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 222 13.00 12.43 12.80
Previous Quarter 224 19.00 18.50 18.44

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 13 44 134 21 54 50
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 1 0 3 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 14 0 4 6
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 243,187 0.00 0.00 49,058 0.00 0.00
Previous Quarter 246,782 0.00 0.00 49,058 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
Van Eck Associates Corp 3,740,068 12.43
GDXJ - VanEck Vectors Junior Gold Miners ETF 3,390,390 12.43
Kopernik Global Investors, LLC 2,681,345 12.43
Paulson & Co. Inc. 2,070,000 12.43
Sprott Inc. 1,577,924 12.43
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,422,848 17.68
Russell Investments Group, Ltd. 1,378,399 12.38
Jupiter Asset Management Ltd 1,184,532 12.41
Toronto Dominion Bank 1,053,863 12.39
FSAGX - Gold Portfolio 1,000,000 14.12
Fmr Llc 1,000,000 12.39
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 900,000 12.43
Etf Managers Group, Llc 752,209 13.01
SILJ - ETFMG Prime Junior Silver Miners ETF 752,209 12.39
Van Den Berg Management I, Inc 747,004 12.43
Raymond James & Associates 566,236 12.43
Morgan Stanley 535,213 12.43
Dimensional Fund Advisors Lp 400,559 12.44
Bank Of Montreal /can/ 386,343 13.56
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF 335,422 12.43

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 3,750,178 18.50
GDXJ - VanEck Vectors Junior Gold Miners ETF 3,401,925 18.50
Kopernik Global Investors, LLC 2,296,308 18.50
Paulson & Co. Inc. 2,070,000 18.50
Sprott Inc. 1,609,465 18.50
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,531,284 16.04
Russell Investments Group, Ltd. 1,277,419 18.54
Jupiter Asset Management Ltd 1,184,532 18.50
Toronto Dominion Bank 1,051,967 18.56
FSAGX - Gold Portfolio 1,000,000 17.29
Fmr Llc 1,000,000 18.53
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 900,000 18.50
SILJ - ETFMG Prime Junior Silver Miners ETF 839,526 18.53
Etf Managers Group, Llc 839,526 18.49
Van Den Berg Management I, Inc 707,181 18.50
Morgan Stanley 551,423 18.50
Raymond James & Associates 546,302 18.50
Baird Financial Group, Inc. 404,944 18.50
Millennium Management Llc 402,317 18.50
Bank Of Montreal /can/ 397,814 18.51

 

