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 267 3.00 3.08 3.00
Previous Quarter 287 5.00 4.32 4.59

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 15 81 93 32 50 49
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 4 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 16 0 6 4
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 4,238,829 0.00 0.00 4,485,967 0.00 0.00
Previous Quarter 3,548,343 0.00 0.00 4,539,909 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
Electrum Silver US LLC 22,004,376
Fmr Llc 8,702,556 2.87
FMR LLC 7,097,704
Municipal Employees' Retirement System of Michigan 6,205,259 2.87
FSAGX - Gold Portfolio 6,000,000 3.08
BlackRock Inc. 3,432,641
Exor Capital LLP 2,872,657 2.87
Vanguard Group Inc 2,100,201 2.87
Etf Managers Group, Llc 1,943,836 2.91
SILJ - ETFMG Prime Junior Silver Miners ETF 1,943,836 2.87
Invesco Ltd. 1,881,907 2.87
Van Eck Associates Corp 1,851,967 2.87
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 1,780,476 3.38
GDXJ - VanEck Vectors Junior Gold Miners ETF 1,678,999 2.87
Sprott Inc. 1,553,856 2.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,369,000 2.87
Franklin Resources Inc 1,252,857 2.87
FLPSX - Fidelity Low-Priced Stock Fund 1,244,105 3.38
Mirae Asset Global Investments Co., Ltd. 1,196,655 2.87
SIL - Global X Silver Miners ETF 1,068,570 3.38

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
Fmr Llc 6,597,531 4.32
Municipal Employees' Retirement System of Michigan 6,205,259 4.32
FSAGX - Gold Portfolio 5,000,000 3.37
BlackRock Inc. 3,542,883 4.32
Exor Capital LLP 2,872,657 4.32
Vanguard Group Inc 2,349,074 4.32
SILJ - ETFMG Prime Junior Silver Miners ETF 2,029,509 4.32
Etf Managers Group, Llc 2,029,509 4.24
Invesco Ltd. 1,881,243 4.32
FCNTX - Fidelity Contrafund 1,709,334 10.38
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 1,680,476 3.11
Van Eck Associates Corp 1,559,184 4.32
GDXJ - VanEck Vectors Junior Gold Miners ETF 1,414,394 4.32
Sprott Inc. 1,376,378 4.32
Franklin Resources Inc 1,352,857 4.32
FBGRX - Fidelity Blue Chip Growth Fund 1,256,572 12.10
FLPSX - Fidelity Low-Priced Stock Fund 1,249,721 3.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,156,500 4.32
IWM - iShares Russell 2000 ETF 1,048,323 4.32
Mirae Asset Global Investments Co., Ltd. 1,029,630 4.32

 

