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 | 247 | 13.00 | 12.18 | 12.59 |
| Previous Quarter | 261 | 16.00 | 16.17 | 15.89 |
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 | 18 | 82 | 126 | 20 | 58 | 37 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 3 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 2 | 0 | 0 | 6 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 0 | 19 | 0 | 7 | 5 |
| 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 | 1 |
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 | 679,795 | 0.00 | 0.00 | 54,836 | 0.00 | 0.00 |
| Previous Quarter | 679,795 | 0.00 | 0.00 | 54,836 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Sprott Inc. | 5,105,250 | 12.18 |
| First Eagle Investment Management, LLC | 4,799,997 | 12.20 |
| SGGDX - First Eagle Gold Fund Class A | 3,950,702 | 14.74 |
| Van Eck Associates Corp | 3,723,946 | 12.17 |
| GDXJ - VanEck Vectors Junior Gold Miners ETF | 3,375,774 | 12.17 |
| SILJ - ETFMG Prime Junior Silver Miners ETF | 2,467,165 | 12.20 |
| Etf Managers Group, Llc | 2,467,165 | 12.61 |
| Jupiter Asset Management Ltd | 2,372,739 | 12.12 |
| Mirae Asset Global Investments Co., Ltd. | 2,290,958 | 12.18 |
| SIL - Global X Silver Miners ETF | 2,133,316 | 14.82 |
| Royal Bank Of Canada | 2,083,895 | 12.17 |
| Mackenzie Financial Corp | 1,793,488 | 12.20 |
| SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class | 1,742,835 | 12.17 |
| Mason Hill Advisors Llc | 1,397,539 | 12.20 |
| Gilder Gagnon Howe & Co Llc | 1,381,178 | 12.17 |
| Invesco Ltd. | 1,371,626 | 12.17 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 1,168,522 | 14.74 |
| Jpmorgan Chase & Co | 1,108,697 | 12.17 |
| BlackRock Inc. | 670,578 | 12.17 |
| Td Asset Management Inc | 669,796 | 12.18 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Sprott Inc. | 5,080,197 | 16.17 |
| Van Eck Associates Corp | 4,751,144 | 16.17 |
| GDXJ - VanEck Vectors Junior Gold Miners ETF | 4,309,938 | 16.17 |
| First Eagle Investment Management, LLC | 4,065,021 | 16.19 |
| SGGDX - First Eagle Gold Fund Class A | 3,950,702 | 13.58 |
| Etf Managers Group, Llc | 2,567,772 | 16.17 |
| SILJ - ETFMG Prime Junior Silver Miners ETF | 2,567,772 | 16.19 |
| Jupiter Asset Management Ltd | 2,372,739 | 16.17 |
| Royal Bank Of Canada | 2,116,125 | 16.17 |
| Mirae Asset Global Investments Co., Ltd. | 1,903,880 | 16.20 |
| SIL - Global X Silver Miners ETF | 1,842,672 | 13.57 |
| Mackenzie Financial Corp | 1,771,685 | 16.22 |
| SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class | 1,742,835 | 16.17 |
| Gilder Gagnon Howe & Co Llc | 1,470,746 | 16.17 |
| Mason Hill Advisors Llc | 1,409,175 | 16.19 |
| Jpmorgan Chase & Co | 1,074,792 | 16.17 |
| Invesco Ltd. | 849,779 | 16.17 |
| Td Asset Management Inc | 712,472 | 16.20 |
| Tocqueville Asset Management L.p. | 671,000 | 16.17 |
| BlackRock Inc. | 670,578 | 16.17 |
| Name | Shares | PPS |
|---|---|---|
| Hrt Financial Lp | 42,666 | 12.16 |
| Ergoteles LLC | 28,961 | 12.15 |
| Squarepoint Ops LLC | 20,665 | 12.15 |
| Qube Research & Technologies Ltd | 17,783 | 12.15 |
| Jump Financial, LLC | 16,100 | 12.17 |
| Raymond James Financial Services Advisors, Inc. | 13,215 | 12.18 |
| Marshall Wace, Llp | 12,970 | 12.18 |
| Aigen Investment Management, Lp | 12,216 | 12.20 |
| Flow Traders U.s. Llc | 11,334 | 12.18 |
