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	129	17.00	17.46	16.60
Previous Quarter	132	17.00	17.46	17.35

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	36	15	0	8	5
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	0	3	5	0	3	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	186,167	0.60	17.46	165	0.00	18.18
Previous Quarter	186,167	0.60	17.46	165	0.00	18.18

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
Goldman Sachs Group Inc	1,270,289	17.46
Clearbridge Investments, LLC	839,102	17.46
Van Eck Associates Corp	722,692	17.46
BIZD - VanEck Vectors BDC Income ETF	720,622	15.75
Sound Income Strategies, LLC	433,384	12.74
Advisors Asset Management, Inc.	324,132	17.46
Lmp Capital & Income Fund Inc.	301,705	16.48
CFLGX - ClearBridge Tactical Dividend Income Fund Class A	272,242	15.75
Hennion & Walsh Asset Management, Inc.	219,618	12.74
Morgan Stanley	209,707	17.46
Baird Financial Group, Inc.	203,001	17.46
BlackRock Inc.	186,167	17.46
Wells Fargo & Company/mn	175,109	17.46
Legal & General Group Plc	173,449	17.45
Farmer Steven Patrick	110,331	12.74
Confluence Investment Management Llc	110,331	12.74
Ameriprise Financial Inc	91,956	17.45
Claybrook Capital, LLC	88,770	12.74
First Trust Specialty Finance & Financial Opportunities Fund	85,000	16.48
Delphi Management Inc /ma/	83,839	17.96

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
Goldman Sachs Group Inc	1,270,289	17.46
Clearbridge Investments, LLC	839,102	17.46
Van Eck Associates Corp	722,692	17.46
BIZD - VanEck Vectors BDC Income ETF	477,533	16.86
Sound Income Strategies, LLC	398,785	17.46
Advisors Asset Management, Inc.	324,132	17.46
Lmp Capital & Income Fund Inc.	301,705	16.48
CFLGX - ClearBridge Tactical Dividend Income Fund Class A	272,242	16.86
Hennion & Walsh Asset Management, Inc.	231,134	17.46
Morgan Stanley	209,707	17.46
Baird Financial Group, Inc.	203,001	17.46
BlackRock Inc.	186,167	17.46
Wells Fargo & Company/mn	175,109	17.46
Legal & General Group Plc	173,449	17.45
Confluence Investment Management Llc	109,885	17.45
Ameriprise Financial Inc	91,956	17.45
First Trust Specialty Finance & Financial Opportunities Fund	85,000	16.48
Delphi Management Inc /ma/	83,839	17.96
Claybrook Capital, LLC	80,950	17.46
Bramshill Investments, LLC	79,755	17.47

Recent Quarter Analysis

Recent Quarter 2 New Institutes added position

Name	Shares	PPS
Farmer Steven Patrick	110,331	12.74
Tompkins Financial Corp	1,450	12.41

Recent Quarter 36 Institutes closed out their positions

Name	Shares	PPS
Susquehanna International Group, Llp	27,500	17.45
All Season Financial Advisors, Inc.	22,236	17.45
LOANX - SHELTON BDC INCOME FUND Investor Class	4,728	15.86
Gemmer Asset Management LLC	1,075	16.74
Money Concepts Capital Corp	395	17.72
Allworth Financial LP	138	14.49
PSI Advisors, LLC	50	20.00
Boston Private Wealth Llc
Retirement Planning Co of New England, Inc.
Mml Investors Services, Llc
Mark Sheptoff Financial Planning, Llc
Harbour Investments, Inc.
FNY Investment Advisers, LLC
Guggenheim Capital Llc
Simplex Trading, Llc
Envestnet Asset Management Inc
Total Clarity Wealth Management, Inc.
Keybank National Association/oh
Jump Financial, LLC
Eagle Global Advisors Llc
Montag A & Associates Inc
Crewe Advisors LLC
Ares Management Llc
Snowden Capital Advisors LLC
Deutsche Bank Ag\
Moors & Cabot, Inc.
Fisher Asset Management, LLC
Mackenzie Financial Corp
Group One Trading, L.p.
Lebenthal Global Advisors, LLC
Pinz Capital Management, LP
D'Orazio & Associates, Inc.
Hudock, Inc.
Summitry Llc
Proequities, Inc.
Greenwich Investment Management, Inc.

