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 229 42.00 6.11 6.33
Previous Quarter 243 9.00 8.91 6.55

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 66 135 14 57 44
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 1 1 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 16 0 5 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 1 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 0 0.00 0.00 97,771 0.00 0.00
Previous Quarter 0 0.00 0.00 26,683,893 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
GILDER GAGNON HOWE & CO LLC 8,412,451
Sprott Inc. 8,103,611 6.11
VAN ECK ASSOCIATES CORP 7,577,284
SPROTT INC. 7,431,912
Gilder Gagnon Howe & Co Llc 7,388,091 6.11
Van Eck Associates Corp 6,146,940 6.11
GDXJ - VanEck Vectors Junior Gold Miners ETF 5,530,207 6.11
SILJ - ETFMG Prime Junior Silver Miners ETF 4,104,201 6.11
Etf Managers Group, Llc 4,104,201 6.44
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 4,056,600 6.11
Mirae Asset Global Investments Co., Ltd. 3,667,171 6.10
Invesco Ltd. 3,379,072 6.11
SIL - Global X Silver Miners ETF 3,281,060 7.58
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 3,166,667 7.54
Royal Bank Of Canada 3,130,487 6.11
Sun Valley Gold Llc 2,883,535 6.11
1832 Asset Management L.P. 2,700,000 6.11
Platinum Investment Management Ltd 2,056,005 6.11
Td Asset Management Inc 1,895,990 6.10
Connor, Clark & Lunn Investment Management Ltd. 1,542,800 6.11

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
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 18,613,197 0.24
Gilder Gagnon Howe & Co Llc 7,794,636 8.91
Sprott Inc. 7,747,374 8.91
Van Eck Associates Corp 7,544,498 8.91
GDXJ - VanEck Vectors Junior Gold Miners ETF 6,799,983 8.91
SCZ - iShares MSCI EAFE Small-Cap ETF 5,091,040 0.24
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 5,073,661 0.22
Etf Managers Group, Llc 4,278,165 8.98
SILJ - ETFMG Prime Junior Silver Miners ETF 4,278,165 8.91
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 4,056,600 8.91
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 3,286,667 7.54
Invesco Ltd. 3,266,962 8.91
Royal Bank Of Canada 3,154,847 8.91
Mirae Asset Global Investments Co., Ltd. 3,127,030 8.92
SIL - Global X Silver Miners ETF 3,026,463 7.53
Sun Valley Gold Llc 2,883,535 8.91
Platinum Investment Management Ltd 2,804,448 8.91
1832 Asset Management L.P. 2,400,000 8.80
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,018,829 0.24
Td Asset Management Inc 1,915,865 8.92

 

Recent Quarter Analysis

Name Shares PPS
GILDER GAGNON HOWE & CO LLC 8,412,451
VAN ECK ASSOCIATES CORP 7,577,284
SPROTT INC. 7,431,912
Lane Generational LLC 464,776 6.11
DFIEX - International Core Equity Portfolio - Institutional Class 63,199 7.55
Belvedere Trading LLC 44,654 5.82
Bnp Paribas Arbitrage, Sa 44,352 6.11
Ergoteles LLC 33,600 6.10
Squarepoint Ops LLC 28,769 6.12
Flow Traders U.s. Llc 18,490 6.11
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 18,132 7.56
Creative Planning 12,614 6.10
Plante Moran Financial Advisors, LLC 2,805 6.06
HHM Wealth Advisors, LLC 1,000 6.00
Point72 Hong Kong Ltd 637 6.28
Aspire Private Capital, LLC 350 5.71
Spire Wealth Management 100 10.00
IPAC - iShares Core MSCI Pacific ETF 0
Name Shares PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 18,613,197 0.24
SCZ - iShares MSCI EAFE Small-Cap ETF 5,091,040 0.24
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 5,073,661 0.22
