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 206 44.00 5.66 50.52
Previous Quarter 217 44.00 5.66 48.04

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 2 45 15 12 8 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 0 1 5 1 2 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 1,940 0.00 5.67 241,432 0.05 5.66
Previous Quarter 1,940 0.00 5.67 241,432 0.05 5.66

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
URA - Global X Uranium ETF 21,075,473 4.95
Mirae Asset Global Investments Co., Ltd. 20,132,063 5.67
L1 Capital Pty Ltd 12,466,292 6.33
URNM - North Shore Global Uranium Mining ETF 7,608,694 5.30
Segra Capital Management, LLC 6,695,473 5.66
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 4,842,902 4.93
Alliancebernstein L.p. 4,070,413 5.66
1832 Asset Management L.P. 3,976,501 5.59
Old West Investment Management, LLC 3,622,872 5.66
Goldman Sachs Group Inc 3,408,305 5.66
Falcon Edge Capital, LP 3,315,428 5.66
Bank of New York Mellon Corp 3,217,515 5.66
Td Asset Management Inc 3,134,352 5.67
Connor, Clark & Lunn Investment Management Ltd. 3,133,300 5.66
Royal Bank Of Canada 3,037,864 5.66
Russell Investments Group, Ltd. 2,671,000 5.67
Bank Of Montreal /can/ 2,569,707 5.50
Azarias Capital Management, L.P. 2,193,602 5.66
Janus Henderson Group Plc 1,610,299 5.66
Mountain Lake Investment Management LLC 1,605,000 5.66

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
URA - Global X Uranium ETF 20,637,569 4.11
Mirae Asset Global Investments Co., Ltd. 20,132,063 5.67
L1 Capital Pty Ltd 12,466,292 6.33
Exchange Traded Concepts, Llc 9,332,257 5.66
URNM - North Shore Global Uranium Mining ETF 7,608,694 5.30
Segra Capital Management, LLC 6,695,473 5.66
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 5,408,397 4.11
Alliancebernstein L.p. 4,070,413 5.66
1832 Asset Management L.P. 3,976,501 5.59
Old West Investment Management, LLC 3,622,872 5.66
Goldman Sachs Group Inc 3,408,305 5.66
Falcon Edge Capital, LP 3,315,428 5.66
Bank of New York Mellon Corp 3,217,515 5.66
Td Asset Management Inc 3,134,352 5.67
Connor, Clark & Lunn Investment Management Ltd. 3,133,300 5.66
Royal Bank Of Canada 3,037,864 5.66
Russell Investments Group, Ltd. 2,671,000 5.67
Bank Of Montreal /can/ 2,569,707 5.50
Azarias Capital Management, L.P. 2,193,602 5.66
Janus Henderson Group Plc 1,610,299 5.66

 

