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 296 2.00 1.80 1.77
Previous Quarter 308 2.00 1.80 1.78

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 3 79 32 0 6 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 2 4 0 1 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 135,863 0.02 1.80 370,989 0.05 1.80
Previous Quarter 135,863 0.02 1.80 370,989 0.05 1.80

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 69,315,986 1.80
VAN ECK ASSOCIATES CORP 64,811,117
GDX - VanEck Vectors Gold Miners ETF 34,667,235 1.80
GDXJ - VanEck Vectors Junior Gold Miners ETF 29,304,367 1.80
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 16,845,500 1.46
Invesco Ltd. 16,612,687 1.80
Renaissance Technologies Llc 16,228,345 1.80
Sprott Inc. 15,625,096 1.80
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 14,633,100 1.80
Connor, Clark & Lunn Investment Management Ltd. 14,250,082 1.82
SILJ - ETFMG Prime Junior Silver Miners ETF 7,309,213 1.82
Etf Managers Group, Llc 7,309,213 1.82
Morgan Stanley 6,132,694 1.80
DFIEX - International Core Equity Portfolio - Institutional Class 6,105,547 1.46
Two Sigma Advisers, Lp 6,017,500 1.80
Two Sigma Investments, Lp 5,956,991 1.80
Td Asset Management Inc 4,950,366 1.82
Bank Of Montreal /can/ 4,766,269 1.82
Jpmorgan Chase & Co 4,577,590 1.80
Bank Of America Corp /de/ 4,197,517 1.80

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 69,315,986 1.80
GDX - VanEck Vectors Gold Miners ETF 34,667,235 1.80
GDXJ - VanEck Vectors Junior Gold Miners ETF 29,304,367 1.80
Invesco Ltd. 16,612,687 1.80
Renaissance Technologies Llc 16,228,345 1.80
Sprott Inc. 15,625,096 1.80
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 14,633,100 1.80
Connor, Clark & Lunn Investment Management Ltd. 14,250,082 1.82
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 13,655,500 1.55
Etf Managers Group, Llc 7,309,213 1.82
SILJ - ETFMG Prime Junior Silver Miners ETF 7,309,213 1.82
Morgan Stanley 6,132,694 1.80
DFIEX - International Core Equity Portfolio - Institutional Class 6,105,547 1.58
Two Sigma Advisers, Lp 6,017,500 1.80
Two Sigma Investments, Lp 5,956,991 1.80
Td Asset Management Inc 4,950,366 1.82
Bank Of Montreal /can/ 4,766,269 1.82
Jpmorgan Chase & Co 4,577,590 1.80
Bank Of America Corp /de/ 4,197,517 1.80
American Century Companies Inc 3,986,345 1.80

 