| Merit Financial Group, LLC | 10,100 | 12.18 |
| SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 6,956 | 12.22 |
| Dfa Investment Dimensions Group Inc - Va International Small Portfolio | 5,770 | 14.73 |
| HCOM - Hartford Schroders Commodity Strategy ETF | 3,500 | 14.86 |
| Plante Moran Financial Advisors, LLC | 1,700 | 12.35 |
| Dimensional ETF Trust - Dimensional International Small Cap ETF | 1,549 | 14.85 |
| Point72 Hong Kong Ltd | 560 | 12.50 |
| Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | 192 | 15.62 |
| Spire Wealth Management | 100 | 10.00 |
| Name | Shares | PPS |
|---|---|---|
| Royal Bank Of Canada | 2,116,125 | 16.17 |
| Royal Bank Of Canada | 2,116,125 | 16.17 |
| UBS Group AG | 125,829 | 16.17 |
| Newfoundland Capital Management | 111,514 | 16.17 |
| Ubs Asset Management Americas Inc | 70,526 | 16.21 |
| Shepherd Kaplan Krochuk, Llc | 67,500 | 16.16 |
| Simplex Trading, Llc | 65,800 | 16.16 |
| SIG North Trading, ULC | 62,900 | 16.17 |
| First Trust Advisors Lp | 53,137 | 16.17 |
| Campbell & CO Investment Adviser LLC | 45,104 | 16.16 |
| Duality Advisers, Lp | 43,198 | 16.18 |
| CoreCommodity Management, LLC | 40,144 | 16.17 |
| K.J. Harrison & Partners Inc | 39,000 | 16.21 |
| CIBC World Markets Inc. | 24,429 | 16.17 |
| LPL Financial LLC | 23,449 | 16.16 |
| PASIX - PACE Alternative Strategies Investments Class A | 20,830 | 13.59 |
| HAP Trading, LLC | 15,893 | 16.17 |
| ExodusPoint Capital Management, LP | 13,662 | 16.18 |
| Cetera Advisor Networks LLC | 13,560 | 16.15 |
| Two Sigma Investments, Lp | 10,253 | 16.19 |
| Df Dent & Co Inc | 10,000 | 16.20 |
| Cutler Group LP | 5,638 | 16.14 |
| Rockefeller Capital Management L.P. | 3,350 | 16.12 |
| Foresight Capital Management Advisors, Inc. | 1,460 | 16.44 |
| Fifth Third Bancorp | 1,150 | 16.52 |
| Fortitude Advisory Group L.L.C. | 468 | 17.09 |
| Wealth Quarterback LLC | 320 | |
| Money Concepts Capital Corp | 110 | 18.18 |
| Asset Dedication, LLC | 62 | 16.13 |
| Commonwealth Equity Services, Llc | ||
| Trustcore Financial Services, Llc | ||
| Alphacrest Capital Management Llc | ||
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | ||
| Steward Partners Investment Advisory, Llc | ||
| DRESX - Driehaus Emerging Markets Small Cap Growth Fund | ||
| Credit Agricole S A | ||
| Advisor Resource Council | ||
| Virtu Financial LLC | ||
| ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio | ||
| DSCPX - Davenport Small Cap Focus Fund | ||
| Price T Rowe Associates Inc /md/ | ||
| NEXT Financial Group, Inc | ||
| First Horizon Advisors, Inc. | ||
| Northwestern Mutual Wealth Management Co | ||
| Sigma Planning Corp | ||
| Waratah Capital Advisors Ltd. | ||
| Eaton Vance Management | ||
| TCI Wealth Advisors, Inc. | ||
| Sentry Investment Management Llc | ||
| Harbour Investments, Inc. | ||
| BerganKDV Wealth Management, LLC | ||
| PCJ Investment Counsel Ltd. | ||
| Cwm, Llc | ||
| Signaturefd, Llc | ||
| PRAFX - T. Rowe Price Real Assets Fund, Inc. | ||
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. | ||
| 1832 Asset Management L.P. | ||
| Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) | ||
| Optiver Holding B.V. | ||
| Paloma Partners Management Co | ||
| Manatuck Hill Partners, LLC | ||
| Condire Management, LP | ||
| Parisi Gray Wealth Management | ||
