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	235	3.00	3.17	3.18
Previous Quarter	245	3.00	3.17	3.17

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	6	42	5	21	9	5
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	2	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	0	0	5	1	2	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	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	3,998,193	3.91	3.17	914,940	0.89	3.26
Previous Quarter	3,998,193	3.91	3.17	914,940	0.89	3.26

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
cobas asset management, sgiic, s.a.	10,116,858
BlackRock Inc.	3,989,909	3.17
Renaissance Technologies Llc	2,249,975	3.17
State Street Corp	1,585,677	3.17
IWM - iShares Russell 2000 ETF	1,583,658	3.17
Hudson Bay Capital Management LP	1,249,616	3.17
Bridgeway Capital Management Inc	1,110,000	3.17
IWN - iShares Russell 2000 Value ETF	705,720	3.17
Geode Capital Management, Llc	631,069	3.17
BOSVX - Omni Small-Cap Value Fund Class N	590,000	3.17
D. E. Shaw & Co., Inc.	562,743	3.17
FSSNX - Fidelity Small Cap Index Fund	525,387	3.24
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N	520,000	3.17
Vanguard Group Inc	501,747	3.17
Northern Trust Corp	486,187	3.17
Dimensional Fund Advisors Lp	461,252	3.17
Invesco Ltd.	320,845	3.17
Aqr Capital Management Llc	318,481	3.17
Charles Schwab Investment Management Inc	307,278	3.17
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	290,048	3.24

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
BlackRock Inc.	3,989,909	3.17
Renaissance Technologies Llc	2,249,975	3.17
State Street Corp	1,585,677	3.17
IWM - iShares Russell 2000 ETF	1,583,658	3.17
Hudson Bay Capital Management LP	1,249,616	3.17
Bridgeway Capital Management Inc	1,110,000	3.17
IWN - iShares Russell 2000 Value ETF	705,720	3.17
Geode Capital Management, Llc	631,069	3.17
BOSVX - Omni Small-Cap Value Fund Class N	590,000	3.17
D. E. Shaw & Co., Inc.	562,743	3.17
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N	520,000	3.17
Vanguard Group Inc	501,747	3.17
FSSNX - Fidelity Small Cap Index Fund	490,944	3.10
Northern Trust Corp	486,187	3.17
Dimensional Fund Advisors Lp	461,252	3.17
Invesco Ltd.	320,845	3.17
Aqr Capital Management Llc	318,481	3.17
Charles Schwab Investment Management Inc	307,278	3.17
Nuveen Asset Management, LLC	284,345	3.31
American Century Companies Inc	257,271	3.17

Recent Quarter Analysis

Recent Quarter 6 New Institutes added position

Name	Shares	PPS
cobas asset management, sgiic, s.a.	10,116,858
DFSTX - U.s. Small Cap Portfolio - Institutional Class	73,836	3.24
Camelot Portfolios, LLC	33,000	2.88
RYLD - Global X Russell 2000 Covered Call ETF	19,769	3.24
DFAS - Dimensional U.S. Small Cap ETF	15,018	3.26
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	9,092	3.19

Recent Quarter 42 Institutes closed out their positions

Name	Shares	PPS
IPSIX - Voya Index Plus SmallCap Portfolio Class I	39,874	3.66
Berman Capital Advisors, LLC	90
Wolverine Trading, Llc
Carroll Financial Associates, Inc.
Qtron Investments LLC
Mrj Capital Inc
D L Carlson Investment Group Inc
Quadrature Capital Ltd
Cutler Group LP
Point72 Hong Kong Ltd
Red Door Wealth Management, LLC
HAP Trading, LLC
Gsa Capital Partners Llp
Pinz Capital Management, LP
Walleye Trading LLC
Glassman Wealth Services
SG Americas Securities, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA
Virtu Financial LLC
Rather & Kittrell, Inc.
Federated Hermes, Inc.
Quilter Plc
Panagora Asset Management Inc
TCI Wealth Advisors, Inc.
Quinn Opportunity Partners LLC
Two Sigma Securities, Llc
Marshall Wace, Llp
Natixis
Quantbot Technologies LP
BlueCrest Capital Management Ltd
Tudor Investment Corp Et Al
National Bank Of Canada /fi/
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
Arrowstreet Capital, Limited Partnership
Maven Securities LTD
Squarepoint Ops LLC
Cwm, Llc
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
Prudential Financial Inc
Paloma Partners Management Co
Omni Event Management Ltd
National Asset Management, Inc.