Recent Quarter Analysis

Name Shares PPS
GFG Capital, LLC 126,545 2.81
Assenagon Asset Management S.A. 30,517 12.42
Atria Wealth Solutions, Inc. 26,207 12.44
Marshall Wace, Llp 23,214 12.41
Farmer Steven Patrick 23,094 12.43
LPL Financial LLC 18,664 12.43
Stansberry Asset Management, Llc 14,927 12.46
Vident Investment Advisory, LLC 14,849 12.46
Flow Traders U.s. Llc 10,996 12.46
Plante Moran Financial Advisors, LLC 2,075 12.53
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,200 12.50
Parallel Advisors, LLC 265 11.32
Laurel Wealth Advisors LLC 200 10.00
Name Shares PPS
Raymond James & Associates 546,302 18.50
Alps Advisors Inc 259,722 18.50
Weiss Asset Management LP 191,313 18.50
Ubs Asset Management Americas Inc 52,822 18.55
Campbell & CO Investment Adviser LLC 44,600 18.50
Connor, Clark & Lunn Investment Management Ltd. 38,400 18.52
Dynamic Technology Lab Private Ltd 11,589 18.47
Warberg Asset Management LLC 10,000 18.50
Cwm, Llc 6,869 18.49
Quantbot Technologies LP 6,800 18.38
AVDE - Avantis International Equity ETF 3,700 17.30
Money Concepts Capital Corp 1,440 18.75
Foresight Capital Management Advisors, Inc. 1,271 18.88
Barclays Plc 1,090 18.35
Sonora Investment Management, LLC 785 15.29
Cutler Group LP 709 18.34
Fortitude Advisory Group L.L.C. 641 18.72
Rockefeller Capital Management L.P. 600 18.33
Wealth Quarterback LLC 503
Pnc Financial Services Group, Inc. 500 18.00
NEXT Financial Group, Inc 500 16.00
Koshinski Asset Management, Inc. 500 18.00
O'Dell Group, LLC 250 20.00
First Horizon Advisors, Inc. 32 31.25
Coastal Bridge Advisors, LLC
Essex Investment Management Co Llc
HAP Trading, LLC
Jacobi Capital Management LLC
Quadrant Capital Group Llc
Northern Trust Corp
Quadrature Capital Ltd
TCI Wealth Advisors, Inc.
Alpha Paradigm Partners, LLC
McClarren Financial Advisors, Inc.
First Republic Investment Management, Inc.
Huntington National Bank
Eaton Vance Management
St. Johns Investment Management Company, LLC
LNFIX - QS Global Market Neutral Fund Class A
Paloma Partners Management Co
Carroll Financial Associates, Inc.
UNWPX - World Precious Minerals Fund
Advisory Services Network, LLC
Fore Capital, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Van Eck Associates Corp 3,740,068 12.43 3,750,178 18.50
GDXJ - VanEck Vectors Junior Gold Miners ETF 3,390,390 12.43 3,401,925 18.50
Kopernik Global Investors, LLC 2,681,345 12.43 2,296,308 18.50
Paulson & Co. Inc. 2,070,000 12.43 2,070,000 18.50
Sprott Inc. 1,577,924 12.43 1,609,465 18.50
Russell Investments Group, Ltd. 1,378,399 12.38 1,277,419 18.54
Jupiter Asset Management Ltd 1,184,532 12.41 1,184,532 18.50
Toronto Dominion Bank 1,053,863 12.39 1,051,967 18.56
FSAGX - Gold Portfolio 1,000,000 14.12 1,000,000 17.29
Fmr Llc 1,000,000 12.39 1,000,000 18.53
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 900,000 12.43 900,000 18.50
SILJ - ETFMG Prime Junior Silver Miners ETF 752,209 12.39 839,526 18.53
Etf Managers Group, Llc 752,209 13.01 839,526 18.49
Van Den Berg Management I, Inc 747,004 12.43 707,181 18.50
Raymond James & Associates 566,236 12.43 546,302 18.50
Morgan Stanley 535,213 12.43 551,423 18.50
Dimensional Fund Advisors Lp 400,559 12.44 371,982 18.50
Bank Of Montreal /can/ 386,343 13.56 397,814 18.51
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF 335,422 12.43 259,722 18.50
Armor Advisors, L.l.c. 323,231 12.43 272,705 18.50
Name Current Shares Current PPS Previous Shares Previous PPS
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,422,848 17.68 1,531,284 16.04
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 206,911 17.66 193,588 16.05
IXUS - iShares Core MSCI Total International Stock ETF 131,593 17.68 131,593 16.04
DFIEX - International Core Equity Portfolio - Institutional Class 89,910 17.66 23,032 16.06
GOEX - Global X Gold Explorers ETF 55,790 17.66 55,677 16.06
IDEV - iShares Core MSCI International Developed Markets ETF 41,547 17.67 31,893 16.05
FTIHX - Fidelity Total International Index Fund 22,302 17.67 22,302 16.05
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 20,959 17.65 2,100 16.19
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 9,303 17.63 5,435 16.01
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 6,300 17.62 5,629 15.99
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 6,135 17.60 6,135 15.97
PMPIX - Precious Metals Ultrasector Profund Investor Class 5,640 17.73 4,732 16.06
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 5,588 17.72 5,588 16.11
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 5,000 17.60 5,000 16.00
RAZAX - Multi-Asset Growth Strategy Fund Class A 4,388 17.55 19,399 16.03
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 3,600 17.78 3,600 16.11
RMYAX - Multi-Strategy Income Fund Class A 2,439 17.63 29,592 16.05
Proequities, Inc. 1,500 12.67 0
JGLD - Amplify Pure Junior Gold Miners ETF 1,320 17.42 1,686 16.01
Optiver Holding B.V. 255 11.76 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Kopernik Global Investors, LLC 385,037 2,681,345 12.43 2,296,308 18.50 16.77
Renaissance Technologies Llc 103,990 116,400 12.43 12,410 18.53 837.95
Russell Investments Group, Ltd. 100,980 1,378,399 12.38 1,277,419 18.54 7.91
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF 75,700 335,422 12.43 259,722 18.50 29.15
DFIEX - International Core Equity Portfolio - Institutional Class 66,878 89,910 17.66 23,032 16.06 290.37
Armor Advisors, L.l.c. 50,526 323,231 12.43 272,705 18.50 18.53
Van Den Berg Management I, Inc 39,823 747,004 12.43 707,181 18.50 5.63
Dimensional Fund Advisors Lp 28,577 400,559 12.44 371,982 18.50 7.68
Two Sigma Advisers, Lp 26,300 96,584 12.43 70,284 18.50 37.42
ExodusPoint Capital Management, LP 24,613 71,432 12.43 46,819 18.50 52.57
RYPMX - Precious Metals Fund Investor Class 19,945 77,876 12.43 57,931 18.50 34.43
Raymond James & Associates 19,934 566,236 12.43 546,302 18.50 3.65
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 18,859 20,959 17.65 2,100 16.19 898.05
Guggenheim Capital Llc 18,803 96,063 12.43 77,260 18.50 24.34
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 13,323 206,911 17.66 193,588 16.05 6.88
Taylor Hoffman Wealth Management 10,000 110,000 12.90 100,000 18.50 10.00
IDEV - iShares Core MSCI International Developed Markets ETF 9,654 41,547 17.67 31,893 16.05 30.27
SG Americas Securities, LLC 9,159 17,384 12.43 8,225 18.48 111.36
Stifel Financial Corp 8,649 28,639 12.43 19,990 18.51 43.27
Bank Of America Corp /de/ 6,930 25,637 12.40 18,707 18.50 37.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 315,413 86,904 12.43 402,317 18.50 -78.40
Baird Financial Group, Inc. 211,927 193,017 12.43 404,944 18.50 -52.33
D. E. Shaw & Co., Inc. 143,951 82,445 12.42 226,396 18.50 -63.58
Citadel Advisors Llc 113,850 102,917 12.43 216,767 18.50 -52.52
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 108,436 1,422,848 17.68 1,531,284 16.04 -7.08
Etf Managers Group, Llc 87,317 752,209 13.01 839,526 18.49 -10.40
SILJ - ETFMG Prime Junior Silver Miners ETF 87,317 752,209 12.39 839,526 18.53 -10.40
Mountain Lake Investment Management LLC 80,500 182,500 12.43 263,000 18.50 -30.61
Two Sigma Investments, Lp 72,338 48,721 12.44 121,059 18.50 -59.75
Jpmorgan Chase & Co 65,857 98,017 12.44 163,874 18.50 -40.19
UBS Group AG 60,105 13,658 12.45 73,763 18.49 -81.48
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 36,852 20,993 12.39 57,845 18.53 -63.71
Jump Financial, LLC 33,115 17,700 12.43 50,815 18.50 -65.17
Sprott Inc. 31,541 1,577,924 12.43 1,609,465 18.50 -1.96
RMYAX - Multi-Strategy Income Fund Class A 27,153 2,439 17.63 29,592 16.05 -91.76
Jane Street Group, Llc 25,436 39,464 12.42 64,900 18.51 -39.19
Private Advisor Group, LLC 24,213 110,272 12.42 134,485 18.50 -18.00
Gruss & Co., LLC 21,507 20,000 12.45 41,507 18.50 -51.82
Cubist Systematic Strategies, LLC 19,473 80,660 12.43 100,133 18.50 -19.45
CIBC World Markets Inc. 16,384 30,762 12.39 47,146 18.50 -34.75
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Warberg Asset Management LLC 10,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
SIG North Trading, ULC 39,300 63,900 24,600 159.76
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Wolverine Trading, Llc 21,300 23,600 44,900 -47.44
Group One Trading, L.p. 10,700 20,200 30,900 -34.63
Walleye Trading LLC 9,000 23,400 32,400 -27.78
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 6,000 24,000 30,000 -20.00
Name