| Driehaus Capital Management Llc | ||
| IHT Wealth Management, LLC | ||
| Agf Investments Inc. | ||
| Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio | ||
| Castleview Partners, Llc | ||
| St. Johns Investment Management Company, LLC | ||
| Maven Securities LTD | ||
| Fulcrum Asset Management LLP | ||
| Quantbot Technologies LP | ||
| Advisory Services Network, LLC | ||
| MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I | ||
| Royce Value Trust Inc | ||
| Clear Street Markets Llc | ||
| NewGen Asset Management Ltd | ||
| SG3 Management, LLC | ||
| SG3 Management, LLC | ||
| SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | ||
| SG3 Management, LLC | ||
| Juncture Wealth Strategies, Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Sprott Inc. | 5,105,250 | 12.18 | 5,080,197 | 16.17 |
| First Eagle Investment Management, LLC | 4,799,997 | 12.20 | 4,065,021 | 16.19 |
| Van Eck Associates Corp | 3,723,946 | 12.17 | 4,751,144 | 16.17 |
| GDXJ - VanEck Vectors Junior Gold Miners ETF | 3,375,774 | 12.17 | 4,309,938 | 16.17 |
| Etf Managers Group, Llc | 2,467,165 | 12.61 | 2,567,772 | 16.17 |
| SILJ - ETFMG Prime Junior Silver Miners ETF | 2,467,165 | 12.20 | 2,567,772 | 16.19 |
| Jupiter Asset Management Ltd | 2,372,739 | 12.12 | 2,372,739 | 16.17 |
| Mirae Asset Global Investments Co., Ltd. | 2,290,958 | 12.18 | 1,903,880 | 16.20 |
| Royal Bank Of Canada | 2,083,895 | 12.17 | 2,116,125 | 16.17 |
| Mackenzie Financial Corp | 1,793,488 | 12.20 | 1,771,685 | 16.22 |
| SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class | 1,742,835 | 12.17 | 1,742,835 | 16.17 |
| Mason Hill Advisors Llc | 1,397,539 | 12.20 | 1,409,175 | 16.19 |
| Gilder Gagnon Howe & Co Llc | 1,381,178 | 12.17 | 1,470,746 | 16.17 |
| Invesco Ltd. | 1,371,626 | 12.17 | 849,779 | 16.17 |
| Jpmorgan Chase & Co | 1,108,697 | 12.17 | 1,074,792 | 16.17 |
| BlackRock Inc. | 670,578 | 12.17 | 670,578 | 16.17 |
| Td Asset Management Inc | 669,796 | 12.18 | 712,472 | 16.20 |
| Tocqueville Asset Management L.p. | 661,000 | 12.17 | 671,000 | 16.17 |
| SLVP - iShares MSCI Global Silver and Metals Miners ETF | 660,514 | 14.14 | 613,998 | 16.98 |
| Connor, Clark & Lunn Investment Management Ltd. | 639,585 | 12.20 | 634,985 | 16.18 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SGGDX - First Eagle Gold Fund Class A | 3,950,702 | 14.74 | 3,950,702 | 13.58 |
| SIL - Global X Silver Miners ETF | 2,133,316 | 14.82 | 1,842,672 | 13.57 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 1,168,522 | 14.74 | 583,522 | 13.62 |
| PGNAX - PGIM Jennison Natural Resources Fund Class A | 412,756 | 14.74 | 412,756 | 13.58 |
| DFA INVESTMENT TRUST CO - The Canadian Small Company Series | 256,878 | 14.74 | 150,802 | 13.62 |
| IXUS - iShares Core MSCI Total International Stock ETF | 112,240 | 14.75 | 108,135 | 13.58 |
| Integrated Advisors Network LLC | 54,000 | 12.17 | 0 | |
| FTLS - First Trust Long/Short Equity ETF | 44,748 | 14.75 | 35,838 | 13.62 |
| DFIEX - International Core Equity Portfolio - Institutional Class | 42,103 | 14.75 | 14,403 | 13.61 |
| IDEV - iShares Core MSCI International Developed Markets ETF | 39,383 | 14.75 | 26,424 | 13.59 |
| JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares | 31,753 | 14.74 | 24,651 | 13.63 |
| FTIHX - Fidelity Total International Index Fund | 30,196 | 14.74 | 30,196 | 13.58 |