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,018,829 0.24
Waratah Capital Advisors Ltd. 894,860 8.91
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 702,936 0.24
EAEMX - Parametric Emerging Markets Fund Investor Class 627,992 0.24
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 232,900 0.22
FSISX - Fidelity SAI International Small Cap Index Fund 229,000 0.24
HWTIX - International Small Cap Diversified Value Fund Class Z 178,800 0.22
VT - Vanguard Total World Stock Index Fund ETF Shares 177,499 0.24
First Trust Advisors Lp 103,138 8.91
Ubs Asset Management Americas Inc 81,351 8.92
Jane Street Group, Llc 75,600 8.90
HAP Trading, LLC 50,300 0.12
ExodusPoint Capital Management, LP 41,472 8.92
Campbell & CO Investment Adviser LLC 37,600 8.91
Cetera Advisor Networks LLC 31,675 8.93
Bridgewater Associates, LP 24,153 8.90
K.J. Harrison & Partners Inc 20,100 8.91
PEAK6 Investments LLC 16,971 8.90
PEAK6 Investments LLC 16,971 8.90
Profund Advisors Llc 13,226 8.92
Hsbc Holdings Plc 12,096 9.01
Foresight Capital Management Advisors, Inc. 5,646 8.86
Fifth Third Bancorp 3,472 8.93
Optiver Holding B.V. 1,656 9.06
Cutler Group LP 1,109 8.12
Cutler Group LP 1,109 8.12
Fortitude Advisory Group L.L.C. 860 9.30
Wealth Quarterback LLC 774
Money Concepts Capital Corp 506 9.88
Rockefeller Capital Management L.P. 400 7.50
Foresight Wealth Management, LLC
Virtu Financial LLC
Gradient Investments LLC
Northwestern Mutual Wealth Management Co
BlackRock Inc.
Qube Research & Technologies Ltd
Signaturefd, Llc
PRAFX - T. Rowe Price Real Assets Fund, Inc.
Paloma Partners Management Co
Stifel Financial Corp
Alphacrest Capital Management Llc
Two Sigma Advisers, Lp
Harbour Investments, Inc.
First Horizon Advisors, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Fulcrum Asset Management LLP
Two Sigma Investments, Lp
St. Johns Investment Management Company, LLC
Confluence Investment Management Llc
Proficio Capital Partners LLC
Bank Of Nova Scotia Trust Co
IPAC - iShares Core MSCI Pacific ETF
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
Parisi Gray Wealth Management
Aquatic Capital Management LLC
Eaton Vance Management
Barclays Plc
Caption Management, LLC
IPAC - iShares Core MSCI Pacific ETF
TCI Wealth Advisors, Inc.
Clean Yield Group
PASIX - PACE Alternative Strategies Investments Class A 7.65
AGAQX - 361 Global Long/Short Equity Fund Investor Class 7.54
Name Current Shares Current PPS Previous Shares Previous PPS
Sprott Inc. 8,103,611 6.11 7,747,374 8.91
Gilder Gagnon Howe & Co Llc 7,388,091 6.11 7,794,636 8.91
Van Eck Associates Corp 6,146,940 6.11 7,544,498 8.91
GDXJ - VanEck Vectors Junior Gold Miners ETF 5,530,207 6.11 6,799,983 8.91
SILJ - ETFMG Prime Junior Silver Miners ETF 4,104,201 6.11 4,278,165 8.91
Etf Managers Group, Llc 4,104,201 6.44 4,278,165 8.98
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 4,056,600 6.11 4,056,600 8.91
Mirae Asset Global Investments Co., Ltd. 3,667,171 6.10 3,127,030 8.92
Invesco Ltd. 3,379,072 6.11 3,266,962 8.91
Royal Bank Of Canada 3,130,487 6.11 3,154,847 8.91
Sun Valley Gold Llc 2,883,535 6.11 2,883,535 8.91
1832 Asset Management L.P. 2,700,000 6.11 2,400,000 8.80
Platinum Investment Management Ltd 2,056,005 6.11 2,804,448 8.91
Td Asset Management Inc 1,895,990 6.10 1,915,865 8.92
Connor, Clark & Lunn Investment Management Ltd. 1,542,800 6.11 1,462,400 8.91
Federated Hermes, Inc. 1,350,000 6.11 1,350,000 8.91
