Index Fund	909	79,396	5.42	80,305	6.89	-1.13
Eqis Capital Management, Inc.	478	11,922	5729.74	12,400	6490.00	-3.85
Ironwood Investment Management Llc	396	97,565	5.73	97,961	6.49	-0.40
Vanguard Group Inc	320	625,315	5.73	625,635	6.49	-0.05

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 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 1 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Simplex Trading, Llc	100	100	0	0.00

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 2 New Institutes added position

Name	Shares	PPS
Rutabaga Capital Management Llc/ma	810,387	5.73
Royal Bank Of Canada	114	8.77

Past Week 1 Institutes closed out their positions

Name	Shares	PPS
UBS Group AG	1,181	6.77

Past Week 20 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Ameriprise Financial Inc	974,400	5.73	937,930	6.49
Pacific Ridge Capital Partners, LLC	971,637	5.73	1,002,580	6.49
First Wilshire Securities Management Inc	937,553	5.73	940,040	6.49
Vanguard Group Inc	625,315	5.73	625,635	6.49
Dimensional Fund Advisors Lp	422,573	5.73	433,181	6.49
Cannell Capital Llc	381,793	5.73	367,362	6.49
Kennedy Capital Management, Inc.	371,974	5.73	374,906	6.49
Essex Investment Management Co Llc	251,736	5.73	244,585	6.49
First Eagle Investment Management, LLC	159,759	5.73	126,282	6.49
Geode Capital Management, Llc	134,442	5.73	133,689	6.49
Morgan Stanley	118,107	5.73	131,578	6.49
Ironwood Investment Management Llc	97,565	5.73	97,961	6.49
AUXAX - Auxier Focus Fund A Shares	85,521	5.73	85,521	6.49
Renaissance Technologies Llc	66,540	5.73	75,040	6.49
Bank of New York Mellon Corp	54,761	5.73	54,761	6.48
BlackRock Inc.	51,786	5.74	72,183	6.48
Northern Trust Corp	29,882	5.72	29,882	6.49
Acadian Asset Management Llc	10,043	5.68	17,129	6.54
Bank Of America Corp /de/	10,000	5.70	10,000	6.50
State of Wyoming	4,677	5.77	4,325	6.47

Past Week 2 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Tower Research Capital LLC (TRC)	1,205	5.81	0
Wells Fargo & Company/mn	91	10.99	7,379	6.50

Past Week 7 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Ameriprise Financial Inc	36,470	974,400	5.73	937,930	6.49	3.89
First Eagle Investment Management, LLC	33,477	159,759	5.73	126,282	6.49	26.51
Cannell Capital Llc	14,431	381,793	5.73	367,362	6.49	3.93
Essex Investment Management Co Llc	7,151	251,736	5.73	244,585	6.49	2.92
Tower Research Capital LLC (TRC)	1,205	1,205	5.81	0		0.00
Geode Capital Management, Llc	753	134,442	5.73	133,689	6.49	0.56
State of Wyoming	352	4,677	5.77	4,325	6.47	8.14

Past Week 11 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Pacific Ridge Capital Partners, LLC	30,943	971,637	5.73	1,002,580	6.49	-3.09
BlackRock Inc.	20,397	51,786	5.74	72,183	6.48	-28.26
Morgan Stanley	13,471	118,107	5.73	131,578	6.49	-10.24
Dimensional Fund Advisors Lp	10,608	422,573	5.73	433,181	6.49	-2.45
Renaissance Technologies Llc	8,500	66,540	5.73	75,040	6.49	-11.33
Wells Fargo & Company/mn	7,288	91	10.99	7,379	6.50	-98.77
Acadian Asset Management Llc	7,086	10,043	5.68	17,129	6.54	-41.37
Kennedy Capital Management, Inc.	2,932	371,974	5.73	374,906	6.49	-0.78
First Wilshire Securities Management Inc	2,487	937,553	5.73	940,040	6.49	-0.26
Ironwood Investment Management Llc	396	97,565	5.73	97,961	6.49	-0.40
Vanguard Group Inc	320	625,315	5.73	625,635	6.49	-0.05

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