Recent Quarter Analysis

Name Shares PPS
IWIN - Amplify Inflation Fighter ETF 49,281 4.93
Invesco Ltd. 19,167 5.63
Name Shares PPS
Exchange Traded Concepts, Llc 9,332,257 5.66
Goldman Sachs Group Inc 3,408,305 5.66
Bank Of Montreal /can/ 2,569,707 5.50
Raymond James & Associates 160,477 5.66
Invesco Ltd. 19,167 5.63
HRIOX - Hood River International Opportunity Fund Institutional Shares 3,304 4.84
Sentinel Pension Advisors Inc
O'shaughnessy Asset Management, Llc
Scotia Capital Inc.
IFP Advisors, Inc
Belvedere Trading LLC
FNY Investment Advisers, LLC
Koshinski Asset Management, Inc.
Harel Insurance Investments & Financial Services Ltd.
Bienville Capital Management, LLC
Advisory Services Network, LLC
Janney Montgomery Scott LLC
Schonfeld Strategic Advisors LLC
Renaissance Technologies Llc
Virtu Financial LLC
Diametric Capital, LP
Kercheville Advisors, LLC
Gratia Capital, Llc
Integrated Advisors Network LLC
Dynamic Technology Lab Private Ltd
Quilter Plc
Foresight Wealth Management, LLC
Paloma Partners Management Co
MMCAP International Inc. SPC
Campbell & CO Investment Adviser LLC
JBF Capital, Inc.
D. E. Shaw & Co., Inc.
Quadrature Capital Ltd
Minot Wealth Management LLC
Caption Management, LLC
EAM Global Investors LLC
Bridgewater Associates, LP
Braun-Bostich & Associates Inc.
Banque Cantonale Vaudoise
Y-Intercept (Hong Kong) Ltd
Caption Management, LLC
Hohimer Wealth Management, Llc
Two Sigma Securities, Llc
Cetera Investment Advisers
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4.12
Name Current Shares Current PPS Previous Shares Previous PPS
Dudley & Shanley, Inc. 1,235,500 3.58 1,235,500 5.67
PRDAX - Diversified Real Asset Fund Class A 1,068,106 4.74 493,129 5.31
Exane Derivatives 633,789 3.57 502,009 5.66
TGFRX - TANAKA Growth Fund Class R 171,889 4.75 171,889 5.31
Great Valley Advisor Group, Inc. 160,435 3.59 110,626 5.66
Violich Capital Management, Inc. 108,000 3.59 108,000 5.66
Dubuque Bank & Trust Co 104,426 3.59 104,426 5.66
Pacifica Partners Inc. 29,350 3.92 29,350 5.38
Beirne Wealth Consulting Services, LLC 25,000 3.60 25,000 5.68
Cambridge Investment Research Advisors, Inc. 13,266 3.62 26,540 5.65
Commonwealth Equity Services, Llc 13,149 3.57 13,149 5.63
Minichmacgregor Wealth Management, Llc 13,000 3.54 13,000 5.62
Clear Harbor Asset Management, LLC 12,500 3.60 12,500 5.68
Refined Wealth Management 11,000 3.55 11,000 5.64
Tradewinds Capital Management, LLC 130 130 7.69
Name Current Shares Current PPS Previous Shares Previous PPS
URA - Global X Uranium ETF 21,075,473 4.95 20,637,569 4.11
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 4,842,902 4.93 5,408,397 4.11
IXUS - iShares Core MSCI Total International Stock ETF 426,126 4.93 426,126 4.11
JZRO - Janus Henderson Net Zero Transition Resources ETF 405,553 4.95 314,089 4.11
IDEV - iShares Core MSCI International Developed Markets ETF 325,444 4.93 289,085 4.11
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 222,700 4.93 222,700 4.11
FTIHX - Fidelity Total International Index Fund 131,076 4.93 131,076 4.11
RAZAX - Multi-Asset Growth Strategy Fund Class A 102,743 4.92 102,743 4.12
RMYAX - Multi-Strategy Income Fund Class A 67,252 4.92 97,553 4.11
PASIX - PACE Alternative Strategies Investments Class A 34,380 4.92 -73,500 4.11
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 16,236 4.93 16,236 4.13
Spire Wealth Management 3,774 3.71 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRDAX - Diversified Real Asset Fund Class A 574,977 1,068,106 4.74 493,129 5.31 116.60
URA - Global X Uranium ETF 437,904 21,075,473 4.95 20,637,569 4.11 2.12
Exane Derivatives 131,780 633,789 3.57 502,009 5.66 26.25
PASIX - PACE Alternative Strategies Investments Class A 107,880 34,380 4.92 -73,500 4.11 -146.78
JZRO - Janus Henderson Net Zero Transition Resources ETF 91,464 405,553 4.95 314,089 4.11 29.12
Great Valley Advisor Group, Inc. 49,809 160,435 3.59 110,626 5.66 45.02
IDEV - iShares Core MSCI International Developed Markets ETF 36,359 325,444 4.93 289,085 4.11 12.58
Spire Wealth Management 3,774 3,774 3.71 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 565,495 4,842,902 4.93 5,408,397 4.11 -10.46
RMYAX - Multi-Strategy Income Fund Class A 30,301 67,252 4.92 97,553 4.11 -31.06
Cambridge Investment Research Advisors, Inc. 13,274 13,266 3.62 26,540 5.65 -50.02
Name Current Puts
Name Current Calls
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
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Exchange Traded Concepts, Llc 9,332,257 5.66
Name Current Shares Current PPS Previous Shares Previous PPS
PRDAX - Diversified Real Asset Fund Class A 1,068,106 4.74 493,129 5.31
Violich Capital Management, Inc. 108,000 3.59 108,000 5.66
Pacifica Partners Inc. 29,350 3.92 29,350 5.38
Clear Harbor Asset Management, LLC 12,500 3.60 12,500 5.68
Tradewinds Capital Management, LLC 130 130 7.69
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 3,774 3.71 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRDAX - Diversified Real Asset Fund Class A 574,977 1,068,106 4.74 493,129 5.31 116.60
Spire Wealth Management 3,774 3,774 3.71 0 0.00
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