| StoneX Group Inc. | 28,350 | 12.17 | 0 | |
| Knoll Capital Management, LLC | 17,300 | 33.76 | 21,750 | 16.18 |
| PMPIX - Precious Metals Ultrasector Profund Investor Class | 7,581 | 14.77 | 6,300 | 13.65 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 6,100 | 14.75 | 6,100 | 13.61 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 5,500 | 14.73 | 5,500 | 13.64 |
| TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 4,656 | 14.82 | 4,656 | 13.53 |
| Seacrest Wealth Management, Llc | 3,545 | 12.13 | 0 | |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class | 3,365 | 14.86 | 3,365 | 13.67 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Proequities, Inc. | 0 |
| Clear Street Markets Llc | 0 |
| SG3 Management, LLC | 0 |
| Name | Previous Calls |
|---|---|
| NewGen Asset Management Ltd | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| PEAK6 Investments LLC | 53,400 | 99,600 | 46,200 | 115.58 |
| Bank Of America Corp /de/ | 102,486 | 141,100 | 38,614 | 265.41 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 66,900 | 236,300 | 303,200 | -22.06 |
| Jane Street Group, Llc | 41,643 | 101,700 | 143,343 | -29.05 |
| Simplex Trading, Llc | 8,800 | 57,000 | 65,800 | -13.37 |
| SIG North Trading, ULC | 6,000 | 56,900 | 62,900 | -9.54 |
| Wolverine Trading, Llc | 4,000 | 74,600 | 78,600 | -5.09 |
| Parallax Volatility Advisers, L.P. | 500 | 62,600 | 63,100 | -0.79 |
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Shares | PPS |
|---|---|---|
| SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 6,956 | 12.22 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| GDXJ - VanEck Vectors Junior Gold Miners ETF | 3,375,774 | 12.17 | 4,309,938 | 16.17 |
| SILJ - ETFMG Prime Junior Silver Miners ETF | 2,467,165 | 12.20 | 2,567,772 | 16.19 |
| SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class | 1,742,835 | 12.17 | 1,742,835 | 16.17 |
| EKWAX - Wells Fargo Precious Metals Fund Class A | 480,000 | 12.20 | 400,000 | 16.19 |
| QCSTRX - Stock Account Class R1 | 100,690 | 12.21 | 99,066 | 16.19 |
| Gamco Global Gold, Natural Resources & Income Trust | 99,500 | 12.17 | 99,500 | 16.17 |
| RYPMX - Precious Metals Fund Investor Class | 89,793 | 12.17 | 65,736 | 16.17 |
| GLDAX - GABELLI GOLD FUND INC CLASS A | 85,000 | 12.20 | 85,000 | 16.19 |
| Prelude Capital Management, Llc | 70,269 | 12.17 | 28,325 | 16.17 |
| JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 62,775 | 12.20 | 68,582 | 16.19 |
| GWX - SPDR(R) S&P(R) International Small Cap ETF | 55,367 | 12.17 | 55,864 | 16.20 |
| RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity | 20,970 | 12.16 | 21,934 | 16.18 |
| Gamco Natural Resources, Gold & Income Trust | 15,500 | 12.19 | 15,500 | 16.19 |
| SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio | 14,400 | 12.15 | 14,400 | 16.18 |
| Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A | 8,829 | 12.12 | 2,438 | 16.00 |
| GGLCX - Gabelli International Small Cap Fund Class C | 4,000 | 12.25 | 4,000 | 16.25 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV | 2,268 | 12.35 | 1,400 | 16.43 |
| SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 854 | 11.71 | 818 | 15.89 |
| MBEQX - M International Equity Fund | 725 | 12.41 | 725 | 16.55 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |