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	191	8.00	8.07	7.94
Previous Quarter	200	9.00	8.09	8.14

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	2	37	16	1	5	5
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	1	0	1	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	0	0	2	1	0	2
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	1	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	538,287	0.99	8.07	1,217,275	2.24	8.11
Previous Quarter	538,287	0.99	8.07	1,217,275	2.24	8.11

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
MacAndrews & Forbes Inc.	46,223,321
Mittleman Investment Management, Llc	1,368,181	8.07
Alberta Investment Management Corp	1,007,869	8.07
Vanguard Group Inc	609,726	8.07
BlackRock Inc.	537,272	8.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	347,600	8.07
Belvedere Trading LLC	209,900	5.63
IWM - iShares Russell 2000 ETF	163,025	8.07
Susquehanna International Group, Llp	142,700	8.07
Weiss Multi-Strategy Advisers LLC	140,000	8.07
State Street Corp	138,755	8.07
Geode Capital Management, Llc	122,873	8.07
Berylson Capital Partners, Llc	113,541	8.07
Millennium Management Llc	102,453	8.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares	99,565	8.07
Group One Trading, L.p.	80,395	8.07
Citadel Advisors Llc	74,633	8.07
IWN - iShares Russell 2000 Value ETF	69,512	8.07
Group One Trading, L.p.	67,600	8.08
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares	60,681	8.08

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
Mittleman Investment Management, Llc	1,368,181	8.07
Alberta Investment Management Corp	1,007,869	8.07
Vanguard Group Inc	609,726	8.07
BlackRock Inc.	537,272	8.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	347,600	8.07
IWM - iShares Russell 2000 ETF	163,025	8.07
Susquehanna International Group, Llp	142,700	8.07
Weiss Multi-Strategy Advisers LLC	140,000	8.07
State Street Corp	138,755	8.07
Geode Capital Management, Llc	122,873	8.07
Berylson Capital Partners, Llc	113,541	8.07
Millennium Management Llc	102,453	8.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares	99,565	8.07
Group One Trading, L.p.	80,395	8.07
Citadel Advisors Llc	74,633	8.07
IWN - iShares Russell 2000 Value ETF	69,512	8.07
Group One Trading, L.p.	67,600	8.08
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares	60,681	8.08
Northern Trust Corp	60,173	8.08
D. E. Shaw & Co., Inc.	57,753	8.07

Recent Quarter Analysis

Recent Quarter 2 New Institutes added position

Name	Shares	PPS
MacAndrews & Forbes Inc.	46,223,321
RYLD - Global X Russell 2000 Covered Call ETF	1,865	5.90

Recent Quarter 37 Institutes closed out their positions

Name	Shares	PPS
Susquehanna International Group, Llp	142,700	8.07
Profit Investment Management, LLC	26,469	8.08
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund	5,790	10.36
Carroll Financial Associates, Inc.	297	10.10
Ellevest, Inc.	263	7.60
FECGX - Fidelity Small Cap Growth Index Fund	96	10.42
Parallel Advisors, LLC	69	14.49
IFP Advisors, Inc	5	200.00
Signaturefd, Llc
Virtu Financial LLC
CWM Advisors, LLC
HAP Trading, LLC
Dupont Capital Management Corp
ExodusPoint Capital Management, LP
HAP Trading, LLC
Point72 Hong Kong Ltd
Walleye Trading LLC
Pinz Capital Management, LP
Walleye Trading LLC
Cubist Systematic Strategies, LLC
Two Sigma Investments, Lp
Gsa Capital Partners Llp
Belvedere Trading LLC
Ubs Asset Management Americas Inc
Walleye Trading LLC
Renaissance Technologies Llc
Squarepoint Ops LLC
Proequities, Inc.
Federated Hermes, Inc.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Ford Financial Group, LLC
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Susquehanna Fundamental Investments, Llc
Lindbrook Capital, Llc
Counterpoint Mutual Funds LLC
HAP Trading, LLC
ISCV - iShares Morningstar Small-Cap Value ETF

Recent Quarter 16 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
FSSNX - Fidelity Small Cap Index Fund	53,956	6.12	41,599	9.90
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	30,977	6.13	30,289	9.90
SCHA - Schwab U.S. Small-Cap ETF	29,110	4.19	30,062	9.68
SWSSX - Schwab Small-Cap Index Fund	16,563	6.10	14,442	9.90
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	8,567	6.07	8,567	9.92
SCHB - Schwab U.S. Broad Market ETF	5,697	4.21	5,702	9.65
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	5,496	6.19	5,496	9.83
FLXSX - Fidelity Flex Small Cap Index Fund	1,059	5.67	658	10.64
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	782	6.39	712	9.83
GMRAX - Nationwide Small Cap Index Fund Class A	644	6.21	644	9.32
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A	566	5.30	566	10.60
PJARX - SmallCap Value Fund II R-3	376	5.32	527	9.49
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A	260	7.69	260	11.54
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	200	5.00	200	10.00
UAPIX - Ultrasmall-cap Profund Investor Class	147	6.80	161	12.42
PNASX - SmallCap Growth Fund I R-1	57		57	17.54

Recent Quarter 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Belvedere Trading LLC	209,900	5.63	0

Recent Quarter 5 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
FSSNX - Fidelity Small Cap Index Fund	12,357	53,956	6.12	41,599	9.90	29.71
SWSSX - Schwab Small-Cap Index Fund	2,121	16,563	6.10	14,442	9.90	14.69
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	688	30,977	6.13	30,289	9.90	2.27
FLXSX - Fidelity Flex Small Cap Index Fund	401	1,059	5.67	658	10.64	60.94
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	70	782	6.39	712	9.83	9.83

Recent Quarter 5 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF	952	29,110	4.19	30,062	9.68	-3.17
PJARX - SmallCap Value Fund II R-3	151	376	5.32	527	9.49	-28.65
UAPIX - Ultrasmall-cap Profund Investor Class	14	147	6.80	161	12.42	-8.70
SLPIX - Small-cap Profund Investor Class	5	5		10		-50.00
SCHB - Schwab U.S. Broad Market ETF	5	5,697	4.21	5,702	9.65	-0.09

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 1 New Institutes added Call Positions

Name	Current Calls
XR Securities LLC	18,500

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
HAP Trading, LLC	0

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
Belvedere Trading LLC	209,900	209,900	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 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 2 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
SCHA - Schwab U.S. Small-Cap ETF	29,110	4.19	30,062	9.68
SCHB - Schwab U.S. Broad Market ETF	5,697	4.21	5,702	9.65

Past Week 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Belvedere Trading LLC	209,900	5.63	0

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 2 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF	952	29,110	4.19	30,062	9.68	-3.17
SCHB - Schwab U.S. Broad Market ETF	5	5,697	4.21	5,702	9.65	-0.09

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 1 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Belvedere Trading LLC	209,900	209,900	0	0.00

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