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 | 303 | 8.00 | 8.07 | 8.04 |
| Previous Quarter | 322 | 8.00 | 8.08 | 7.96 |
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 | 6 | 74 | 19 | 22 | 12 | 9 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 2 | 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 | 0 | 1 | 1 |
| 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 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 | 2,000 | 0.00 | 8.00 | 110,855 | 0.06 | 8.08 |
| Previous Quarter | 2,000 | 0.00 | 8.00 | 110,855 | 0.06 | 8.08 |
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 | 20,290,035 | 8.08 |
| VAN ECK ASSOCIATES CORP | 19,043,566 | |
| GDX - VanEck Vectors Gold Miners ETF | 9,762,773 | 8.08 |
| GDXJ - VanEck Vectors Junior Gold Miners ETF | 8,947,868 | 8.08 |
| Horizon Kinetics Asset Management Llc | 6,030,440 | 8.08 |
| Great West Life Assurance Co /can/ | 5,919,348 | 8.52 |
| Invesco Ltd. | 4,658,273 | 8.08 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 4,439,055 | 7.41 |
| Phoenix Holdings Ltd. | 3,876,824 | 8.08 |
| Capital International Investors | 3,684,751 | 8.08 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 3,577,197 | 8.08 |
| Sprott Inc. | 3,333,390 | 8.08 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,896,500 | 8.06 |
| INFL - Horizon Kinetics Inflation Beneficiaries ETF | 2,586,822 | 8.08 |
| Renaissance Technologies Llc | 2,529,100 | 8.08 |
| Two Sigma Investments, Lp | 1,577,534 | 8.08 |
| Euro Pacific Asset Management, LLC | 1,443,695 | 8.08 |
| EPGFX - EuroPac Gold Fund Class A | 1,349,000 | 7.41 |
| SPROTT FUNDS TRUST - Sprott Gold Miners ETF | 1,333,708 | 8.06 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300,000 | 8.06 |
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 | 20,290,035 | 8.08 |
| GDX - VanEck Vectors Gold Miners ETF | 9,762,773 | 8.08 |
| GDXJ - VanEck Vectors Junior Gold Miners ETF | 8,947,868 | 8.08 |
| Horizon Kinetics Asset Management Llc | 6,030,440 | 8.08 |
| Great West Life Assurance Co /can/ | 5,919,348 | 8.52 |
| Invesco Ltd. | 4,658,273 | 8.08 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 4,419,055 | 6.01 |
| Phoenix Holdings Ltd. | 3,876,824 | 8.08 |
| Capital International Investors | 3,684,751 | 8.08 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 3,577,197 | 8.08 |
| Sprott Inc. | 3,333,390 | 8.08 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,896,500 | 8.06 |
| INFL - Horizon Kinetics Inflation Beneficiaries ETF | 2,586,822 | 8.08 |
| Renaissance Technologies Llc | 2,529,100 | 8.08 |
| Two Sigma Investments, Lp | 1,577,534 | 8.08 |
| Euro Pacific Asset Management, LLC | 1,443,695 | 8.08 |
| EPGFX - EuroPac Gold Fund Class A | 1,379,000 | 6.01 |
| SPROTT FUNDS TRUST - Sprott Gold Miners ETF | 1,333,708 | 8.06 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300,000 | 8.06 |
| Susquehanna International Group, Llp | 1,243,007 | 8.08 |
| Name | Shares | PPS |
|---|---|---|
| VAN ECK ASSOCIATES CORP | 19,043,566 | |
| Dimensional ETF Trust - Dimensional International Small Cap ETF | 3,542 | 7.34 |
| Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | 2,928 | 7.51 |
| BerganKDV Wealth Management, LLC | 2,000 | 6.00 |
| Sargent Bickham Lagudis LLC | 1,000 | 6.00 |
