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	167	15.00	15.44	15.40
Previous Quarter	169	15.00	15.44	15.17

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	9	46	1	15	1	2
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	0	3	0	0	0	0
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	750,644	0.00	0.00	1,488,418	0.00	0.00
Previous Quarter	351,487	0.00	0.00	1,488,418	0.00	0.00

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
Amundi	2,393,440	15.37
Bandera Partners LLC	1,049,432	15.44
FIRST FOUNDATION ADVISORS	914,315
First Foundation Advisors	871,264	15.44
Vanguard Group Inc	748,014	15.44
DIMENSIONAL FUND ADVISORS LP	746,045
Dimensional Fund Advisors Lp	734,269	15.44
FBBAX - First Foundation Total Return Fund Class A	611,721	15.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	456,416	15.44
BlackRock Inc.	399,157
Mountain Lake Investment Management LLC	378,000	15.44
Robotti Robert	361,201	15.44
BlackRock Inc.	351,487	15.44
Royce & Associates Lp	334,460	15.44
VEXMX - Vanguard Extended Market Index Fund Investor Shares	252,177	15.44
Wells Fargo & Company/mn	236,995	15.44
Royce Value Trust Inc	213,260	15.44
Geode Capital Management, Llc	180,910	15.44
Millennium Management Llc	178,595	15.44
Renaissance Technologies Llc	159,400	15.44

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
Amundi	2,393,440	15.37
Bandera Partners LLC	1,049,432	15.44
First Foundation Advisors	871,264	15.44
Vanguard Group Inc	748,014	15.44
Dimensional Fund Advisors Lp	734,269	15.44
FBBAX - First Foundation Total Return Fund Class A	611,721	15.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	456,416	15.44
Mountain Lake Investment Management LLC	378,000	15.44
Robotti Robert	361,201	15.44
BlackRock Inc.	351,487	15.44
Royce & Associates Lp	334,460	15.44
VEXMX - Vanguard Extended Market Index Fund Investor Shares	252,177	15.44
Wells Fargo & Company/mn	236,995	15.44
Royce Value Trust Inc	213,260	15.44
Geode Capital Management, Llc	180,910	15.44
Millennium Management Llc	178,595	15.44
Renaissance Technologies Llc	159,400	15.44
Susquehanna International Group, Llp	139,500	15.44
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	137,268	11.77
Bard Associates Inc	134,080	15.44

Recent Quarter Analysis

Recent Quarter 9 New Institutes added position

Name	Shares	PPS
FIRST FOUNDATION ADVISORS	914,315
DIMENSIONAL FUND ADVISORS LP	746,045
Morningstar Funds Trust - Morningstar Alternatives Fund	32,724	15.74
NWHDX - Nationwide Bailard Cognitive Value Fund Class A	10,600	15.75
EMAAX - Enterprise Mergers and Acquisitions Fund Class A	10,000	15.70
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares	7,605	15.78
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class	1,078	15.77
DRCVX - Comstock Capital Value Fund Class A	500	16.00
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	417	16.79

Recent Quarter 46 Institutes closed out their positions

Name	Shares	PPS
Marquette Asset Management, LLC	34,835	15.44
PEAK6 Investments LLC	23,600	15.42
Oppenheimer & Close, LLC	18,700	15.40
Wolverine Trading, Llc	17,100	14.80
Clarus Wealth Advisors	13,487	16.46
ANWOX - Aperture New World Opportunities Fund Institutional Shares	7,092	11.42
Berman Capital Advisors, LLC	2,629	11.03
Cutler Group LP
Belvedere Trading LLC
Goldman Sachs Group Inc
Two Sigma Advisers, Lp
HAP Trading, LLC
Panagora Asset Management Inc
Charles Schwab Investment Management Inc
New York State Common Retirement Fund
Tibra Equities Europe Ltd
Sigma Planning Corp
Clayton Partners LLC
Great Valley Advisor Group, Inc.
Waterfront Wealth Inc.
Pinz Capital Management, LP
Ergoteles LLC
Legal & General Group Plc
Cubist Systematic Strategies, LLC
Apis Capital Advisors, LLC
ExodusPoint Capital Management, LP
Kovitz Investment Group Partners, LLC
Benjamin F. Edwards & Company, Inc.
Bnp Paribas Arbitrage, Sa
Westerly Capital Management, Llc
Newbridge Financial Services Group, Inc.
Assenagon Asset Management S.A.
Tower Research Capital LLC (TRC)
Cutler Group LP
Quadrature Capital Ltd
Cutler Group LP
Hrt Financial Lp
TCI Wealth Advisors, Inc.
Arrowstreet Capital, Limited Partnership
Aperture Investors, LLC
O'shaughnessy Asset Management, Llc
First Manhattan Co
Larson Financial Group LLC
PDT Partners, LLC
Cahill Financial Advisors Inc
Trexquant Investment LP

Recent Quarter 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	399,157		351,487	15.44

Recent Quarter 15 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	137,268	15.74	137,268	11.77
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	125,161	15.74	133,582	11.77
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	89,818	15.74	89,818	11.77
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares	66,433	15.75	66,433	11.77
DFAT - Dimensional U.S. Targeted Value ETF	50,122	15.74	50,122	11.77
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	40,315	15.75	40,315	11.78
DFSTX - U.s. Small Cap Portfolio - Institutional Class	36,222	15.74	36,222	11.76
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	35,211	15.73	35,211	11.76
REBYX - U.S. Small Cap Equity Fund Class Y	34,938	15.74	63,899	11.77
DFAS - Dimensional U.S. Small Cap ETF	20,619	15.76	20,619	11.79
DFVEX - U.s. Vector Equity Portfolio - Institutional Class	15,002	15.73	15,002	11.80
DFAC - Dimensional U.S. Core Equity 2 ETF	10,795	15.75	10,795	11.76
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio	8,513	15.74	8,513	11.75
SWTSX - Schwab Total Stock Market Index Fund	7,559	15.74	7,559	11.77
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares	3,320	15.66	3,320	11.75

Recent Quarter 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
BlackRock Inc.	47,670	399,157		351,487	15.44	13.56

Recent Quarter 2 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	28,961	34,938	15.74	63,899	11.77	-45.32
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	8,421	125,161	15.74	133,582	11.77	-6.30

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
Proequities, Inc.	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 3 Institutes closed out their positions

Name	Shares	PPS
Oppenheimer & Close, LLC	18,700	15.40
Marquette Asset Management, LLC	34,835	15.44
Clarus Wealth Advisors	13,487	16.46

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

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 0 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease

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