Recent Quarter Analysis

Name Shares PPS
VAN ECK ASSOCIATES CORP 64,811,117
Dimensional ETF Trust - Dimensional International Small Cap ETF 11,207 1.43
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 7,226 1.52
Name Shares PPS
Invesco Ltd. 16,612,687 1.80
Jpmorgan Chase & Co 4,577,590 1.80
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 519,294 1.58
UBS Group AG 395,892 1.80
Barclays Plc 353,270 1.80
Simplex Trading, Llc 228,200 1.80
Jane Street Group, Llc 111,852 1.81
Symons Capital Management Inc 97,737 1.06
Wolverine Trading, Llc 72,200 1.83
Nomura Holdings Inc 33,966 1.85
Commonwealth Equity Services, Llc 26,529 1.77
Walleye Trading LLC 16,742 1.79
Kohmann Bosshard Financial Services, LLC 12,000 1.83
Austin Private Wealth, LLC 11,000 1.82
AdvisorNet Financial, Inc 1,000 2.00
Newbridge Financial Services Group, Inc. 644 1.55
Tradewinds Capital Management, LLC 126
Carroll Financial Associates, Inc. 80
Foundry Partners, LLC
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
Axa S.a.
Advisory Services Network, LLC
Arrowstreet Capital, Limited Partnership
Beacon Pointe Advisors, LLC
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Invesco Ltd.
Harbour Investments, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Liberty Wealth Management Llc
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Wellington Management Group Llp
ExodusPoint Capital Management, LP
Optiver Holding B.V.
Natixis
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
Ruffer LLP
Aigen Investment Management, Lp
Wunderlich Securities, Inc.
PRAFX - T. Rowe Price Real Assets Fund, Inc.
Resource Management, LLC
Fulcrum Asset Management LLP
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Quilter Plc
Northwestern Mutual Wealth Management Co
Benjamin F. Edwards & Company, Inc.
RMYAX - Multi-Strategy Income Fund Class A
Nokomis Capital, L.L.C.
HAFAX - Hartford AARP Balanced Retirement Fund Class A
Mayflower Financial Advisors, LLC
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Kopernik Global Investors, LLC
Proequities, Inc.
AMP Capital Investors Ltd
TCI Wealth Advisors, Inc.
RYPMX - Precious Metals Fund Investor Class
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
RAZAX - Multi-Asset Growth Strategy Fund Class A
Giverny Capital Inc.
StoneX Group Inc.
Guggenheim Capital Llc
Kanen Wealth Management LLC
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Schroder Investment Management Group
K.J. Harrison & Partners Inc
Reilly Financial Advisors, Llc
CoreCap Advisors, LLC
Ancora Advisors, LLC
TSP Capital Management Group, LLC
HRLIX - The Hartford Global Real Asset Fund Class I
Pekin Hardy Strauss, Inc.
Squarepoint Ops LLC
Raymond James & Associates
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
Blair William & Co/il
Candriam Luxembourg S.C.A.
U S Global Investors Inc
Name Current Shares Current PPS Previous Shares Previous PPS
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 16,845,500 1.46 13,655,500 1.55
DFIEX - International Core Equity Portfolio - Institutional Class 6,105,547 1.46 6,105,547 1.58
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 3,469,405 1.46 3,469,405 1.58
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 1,126,007 1.46 1,126,007 1.58
Oppenheimer & Close, LLC 846,870 1.07 886,070 1.80
IXUS - iShares Core MSCI Total International Stock ETF 637,201 1.46 637,201 1.58
GOEX - Global X Gold Explorers ETF 546,789 1.46 545,338 1.58
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 513,322 1.46 65,083 1.55
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 341,347 1.46 341,347 1.55
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 258,942 1.46 258,942 1.58
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 237,248 1.46 242,640 1.58
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 225,998 1.46 225,998 1.58
FTIHX - Fidelity Total International Index Fund 206,554 1.46 206,554 1.58
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 178,103 1.45 178,103 1.58
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 163,375 1.46 163,375 1.58
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 116,869 1.46 146,697 1.58
DFAI - Dimensional International Core Equity Market ETF 116,075 1.46 116,075 1.58
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 90,970 1.45 90,970 1.58
Clean Yield Group 64,000 1.06 48,000 1.79
PMPIX - Precious Metals Ultrasector Profund Investor Class 59,330 1.47 50,718 1.56
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 3,190,000 16,845,500 1.46 13,655,500 1.55 23.36
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 448,239 513,322 1.46 65,083 1.55 688.72
Clean Yield Group 16,000 64,000 1.06 48,000 1.79 33.33
PMPIX - Precious Metals Ultrasector Profund Investor Class 8,612 59,330 1.47 50,718 1.56 16.98
GOEX - Global X Gold Explorers ETF 1,451 546,789 1.46 545,338 1.58 0.27
Exane Derivatives 1 639 1.56 638 1.57 0.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Oppenheimer & Close, LLC 39,200 846,870 1.07 886,070 1.80 -4.42
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 29,828 116,869 1.46 146,697 1.58 -20.33
Private Advisor Group, LLC 5,500 21,350 1.08 26,850 1.79 -20.48
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 5,392 237,248 1.46 242,640 1.58 -2.22
GRES - IQ Global Resources ETF 802 5,351 1.50 6,153 1.63 -13.03
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Commonwealth Equity Services, Llc 26,529 1.77
Tradewinds Capital Management, LLC 126
Name Current Shares Current PPS Previous Shares Previous PPS
Clean Yield Group 64,000 1.06 48,000 1.79
Kercheville Advisors, LLC 50,000 1.08 50,000 1.80
Keene & Associates, Inc. 10,000 1.10 10,000 1.80
Geneos Wealth Management Inc. 2,700 0.74 2,700 1.48
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Clean Yield Group 16,000 64,000 1.06 48,000 1.79 33.33
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