| Cordasco Financial Network | 100 | 10.00 |
| Name | Shares | PPS |
|---|---|---|
| Two Sigma Investments, Lp | 1,577,534 | 8.08 |
| Two Sigma Investments, Lp | 1,577,534 | 8.08 |
| Resources Investment Advisors, LLC. | 35,885 | 8.08 |
| SIG North Trading, ULC | 28,000 | 8.14 |
| Marshall Wace North America L.P. | 17,332 | 5.77 |
| IFP Advisors, Inc | 2,475 | 6.46 |
| Money Concepts Capital Corp | 2,040 | 7.84 |
| JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 1,300 | 5.38 |
| AdvisorNet Financial, Inc | 1,200 | 8.33 |
| Tradewinds Capital Management, LLC | 385 | 7.79 |
| Sonora Investment Management, LLC | 335 | 5.97 |
| Essex Financial Services, Inc. | ||
| Parkside Financial Bank & Trust | ||
| Wealth Advisory Solutions, LLC | ||
| Mariner, LLC | ||
| Price T Rowe Associates Inc /md/ | ||
| Versor Investments LP | ||
| First Foundation Advisors | ||
| Spire Wealth Management | ||
| Toth Financial Advisory Corp | ||
| PEAK6 Investments LLC | ||
| Cambridge Investment Research Advisors, Inc. | ||
| Stifel Financial Corp | ||
| Foster Victor Wealth Advisors, LLC | ||
| Alphacrest Capital Management Llc | ||
| River Road Asset Management, LLC | ||
| Cetera Advisor Networks LLC | ||
| Sigma Planning Corp | ||
| TAP Consulting, LLC | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| TSP Capital Management Group, LLC | ||
| Aire Advisors, Llc | ||
| Signet Financial Management, Llc | ||
| Quilter Plc | ||
| Us Bancorp \de\ | ||
| Marshall Wace, Llp | ||
| Comerica Bank | ||
| Paloma Partners Management Co | ||
| Hrt Financial Lp | ||
| Envestnet Asset Management Inc | ||
| Mountain Lake Investment Management LLC | ||
| Proequities, Inc. | ||
| Petrus Trust Company, LTA | ||
| WMS Partners, LLC | ||
| Mason Hill Advisors Llc | ||
| Blueshift Asset Management, LLC | ||
| Penn Capital Management Co Inc | ||
| Campbell & CO Investment Adviser LLC | ||
| Boston Private Wealth Llc | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Quantbot Technologies LP | ||
| Cowen And Company, Llc | ||
| Brightlight Capital Management Lp | ||
| Agf Investments Inc. | ||
| Edge Wealth Management LLC | ||
| XTX Topco Ltd | ||
| Cribstone Capital Management, LLC | ||
| Caption Management, LLC | ||
| United Asset Strategies, Inc. | ||
| Banque Cantonale Vaudoise | ||
| Raymond James Financial Services Advisors, Inc. | ||
| CoreCap Advisors, LLC | ||
| Squarepoint Ops LLC | ||
| Caption Management, LLC | ||
| Gyon Technologies Capital Management, LP | ||
| PDT Partners, LLC | ||
| New Harbor Financial Group, LLC | ||
| Bessemer Group Inc | ||
| Raffles Associates Lp | ||
| Natixis | ||
| Fulcrum Asset Management LLP | ||
| Plante Moran Financial Advisors, LLC | ||
| Ergoteles LLC | ||
| Harbour Investments, Inc. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Private Advisor Group, LLC | 367,109 | 5.95 | 366,680 | 8.08 |
| Oppenheimer & Close, LLC | 224,140 | 5.95 | 216,690 | 8.08 |
| Clear Harbor Asset Management, LLC | 94,595 | 5.95 | 94,345 | 8.08 |
| Nkcfo Llc | 56,000 | 5.95 | 56,000 | 8.07 |
| Integrated Investment Consultants, LLC | 30,000 | 5.97 | 30,000 | 8.07 |
| Optimum Investment Advisors | 27,300 | 5.93 | 28,300 | 8.09 |
| Koshinski Asset Management, Inc. | 26,200 | 26,000 | 8.08 | |
| Mayflower Financial Advisors, LLC | 19,770 | 5.97 | 19,770 | 8.09 |
