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 247 13.00 12.18 12.59
Previous Quarter 261 16.00 16.17 15.89

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 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 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 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

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
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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
First Eagle Investment Management, LLC 734,976 4,799,997 12.20 4,065,021 16.19 18.08
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 585,000 1,168,522 14.74 583,522 13.62 100.25
Invesco Ltd. 521,847 1,371,626 12.17 849,779 16.17 61.41
Mirae Asset Global Investments Co., Ltd. 387,078 2,290,958 12.18 1,903,880 16.20 20.33
SIL - Global X Silver Miners ETF 290,644 2,133,316 14.82 1,842,672 13.57 15.77
Janus Henderson Group Plc 267,416 353,688 12.17 86,272 16.22 309.97
Renaissance Technologies Llc 171,100 218,900 12.18 47,800 16.19 357.95
Schroder Investment Management Group 121,460 355,575 12.57 234,115 16.13 51.88
Millennium Management Llc 109,867 126,061 12.18 16,194 16.18 678.44
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 106,076 256,878 14.74 150,802 13.62 70.34
Raymond James & Associates 82,202 144,479 12.17 62,277 16.17 131.99
EKWAX - Wells Fargo Precious Metals Fund Class A 80,000 480,000 12.20 400,000 16.19 20.00
Susquehanna International Group, Llp 72,796 318,996 12.17 246,200 16.17 29.57
Goldman Sachs Group Inc 69,146 169,077 12.17 99,931 16.17 69.19
Citadel Advisors Llc 68,540 331,940 12.17 263,400 16.17 26.02
Dimensional Fund Advisors Lp 54,710 361,928 12.17 307,218 16.17 17.81
Integrated Advisors Network LLC 54,000 54,000 12.17 0 0.00
SLVP - iShares MSCI Global Silver and Metals Miners ETF 46,516 660,514 14.14 613,998 16.98 7.58
Prelude Capital Management, Llc 41,944 70,269 12.17 28,325 16.17 148.08
Jpmorgan Chase & Co 33,905 1,108,697 12.17 1,074,792 16.17 3.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Van Eck Associates Corp 1,027,198 3,723,946 12.17 4,751,144 16.17 -21.62
GDXJ - VanEck Vectors Junior Gold Miners ETF 934,164 3,375,774 12.17 4,309,938 16.17 -21.67
Cubist Systematic Strategies, LLC 158,026 12,634 12.19 170,660 16.21 -92.60
Morgan Stanley 118,109 145,984 12.17 264,093 16.17 -44.72
Etf Managers Group, Llc 100,607 2,467,165 12.61 2,567,772 16.17 -3.92
SILJ - ETFMG Prime Junior Silver Miners ETF 100,607 2,467,165 12.20 2,567,772 16.19 -3.92
Gilder Gagnon Howe & Co Llc 89,568 1,381,178 12.17 1,470,746 16.17 -6.09
Fiera Capital Corp 59,120 527,024 12.17 586,144 16.22 -10.09
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 49,577 28,179 12.17 77,756 16.19 -63.76
Deutsche Bank Ag\ 46,776 3,521 12.21 50,297 16.16 -93.00
Td Asset Management Inc 42,676 669,796 12.18 712,472 16.20 -5.99
National Bank Of Canada /fi/ 37,431 26,470 12.16 63,901 16.15 -58.58
Intact Investment Management Inc. 36,200 230,900 15.63 267,100 20.20 -13.55
Royal Bank Of Canada 32,230 2,083,895 12.17 2,116,125 16.17 -1.52
Alberta Investment Management Corp 19,500 22,000 12.18 41,500 16.19 -46.99
UBS Group AG 19,320 106,509 12.17 125,829 16.17 -15.35
Zurcher Kantonalbank (Zurich Cantonalbank) 16,315 16,345 12.17 32,660 16.20 -49.95
Mason Hill Advisors Llc 11,636 1,397,539 12.20 1,409,175 16.19 -0.83
Tocqueville Asset Management L.p. 10,000 661,000 12.17 671,000 16.17 -1.49
Jennison Associates Llc 9,087 452,167 12.20 461,254 16.18 -1.97
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

Past Week Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
EKWAX - Wells Fargo Precious Metals Fund Class A 80,000 480,000 12.20 400,000 16.19 20.00
Prelude Capital Management, Llc 41,944 70,269 12.17 28,325 16.17 148.08
RYPMX - Precious Metals Fund Investor Class 24,057 89,793 12.17 65,736 16.17 36.60
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 6,391 8,829 12.12 2,438 16.00 262.14
QCSTRX - Stock Account Class R1 1,624 100,690 12.21 99,066 16.19 1.64
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 868 2,268 12.35 1,400 16.43 62.00
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 36 854 11.71 818 15.89 4.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GDXJ - VanEck Vectors Junior Gold Miners ETF 934,164 3,375,774 12.17 4,309,938 16.17 -21.67
SILJ - ETFMG Prime Junior Silver Miners ETF 100,607 2,467,165 12.20 2,567,772 16.19 -3.92
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 5,807 62,775 12.20 68,582 16.19 -8.47
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 964 20,970 12.16 21,934 16.18 -4.40
GWX - SPDR(R) S&P(R) International Small Cap ETF 497 55,367 12.17 55,864 16.20 -0.89
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