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,350,000 7.54 1,350,000 7.56
SLVP - iShares MSCI Global Silver and Metals Miners ETF 1,184,386 7.19 1,309,878 8.70
EKWAX - Wells Fargo Precious Metals Fund Class A 1,035,000 6.11 855,000 8.91
FSAGX - Gold Portfolio 1,000,000 7.19 1,000,000 8.70
Name Current Shares Current PPS Previous Shares Previous PPS
SIL - Global X Silver Miners ETF 3,281,060 7.58 3,026,463 7.53
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 3,166,667 7.54 3,286,667 7.54
IXUS - iShares Core MSCI Total International Stock ETF 293,703 7.54 292,683 7.54
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 83,489 7.55 2,700 7.41
Hrt Financial Lp 61,790 6.10 0
StoneX Group Inc. 61,240 6.11 0
Renaissance Technologies Llc 36,500 6.11 0
HAP Trading, LLC 18,800 0.37 50,300 0.12
Shay Capital LLC 16,000 6.12 0
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 7,791 7.57 2,642 7.57
Quantbot Technologies LP 5,500 6.00 0
Cwm, Llc 1,200 5.83 0
Heritage Wealth Management, Llc 517 6110.25 517 9.67
CoreCap Advisors, LLC 166 6.02 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Janus Henderson Group Plc 621,739 733,163 6.12 111,424 8.91 557.99
Mirae Asset Global Investments Co., Ltd. 540,141 3,667,171 6.10 3,127,030 8.92 17.27
Sprott Inc. 356,237 8,103,611 6.11 7,747,374 8.91 4.60
1832 Asset Management L.P. 300,000 2,700,000 6.11 2,400,000 8.80 12.50
SIL - Global X Silver Miners ETF 254,597 3,281,060 7.58 3,026,463 7.53 8.41
Mackenzie Financial Corp 189,560 251,540 6.11 61,980 8.92 305.84
EKWAX - Wells Fargo Precious Metals Fund Class A 180,000 1,035,000 6.11 855,000 8.91 21.05
Amundi 125,000 175,000 5.49 50,000 8.84 250.00
Invesco Ltd. 112,110 3,379,072 6.11 3,266,962 8.91 3.43
Integrated Advisors Network LLC 100,500 111,233 6.11 10,733 8.94 936.36
Millennium Management Llc 91,461 173,976 6.11 82,515 8.91 110.84
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 80,789 83,489 7.55 2,700 7.41 2992.19
Connor, Clark & Lunn Investment Management Ltd. 80,400 1,542,800 6.11 1,462,400 8.91 5.50
Hrt Financial Lp 61,790 61,790 6.10 0 0.00
StoneX Group Inc. 61,240 61,240 6.11 0 0.00
Knoll Capital Management, LLC 52,000 100,000 8.61 48,000 8.92 108.33
RYPMX - Precious Metals Fund Investor Class 42,343 153,584 6.11 111,241 8.91 38.06
Guggenheim Capital Llc 41,094 189,452 6.11 148,358 8.91 27.70
9258 Wealth Management, LLC 40,000 130,000 6.11 90,000 8.91 44.44
Renaissance Technologies Llc 36,500 36,500 6.11 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Van Eck Associates Corp 1,397,558 6,146,940 6.11 7,544,498 8.91 -18.52
GDXJ - VanEck Vectors Junior Gold Miners ETF 1,269,776 5,530,207 6.11 6,799,983 8.91 -18.67
Platinum Investment Management Ltd 748,443 2,056,005 6.11 2,804,448 8.91 -26.69
Gilder Gagnon Howe & Co Llc 406,545 7,388,091 6.11 7,794,636 8.91 -5.22
PCJ Investment Counsel Ltd. 302,690 200,000 6.12 502,690 8.91 -60.21
Citadel Advisors Llc 234,978 442,073 6.11 677,051 8.91 -34.71
Goldman Sachs Group Inc 206,051 155,496 6.11 361,547 8.91 -56.99
Etf Managers Group, Llc 173,964 4,104,201 6.44 4,278,165 8.98 -4.07
SILJ - ETFMG Prime Junior Silver Miners ETF 173,964 4,104,201 6.11 4,278,165 8.91 -4.07
SLVP - iShares MSCI Global Silver and Metals Miners ETF 125,492 1,184,386 7.19 1,309,878 8.70 -9.58
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 120,000 3,166,667 7.54 3,286,667 7.54 -3.65
