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	101	5.00	5.36	5.31
Previous Quarter	110	5.00	5.37	5.38

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	30	15	0	1	4
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	1	1	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	0	1	0	0	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	152,119	0.94	5.37	907,874	5.64	5.37
Previous Quarter	152,119	0.94	5.37	907,874	5.64	5.37

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
DIMENSIONAL FUND ADVISORS LP	1,070,696
Dimensional Fund Advisors Lp	1,032,446	5.37
Visionary Wealth Advisors	958,518	5.37
Visionary Wealth Advisors	901,535
Janney Montgomery Scott LLC	456,097	5.37
Vanguard Group Inc	456,038	5.37
Monarch Partners Asset Management LLC	410,871	5.37
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	334,522	4.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	320,851	5.37
Bridgeway Capital Management Inc	209,000	5.37
Renaissance Technologies Llc	191,345	5.37
Teton Advisors, Inc.	189,000	5.37
WMMAX - Teton Westwood Mighty Mites Fund Class A	189,000	5.37
BlackRock Inc.	152,119	5.37
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	140,356	4.94
Geode Capital Management, Llc	139,573	5.37
Morgan Stanley	123,391	5.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares	109,767	5.37
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	107,375	4.94
FSMAX - Fidelity Extended Market Index Fund	93,481	5.37

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
Dimensional Fund Advisors Lp	1,032,446	5.37
Visionary Wealth Advisors	958,518	5.37
Janney Montgomery Scott LLC	456,097	5.37
Vanguard Group Inc	456,038	5.37
Monarch Partners Asset Management LLC	410,871	5.37
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	326,422	5.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	320,851	5.37
Bridgeway Capital Management Inc	209,000	5.37
Renaissance Technologies Llc	191,345	5.37
Teton Advisors, Inc.	189,000	5.37
WMMAX - Teton Westwood Mighty Mites Fund Class A	189,000	5.37
BlackRock Inc.	152,119	5.37
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	141,928	5.35
Geode Capital Management, Llc	139,573	5.37
Morgan Stanley	123,391	5.37
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	121,942	6.26
DFSTX - U.s. Small Cap Portfolio - Institutional Class	115,827	5.35
VEXMX - Vanguard Extended Market Index Fund Investor Shares	109,767	5.37
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	107,375	5.35
FSMAX - Fidelity Extended Market Index Fund	93,481	5.37

Recent Quarter Analysis

Recent Quarter 3 New Institutes added position

Name	Shares	PPS
DIMENSIONAL FUND ADVISORS LP	1,070,696
ACG Wealth	1,000	5.00
Dimensional ETF Trust - Dimensional US Small Cap Value ETF	42

Recent Quarter 30 Institutes closed out their positions

Name	Shares	PPS
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	121,942	6.26
Simplex Trading, Llc
Cutler Group LP
Cutler Group LP
Hancock Whitney Corp
Bailard, Inc.
Marshall Wace, Llp
Simplex Trading, Llc
Group One Trading, L.p.
Quadrature Capital Ltd
New York State Common Retirement Fund
Tibra Equities Europe Ltd
Advisory Services Network, LLC
Martingale Asset Management L P
Northern Oak Wealth Management Inc
Barclays Plc
Millennium Management Llc
Ergoteles LLC
O'shaughnessy Asset Management, Llc
Russell Investments Group, Ltd.
Deutsche Bank Ag\
Bank Of Montreal /can/
Hrt Financial Lp
Koss-Olinger Consulting, LLC
Allianz Asset Management GmbH
Royal Bank Of Canada
Proequities, Inc.
Two Sigma Investments, Lp
Acadian Asset Management Llc
Morgan Dempsey Capital Management Llc

Recent Quarter 15 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	334,522	4.94	326,422	5.35
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	140,356	4.94	141,928	5.35
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	107,375	4.94	107,375	5.35
DFSTX - U.s. Small Cap Portfolio - Institutional Class	83,138	4.94	115,827	5.35
DFAT - Dimensional U.S. Targeted Value ETF	48,374	4.94	57,168	5.35
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	41,830	4.95	41,830	5.36
DFAS - Dimensional U.S. Small Cap ETF	33,700	4.93	33,700	5.34
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	26,332	4.94	26,332	5.35
Bard Financial Services, Inc.	20,000	4.55	20,000	5.35
DFVEX - U.s. Vector Equity Portfolio - Institutional Class	19,266	4.93	19,266	5.35
BWNYX - Greater Western New York Series	17,400	4.94	17,400	5.34
Shikiar Asset Management Inc	10,000	4.50	12,000	5.33
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii	3,309	4.84	3,309	5.44
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class	3,073	4.88	3,073	5.21
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares	900	4.44	900	5.56

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	8,100	334,522	4.94	326,422	5.35	2.48

Recent Quarter 4 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class	32,689	83,138	4.94	115,827	5.35	-28.22
DFAT - Dimensional U.S. Targeted Value ETF	8,794	48,374	4.94	57,168	5.35	-15.38
Shikiar Asset Management Inc	2,000	10,000	4.50	12,000	5.33	-16.67
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	1,572	140,356	4.94	141,928	5.35	-1.11

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 1 Previous Institutes closed Put Positions

Name	Previous Puts
Cutler Group LP	0

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Simplex 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 1 New Institutes added position

Name	Shares	PPS
ACG Wealth	1,000	5.00

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Shikiar Asset Management Inc	10,000	4.50	12,000	5.33

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 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Shikiar Asset Management Inc	2,000	10,000	4.50	12,000	5.33	-16.67

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