Recent Quarter 15 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BIZD - VanEck Vectors BDC Income ETF	720,622	15.75	477,533	16.86
Sound Income Strategies, LLC	433,384	12.74	398,785	17.46
CFLGX - ClearBridge Tactical Dividend Income Fund Class A	272,242	15.75	272,242	16.86
Hennion & Walsh Asset Management, Inc.	219,618	12.74	231,134	17.46
Confluence Investment Management Llc	110,331	12.74	109,885	17.45
Claybrook Capital, LLC	88,770	12.74	80,950	17.46
GraniteShares Advisors LLC	45,094	12.73	43,793	17.45
VPC - Virtus Private Credit Strategy ETF	35,945	15.75	31,469	16.87
PSP - Invesco Global Listed Private Equity ETF	30,476	15.75	40,818	16.86
Commonwealth Equity Services, Llc	16,643	12.74	15,521	17.46
Wiley Bros.-aintree Capital, Llc	12,790	12.74	17,893	17.44
Calton & Associates, Inc.	10,088	12.69	10,031	17.45
Geneos Wealth Management Inc.	8,457	13.01	9,253	17.40
SOA Wealth Advisors, LLC.	3,000	12.67	3,000	17.33
HEIFX - Hennessy Equity and Income Fund Institutional Class	2,500	15.60	5,675	16.92

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 8 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
BIZD - VanEck Vectors BDC Income ETF	243,089	720,622	15.75	477,533	16.86	50.91
Sound Income Strategies, LLC	34,599	433,384	12.74	398,785	17.46	8.68
Claybrook Capital, LLC	7,820	88,770	12.74	80,950	17.46	9.66
VPC - Virtus Private Credit Strategy ETF	4,476	35,945	15.75	31,469	16.87	14.22
GraniteShares Advisors LLC	1,301	45,094	12.73	43,793	17.45	2.97
Commonwealth Equity Services, Llc	1,122	16,643	12.74	15,521	17.46	7.23
Confluence Investment Management Llc	446	110,331	12.74	109,885	17.45	0.41
Calton & Associates, Inc.	57	10,088	12.69	10,031	17.45	0.57

Recent Quarter 5 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Hennion & Walsh Asset Management, Inc.	11,516	219,618	12.74	231,134	17.46	-4.98
PSP - Invesco Global Listed Private Equity ETF	10,342	30,476	15.75	40,818	16.86	-25.34
Wiley Bros.-aintree Capital, Llc	5,103	12,790	12.74	17,893	17.44	-28.52
HEIFX - Hennessy Equity and Income Fund Institutional Class	3,175	2,500	15.60	5,675	16.92	-55.95
Geneos Wealth Management Inc.	796	8,457	13.01	9,253	17.40	-8.60

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 0 New Institutes added position

Name	Shares	PPS

Past Week 3 Institutes closed out their positions

Name	Shares	PPS
Gemmer Asset Management LLC	1,075	16.74
Money Concepts Capital Corp	395	17.72
PSI Advisors, LLC	50	20.00

Past Week 5 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Hennion & Walsh Asset Management, Inc.	219,618	12.74	231,134	17.46
Claybrook Capital, LLC	88,770	12.74	80,950	17.46
GraniteShares Advisors LLC	45,094	12.73	43,793	17.45
Commonwealth Equity Services, Llc	16,643	12.74	15,521	17.46
Geneos Wealth Management Inc.	8,457	13.01	9,253	17.40

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 3 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Claybrook Capital, LLC	7,820	88,770	12.74	80,950	17.46	9.66
GraniteShares Advisors LLC	1,301	45,094	12.73	43,793	17.45	2.97
Commonwealth Equity Services, Llc	1,122	16,643	12.74	15,521	17.46	7.23

Past Week 2 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Hennion & Walsh Asset Management, Inc.	11,516	219,618	12.74	231,134	17.46	-4.98
Geneos Wealth Management Inc.	796	8,457	13.01	9,253	17.40	-8.60

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