Recent Quarter Analysis

Name Shares PPS
Electrum Silver US LLC 22,004,376
FMR LLC 7,097,704
New York Life Investment Management Llc 107,949 2.87
CSML - IQ Chaikin U.S. Small Cap ETF 94,364 3.38
Marotta Asset Management 21,000 2.90
LMR Partners LLP 16,549 2.84
Laurion Capital Management LP 15,197 2.90
Boothbay Fund Management, Llc 13,284 2.86
RYLD - Global X Russell 2000 Covered Call ETF 13,055 3.37
Tri Locum Partners LP 12,062 2.90
Acadian Asset Management Llc 10,220 2.84
QSMLX - AQR Small Cap Multi-Style Fund Class I 9,942 2.92
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 5,157 3.10
Capital Advisors, Ltd. LLC 66
Ameritas Investment Partners, Inc. 0
Name Shares PPS
FCNTX - Fidelity Contrafund 1,709,334 10.38
FBGRX - Fidelity Blue Chip Growth Fund 1,256,572 12.10
INIVX - International Investors Gold Fund Class A 491,366 10.38
Nuveen Asset Management, LLC 388,941 4.95
Renaissance Technologies Llc 377,200 4.32
FNIAX - Fidelity Advisor New Insights Fund Class A 326,800 10.38
FLCNX - Fidelity Contrafund K6 295,752 10.38
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 195,250 10.38
Jane Street Group, Llc 160,242 4.32
FBCGX - Fidelity Blue Chip Growth K6 Fund 140,130 12.10
FVWSX - Fidelity Series Opportunistic Insights Fund 106,519 10.38
Swiss National Bank 98,000 4.32
California State Teachers Retirement System 55,150 4.32
Strs Ohio 53,100 4.31
K.J. Harrison & Partners Inc 51,400 4.32
Rhumbline Advisers 46,688 4.33
Ubs Asset Management Americas Inc 32,800 4.33
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 28,500 10.39
Belvedere Trading LLC 28,175 4.69
MetLife Investment Management, LLC 28,113 4.30
Wolverine Trading, Llc 24,100 4.23
American International Group, Inc. 23,035 4.34
Jpmorgan Chase & Co 21,935 4.33
Manufacturers Life Insurance Company, The 20,085 4.33
Man Group plc 18,600 4.30
Voya Investment Management Llc 17,824 4.32
Blueshift Asset Management, LLC 14,730 4.34
Legal & General Group Plc 13,337 4.27
ExodusPoint Capital Management, LP 12,700 4.33
Arizona State Retirement System 11,213 4.28
Fox Run Management, L.l.c. 10,770 4.36
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 10,350 10.34
FBCG - Fidelity Blue Chip Growth ETF 9,881 12.14
Amalgamated Bank 7,238 4.28
Nisa Investment Advisors, Llc 6,700 4.33
MNM - Direxion Daily Metal Miners Bull 2X Shares 5,931 3.03
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 5,196 13.47
Metropolitan Life Insurance Co/ny 3,941 4.31
LEQAX - LoCorr Dynamic Equity Fund Class A 3,768 10.35
Ameritas Investment Partners, Inc. 3,557 4.22
PMPIX - Precious Metals Ultrasector Profund Investor Class 3,451 3.19
FLCLX - Fidelity Flex Large Cap Growth Fund 2,483 12.08
Pnc Financial Services Group, Inc. 1,812 4.42
Trustcore Financial Services, Llc 1,030 3.88
FFPIX - Fidelity Flex Opportunistic Insights Fund 891 10.10
Optiver Holding B.V. 607 4.94
Us Bancorp \de\ 386 5.18
Quadrant Capital Group Llc 194 5.15
Clear Street Markets Llc 100
Toronto Dominion Bank 62
Foresight Wealth Management, LLC
Sei Investments Co
Virtu Financial LLC
Acuitas Investments, LLC
Voloridge Investment Management, Llc
FSBDX - Fidelity Series Blue Chip Growth Fund
Janus Henderson Group Plc
XME - SPDR(R) S&P(R) Metals & Mining ETF
Moore Capital Management, Lp
Point72 Hong Kong Ltd
Alpha Omega Wealth Management LLC
Schonfeld Strategic Advisors LLC
Sigma Planning Corp
ProShare Advisors LLC
Dynamic Technology Lab Private Ltd
Kettle Hill Capital Management, Llc
Vontobel Holding Ltd.
PASIX - PACE Alternative Strategies Investments Class A
Teacher Retirement System Of Texas
D. E. Shaw & Co., Inc.
Driehaus Capital Management Llc
Parallel Advisors, LLC
American Century Companies Inc
Alpine Global Management, LLC
CIBC Asset Management Inc
Alberta Investment Management Corp
CenterBook Partners LP
Mirabella Financial Services Llp
Anson Funds Management LP
Ameritas Investment Partners, Inc.
Signaturefd, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 8,702,556 2.87 6,597,531 4.32
Municipal Employees' Retirement System of Michigan 6,205,259 2.87 6,205,259 4.32
FSAGX - Gold Portfolio 6,000,000 3.08 5,000,000 3.37
BlackRock Inc. 3,432,641 3,542,883 4.32
Exor Capital LLP 2,872,657 2.87 2,872,657 4.32
Vanguard Group Inc 2,100,201 2.87 2,349,074 4.32
Etf Managers Group, Llc 1,943,836 2.91 2,029,509 4.24
SILJ - ETFMG Prime Junior Silver Miners ETF 1,943,836 2.87 2,029,509 4.32
Invesco Ltd. 1,881,907 2.87 1,881,243 4.32
Van Eck Associates Corp 1,851,967 2.87 1,559,184 4.32
GDXJ - VanEck Vectors Junior Gold Miners ETF 1,678,999 2.87 1,414,394 4.32
Sprott Inc. 1,553,856 2.87 1,376,378 4.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,369,000 2.87 1,156,500 4.32
Franklin Resources Inc 1,252,857 2.87 1,352,857 4.32
Mirae Asset Global Investments Co., Ltd. 1,196,655 2.87 1,029,630 4.32
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 906,415 2.87 906,415 4.32
