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	75	10.00	10.00	9.99
Previous Quarter	98	9.00	9.18	9.18

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	4	39	2	55	10	16
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	1	0	0	0	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	118,016	0.55	10.00	980,387	4.58	10.00
Previous Quarter	115,461	0.54	9.21	996,615	4.65	9.19

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
Soltis Investment Advisors LLC	2,927,279	10.00
M3F, Inc.	1,754,690	10.00
M3 PARTNERS LP	1,754,690
Vanguard Group Inc	492,767	10.00
Dimensional Fund Advisors Lp	319,425	10.00
Bridgeway Capital Management Inc	304,758	10.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	279,866	10.00
Renaissance Technologies Llc	255,720	10.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares	199,366	10.00
BRUSX - Ultra-Small Company Fund Class N	166,063	10.00
Verdad Advisers, LP	150,000	10.00
Geode Capital Management, Llc	139,478	9.99
Carlson Capital L P	130,000	10.00
BlackRock Inc.	118,016	10.00
BRSIX - Ultra-Small Company Market Fund Class N	90,286	10.00
FSMAX - Fidelity Extended Market Index Fund	83,252	9.75
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	51,535	9.97
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	46,611	9.98
State Street Corp	43,145	9.99
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	41,003	9.97

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
Soltis Investment Advisors LLC	2,804,264	9.20
M3F, Inc.	1,754,690	9.20
Vanguard Group Inc	494,793	9.20
Dimensional Fund Advisors Lp	315,824	9.20
Bridgeway Capital Management Inc	304,758	9.20
Renaissance Technologies Llc	283,420	9.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	279,866	9.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares	200,067	9.20
Carlson Capital L P	199,233	9.20
Verdad Advisers, LP	172,500	9.20
BRUSX - Ultra-Small Company Fund Class N	166,063	9.20
Geode Capital Management, Llc	139,481	9.20
BlackRock Inc.	115,461	9.21
BRSIX - Ultra-Small Company Market Fund Class N	90,286	9.20
FSMAX - Fidelity Extended Market Index Fund	83,252	8.91
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	47,734	8.82
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	46,611	8.84
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	41,003	8.83
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	38,871	8.82
State Street Corp	38,851	9.19

Recent Quarter Analysis

Recent Quarter 4 New Institutes added position

Name	Shares	PPS
M3 PARTNERS LP	1,754,690
UMA Financial Services, Inc.	31,547	9.64
Dimensional ETF Trust - Dimensional US Small Cap Value ETF	24
FNY Investment Advisers, LLC	0

Recent Quarter 39 Institutes closed out their positions

Name	Shares	PPS
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class	26,707	9.21
Ergoteles LLC	18,520	9.18
Marshall Wace, Llp	11,316	8.75
SMVIX - Simt Small Cap Value Fund Class I	4,185	8.84
Optiver Holding B.V.	2,936	8.17
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	1,822	8.78
Geneos Wealth Management Inc.	114	8.77
Sonora Investment Management, LLC	25
New York State Common Retirement Fund	1
FNY Investment Advisers, LLC
Proequities, Inc.
California Public Employees Retirement System
IFP Advisors, Inc
EAM Investors, LLC
California State Teachers Retirement System
VVSCX - Small Cap Value Fund
Tower Research Capital LLC (TRC)
American International Group, Inc.
Charles Schwab Investment Management Inc
Rhumbline Advisers
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Strs Ohio
Millennium Management Llc
Zebra Capital Management LLC
Panagora Asset Management Inc
Bank of New York Mellon Corp
Legal & General Group Plc
Nuveen Asset Management, LLC
Synovus Financial Corp
Advisor Group Holdings, Inc.
Deutsche Bank Ag\
O'shaughnessy Asset Management, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Hrt Financial Lp
Ameritas Investment Partners, Inc.
Stephens Inc /ar/
Jacobs Levy Equity Management, Inc
Bank Of Montreal /can/
Arrowstreet Capital, Limited Partnership

