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	254	14.00	13.85	14.77
Previous Quarter	272	13.00	13.84	13.49

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	64	2	36	13	9
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	2	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	2	2	0	4	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	1,258,503	3.71	13.84	184,740	0.54	14.05
Previous Quarter	1,258,503	3.71	13.84	184,740	0.54	14.05

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
Teekay Corp	10,450,421
Ameriprise Financial Inc	1,415,694	13.84
DIMENSIONAL FUND ADVISORS LP	1,320,751
Dimensional Fund Advisors Lp	1,316,515	13.84
BlackRock Inc.	1,255,658	13.84
COAVX - Columbia Overseas Value Fund Class A	1,164,392	20.65
Susquehanna International Group, Llp	644,800	13.84
IWM - iShares Russell 2000 ETF	543,794	13.84
State Street Corp	436,178	13.84
Charles Schwab Investment Management Inc	378,620	13.84
Bridgeway Capital Management Inc	360,348	13.84
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	332,324	16.01
Russell Investments Group, Ltd.	331,040
Russell Investments Group, Ltd.	319,203	13.83
FNDA - Schwab Fundamental U.S. Small Company Index ETF	298,976	20.65
Northern Trust Corp	270,841	13.84
Jpmorgan Chase & Co	259,382	13.84
IWN - iShares Russell 2000 Value ETF	245,924	13.84
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	236,352	16.01
Morgan Stanley	222,248	13.84

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
Ameriprise Financial Inc	1,415,694	13.84
Dimensional Fund Advisors Lp	1,316,515	13.84
BlackRock Inc.	1,255,658	13.84
COAVX - Columbia Overseas Value Fund Class A	1,171,856	14.29
Susquehanna International Group, Llp	644,800	13.84
IWM - iShares Russell 2000 ETF	543,794	13.84
State Street Corp	436,178	13.84
Charles Schwab Investment Management Inc	378,620	13.84
Bridgeway Capital Management Inc	360,348	13.84
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	332,324	10.67
Russell Investments Group, Ltd.	319,203	13.83
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	282,794	10.67
Northern Trust Corp	270,841	13.84
Jpmorgan Chase & Co	259,382	13.84
IWN - iShares Russell 2000 Value ETF	245,924	13.84
Morgan Stanley	222,248	13.84
Geode Capital Management, Llc	217,965	13.84
FNDA - Schwab Fundamental U.S. Small Company Index ETF	207,127	14.29
BRSVX - Small-Cap Value Fund Class N	206,723	13.84
QVT Financial LP	183,700	13.84

Recent Quarter Analysis

Recent Quarter 6 New Institutes added position

Name	Shares	PPS
Teekay Corp	10,450,421
DIMENSIONAL FUND ADVISORS LP	1,320,751
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	38,097	16.01
RYLD - Global X Russell 2000 Covered Call ETF	6,714	15.94
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF	4,481	20.75
Hexagon Capital Partners LLC	62	16.13

Recent Quarter 64 Institutes closed out their positions

Name	Shares	PPS
Susquehanna International Group, Llp	644,800	13.84
Two Sigma Investments, Lp	100,150	13.84
Two Sigma Investments, Lp	100,150	13.84
Jane Street Group, Llc	54,300	13.85
Jane Street Group, Llc	54,300	13.85
PEAK6 Investments LLC	21,900	13.84
DFAC - Dimensional U.S. Core Equity 2 ETF	17,542	10.66
Belvedere Trading LLC	14,795	17.03
Integrated Investment Consultants, LLC	12,000	13.83
FSMD - Fidelity Small-Mid Factor ETF	6,655	10.67
Spire Wealth Management	1,797	13.91
Berman Capital Advisors, LLC	80	12.50
Wealth Quarterback LLC	50
Pinz Capital Management, LP
Clear Harbor Asset Management, LLC
Boston Private Wealth Llc
Gsa Capital Partners Llp
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
CVA Family Office, LLC
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
Sei Investments Co
ExodusPoint Capital Management, LP
Quilter Plc
Alden Global Capital LLC
DTSVX - Small Company Value Portfolio Investment Class
Caption Management, LLC
Engineers Gate Manager LP
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Schroder Investment Management Group
Wilen Investment Management Corp.
FLSPX - SPECTRUM FUND Retail Class
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
Maven Securities LTD
Manufacturers Life Insurance Company, The
Newbridge Financial Services Group, Inc.
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio
Amitell Capital Pte Ltd
FLDFX - BALANCED FUND Retail Class
Granite Point Capital Management, L.P.
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Paradigm, Strategies in Wealth Management, LLC
New Century Advisors, LLC
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Cambridge Investment Research Advisors, Inc.
FLMFX - MUIRFIELD FUND Retail Class
SG Americas Securities, LLC
CoreCap Advisors, LLC
Meeder Asset Management Inc
Skandinaviska Enskilda Banken AB (publ)
HAP Trading, LLC
AdvisorNet Financial, Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA
Cwm, Llc
AFSM - First Trust Active Factor Small Cap ETF
Cahill Financial Advisors Inc
Mv Capital Management, Inc.
TMVAX - RBC Microcap Value Fund A Shares
Jacobs Levy Equity Management, Inc
Jump Financial, LLC
O'shaughnessy Asset Management, Llc
Eidelman Virant Capital