Mackenzie Financial Corp 873,000 2.91 457,743 4.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 612,497 2.87 612,497 4.32
SLVP - iShares MSCI Global Silver and Metals Miners ETF 496,675 3.08 419,245 3.37
Millennium Management Llc 487,349 2.87 53,223 4.30
Name Current Shares Current PPS Previous Shares Previous PPS
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 1,780,476 3.38 1,680,476 3.11
FLPSX - Fidelity Low-Priced Stock Fund 1,244,105 3.38 1,249,721 3.11
SIL - Global X Silver Miners ETF 1,068,570 3.38 1,008,854 3.11
FKRCX - Franklin Gold & Precious Metals Fund Class A 1,002,157 3.38 482,157 3.11
FSSNX - Fidelity Small Cap Index Fund 311,029 3.38 342,776 3.11
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 256,160 3.38 489,670 3.11
Cubist Systematic Strategies, LLC 173,554 2.87 0
FLKSX - Fidelity Low-Priced Stock K6 Fund 117,414 3.38 113,306 3.11
SWSSX - Schwab Small-Cap Index Fund 102,645 3.38 100,841 3.11
Marshall Wace, Llp 100,112 2.88 0
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68,292 3.38 68,292 3.10
Jump Financial, LLC 68,121 2.86 0
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,173 3.36 26,173 3.09
Squarepoint Ops LLC 24,689 2.88 0
Qube Research & Technologies Ltd 18,486 2.87 0
FMAT - Fidelity MSCI Materials Index ETF 17,916 3.40 16,915 3.13
SWTSX - Schwab Total Stock Market Index Fund 17,898 3.35 17,898 3.13
FZILX - Fidelity ZERO International Index Fund 12,259 3.34 12,259 3.10
FZIPX - Fidelity ZERO Extended Market Index Fund 9,973 3.41 9,973 3.11
ISCG - iShares Morningstar Small-Cap Growth ETF 9,905 3.33 10,454 3.16
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fmr Llc 2,105,025 8,702,556 2.87 6,597,531 4.32 31.91
FSAGX - Gold Portfolio 1,000,000 6,000,000 3.08 5,000,000 3.37 20.00
FKRCX - Franklin Gold & Precious Metals Fund Class A 520,000 1,002,157 3.38 482,157 3.11 107.85
Millennium Management Llc 434,126 487,349 2.87 53,223 4.30 815.67
Mackenzie Financial Corp 415,257 873,000 2.91 457,743 4.30 90.72
Van Eck Associates Corp 292,783 1,851,967 2.87 1,559,184 4.32 18.78
GDXJ - VanEck Vectors Junior Gold Miners ETF 264,605 1,678,999 2.87 1,414,394 4.32 18.71
Two Sigma Advisers, Lp 232,000 430,500 2.87 198,500 4.32 116.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 212,500 1,369,000 2.87 1,156,500 4.32 18.37
Sprott Inc. 177,478 1,553,856 2.87 1,376,378 4.32 12.89
Cubist Systematic Strategies, LLC 173,554 173,554 2.87 0 0.00
Mirae Asset Global Investments Co., Ltd. 167,025 1,196,655 2.87 1,029,630 4.32 16.22
Two Sigma Investments, Lp 143,811 425,084 2.87 281,273 4.32 51.13
State Of Wisconsin Investment Board 101,900 206,600 2.87 104,700 4.32 97.33
Marshall Wace, Llp 100,112 100,112 2.88 0 0.00
Ergoteles LLC 100,100 206,800 2.87 106,700 4.32 93.81
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 100,000 1,780,476 3.38 1,680,476 3.11 5.95
SLVP - iShares MSCI Global Silver and Metals Miners ETF 77,430 496,675 3.08 419,245 3.37 18.47
Aqr Capital Management Llc 75,613 98,874 2.87 23,261 4.30 325.06
Jump Financial, LLC 68,121 68,121 2.86 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
State Street Corp 682,066 158,801 2.87 840,867 4.32 -81.11
Northern Trust Corp 337,421 79,166 2.87 416,587 4.32 -81.00
Geode Capital Management, Llc 325,854 430,916 2.87 756,770 4.32 -43.06
Vanguard Group Inc 248,873 2,100,201 2.87 2,349,074 4.32 -10.59
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 233,510 256,160 3.38 489,670 3.11 -47.69
Bank of New York Mellon Corp 140,547 28,952 2.87 169,499 4.32 -82.92
Charles Schwab Investment Management Inc 133,927 200,948 2.87 334,875 4.32 -39.99
Jane Street Group, Llc 130,864 29,378 2.86 160,242 4.32 -81.67
BlackRock Inc. 110,242 3,432,641 3,542,883 4.32 -3.11
Franklin Resources Inc 100,000 1,252,857 2.87 1,352,857 4.32 -7.39
Walleye Capital LLC 89,665 159,319 2.87 248,984 4.32 -36.01
Citadel Advisors Llc 89,586 153,501 2.87 243,087 4.32 -36.85
SILJ - ETFMG Prime Junior Silver Miners ETF 85,673 1,943,836 2.87 2,029,509 4.32 -4.22
Etf Managers Group, Llc 85,673 1,943,836 2.91 2,029,509 4.24 -4.22
Balyasny Asset Management Llc 83,092 16,274 2.89 99,366 4.32 -83.62
CIBC World Markets Inc. 54,200 16,020 2.87 70,220 4.32 -77.19
Hrt Financial Lp 44,990 21,073 2.85 66,063 4.31 -68.10
FSSNX - Fidelity Small Cap Index Fund 31,747 311,029 3.38 342,776 3.11 -9.26
Exane Derivatives 29,322 166 29,488 4.31 -99.44
New York State Common Retirement Fund 27,607 303 3.30 27,910 4.34 -98.91
Name Current Puts
Name Current Calls
HAP Trading, LLC 10,800
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
Group One Trading, L.p. 45,800 120,700 166,500 -27.51
Simplex Trading, Llc 28,200 12,900 41,100 -68.61
Wolverine Trading, Llc 10,300 13,800 24,100 -42.74
Cutler Group LP 700 3,700 4,400 -15.91
Name
REBYX - U.S. Small Cap Equity Fund Class Y

