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	178	14.00	14.30	13.93
Previous Quarter	183	14.00	14.30	14.13

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	3	50	20	4	11	4
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	9	0	5	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	352,568	0.61	14.30	9,400	0.02	14.26
Previous Quarter	352,568	0.61	14.30	9,400	0.02	14.26

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
Barings Llc	1,603,372	14.30
Van Eck Associates Corp	1,431,954	14.30
BIZD - VanEck Vectors BDC Income ETF	1,428,055	13.70
Cliffwater LLC	1,151,344	14.30
KBWD - Invesco KBW High Dividend Yield Financial ETF	1,046,277	13.74
Invesco Ltd.	921,075	14.30
Morgan Stanley	844,247	14.30
Bank Of America Corp /de/	617,246	14.30
Advisors Capital Management, LLC	519,761	14.30
Confluence Investment Management Llc	423,198	12.53
Farmer Steven Patrick	423,198	12.53
Fort Washington Investment Advisors Inc /oh/	410,356	14.30
Ares Management Llc	386,727	14.30
Advisors Asset Management, Inc.	357,213	14.30
BlackRock Inc.	352,568	14.30
First Trust Specialty Finance & Financial Opportunities Fund	332,000	13.74
Hennion & Walsh Asset Management, Inc.	324,237	12.53
Legal & General Group Plc	316,793	14.31
Two Sigma Advisers, Lp	307,347	14.30
D.a. Davidson & Co.	295,223	14.30

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
Barings Llc	1,603,372	14.30
Van Eck Associates Corp	1,431,954	14.30
Cliffwater LLC	1,151,344	14.30
KBWD - Invesco KBW High Dividend Yield Financial ETF	1,046,277	13.74
BIZD - VanEck Vectors BDC Income ETF	947,136	13.54
Invesco Ltd.	921,075	14.30
Morgan Stanley	844,247	14.30
Bank Of America Corp /de/	617,246	14.30
Advisors Capital Management, LLC	519,761	14.30
Confluence Investment Management Llc	421,767	14.30
Fort Washington Investment Advisors Inc /oh/	410,356	14.30
Ares Management Llc	386,727	14.30
Advisors Asset Management, Inc.	357,213	14.30
BlackRock Inc.	352,568	14.30
First Trust Specialty Finance & Financial Opportunities Fund	332,000	13.74
Legal & General Group Plc	316,793	14.31
Two Sigma Advisers, Lp	307,347	14.30
Blue Zone Wealth Advisors, LLC	304,869	14.30
Hennion & Walsh Asset Management, Inc.	297,654	14.30
D.a. Davidson & Co.	295,223	14.30

Recent Quarter Analysis

Recent Quarter 3 New Institutes added position

Name	Shares	PPS
Farmer Steven Patrick	423,198	12.53
Regent Investment Management LLC	11,000	12.55
Spire Wealth Management	7,660	12.53

Recent Quarter 50 Institutes closed out their positions

Name	Shares	PPS
Simplex Trading, Llc	39,100	14.30
Simplex Trading, Llc	39,100	14.30
Rockland Trust Co	35,520	14.30
Calton & Associates, Inc.	17,890	14.25
Alternative Strategies Fund	17,162	13.58
LOANX - SHELTON BDC INCOME FUND Investor Class	6,200	13.55
Future Financial Wealth Managment LLC	3,000	14.33
Gemmer Asset Management LLC	1,450	13.79
IFP Advisors, Inc	281	14.23
Marshall Wace North America L.P.
Barclays Plc
Wealthspire Advisors, LLC
First Trust Advisors Lp
Millennium Management Llc
ExodusPoint Capital Management, LP
Jane Street Group, Llc
CWM Advisors, LLC
Marshall Wace, Llp
National Bank Of Canada /fi/
Deutsche Bank Ag\
Baird Financial Group, Inc.
Mercer Global Advisors Inc /adv
Guggenheim Capital Llc
Tudor Investment Corp Et Al
Strategic Blueprint, LLC
MQS Management LLC
Creative Financial Designs Inc /adv
Spectrum Management Group, LLC
Coastal Bridge Advisors, LLC
State Of Michigan Retirement System
Stelac Advisory Services LLC
Barnett & Company, Inc.
Inspire Advisors, LLC
Hrt Financial Lp
FNY Investment Advisers, LLC
Evolution Wealth Advisors, LLC
Aquatic Capital Management LLC
Wolverine Asset Management Llc
Rivernorth Capital Management, Llc
Ellis Investment Partners, LLC
Mach-1 Financial Group, Inc.
Acadian Asset Management Llc
Bnp Paribas Arbitrage, Sa
Susquehanna Fundamental Investments, Llc
Proequities, Inc.
Boston Private Wealth Llc
Citigroup Inc
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R
Goldman Sachs Group Inc
Arrowstreet Capital, Limited Partnership

