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 192 4.00 4.64 4.58
Previous Quarter 199 5.00 4.65 4.58

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 5 38 10 11 6 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 1 4 0 2 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 0 0.00 0.00 104,380 0.06 4.66
Previous Quarter 0 0.00 0.00 104,380 0.06 4.66

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
Van Eck Associates Corp 17,949,105 4.65
VAN ECK ASSOCIATES CORP 16,863,983
GDX - VanEck Vectors Gold Miners ETF 8,679,405 4.65
GDXJ - VanEck Vectors Junior Gold Miners ETF 7,872,507 4.65
Jupiter Asset Management Ltd 5,294,331 4.62
SILJ - ETFMG Prime Junior Silver Miners ETF 5,030,226 4.65
Etf Managers Group, Llc 5,030,226 4.71
SIL - Global X Silver Miners ETF 3,984,712 3.79
Mirae Asset Global Investments Co., Ltd. 3,809,722 4.65
SLVP - iShares MSCI Global Silver and Metals Miners ETF 1,638,235 4.22
D. E. Shaw & Co., Inc. 1,461,623 4.65
Dimensional Fund Advisors Lp 684,840 4.65
Susquehanna International Group, Llp 680,049 4.65
Millennium Management Llc 676,874 4.65
CoreCommodity Management, LLC 641,786 4.65
PCJ Investment Counsel Ltd. 607,920 4.64
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 600,000 4.64
Bank Of Montreal /can/ 505,067 4.71
Td Asset Management Inc 486,480 4.64
CIBC Asset Management Inc 484,204 4.64

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
Van Eck Associates Corp 17,949,105 4.65
GDX - VanEck Vectors Gold Miners ETF 8,679,405 4.65
GDXJ - VanEck Vectors Junior Gold Miners ETF 7,872,507 4.65
Jupiter Asset Management Ltd 5,294,331 4.62
SILJ - ETFMG Prime Junior Silver Miners ETF 5,030,226 4.65
Etf Managers Group, Llc 5,030,226 4.71
Mirae Asset Global Investments Co., Ltd. 3,809,722 4.65
SIL - Global X Silver Miners ETF 3,687,018 3.64
SLVP - iShares MSCI Global Silver and Metals Miners ETF 1,638,235 4.22
D. E. Shaw & Co., Inc. 1,461,623 4.65
Dimensional Fund Advisors Lp 684,840 4.65
Susquehanna International Group, Llp 680,049 4.65
Millennium Management Llc 676,874 4.65
CoreCommodity Management, LLC 641,786 4.65
PCJ Investment Counsel Ltd. 607,920 4.64
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 600,000 4.64
Bank Of Montreal /can/ 505,067 4.71
Td Asset Management Inc 486,480 4.64
CIBC Asset Management Inc 484,204 4.64
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 428,237 3.64

 

Recent Quarter Analysis

Name Shares PPS
VAN ECK ASSOCIATES CORP 16,863,983
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 123,824 3.79
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 13,294 3.76
Dimensional ETF Trust - Dimensional International Small Cap ETF 3,412 3.81
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 2,525 3.96
Name Shares PPS
Nkcfo Llc 78,500 4.65
Sequoia Financial Advisors, LLC 10,000 4.70
Trustcore Financial Services, Llc 2,400 4.58
Wealth Quarterback LLC 309
Jump Financial, LLC
Seven Eight Capital, Lp
Lincoln National Corp
Bayesian Capital Management, LP
Aigen Investment Management, Lp
Pinz Capital Management, LP
Verition Fund Management LLC
Cambridge Investment Research Advisors, Inc.
Voloridge Investment Management, Llc
Eaton Vance Management
Optiver Holding B.V.
Two Sigma Securities, Llc
Qube Research & Technologies Ltd
BGEIX - Global Gold Fund Investor Class
Weaver C. Barksdale & Associates, Inc.
Quantbot Technologies LP
Tudor Investment Corp Et Al
XTX Topco Ltd
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Polar Asset Management Partners Inc.
CoreCap Advisors, LLC
Wealthsource Partners, Llc
Hilltop Holdings Inc.
Lmcg Investments, Llc
Squarepoint Ops LLC
Quilter Plc
Quadrature Capital Ltd
American Century Companies Inc
Fulcrum Asset Management LLP
Raymond James & Associates
HighMark Wealth Management LLC
Rockbridge Investment Management, LCC
Aquatic Capital Management LLC
Barclays Plc
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Investment Advisory Services, LLC 68,717 3.14 54,917 4.64
Dubuque Bank & Trust Co 49,000 3.14 41,000 4.66
Commonwealth Equity Services, Llc 45,839 3.12 48,989 4.63
Marotta Asset Management 30,000 3.27 20,000 4.65
Grand Central Investment Group 17,000 3.12 17,000 4.65
Founders Capital Management 3,000 3.00 3,000 4.33
Danda Trouve Investment Management, Inc. 1,975 3.04 1,975 4.56
Geneos Wealth Management Inc. 1,000 3.00 1,000 4.00
Cedar Mountain Advisors, LLC 1,000 3.00 1,000 5.00
Exane Derivatives 379 2.64 73,609 4.65
Name Current Shares Current PPS Previous Shares Previous PPS
SIL - Global X Silver Miners ETF 3,984,712 3.79 3,687,018 3.64
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 428,237 3.79 428,237 3.64
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 360,197 3.81 360,197 3.63
DFIEX - International Core Equity Portfolio - Institutional Class 175,071 3.82 175,071 3.63
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 63,015 3.79 63,015 3.63
FTIHX - Fidelity Total International Index Fund 61,289 3.82 38,654 3.62
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 16,100 3.79 16,100 3.60
PMPIX - Precious Metals Ultrasector Profund Investor Class 14,852 3.77 12,698 3.62
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 14,200 3.80 14,200 3.59
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 13,413 3.80 13,413 3.65
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 11,132 3.86 11,132 3.59
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SIL - Global X Silver Miners ETF 297,694 3,984,712 3.79 3,687,018 3.64 8.07
FTIHX - Fidelity Total International Index Fund 22,635 61,289 3.82 38,654 3.62 58.56
Capital Investment Advisory Services, LLC 13,800 68,717 3.14 54,917 4.64 25.13
Marotta Asset Management 10,000 30,000 3.27 20,000 4.65 50.00
Dubuque Bank & Trust Co 8,000 49,000 3.14 41,000 4.66 19.51
PMPIX - Precious Metals Ultrasector Profund Investor Class 2,154 14,852 3.77 12,698 3.62 16.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Exane Derivatives 73,230 379 2.64 73,609 4.65 -99.49
Commonwealth Equity Services, Llc 3,150 45,839 3.12 48,989 4.63 -6.43
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Sequoia Financial Advisors, LLC 10,000 4.70
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Investment Advisory Services, LLC 68,717 3.14 54,917 4.64
Marotta Asset Management 30,000 3.27 20,000 4.65
Founders Capital Management 3,000 3.00 3,000 4.33
Geneos Wealth Management Inc. 1,000 3.00 1,000 4.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital Investment Advisory Services, LLC 13,800 68,717 3.14 54,917 4.64 25.13
Marotta Asset Management 10,000 30,000 3.27 20,000 4.65 50.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name