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	115	14.00	13.85	13.78
Previous Quarter	126	14.00	13.85	13.85

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	31	10	0	4	1
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	0	0	0	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	0	0	1	0	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	291,688	1.93	7.64	1,272,037	8.40	13.85
Previous Quarter	160,903	1.06	13.85	1,272,037	8.40	13.85

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
OP Bancorp	962,800
Manufacturers Life Insurance Company, The	894,574	13.85
MANULIFE FINANCIAL CORP	887,671
Alliancebernstein L.p.	751,358	13.85
Klk Capital Management Llc	737,500	13.85
Vanguard Group Inc	637,890	13.85
Stieven Capital Advisors, L.P.	592,520	13.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	434,558	13.85
Bhz Capital Management, Lp	423,208	13.85
FRBAX - Regional Bank Fund Class A	385,055	12.96
Wellington Management Group Llp	365,537	13.85
EJF Capital LLC	323,368	13.85
Acadian Asset Management Llc	311,188	13.84
Maltese Capital Management Llc	221,400	13.85
Millennium Management Llc	198,414	13.85
VEXMX - Vanguard Extended Market Index Fund Investor Shares	185,247	13.85
John Hancock Financial Opportunities Fund	170,717	13.85
Bridgeway Capital Management Inc	168,400	13.85
Renaissance Technologies Llc	161,600	13.85
BlackRock Inc.	160,903	13.85

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
Manufacturers Life Insurance Company, The	894,574	13.85
Alliancebernstein L.p.	751,358	13.85
Klk Capital Management Llc	737,500	13.85
Vanguard Group Inc	637,890	13.85
Stieven Capital Advisors, L.P.	592,520	13.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	434,558	13.85
Bhz Capital Management, Lp	423,208	13.85
FRBAX - Regional Bank Fund Class A	385,055	14.28
Wellington Management Group Llp	365,537	13.85
EJF Capital LLC	323,368	13.85
Acadian Asset Management Llc	311,188	13.84
Maltese Capital Management Llc	221,400	13.85
Millennium Management Llc	198,414	13.85
VEXMX - Vanguard Extended Market Index Fund Investor Shares	185,247	13.85
John Hancock Financial Opportunities Fund	170,717	13.85
Bridgeway Capital Management Inc	168,400	13.85
FIDAX - Financial Industries Fund Class A	163,092	14.28
Renaissance Technologies Llc	161,600	13.85
BlackRock Inc.	160,903	13.85
rhino investment partners, Inc	159,777	13.81

Recent Quarter Analysis

Recent Quarter 5 New Institutes added position

Name	Shares	PPS
OP Bancorp	962,800
MANULIFE FINANCIAL CORP	887,671
SWTSX - Schwab Total Stock Market Index Fund	5,251	12.95
NWHDX - Nationwide Bailard Cognitive Value Fund Class A	3,300	13.03
Dimensional ETF Trust - Dimensional US Small Cap Value ETF	10

Recent Quarter 31 Institutes closed out their positions

Name	Shares	PPS
BIVIX - Invenomic Fund Institutional Class shares	27,718	11.08
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A	9,149	10.27
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I	6,876	10.33
GSCYX - SMALL CAP EQUITY FUND Institutional	3,347	10.16
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I	2,951	10.17
New York State Common Retirement Fund
Martingale Asset Management L P
Panagora Asset Management Inc
Citigroup Inc
Verition Fund Management LLC
Quadrant Capital Group Llc
Royce & Associates Lp
Hancock Whitney Corp
Trexquant Investment LP
Tibra Equities Europe Ltd
Squarepoint Ops LLC
Ancora Advisors, LLC
Public Employees Retirement System Of Ohio
Russell Investments Group, Ltd.
Jacobs Levy Equity Management, Inc
O'shaughnessy Asset Management, Llc
Ergoteles LLC
Fourthstone LLC
Barclays Plc
Proequities, Inc.
Invenomic Capital Management LP
Optiver Holding B.V.
Tower Research Capital LLC (TRC)
Stifel Financial Corp
Bnp Paribas Arbitrage, Sa
Hrt Financial Lp

Recent Quarter 10 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
FRBAX - Regional Bank Fund Class A	385,055	12.96	385,055	14.28
FIDAX - Financial Industries Fund Class A	126,409	12.96	163,092	14.28
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	26,262	12.95	10,883	14.24
DFAT - Dimensional U.S. Targeted Value ETF	20,265	12.98	5,060	14.23
DFSTX - U.s. Small Cap Portfolio - Institutional Class	19,640	12.98	1,608	14.30
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	7,712	12.97	7,712	14.26
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class	4,129	13.08	4,129	14.29
Copeland Capital Management, LLC	2,706	10.35	2,692	13.74
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares	1,874	12.81	1,874	14.41
DFAS - Dimensional U.S. Small Cap ETF	1,353	13.30	1,353	14.04

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 4 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
DFSTX - U.s. Small Cap Portfolio - Institutional Class	18,032	19,640	12.98	1,608	14.30	1121.39
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	15,379	26,262	12.95	10,883	14.24	141.31
DFAT - Dimensional U.S. Targeted Value ETF	15,205	20,265	12.98	5,060	14.23	300.49
Copeland Capital Management, LLC	14	2,706	10.35	2,692	13.74	0.52

Recent Quarter 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
FIDAX - Financial Industries Fund Class A	36,683	126,409	12.96	163,092	14.28	-22.49

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 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 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Copeland Capital Management, LLC	2,706	10.35	2,692	13.74

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Copeland Capital Management, LLC	14	2,706	10.35	2,692	13.74	0.52

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