Recent Quarter 5 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Bell & Brown Wealth Advisors, Llc	206,292	2.88	209,352	3.17
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF	21,330	3.38	17,081	3.40
Investors Research Corp	2,700	2.96	2,700	3.33
Geneos Wealth Management Inc.	2,300	2.61	2,300	3.04
Allspring Global Investments Holdings, LLC	967	2.07	1,052	2.85

Recent Quarter 21 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
FSSNX - Fidelity Small Cap Index Fund	525,387	3.24	490,944	3.10
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	290,048	3.24	236,125	3.10
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	163,206	3.24	163,206	3.10
SWSSX - Schwab Small-Cap Index Fund	157,245	3.24	157,245	3.10
SWSCX - Schwab Small-Cap Equity Fund	150,033	3.24	150,033	3.10
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	114,175	3.24	52,731	3.09
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	108,745	3.24	108,745	3.10
DFAT - Dimensional U.S. Targeted Value ETF	70,891	3.24	11,860	3.12
FSMD - Fidelity Small-Mid Factor ETF	28,228	3.22	27,304	3.11
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF	27,710	3.39	0
FZILX - Fidelity ZERO International Index Fund	20,995	3.24	20,995	3.10
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	15,905	3.27	15,905	3.08
FZIPX - Fidelity ZERO Extended Market Index Fund	14,610	3.22	14,610	3.08
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	11,860	3.20	11,860	3.12
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	7,659	3.26	6,978	3.15
FLXSX - Fidelity Flex Small Cap Index Fund	7,385	3.25	5,498	3.09
GMRAX - Nationwide Small Cap Index Fund Class A	6,581	3.19	6,581	3.04
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A	5,713	3.33	5,713	3.15
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A	4,335	3.23	4,335	3.00
PJARX - SmallCap Value Fund II R-3	4,035	3.22	6,132	3.10

Recent Quarter 9 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	61,444	114,175	3.24	52,731	3.09	116.52
DFAT - Dimensional U.S. Targeted Value ETF	59,031	70,891	3.24	11,860	3.12	497.73
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	53,923	290,048	3.24	236,125	3.10	22.84
FSSNX - Fidelity Small Cap Index Fund	34,443	525,387	3.24	490,944	3.10	7.02
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF	27,710	27,710	3.39	0		0.00
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF	4,249	21,330	3.38	17,081	3.40	24.88
FLXSX - Fidelity Flex Small Cap Index Fund	1,887	7,385	3.25	5,498	3.09	34.32
FSMD - Fidelity Small-Mid Factor ETF	924	28,228	3.22	27,304	3.11	3.38
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	681	7,659	3.26	6,978	3.15	9.76

Recent Quarter 5 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Bell & Brown Wealth Advisors, Llc	3,060	206,292	2.88	209,352	3.17	-1.46
PJARX - SmallCap Value Fund II R-3	2,097	4,035	3.22	6,132	3.10	-34.20
UAPIX - Ultrasmall-cap Profund Investor Class	140	1,436	3.48	1,576	3.17	-8.88
Allspring Global Investments Holdings, LLC	85	967	2.07	1,052	2.85	-8.08
SLPIX - Small-cap Profund Investor Class	52	49		101		-51.49

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 2 Previous Institutes closed Call Positions

Name	Previous Calls
Proequities, Inc.	0
Wolverine Trading, Llc	0

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 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 5 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Bell & Brown Wealth Advisors, Llc	206,292	2.88	209,352	3.17
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF	21,330	3.38	17,081	3.40
Investors Research Corp	2,700	2.96	2,700	3.33
Geneos Wealth Management Inc.	2,300	2.61	2,300	3.04
Allspring Global Investments Holdings, LLC	967	2.07	1,052	2.85

Past Week 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF	27,710	3.39	0

Past Week 2 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF	27,710	27,710	3.39	0		0.00
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF	4,249	21,330	3.38	17,081	3.40	24.88

Past Week 2 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Bell & Brown Wealth Advisors, Llc	3,060	206,292	2.88	209,352	3.17	-1.46
Allspring Global Investments Holdings, LLC	85	967	2.07	1,052	2.85	-8.08

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