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	93	1.00	0.37	0.39
Previous Quarter	113	1.00	0.33	0.33

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	1	42	3	32	9	12
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	1	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	0	1	1	19	5	11
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Past Week	0	0	0	1	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	117,515	0.00	0.00	4,048,459	0.00	0.00
Previous Quarter	120,959	0.00	0.00	4,589,462	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
NEA Management Company, LLC	10,714,285	0.37
Aisling Capital Management LP	3,142,857	0.37
Vanguard Group Inc	1,766,291	0.37
Long Focus Capital Management, Llc	1,461,000	0.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,300,503	0.33
VEXMX - Vanguard Extended Market Index Fund Investor Shares	869,815	0.33
Norges Bank	579,200	1.69
Geode Capital Management, Llc	579,099	0.37
Matrix Asset Advisors Inc/ny	400,000	0.37
FSMAX - Fidelity Extended Market Index Fund	377,839	0.31
ACT Capital Management, LLLP	354,400	0.37
Ar Asset Management Inc	279,000	0.37
Bridgeway Capital Management Inc	249,216	0.37
BRSIX - Ultra-Small Company Market Fund Class N	242,416	0.33
State Street Corp	187,482	0.33
Creative Planning	181,641	0.37
Renaissance Technologies Llc	151,500	0.37
Citadel Advisors Llc	144,318	0.33
IWC - iShares Micro-Cap ETF	141,414	0.44
BlackRock Inc.	117,515	0.37

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
NEA Management Company, LLC	10,714,285	0.33
Aisling Capital Management LP	3,142,857	0.33
Long Focus Capital Management, Llc	2,435,863	0.33
Vanguard Group Inc	2,307,294	0.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,300,503	0.33
VEXMX - Vanguard Extended Market Index Fund Investor Shares	869,815	0.33
Geode Capital Management, Llc	579,099	0.33
FSMAX - Fidelity Extended Market Index Fund	382,362	0.30
ACT Capital Management, LLLP	354,400	0.33
Ar Asset Management Inc	279,000	0.33
Renaissance Technologies Llc	267,700	0.33
Matrix Asset Advisors Inc/ny	250,000	0.33
Bridgeway Capital Management Inc	249,216	0.33
BRSIX - Ultra-Small Company Market Fund Class N	242,416	0.33
State Street Corp	187,482	0.33
Creative Planning	181,641	0.33
Two Sigma Investments, Lp	175,170	0.33
Citadel Advisors Llc	144,318	0.33
IWC - iShares Micro-Cap ETF	141,414	0.44
BlackRock Inc.	120,959	0.33

Recent Quarter Analysis

Recent Quarter 1 New Institutes added position

Name	Shares	PPS
Raymond James & Associates	94,000	0.37

Recent Quarter 42 Institutes closed out their positions

Name	Shares	PPS
Citadel Advisors Llc	144,318	0.33
Simplex Trading, Llc	99,000	0.32
Jane Street Group, Llc	65,384	0.34
Susquehanna International Group, Llp	37,800	0.32
SWTSX - Schwab Total Stock Market Index Fund	26,562	0.60
Group One Trading, L.p.	3,158	0.32
JETSX - Total Stock Market Index Trust NAV	2,986	1.00
Ahrens Investment Partners LLC	1
Jacobi Capital Management LLC
Thompson Davis & Co., Inc.
Engineers Gate Manager LP
HAP Trading, LLC
First Horizon Advisors, Inc.
Charles Schwab Investment Management Inc
ExodusPoint Capital Management, LP
Alps Advisors Inc
Verdence Capital Advisors LLC
Captrust Financial Advisors
USSCX - Science & Technology Fund Shares
Ascent Wealth Partners, LLC
Marshall Wace, Llp
Goldman Sachs Group Inc
Citigroup Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Parametric Portfolio Associates Llc
Prentice Wealth Management LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Meridian Management Co
Brinker Capital Investments, LLC
Susquehanna Fundamental Investments, Llc
Victory Capital Management Inc
Hsbc Holdings Plc
Eaton Vance Management
Vigilare Wealth Management
Tradition Wealth Management, LLC
RSIFX - Victory RS Science and Technology Fund Class A
Kennedy Capital Management, Inc.
Two Sigma Advisers, Lp
Mercer Global Advisors Inc /adv
Hrt Financial Lp
Dimensional Fund Advisors Lp
Snowden Capital Advisors LLC

Recent Quarter 3 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
IFP Advisors, Inc	2,315	8.64	1,000	9.00
Simplex Trading, Llc	1,800		99,000	0.32
Tower Research Capital LLC (TRC)	2		22,305	0.31

Recent Quarter 32 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
NEA Management Company, LLC	10,714,285	0.37	10,714,285	0.33
Aisling Capital Management LP	3,142,857	0.37	3,142,857	0.33
Vanguard Group Inc	1,766,291	0.37	2,307,294	0.33
Long Focus Capital Management, Llc	1,461,000	0.37	2,435,863	0.33
Norges Bank	579,200	1.69	0
Geode Capital Management, Llc	579,099	0.37	579,099	0.33
Matrix Asset Advisors Inc/ny	400,000	0.37	250,000	0.33
FSMAX - Fidelity Extended Market Index Fund	377,839	0.31	382,362	0.30
ACT Capital Management, LLLP	354,400	0.37	354,400	0.33
Ar Asset Management Inc	279,000	0.37	279,000	0.33
Bridgeway Capital Management Inc	249,216	0.37	249,216	0.33
Creative Planning	181,641	0.37	181,641	0.33
Renaissance Technologies Llc	151,500	0.37	267,700	0.33
BlackRock Inc.	117,515	0.37	120,959	0.33
Northern Trust Corp	108,830	0.37	108,830	0.33
Wedbush Securities Inc	100,068	0.37	100,068	0.33
Mandatum Life Insurance Co Ltd	99,000	0.37	99,000	0.33
FSKAX - Fidelity Total Market Index Fund	89,516	0.31	89,516	0.30
Neville Rodie & Shaw Inc	60,202	0.37	30,101	0.33
Two Sigma Investments, Lp	53,953	0.37	175,170	0.33