Past Week Analysis

Name Shares PPS
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,200 12.50
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GDXJ - VanEck Vectors Junior Gold Miners ETF 3,390,390 12.43 3,401,925 18.50
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 900,000 12.43 900,000 18.50
SILJ - ETFMG Prime Junior Silver Miners ETF 752,209 12.39 839,526 18.53
QCSTRX - Stock Account Class R1 80,090 12.39 84,903 18.54
RYPMX - Precious Metals Fund Investor Class 77,876 12.43 57,931 18.50
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 42,663 12.42 46,250 18.51
PSPFX - Global Resources Fund 40,000 12.43 40,000 18.50
GWX - SPDR(R) S&P(R) International Small Cap ETF 26,038 12.37 26,272 18.54
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 18,187 12.43 19,329 18.52
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 14,263 12.41 11,279 18.53
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 12,400 12.34 12,400 18.55
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 4,830 12.42 2,330 18.45
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,200 12.50 500 18.00
MBEQX - M International Equity Fund 107 9.35 107 18.69
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RYPMX - Precious Metals Fund Investor Class 19,945 77,876 12.43 57,931 18.50 34.43
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2,984 14,263 12.41 11,279 18.53 26.46
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,500 4,830 12.42 2,330 18.45 107.30
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 700 1,200 12.50 500 18.00 140.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SILJ - ETFMG Prime Junior Silver Miners ETF 87,317 752,209 12.39 839,526 18.53 -10.40
GDXJ - VanEck Vectors Junior Gold Miners ETF 11,535 3,390,390 12.43 3,401,925 18.50 -0.34
QCSTRX - Stock Account Class R1 4,813 80,090 12.39 84,903 18.54 -5.67
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 3,587 42,663 12.42 46,250 18.51 -7.76
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 1,142 18,187 12.43 19,329 18.52 -5.91
GWX - SPDR(R) S&P(R) International Small Cap ETF 234 26,038 12.37 26,272 18.54 -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