Recent Quarter 2 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Russell Investments Group, Ltd.	331,040		319,203	13.83
Ellevest, Inc.	73	13.70	182	16.48

Recent Quarter 36 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
COAVX - Columbia Overseas Value Fund Class A	1,164,392	20.65	1,171,856	14.29
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	332,324	16.01	332,324	10.67
FNDA - Schwab Fundamental U.S. Small Company Index ETF	298,976	20.65	207,127	14.29
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	236,352	16.01	282,794	10.67
FSSNX - Fidelity Small Cap Index Fund	194,389	16.01	172,340	10.67
DFAT - Dimensional U.S. Targeted Value ETF	134,454	16.01	28,873	10.67
DFSTX - U.s. Small Cap Portfolio - Institutional Class	130,568	16.01	110,939	10.67
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	105,424	16.01	110,500	10.67
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	101,494	16.01	100,494	10.67
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	90,656	16.01	90,656	10.67
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares	89,608	16.01	76,402	10.67
REBYX - U.S. Small Cap Equity Fund Class Y	74,524	16.01	125,135	10.67
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	66,722	16.01	66,722	10.67
SWSSX - Schwab Small-Cap Index Fund	53,977	16.01	52,974	10.67
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	37,339	16.02	37,339	10.66
DFAS - Dimensional U.S. Small Cap ETF	30,160	16.01	5,363	10.63
DFVEX - U.s. Vector Equity Portfolio - Institutional Class	23,512	15.99	23,512	10.68
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	18,022	16.04	18,022	10.65
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio	11,783	16.04	11,783	10.69
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares	7,837	15.95	7,837	10.72

Recent Quarter 13 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF	105,581	134,454	16.01	28,873	10.67	365.67
FNDA - Schwab Fundamental U.S. Small Company Index ETF	91,849	298,976	20.65	207,127	14.29	44.34
DFAS - Dimensional U.S. Small Cap ETF	24,797	30,160	16.01	5,363	10.63	462.37
FSSNX - Fidelity Small Cap Index Fund	22,049	194,389	16.01	172,340	10.67	12.79
DFSTX - U.s. Small Cap Portfolio - Institutional Class	19,629	130,568	16.01	110,939	10.67	17.69
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares	13,206	89,608	16.01	76,402	10.67	17.28
Russell Investments Group, Ltd.	11,837	331,040		319,203	13.83	3.71
DFAU - Dimensional US Core Equity Market ETF	2,117	2,133	15.94	16		13231.25
SWSSX - Schwab Small-Cap Index Fund	1,003	53,977	16.01	52,974	10.67	1.89
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	1,000	101,494	16.01	100,494	10.67	1.00
FLXSX - Fidelity Flex Small Cap Index Fund	463	2,515	15.90	2,052	10.72	22.56
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	241	1,622	20.35	1,381	14.48	17.45
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	234	2,630	15.97	2,396	10.85	9.77

Recent Quarter 9 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
REBYX - U.S. Small Cap Equity Fund Class Y	50,611	74,524	16.01	125,135	10.67	-40.45
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	46,442	236,352	16.01	282,794	10.67	-16.42
COAVX - Columbia Overseas Value Fund Class A	7,464	1,164,392	20.65	1,171,856	14.29	-0.64
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	5,076	105,424	16.01	110,500	10.67	-4.59
PJARX - SmallCap Value Fund II R-3	723	1,388	15.85	2,111	10.90	-34.25
Ellevest, Inc.	109	73	13.70	182	16.48	-59.89
UAPIX - Ultrasmall-cap Profund Investor Class	47	493	16.23	540	11.11	-8.70
SLPIX - Small-cap Profund Investor Class	18	17		35		-51.43
Allspring Global Investments Holdings, LLC	1	616	16.23	617	12.97	-0.16

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 2 Previous Institutes closed Put Positions

Name	Previous Puts
Proequities, Inc.	0
HAP Trading, 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 2 New Institutes added position

Name	Shares	PPS
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF	4,481	20.75
Hexagon Capital Partners LLC	62	16.13

Past Week 2 Institutes closed out their positions

Name	Shares	PPS
Spire Wealth Management	1,797	13.91
Belvedere Trading LLC	14,795	17.03

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 4 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
COAVX - Columbia Overseas Value Fund Class A	1,164,392	20.65	1,171,856	14.29
FNDA - Schwab Fundamental U.S. Small Company Index ETF	298,976	20.65	207,127	14.29
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	1,622	20.35	1,381	14.48
Allspring Global Investments Holdings, LLC	616	16.23	617	12.97

Past Week 2 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF	91,849	298,976	20.65	207,127	14.29	44.34
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	241	1,622	20.35	1,381	14.48	17.45

Past Week 2 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
COAVX - Columbia Overseas Value Fund Class A	7,464	1,164,392	20.65	1,171,856	14.29	-0.64
Allspring Global Investments Holdings, LLC	1	616	16.23	617	12.97	-0.16

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