| Commonwealth Equity Services, Llc | 17,223 | 5.92 | 18,063 | 8.03 |
| PFG Advisors | 13,565 | 5.97 | 13,565 | 8.11 |
| Astoria Portfolio Advisors LLC. | 11,349 | 5.99 | 15,063 | 8.10 |
| JTC Employer Solutions Trusteee Ltd | 5,000 | 6.00 | 5,000 | 8.00 |
| Pacifica Partners Inc. | 3,000 | 6.33 | 3,000 | 7.33 |
| TCI Wealth Advisors, Inc. | 2,100 | 5.71 | 2,100 | 8.10 |
| Geneos Wealth Management Inc. | 1,379 | 5.80 | 4,779 | 7.95 |
| Tompkins Financial Corp | 1,200 | 5.83 | 1,200 | 8.33 |
| Macroview Investment Management Llc | 1,000 | 6.00 | 1,000 | 8.00 |
| Allworth Financial LP | 805 | 6.21 | 805 | 8.70 |
| Global Retirement Partners, LLC | 529 | 5.67 | 529 | 7.56 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 4,439,055 | 7.41 | 4,419,055 | 6.01 |
| EPGFX - EuroPac Gold Fund Class A | 1,349,000 | 7.41 | 1,379,000 | 6.01 |
| DFIEX - International Core Equity Portfolio - Institutional Class | 572,532 | 7.44 | 572,532 | 6.00 |
| IXUS - iShares Core MSCI Total International Stock ETF | 252,513 | 7.44 | 252,513 | 6.00 |
| DFA INVESTMENT TRUST CO - The Canadian Small Company Series | 240,175 | 7.41 | 897,260 | 6.00 |
| FTLS - First Trust Long/Short Equity ETF | 102,272 | 7.41 | 113,944 | 6.01 |
| IDEV - iShares Core MSCI International Developed Markets ETF | 69,413 | 7.45 | 69,413 | 6.01 |
| JISAX - International Small Company Fund Class NAV | 61,930 | 7.14 | 2,700 | 7.04 |
| FTIHX - Fidelity Total International Index Fund | 52,264 | 7.44 | 52,264 | 6.01 |
| DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class | 46,764 | 7.42 | 46,764 | 6.01 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 45,778 | 7.41 | 42,834 | 6.00 |
| DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 45,625 | 7.47 | 8,810 | 6.02 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class | 30,740 | 7.42 | 21,300 | 6.01 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class | 29,423 | 7.41 | 29,423 | 6.02 |
| DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 27,208 | 7.42 | 27,208 | 5.99 |
| PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | 23,927 | 7.48 | 20,495 | 6.00 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 21,738 | 7.41 | 26,231 | 5.99 |
| PMPIX - Precious Metals Ultrasector Profund Investor Class | 16,691 | 7.43 | 14,364 | 5.99 |
| TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 13,772 | 7.48 | 13,772 | 6.03 |
| DFAI - Dimensional International Core Equity Market ETF | 6,596 | 7.43 | 6,596 | 6.06 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Cowen And Company, Llc | 0 |
| Caption Management, LLC | 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 |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Tradewinds Capital Management, LLC | 385 | 7.79 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 94,595 | 5.95 | 94,345 | 8.08 |
| JTC Employer Solutions Trusteee Ltd | 5,000 | 6.00 | 5,000 | 8.00 |
| Pacifica Partners Inc. | 3,000 | 6.33 | 3,000 | 7.33 |
| Geneos Wealth Management Inc. | 1,379 | 5.80 | 4,779 | 7.95 |
| Macroview Investment Management Llc | 1,000 | 6.00 | 1,000 | 8.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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| Name |
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