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 263 4.00 3.80 3.77
Previous Quarter 296 4.00 3.81 3.76

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 8 93 10 21 9 3
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 1 3 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 0 0.00 0.00 156,420 0.05 3.81
Previous Quarter 0 0.00 0.00 156,420 0.05 3.81

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 30,690,608 3.81
VAN ECK ASSOCIATES CORP 29,300,053
GDX - VanEck Vectors Gold Miners ETF 14,844,038 3.81
GDXJ - VanEck Vectors Junior Gold Miners ETF 13,457,858 3.81
SIL - Global X Silver Miners ETF 6,838,140 3.51
Mirae Asset Global Investments Co., Ltd. 6,518,290 3.80
Euro Pacific Asset Management, LLC 3,803,294 3.82
Ruffer LLP 3,695,940 3.81
EPGFX - EuroPac Gold Fund Class A 3,219,537 3.48
Etf Managers Group, Llc 3,128,795 3.86
SILJ - ETFMG Prime Junior Silver Miners ETF 3,128,795 3.80
Sprott Inc. 2,948,926 3.80
SLVP - iShares MSCI Global Silver and Metals Miners ETF 2,646,625 3.73
Dimensional Fund Advisors Lp 2,136,632 3.81
Morgan Stanley 1,852,872 3.81
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 1,724,236 3.49
Millennium Management Llc 1,613,781 3.81
Susquehanna International Group, Llp 1,589,608 3.81
MISAX - Victory Trivalent International Small-Cap Fund Class A 1,499,329 3.91
DFIEX - International Core Equity Portfolio - Institutional Class 1,415,247 3.49

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 30,690,608 3.81
GDX - VanEck Vectors Gold Miners ETF 14,844,038 3.81
GDXJ - VanEck Vectors Junior Gold Miners ETF 13,457,858 3.81
Mirae Asset Global Investments Co., Ltd. 6,518,290 3.80
SIL - Global X Silver Miners ETF 6,308,729 3.40
Euro Pacific Asset Management, LLC 3,803,294 3.82
Ruffer LLP 3,695,940 3.81
EPGFX - EuroPac Gold Fund Class A 3,135,537 3.42
SILJ - ETFMG Prime Junior Silver Miners ETF 3,128,795 3.80
Etf Managers Group, Llc 3,128,795 3.86
Sprott Inc. 2,948,926 3.80
SLVP - iShares MSCI Global Silver and Metals Miners ETF 2,646,625 3.73
Dimensional Fund Advisors Lp 2,136,632 3.81
Morgan Stanley 1,852,872 3.81
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 1,724,236 3.40
Millennium Management Llc 1,613,781 3.81
Susquehanna International Group, Llp 1,589,608 3.81
MISAX - Victory Trivalent International Small-Cap Fund Class A 1,499,329 3.91
DFIEX - International Core Equity Portfolio - Institutional Class 1,415,247 3.40
Schroder Investment Management Group 1,114,112 3.84

 