Past Week Analysis

Name Shares PPS
QSMLX - AQR Small Cap Multi-Style Fund Class I 9,942 2.92
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SILJ - ETFMG Prime Junior Silver Miners ETF 1,943,836 2.87 2,029,509 4.32
GDXJ - VanEck Vectors Junior Gold Miners ETF 1,678,999 2.87 1,414,394 4.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,369,000 2.87 1,156,500 4.32
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 906,415 2.87 906,415 4.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 612,497 2.87 612,497 4.32
RYPMX - Precious Metals Fund Investor Class 159,740 2.87 100,628 4.32
IWC - iShares Micro-Cap ETF 97,676 2.87 107,245 4.32
ITOT - iShares Core S&P Total U.S. Stock Market ETF 70,814 2.87 64,983 4.32
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 37,306 2.87 33,576 4.32
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 31,927 2.88 31,927 4.32
VBINX - Vanguard Balanced Index Fund Investor Shares 22,900 2.88 22,900 4.32
USMIX - Extended Market Index Fund 7,868 2.92 8,005 4.37
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 7,800 2.82 3,700 4.32
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,496 2.93 9,094 4.29
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,326 3.02 1,326 4.52
JETSX - Total Stock Market Index Trust NAV 868 2.30 868 4.61
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GDXJ - VanEck Vectors Junior Gold Miners ETF 264,605 1,678,999 2.87 1,414,394 4.32 18.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 212,500 1,369,000 2.87 1,156,500 4.32 18.37
RYPMX - Precious Metals Fund Investor Class 59,112 159,740 2.87 100,628 4.32 58.74
ITOT - iShares Core S&P Total U.S. Stock Market ETF 5,831 70,814 2.87 64,983 4.32 8.97
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 4,100 7,800 2.82 3,700 4.32 110.81
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 3,730 37,306 2.87 33,576 4.32 11.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SILJ - ETFMG Prime Junior Silver Miners ETF 85,673 1,943,836 2.87 2,029,509 4.32 -4.22
IWC - iShares Micro-Cap ETF 9,569 97,676 2.87 107,245 4.32 -8.92
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,598 7,496 2.93 9,094 4.29 -17.57
USMIX - Extended Market Index Fund 137 7,868 2.92 8,005 4.37 -1.71
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