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	119	9.00	8.76	8.73
Previous Quarter	122	9.00	8.76	8.63

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	31	7	0	3	2
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	1	2	4	0	2	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	8,976	0.02	8.80	0	0.00	0.00
Previous Quarter	8,976	0.02	8.80	0	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
K2 PRINCIPAL FUND, L.P.	2,339,968
K2 Principal Fund, L.p.	2,037,213	8.77
Mcdaniel Terry & Co	565,191	8.77
Wealthsource Partners, Llc	480,228	8.77
Morgan Stanley	387,381	8.77
Bnp Paribas Arbitrage, Sa	252,471	8.77
HighTower Advisors, LLC	242,876	8.71
Mraz, Amerine & Associates, Inc.	234,339	8.72
Susquehanna International Group, Llp	212,692	8.77
Twin Focus Capital Partners, Llc	189,624	8.77
Wells Fargo & Company/mn	160,357	8.77
Susquehanna International Group, Llp	133,200	8.77
Clear Street Markets Llc	125,200	8.77
Acadian Asset Management Llc	113,559	8.76
CWA Asset Management Group, LLC	111,322	8.68
Group One Trading, L.p.	110,243	8.77
Simplex Trading, Llc	103,000	8.77
Price Michael F	100,240	8.77
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares	100,000	8.77
Group One Trading, L.p.	99,000	8.77

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
K2 Principal Fund, L.p.	2,037,213	8.77
Mcdaniel Terry & Co	565,191	8.77
Wealthsource Partners, Llc	480,228	8.77
Morgan Stanley	387,381	8.77
Bnp Paribas Arbitrage, Sa	252,471	8.77
HighTower Advisors, LLC	242,876	8.71
Mraz, Amerine & Associates, Inc.	234,339	8.72
Susquehanna International Group, Llp	212,692	8.77
Twin Focus Capital Partners, Llc	189,624	8.77
Wells Fargo & Company/mn	160,357	8.77
Susquehanna International Group, Llp	133,200	8.77
Clear Street Markets Llc	125,200	8.77
Acadian Asset Management Llc	113,559	8.76
Group One Trading, L.p.	110,243	8.77
Simplex Trading, Llc	103,000	8.77
Price Michael F	100,240	8.77
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares	100,000	8.77
Moors & Cabot, Inc.	100,000	1.07
Group One Trading, L.p.	99,000	8.77
Parallax Volatility Advisers, L.P.	89,400	8.77

Recent Quarter Analysis

Recent Quarter 2 New Institutes added position

Name	Shares	PPS
K2 PRINCIPAL FUND, L.P.	2,339,968
Commonwealth Equity Services, Llc	10,358	8.59

Recent Quarter 31 Institutes closed out their positions

Name	Shares	PPS
Moors & Cabot, Inc.	100,000	1.07
Jane Street Group, Llc	80,200	8.77
HAP Trading, LLC	28,600	1.47
Raymond James & Associates	12,900	8.76
Raymond James & Associates	12,900	8.76
Wolverine Trading, Llc	11,600	8.88
Wolverine Trading, Llc	11,600	8.88
Koshinski Asset Management, Inc.	5,792	8.81
Money Concepts Capital Corp	1,216	9.05
Ellevest, Inc.	400	7.50
Fmr Llc
Huntington National Bank
Sigma Planning Corp
Tower Research Capital LLC (TRC)
Rockefeller Capital Management L.P.
First Eagle Investment Management, LLC
Virtu Financial LLC
Chilton Capital Management Llc
UBS Group AG
PSI Advisors, LLC
Advisory Services Network, LLC
Millennium Management Llc
Marshall Wace, Llp
Bank Of Montreal /can/
Shore Point Advisors, LLC
Enterprise Financial Services Corp
Two Sigma Investments, Lp
Proequities, Inc.
Herold Advisors, Inc.
Jpmorgan Chase & Co
Essex Financial Services, Inc.

Recent Quarter 7 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
CWA Asset Management Group, LLC	111,322	8.68	55,080	8.77
Delta Investment Management, LLC	50,911	8.68	50,911	8.76
Cambridge Investment Research Advisors, Inc.	28,799	8.68	23,748	8.76
Everett Harris & Co /ca/	23,004	8.69	19,004	8.79
Capital Investment Advisors, LLC	16,555	8.70	17,138	8.75
Foundation Resource Management Inc	16,125	8.68	16,125	8.74
Dorsey Wright & Associates	8,421	8.67	8,937	8.73

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 3 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
CWA Asset Management Group, LLC	56,242	111,322	8.68	55,080	8.77	102.11
Cambridge Investment Research Advisors, Inc.	5,051	28,799	8.68	23,748	8.76	21.27
Everett Harris & Co /ca/	4,000	23,004	8.69	19,004	8.79	21.05

Recent Quarter 2 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Capital Investment Advisors, LLC	583	16,555	8.70	17,138	8.75	-3.40
Dorsey Wright & Associates	516	8,421	8.67	8,937	8.73	-5.77

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 1 New Institutes added position

Name	Shares	PPS
Commonwealth Equity Services, Llc	10,358	8.59

Past Week 2 Institutes closed out their positions

Name	Shares	PPS
Ellevest, Inc.	400	7.50
Money Concepts Capital Corp	1,216	9.05

Past Week 4 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
CWA Asset Management Group, LLC	111,322	8.68	55,080	8.77
Delta Investment Management, LLC	50,911	8.68	50,911	8.76
Everett Harris & Co /ca/	23,004	8.69	19,004	8.79
Dorsey Wright & Associates	8,421	8.67	8,937	8.73

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 2 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
CWA Asset Management Group, LLC	56,242	111,322	8.68	55,080	8.77	102.11
Everett Harris & Co /ca/	4,000	23,004	8.69	19,004	8.79	21.05

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Dorsey Wright & Associates	516	8,421	8.67	8,937	8.73	-5.77

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