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	163	26.00	25.08	25.10
Previous Quarter	165	27.00	25.09	25.14

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	11	20	12	2	13	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	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	532,833	2.73	25.08	172,992	0.89	25.50
Previous Quarter	532,833	2.73	25.08	172,992	0.89	25.50

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
Bluescape Energy Partners LLC	5,221,767	25.08
Riley Exploration Group, LLC	3,876,639
Boomer Petroleum LLC	1,974,212
Yorktown Energy Partners XI, L.P.	1,784,113	25.08
BlackRock Inc.	531,585	25.08
Yorktown Energy Partners X, L.P.	390,860	25.08
Jackson Hole Capital Partners, LLC	373,287	25.08
IWM - iShares Russell 2000 ETF	217,906	25.08
Yorktown Energy Partners V Lp	215,784	25.08
Bank of New York Mellon Corp	204,226	25.08
DES - WisdomTree U.S. SmallCap Dividend Fund N/A	175,770	25.08
Geode Capital Management, Llc	123,665	25.08
Vanguard Group Inc	111,796	25.08
State Street Corp	105,398	25.08
IWN - iShares Russell 2000 Value ETF	97,463	25.08
FSSNX - Fidelity Small Cap Index Fund	83,253	23.23
Northern Trust Corp	76,592	25.07
HN Saltoro Capital, LP	72,096	25.08
Kennedy Capital Management, Inc.	58,505	25.07
Walleye Capital LLC	56,800	25.09

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
Bluescape Energy Partners LLC	5,221,767	25.08
Yorktown Energy Partners XI, L.P.	1,784,113	25.08
BlackRock Inc.	531,585	25.08
Yorktown Energy Partners X, L.P.	390,860	25.08
Jackson Hole Capital Partners, LLC	373,287	25.08
IWM - iShares Russell 2000 ETF	217,906	25.08
Yorktown Energy Partners V Lp	215,784	25.08
Bank of New York Mellon Corp	204,226	25.08
DES - WisdomTree U.S. SmallCap Dividend Fund N/A	175,770	25.08
Geode Capital Management, Llc	123,665	25.08
Vanguard Group Inc	111,796	25.08
State Street Corp	105,398	25.08
IWN - iShares Russell 2000 Value ETF	97,463	25.08
Northern Trust Corp	76,592	25.07
HN Saltoro Capital, LP	72,096	25.08
Kennedy Capital Management, Inc.	58,505	25.07
Walleye Capital LLC	56,800	25.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares	52,515	25.08
Goldman Sachs Group Inc	50,582	25.09
RBF Capital, LLC	45,201	25.84

Recent Quarter Analysis

Recent Quarter 11 New Institutes added position

Name	Shares	PPS
Riley Exploration Group, LLC	3,876,639
Boomer Petroleum LLC	1,974,212
DFSTX - U.s. Small Cap Portfolio - Institutional Class	12,137	23.23
NWHDX - Nationwide Bailard Cognitive Value Fund Class A	6,410	23.24
DFAS - Dimensional U.S. Small Cap ETF	4,142	23.18
DFAT - Dimensional U.S. Targeted Value ETF	4,070	23.34
WSCIX - Westwood SmallCap Growth Fund Institutional Shares	3,007	23.28
RYLD - Global X Russell 2000 Covered Call ETF	2,984	23.12
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	1,275	23.53
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	60	16.67
Newbridge Financial Services Group, Inc.	0

Recent Quarter 20 Institutes closed out their positions

Name	Shares	PPS
VYSVX - Vericimetry U.S. Small Cap Value Fund	1,700	23.53
Hrt Financial Lp
Schonfeld Strategic Advisors LLC
MYDA Advisors LLC
Monashee Investment Management LLC
Penn Capital Management Co Inc
Gemmer Asset Management LLC
Hound Partners, LLC
Ardsley Advisory Partners Lp
Cvi Holdings, Llc
HITE Hedge Asset Management LLC
ExodusPoint Capital Management, LP
Marshall Wace North America L.P.
Proequities, Inc.
Clear Perspectives Financial Planning, LLC
Parallel Advisors, LLC
Caas Capital Management Lp
Millennium Management Llc
Worth Asset Management, LLC
Maven Securities LTD

Recent Quarter 12 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
FSSNX - Fidelity Small Cap Index Fund	83,253	23.23	19,755	26.83
SWSSX - Schwab Small-Cap Index Fund	23,592	23.23	4,853	26.79
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	15,161	23.22	3,725	26.85
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	9,335	23.25	1,710	26.90
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	1,167	23.14	248	28.23
FLXSX - Fidelity Flex Small Cap Index Fund	1,097	22.79	279	25.09
GMRAX - Nationwide Small Cap Index Fund Class A	998	23.05	217	27.65
SWTSX - Schwab Total Stock Market Index Fund	706	22.66	2,575	26.80
PJARX - SmallCap Value Fund II R-3	528	22.73	207	28.99
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A	425	23.53	425	25.88
PNASX - SmallCap Growth Fund I R-1	230	21.74	99	30.30
UAPIX - Ultrasmall-cap Profund Investor Class	219	22.83	56	35.71

Recent Quarter 2 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A	754	23.87	42	23.81
Ellevest, Inc.	86	23.26	8

Recent Quarter 13 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
FSSNX - Fidelity Small Cap Index Fund	63,498	83,253	23.23	19,755	26.83	321.43
SWSSX - Schwab Small-Cap Index Fund	18,739	23,592	23.23	4,853	26.79	386.13
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	11,436	15,161	23.22	3,725	26.85	307.01
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	7,625	9,335	23.25	1,710	26.90	445.91
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	919	1,167	23.14	248	28.23	370.56
FLXSX - Fidelity Flex Small Cap Index Fund	818	1,097	22.79	279	25.09	293.19
GMRAX - Nationwide Small Cap Index Fund Class A	781	998	23.05	217	27.65	359.91
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A	712	754	23.87	42	23.81	1695.24
PJARX - SmallCap Value Fund II R-3	321	528	22.73	207	28.99	155.07
UAPIX - Ultrasmall-cap Profund Investor Class	163	219	22.83	56	35.71	291.07
PNASX - SmallCap Growth Fund I R-1	131	230	21.74	99	30.30	132.32
Ellevest, Inc.	78	86	23.26	8		975.00
SLPIX - Small-cap Profund Investor Class	3	7		4		75.00

Recent Quarter 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
SWTSX - Schwab Total Stock Market Index Fund	1,869	706	22.66	2,575	26.80	-72.58

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 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
Ellevest, Inc.	86	23.26	8

Past Week 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Ellevest, Inc.	78	86	23.26	8		975.00

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