Recent Quarter 2 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Bnp Paribas Arbitrage, Sa	140	7.14	411	9.73
Wells Fargo & Company/mn	72	13.89	71	14.08

Recent Quarter 55 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Soltis Investment Advisors LLC	2,927,279	10.00	2,804,264	9.20
M3F, Inc.	1,754,690	10.00	1,754,690	9.20
Vanguard Group Inc	492,767	10.00	494,793	9.20
Dimensional Fund Advisors Lp	319,425	10.00	315,824	9.20
Bridgeway Capital Management Inc	304,758	10.00	304,758	9.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	279,866	10.00	279,866	9.20
Renaissance Technologies Llc	255,720	10.00	283,420	9.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares	199,366	10.00	200,067	9.20
BRUSX - Ultra-Small Company Fund Class N	166,063	10.00	166,063	9.20
Verdad Advisers, LP	150,000	10.00	172,500	9.20
Geode Capital Management, Llc	139,478	9.99	139,481	9.20
Carlson Capital L P	130,000	10.00	199,233	9.20
BlackRock Inc.	118,016	10.00	115,461	9.21
BRSIX - Ultra-Small Company Market Fund Class N	90,286	10.00	90,286	9.20
FSMAX - Fidelity Extended Market Index Fund	83,252	9.75	83,252	8.91
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	51,535	9.97	47,734	8.82
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	46,611	9.98	46,611	8.84
State Street Corp	43,145	9.99	38,851	9.19
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	41,003	9.97	41,003	8.83
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	38,871	9.98	38,871	8.82

Recent Quarter 10 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Soltis Investment Advisors LLC	123,015	2,927,279	10.00	2,804,264	9.20	4.39
SWTSX - Schwab Total Stock Market Index Fund	6,394	6,394	10.01	0		0.00
State Street Corp	4,294	43,145	9.99	38,851	9.19	11.05
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	3,801	51,535	9.97	47,734	8.82	7.96
Dimensional Fund Advisors Lp	3,601	319,425	10.00	315,824	9.20	1.14
BlackRock Inc.	2,555	118,016	10.00	115,461	9.21	2.21
UBS Group AG	537	2,012	9.94	1,475	9.49	36.41
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	286	2,091	10.04	1,805	9.42	15.84
ITOT - iShares Core S&P Total U.S. Stock Market ETF	137	11,399	10.00	11,262	9.23	1.22
Wells Fargo & Company/mn	1	72	13.89	71	14.08	1.41

Recent Quarter 16 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Carlson Capital L P	69,233	130,000	10.00	199,233	9.20	-34.75
Renaissance Technologies Llc	27,700	255,720	10.00	283,420	9.20	-9.77
Verdad Advisers, LP	22,500	150,000	10.00	172,500	9.20	-13.04
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares	13,501	958	10.44	14,459	8.23	-93.37
Morgan Stanley	2,811	33,219	9.99	36,030	9.19	-7.80
Vanguard Group Inc	2,026	492,767	10.00	494,793	9.20	-0.41
IWC - iShares Micro-Cap ETF	2,001	23,573	10.01	25,574	9.19	-7.82
Northern Trust Corp	1,291	30,400	10.00	31,691	9.18	-4.07
Jpmorgan Chase & Co	1,160	5,260	10.08	6,420	9.19	-18.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares	701	199,366	10.00	200,067	9.20	-0.35
Bank Of America Corp /de/	430	17,071	10.02	17,501	9.20	-2.46
Bnp Paribas Arbitrage, Sa	271	140	7.14	411	9.73	-65.94
Goldman Sachs Group Inc	168	26,507	10.00	26,675	9.18	-0.63
USMIX - Extended Market Index Fund	50	1,686	10.08	1,736	9.22	-2.88
Royal Bank Of Canada	15	149	6.71	164	6.10	-9.15
Geode Capital Management, Llc	3	139,478	9.99	139,481	9.20	-0.00

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
FNY Investment Advisers, LLC	0

Past Week 1 Institutes closed out their positions

Name	Shares	PPS
FNY Investment Advisers, LLC

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

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 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