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 82,878 47,220 6.10 130,098 8.91 -63.70
Susquehanna International Group, Llp 74,541 294,409 6.11 368,950 8.91 -20.20
Cubist Systematic Strategies, LLC 54,891 13,479 6.08 68,370 8.92 -80.29
Exane Derivatives 47,248 284 7.04 47,532 8.90 -99.40
Morgan Stanley 42,889 233,475 6.11 276,364 8.91 -15.52
CIBC World Markets Inc. 39,689 136,615 6.11 176,304 8.91 -22.51
Raymond James & Associates 33,582 114,833 6.11 148,415 8.91 -22.63
FNY Investment Advisers, LLC 31,400 30,000 6.10 61,400 8.91 -51.14
Bank Of Montreal /can/ 28,971 695,094 6.95 724,065 8.97 -4.00
Name Current Puts
Name Current Calls
Parallax Volatility Advisers, L.P. 237,000
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
PEAK6 Investments LLC 16,971
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
SIG North Trading, ULC 1,100 39,300 38,200 2.88
Simplex Trading, Llc 64,155 130,900 66,745 96.12
Group One Trading, L.p. 82,900 99,800 16,900 490.53
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 7,100 65,100 58,000 12.24
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
HAP Trading, LLC 31,500 18,800 50,300 -62.62
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GDXJ - VanEck Vectors Junior Gold Miners ETF 5,530,207 6.11 6,799,983 8.91
SILJ - ETFMG Prime Junior Silver Miners ETF 4,104,201 6.11 4,278,165 8.91
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 4,056,600 6.11 4,056,600 8.91
EKWAX - Wells Fargo Precious Metals Fund Class A 1,035,000 6.11 855,000 8.91
GLDAX - GABELLI GOLD FUND INC CLASS A 450,000 6.11 450,000 8.91
Gamco Global Gold, Natural Resources & Income Trust 400,000 6.11 400,000 8.91
QCSTRX - Stock Account Class R1 166,817 6.11 162,975 8.91
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 159,690 6.11 174,655 8.91
RYPMX - Precious Metals Fund Investor Class 153,584 6.11 111,241 8.91
FORH - Formidable ETF 115,216 6.11 104,866 8.91
Gamco Natural Resources, Gold & Income Trust 63,000 6.11 63,000 8.90
GWX - SPDR(R) S&P(R) International Small Cap ETF 60,453 6.10 60,996 8.92
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 35,868 6.11 37,117 8.92
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 32,097 6.11 30,735 8.91
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 26,200 6.11 26,200 8.93
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,915 6.13 11,567 8.90
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 180,000 1,035,000 6.11 855,000 8.91 21.05
RYPMX - Precious Metals Fund Investor Class 42,343 153,584 6.11 111,241 8.91 38.06
FORH - Formidable ETF 10,350 115,216 6.11 104,866 8.91 9.87
QCSTRX - Stock Account Class R1 3,842 166,817 6.11 162,975 8.91 2.36
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,362 32,097 6.11 30,735 8.91 4.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GDXJ - VanEck Vectors Junior Gold Miners ETF 1,269,776 5,530,207 6.11 6,799,983 8.91 -18.67
SILJ - ETFMG Prime Junior Silver Miners ETF 173,964 4,104,201 6.11 4,278,165 8.91 -4.07
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 14,965 159,690 6.11 174,655 8.91 -8.57
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7,652 3,915 6.13 11,567 8.90 -66.15
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 1,249 35,868 6.11 37,117 8.92 -3.37
GWX - SPDR(R) S&P(R) International Small Cap ETF 543 60,453 6.10 60,996 8.92 -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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name