Recent Quarter 9 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Norges Bank	579,200	579,200	1.69	0		0.00
Matrix Asset Advisors Inc/ny	150,000	400,000	0.37	250,000	0.33	60.00
UBS Group AG	43,015	46,593	0.36	3,578	0.28	1202.21
Neville Rodie & Shaw Inc	30,101	60,202	0.37	30,101	0.33	100.00
Virtu Financial LLC	3,498	20,004	0.35	16,506	0.30	21.19
Group One Trading, L.p.	2,100	5,258	0.38	3,158	0.32	66.50
Riggs Asset Managment Co. Inc.	2,000	18,500	0.38	16,500	0.30	12.12
IFP Advisors, Inc	1,315	2,315	8.64	1,000	9.00	131.50
Jpmorgan Chase & Co	52	1,289		1,237		4.20

Recent Quarter 12 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Long Focus Capital Management, Llc	974,863	1,461,000	0.37	2,435,863	0.33	-40.02
Vanguard Group Inc	541,003	1,766,291	0.37	2,307,294	0.33	-23.45
Two Sigma Investments, Lp	121,217	53,953	0.37	175,170	0.33	-69.20
Renaissance Technologies Llc	116,200	151,500	0.37	267,700	0.33	-43.41
Susquehanna International Group, Llp	23,001	14,799	0.34	37,800	0.32	-60.85
Tower Research Capital LLC (TRC)	22,303	2		22,305	0.31	-99.99
FSMAX - Fidelity Extended Market Index Fund	4,523	377,839	0.31	382,362	0.30	-1.18
BlackRock Inc.	3,444	117,515	0.37	120,959	0.33	-2.85
Advisor Group Holdings, Inc.	2,000	46,209	0.37	48,209	0.33	-4.15
Royal Bank Of Canada	371	5		376		-98.67
Wells Fargo & Company/mn	9	2,717	0.37	2,726	0.37	-0.33
Morgan Stanley	3	19,084	0.37	19,087	0.31	-0.02

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 1 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Simplex Trading, Llc	97,200	1,800	99,000	-98.18

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 1 Institutes closed out their positions

Name	Shares	PPS
Jane Street Group, Llc	65,384	0.34

Past Week 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Tower Research Capital LLC (TRC)	2		22,305	0.31

Past Week 19 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
NEA Management Company, LLC	10,714,285	0.37	10,714,285	0.33
Vanguard Group Inc	1,766,291	0.37	2,307,294	0.33
Long Focus Capital Management, Llc	1,461,000	0.37	2,435,863	0.33
Norges Bank	579,200	1.69	0
Geode Capital Management, Llc	579,099	0.37	579,099	0.33
Bridgeway Capital Management Inc	249,216	0.37	249,216	0.33
Renaissance Technologies Llc	151,500	0.37	267,700	0.33
BlackRock Inc.	117,515	0.37	120,959	0.33
Northern Trust Corp	108,830	0.37	108,830	0.33
Two Sigma Investments, Lp	53,953	0.37	175,170	0.33
UBS Group AG	46,593	0.36	3,578	0.28
Advisor Group Holdings, Inc.	46,209	0.37	48,209	0.33
Acadian Asset Management Llc	21,855	0.37	21,855	0.32
Morgan Stanley	19,084	0.37	19,087	0.31
Riggs Asset Managment Co. Inc.	18,500	0.38	16,500	0.30
Bank of New York Mellon Corp	15,758	0.38	15,758	0.32
Susquehanna International Group, Llp	14,799	0.34	37,800	0.32
Group One Trading, L.p.	5,258	0.38	3,158	0.32
Wells Fargo & Company/mn	2,717	0.37	2,726	0.37

Past Week 5 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Norges Bank	579,200	579,200	1.69	0		0.00
UBS Group AG	43,015	46,593	0.36	3,578	0.28	1202.21
Group One Trading, L.p.	2,100	5,258	0.38	3,158	0.32	66.50
Riggs Asset Managment Co. Inc.	2,000	18,500	0.38	16,500	0.30	12.12
Jpmorgan Chase & Co	52	1,289		1,237		4.20

Past Week 11 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Long Focus Capital Management, Llc	974,863	1,461,000	0.37	2,435,863	0.33	-40.02
Vanguard Group Inc	541,003	1,766,291	0.37	2,307,294	0.33	-23.45
Two Sigma Investments, Lp	121,217	53,953	0.37	175,170	0.33	-69.20
Renaissance Technologies Llc	116,200	151,500	0.37	267,700	0.33	-43.41
Susquehanna International Group, Llp	23,001	14,799	0.34	37,800	0.32	-60.85
Tower Research Capital LLC (TRC)	22,303	2		22,305	0.31	-99.99
BlackRock Inc.	3,444	117,515	0.37	120,959	0.33	-2.85
Advisor Group Holdings, Inc.	2,000	46,209	0.37	48,209	0.33	-4.15
Royal Bank Of Canada	371	5		376		-98.67
Wells Fargo & Company/mn	9	2,717	0.37	2,726	0.37	-0.33
Morgan Stanley	3	19,084	0.37	19,087	0.31	-0.02

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 1 Previous Institutes closed Put Positions

Name	Previous Puts
Proequities, Inc.	0

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