Recent Quarter 20 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Confluence Investment Management Llc	423,198	12.53	421,767	14.30
Hennion & Walsh Asset Management, Inc.	324,237	12.53	297,654	14.30
Blue Zone Wealth Advisors, LLC	193,896	12.53	304,869	14.30
Richard P Slaughter Associates Inc	167,656	12.53	157,293	14.30
Arkadios Wealth Advisors	117,827	0.01	104,290	0.01
Covington Capital Management	107,125	12.53	102,625	14.30
P.a.w. Capital Corp	60,000	12.53	60,000	14.30
GraniteShares Advisors LLC	58,435	12.53	56,755	14.29
Monument Capital Management	57,728	12.52	59,247	14.30
Next Capital Management LLC	50,858	12.53	50,858	14.29
Cambridge Investment Research Advisors, Inc.	28,234	12.54	24,749	14.30
Commonwealth Equity Services, Llc	26,231	12.50	20,079	14.29
Goodwin Daniel L	16,000	12.56	12,500	14.32
Bogart Wealth, LLC	7,583	12.53	7,358	14.27
Gradient Investments LLC	2,000	12.50	2,000	14.50
GPS Wealth Strategies Group, LLC	1,300	12.31	1,300	14.62
Mascoma Wealth Management LLC	1,240	12.90	1,240	14.52
Optimum Investment Advisors	1,000	13.00	1,000	14.00
Geneos Wealth Management Inc.	1,000	12.00	1,000	14.00
Sound Income Strategies, LLC	271	11.07	271	14.76

Recent Quarter 4 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BIZD - VanEck Vectors BDC Income ETF	1,428,055	13.70	947,136	13.54
VPC - Virtus Private Credit Strategy ETF	51,394	13.70	57,270	13.53
AAINX - Thrivent Opportunity Income Plus Fund Class A	7,300	13.70	7,300	13.56
HEIFX - Hennessy Equity and Income Fund Institutional Class	3,015	13.60	4,790	13.57

Recent Quarter 11 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
BIZD - VanEck Vectors BDC Income ETF	480,919	1,428,055	13.70	947,136	13.54	50.78
Hennion & Walsh Asset Management, Inc.	26,583	324,237	12.53	297,654	14.30	8.93
Arkadios Wealth Advisors	13,537	117,827	0.01	104,290	0.01	12.98
Richard P Slaughter Associates Inc	10,363	167,656	12.53	157,293	14.30	6.59
Commonwealth Equity Services, Llc	6,152	26,231	12.50	20,079	14.29	30.64
Covington Capital Management	4,500	107,125	12.53	102,625	14.30	4.38
Goodwin Daniel L	3,500	16,000	12.56	12,500	14.32	28.00
Cambridge Investment Research Advisors, Inc.	3,485	28,234	12.54	24,749	14.30	14.08
GraniteShares Advisors LLC	1,680	58,435	12.53	56,755	14.29	2.96
Confluence Investment Management Llc	1,431	423,198	12.53	421,767	14.30	0.34
Bogart Wealth, LLC	225	7,583	12.53	7,358	14.27	3.06

Recent Quarter 4 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Blue Zone Wealth Advisors, LLC	110,973	193,896	12.53	304,869	14.30	-36.40
VPC - Virtus Private Credit Strategy ETF	5,876	51,394	13.70	57,270	13.53	-10.26
HEIFX - Hennessy Equity and Income Fund Institutional Class	1,775	3,015	13.60	4,790	13.57	-37.06
Monument Capital Management	1,519	57,728	12.52	59,247	14.30	-2.56

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
Spire Wealth Management	7,660	12.53

Past Week 1 Institutes closed out their positions

Name	Shares	PPS
Gemmer Asset Management LLC	1,450	13.79

Past Week 9 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Hennion & Walsh Asset Management, Inc.	324,237	12.53	297,654	14.30
GraniteShares Advisors LLC	58,435	12.53	56,755	14.29
Monument Capital Management	57,728	12.52	59,247	14.30
Next Capital Management LLC	50,858	12.53	50,858	14.29
Commonwealth Equity Services, Llc	26,231	12.50	20,079	14.29
Goodwin Daniel L	16,000	12.56	12,500	14.32
Bogart Wealth, LLC	7,583	12.53	7,358	14.27
GPS Wealth Strategies Group, LLC	1,300	12.31	1,300	14.62
Geneos Wealth Management Inc.	1,000	12.00	1,000	14.00

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 5 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Hennion & Walsh Asset Management, Inc.	26,583	324,237	12.53	297,654	14.30	8.93
Commonwealth Equity Services, Llc	6,152	26,231	12.50	20,079	14.29	30.64
Goodwin Daniel L	3,500	16,000	12.56	12,500	14.32	28.00
GraniteShares Advisors LLC	1,680	58,435	12.53	56,755	14.29	2.96
Bogart Wealth, LLC	225	7,583	12.53	7,358	14.27	3.06

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Monument Capital Management	1,519	57,728	12.52	59,247	14.30	-2.56

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