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	160	14.00	13.97	13.70
Previous Quarter	162	14.00	13.97	13.64

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	28	1	9	1	7
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	1	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	1	1	1	0	0	1
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	0	0.00	0.00	343,168	0.90	13.81
Previous Quarter	0	0.00	0.00	343,168	0.90	13.81

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
CARDINAL CAPITAL MANAGEMENT LLC /CT	3,199,594
Clearbridge Investments, LLC	3,121,548	13.97
Clearbridge Investments, LLC	3,086,248
Cardinal Capital Management Llc /ct	3,081,475	13.97
Capital World Investors	2,859,750	13.97
Macquarie Group Ltd	2,271,304	13.97
MACQUARIE GROUP LTD	2,269,273
AMECX - INCOME FUND OF AMERICA Class A	2,265,944	13.45
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A	2,013,028	13.97
Kayne Anderson Capital Advisors Lp	1,992,568	13.97
Mirae Asset Global Investments Co., Ltd.	1,899,115	13.97
Cushing Asset Management, Lp	1,397,000	13.97
Clearbridge Energy Mlp Fund Inc.	1,357,000	13.81
CSHAX - MainStay Cushing MLP Premier Fund Class A	1,209,000	13.81
Jpmorgan Chase & Co	1,095,023	13.97
Brookfield Asset Management Inc.	1,056,024	11.38
CCCAX - Center Coast Brookfield MLP Focus Fund Class A	995,391	11.38
Ameriprise Financial Inc	950,000	13.97
Evergreen Capital Management Llc	811,319	13.97
Kayne Anderson Mlp Investment Co	756,000	10.65

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
Clearbridge Investments, LLC	3,121,548	13.97
Cardinal Capital Management Llc /ct	3,081,475	13.97
AMECX - INCOME FUND OF AMERICA Class A	2,859,750	13.00
Capital World Investors	2,859,750	13.97
Macquarie Group Ltd	2,271,304	13.97
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A	2,013,028	13.97
Kayne Anderson Capital Advisors Lp	1,992,568	13.97
Mirae Asset Global Investments Co., Ltd.	1,899,115	13.97
Cushing Asset Management, Lp	1,397,000	13.97
Clearbridge Energy Mlp Fund Inc.	1,357,000	13.81
CSHAX - MainStay Cushing MLP Premier Fund Class A	1,209,000	13.81
Jpmorgan Chase & Co	1,095,023	13.97
Brookfield Asset Management Inc.	1,056,024	11.38
CCCAX - Center Coast Brookfield MLP Focus Fund Class A	995,391	11.38
Ameriprise Financial Inc	950,000	13.97
Evergreen Capital Management Llc	811,319	13.97
Kayne Anderson Mlp Investment Co	756,000	10.65
Salient Capital Advisors, LLC	726,305	13.97
Allianz Asset Management GmbH	684,328	13.97
CFIAX - Columbia Flexible Capital Income Fund Class A	650,000	13.81

Recent Quarter Analysis

Recent Quarter 5 New Institutes added position

Name	Shares	PPS
CARDINAL CAPITAL MANAGEMENT LLC /CT	3,199,594
MACQUARIE GROUP LTD	2,269,273
ARB - AltShares Merger Arbitrage ETF	52,947	17.09
Zimmer Partners, LP	0
KAYNE ANDERSON CAPITAL ADVISORS LP	0

Recent Quarter 28 Institutes closed out their positions

Name	Shares	PPS
Marshall Wace North America L.P.	118,344	11.73
Citadel Advisors Llc	71,800	13.97
Moors & Cabot, Inc.	35,000	1.11
Sanders Morris Harris Llc	12,000	14.00
Raymond James Trust N.a.	10,689	13.94
Hotchkis & Wiley Capital Management Llc
Bank Of Montreal /can/
Duff & Phelps Investment Management Co
Tortoise Capital Advisors, L.l.c.
Invesco Ltd.
Botty Investors LLC
Tranquility Partners, LLC
HITE Hedge Asset Management LLC
Cutler Group LP
Salem Investment Counselors Inc
Bnp Paribas Arbitrage, Sa
Sumitomo Mitsui Trust Holdings, Inc.
CastleArk Alternatives, LLC
State of Tennessee, Treasury Department
Proequities, Inc.
PEAK6 Investments LLC
Teacher Retirement System Of Texas
Us Bancorp \de\
Syntal Capital Partners, LLC
AE Wealth Management LLC
Pnc Financial Services Group, Inc.
Fmr Llc
PEAK6 Investments LLC

Recent Quarter 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Newbridge Financial Services Group, Inc.	300	13.33	2,362	13.97

Recent Quarter 9 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
AMECX - INCOME FUND OF AMERICA Class A	2,265,944	13.45	2,859,750	13.00
CFLGX - ClearBridge Tactical Dividend Income Fund Class A	249,910	13.45	249,910	13.00
EGLAX - Eagle MLP Strategy Fund Class A Shares	132,000	13.45	173,000	13.00
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	130,355	13.45	130,355	13.00
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares	102,031	13.45	104,580	13.00
TMLAX - Transamerica MLP & Energy Income A	95,100	13.45	125,100	13.00
USAI - Pacer American Energy Independence ETF	47,616	13.44	51,150	13.00
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A	31,250	13.44	30,923	13.00
GYLD - Arrow Dow Jones Global Yield ETF	17,041	13.44	24,082	13.00

Recent Quarter 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A	327	31,250	13.44	30,923	13.00	1.06

Recent Quarter 7 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
AMECX - INCOME FUND OF AMERICA Class A	593,806	2,265,944	13.45	2,859,750	13.00	-20.76
EGLAX - Eagle MLP Strategy Fund Class A Shares	41,000	132,000	13.45	173,000	13.00	-23.70
TMLAX - Transamerica MLP & Energy Income A	30,000	95,100	13.45	125,100	13.00	-23.98
GYLD - Arrow Dow Jones Global Yield ETF	7,041	17,041	13.44	24,082	13.00	-29.24
USAI - Pacer American Energy Independence ETF	3,534	47,616	13.44	51,150	13.00	-6.91
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares	2,549	102,031	13.45	104,580	13.00	-2.44
Newbridge Financial Services Group, Inc.	2,062	300	13.33	2,362	13.97	-87.30

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 1 Previous Institutes closed Put Positions

Name	Previous Puts
PEAK6 Investments 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 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 1 New Institutes added position

Name	Shares	PPS
ARB - AltShares Merger Arbitrage ETF	52,947	17.09

Past Week 1 Institutes closed out their positions

Name	Shares	PPS
Raymond James Trust N.a.	10,689	13.94

Past Week 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Newbridge Financial Services Group, Inc.	300	13.33	2,362	13.97

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes Increased Positions

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

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Newbridge Financial Services Group, Inc.	2,062	300	13.33	2,362	13.97	-87.30

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