Recent Quarter Analysis

Name Shares PPS
VAN ECK ASSOCIATES CORP 29,300,053
FNDC - Schwab Fundamental International Small Company Index ETF 50,913 3.30
Dimensional ETF Trust - Dimensional International Small Cap Value ETF 26,822 3.47
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 11,658 3.52
Dimensional ETF Trust - Dimensional International Small Cap ETF 5,549 3.42
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1,428 3.50
Sargent Bickham Lagudis LLC 500 2.00
Cypress Capital Management LLC (WY) 300 3.33
Name Shares PPS
Wells Fargo & Company/mn 658,512 3.81
Raymond James & Associates 254,407 3.81
USERX - Gold and Precious Metals Fund 200,000 3.93
Marshall Wace North America L.P. 62,413 3.91
Advisor Group Holdings, Inc. 46,811 7.80
XR Securities LLC 12,104 3.80
GENIX - Gotham Enhanced Return Fund Institutional Class 6,514 3.99
Sonora Investment Management, LLC 5,000 4.00
Wealth Quarterback LLC 2,470
GONIX - Gotham Neutral Fund Institutional Class 1,832 3.82
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 821 3.65
Cypress Capital Management LLC (WY) 300 3.33
Caption Management, LLC
TCI Wealth Advisors, Inc.
J Arnold Wealth Management Co
First Trust Advisors Lp
Parallel Advisors, LLC
AMP Capital Investors Ltd
Eqis Capital Management, Inc.
Brookstone Capital Management
Jpmorgan Chase & Co
Navigation Wealth Management, Inc.
Jupiter Asset Management Ltd
McClarren Financial Advisors, Inc.
O'shaughnessy Asset Management, Llc
Cardan Capital Partners, LLC
Trexquant Investment LP
Connor, Clark & Lunn Investment Management Ltd.
First Horizon Advisors, Inc.
Centiva Capital, LP
Seven Eight Capital, Lp
Proffitt & Goodson Inc
Advisory Services Network, LLC
Two Sigma Advisers, Lp
Samson Rock Capital LLP
Confluence Investment Management Llc
GARIX - Gotham Absolute Return Fund Institutional Class
Comerica Bank
Signaturefd, Llc
Clear Creek Financial Management, LLC
Bluefin Capital Management, Llc
Parametrica Management Ltd
Keebeck Alpha, LP
XTX Topco Ltd
Stifel Financial Corp
National Asset Management, Inc.
Hrt Financial Lp
Cwm, Llc
Cambridge Investment Research Advisors, Inc.
Aire Advisors, Llc
Peapack Gladstone Financial Corp
Quantitative Investment Management, LLC
Janus Henderson Group Plc
BerganKDV Wealth Management, LLC
Bridgefront Capital, LLC
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
Private Advisor Group, LLC
Sigma Planning Corp
Fulcrum Asset Management LLP
Knoll Capital Management, LLC
Tradewinds Capital Management, LLC
Condire Management, LP
Agf Investments Inc.
Creative Planning
Perritt Capital Management Inc
Arkadios Wealth Advisors
Pnc Financial Services Group, Inc.
United Asset Strategies, Inc.
Gotham Asset Management, LLC
Chase Investment Counsel Corp
Blueshift Asset Management, LLC
Aquatic Capital Management LLC
Cubist Systematic Strategies, LLC
Toth Financial Advisory Corp
Voloridge Investment Management, Llc
Pekin Hardy Strauss, Inc.
Northwestern Mutual Wealth Management Co
Gibraltar Capital Management, Inc.
Caption Management, LLC
Aristides Capital LLC
Advisor Resource Council
Eudaimonia Partners, LLC
Optiver Holding B.V.
Penn Capital Management Co Inc
Balyasny Asset Management Llc
Barclays Plc
Kestra Advisory Services, LLC
Eaton Vance Management
Aigen Investment Management, Lp
Schonfeld Strategic Advisors LLC
AVALX - Aegis Value Fund Class I
Foresight Capital Management Advisors, Inc.
Harbour Investments, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
DAVENPORT & Co LLC 256,684 2.84 256,684 3.81
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 225,000 3.30 225,000 3.73
Commonwealth Equity Services, Llc 178,321 2.84 180,506 3.81
Hollencrest Capital Management 132,032 2.84 132,032 3.81
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 82,364 3.80 4,200 3.81
Miracle Mile Advisors, LLC 40,000 2.85 40,000 3.80
Dubuque Bank & Trust Co 29,000 2.83 29,000 3.79
Geneos Wealth Management Inc. 1,750 2.86 2,850 3.51
Danda Trouve Investment Management, Inc. 1,450 2.76 1,450 4.14
Exane Derivatives 153 153 6.54
Name Current Shares Current PPS Previous Shares Previous PPS
SIL - Global X Silver Miners ETF 6,838,140 3.51 6,308,729 3.40
EPGFX - EuroPac Gold Fund Class A 3,219,537 3.48 3,135,537 3.42
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 1,724,236 3.49 1,724,236 3.40
DFIEX - International Core Equity Portfolio - Institutional Class 1,415,247 3.49 1,415,247 3.40
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 950,860 3.48 950,860 3.42
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 929,999 3.49 929,999 3.40
IXUS - iShares Core MSCI Total International Stock ETF 297,495 3.50 287,197 3.40
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 206,005 3.50 206,005 3.40
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 199,721 3.49 21,100 3.41
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 105,732 3.51 108,135 3.39
FTIHX - Fidelity Total International Index Fund 96,469 3.49 96,469 3.40
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 83,472 3.50 83,472 3.40
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 72,318 3.51 23,613 3.39
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 71,807 3.50 1,312 3.05
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 68,299 3.51 68,299 3.40
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 48,986 3.49 48,986 3.39
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 40,777 3.51 40,777 3.41
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 30,192 3.51 30,192 3.41
PMPIX - Precious Metals Ultrasector Profund Investor Class 25,389 3.47 21,717 3.41
DFAI - Dimensional International Core Equity Market ETF 21,010 3.52 21,010 3.38
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SIL - Global X Silver Miners ETF 529,411 6,838,140 3.51 6,308,729 3.40 8.39
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 178,621 199,721 3.49 21,100 3.41 846.55
EPGFX - EuroPac Gold Fund Class A 84,000 3,219,537 3.48 3,135,537 3.42 2.68
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 78,164 82,364 3.80 4,200 3.81 1861.05
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 70,495 71,807 3.50 1,312 3.05 5373.09
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 48,705 72,318 3.51 23,613 3.39 206.26
HCOM - Hartford Schroders Commodity Strategy ETF 14,200 14,200 3.45 0 0.00
IXUS - iShares Core MSCI Total International Stock ETF 10,298 297,495 3.50 287,197 3.40 3.59
PMPIX - Precious Metals Ultrasector Profund Investor Class 3,672 25,389 3.47 21,717 3.41 16.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,403 105,732 3.51 108,135 3.39 -2.22
Commonwealth Equity Services, Llc 2,185 178,321 2.84 180,506 3.81 -1.21
Geneos Wealth Management Inc. 1,100 1,750 2.86 2,850 3.51 -38.60
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Caption Management, LLC 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
FNDC - Schwab Fundamental International Small Company Index ETF 50,913 3.30
Name Shares PPS
Kestra Advisory Services, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 225,000 3.30 225,000 3.73
Hollencrest Capital Management 132,032 2.84 132,032 3.81
Geneos Wealth Management Inc. 1,750 2.86 2,850 3.51
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Geneos Wealth Management Inc. 1,100 1,750 2.86 2,850 3.51 -38.60
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