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 186 274.00 2.96 8.85
Previous Quarter 206 2.00 2.33 2.36

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 65 21 96 55 40
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 2 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 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 2,078,994 1.18 2.76 96,498 0.05 2.96
Previous Quarter 2,074,176 1.17 2.32 96,498 0.05 2.33

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 8,366,073 0.00
GDXJ - VanEck Vectors Junior Gold Miners ETF 7,534,234 2.96
SILJ - ETFMG Prime Junior Silver Miners ETF 5,762,064 2.94
SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,922,512 2.43
Mirae Asset Global Investments Co., Ltd. 4,825,363 2.94
Renaissance Technologies Llc 4,087,559 0.00
Connor, Clark & Lunn Investment Management Ltd. 2,941,382 2.94
Acadian Asset Management Llc 2,345,881 0.00
Two Sigma Advisers, Lp 2,326,300 2.96
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,300,000 2.94
Two Sigma Investments, Lp 1,905,676 2.96
SLVP - iShares MSCI Global Silver and Metals Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,720,373 2.80
Goldman Sachs Group Inc 1,175,435 2.96
American Century Companies Inc 1,001,955 2.94
BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978,300 2.94
Sprott Inc. 934,274 2.94
Morgan Stanley 917,980 2.96
U S Global Investors Inc 862,476 2.96
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 862,476 2.96
Millennium Management Llc 857,757 0.00

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 8,172,672 2.33
GDXJ - VanEck Vectors Junior Gold Miners ETF 7,393,872 2.33
Renaissance Technologies Llc 5,239,322 2.33
Mirae Asset Global Investments Co., Ltd. 4,954,613 2.35
SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,402,703 2.65
Connor, Clark & Lunn Investment Management Ltd. 2,665,182 2.34
SILJ - ETFMG Prime Junior Silver Miners ETF 2,662,761 2.34
Two Sigma Advisers, Lp 2,648,500 2.33
Two Sigma Investments, Lp 2,619,261 2.33
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,300,000 2.34
Millennium Management Llc 1,876,250 2.33
SLVP - iShares MSCI Global Silver and Metals Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,710,951 2.28
Jane Street Group, Llc 1,421,855 2.33
Citadel Advisors Llc 1,367,240 2.33
Acadian Asset Management Llc 1,033,925 2.34
Morgan Stanley 932,937 2.33
Sprott Inc. 922,762 2.34
U S Global Investors Inc 904,506 2.33
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 904,506 2.33
Goldman Sachs Group Inc 902,786 2.33

 

Recent Quarter Analysis

Name Shares PPS
BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978,300 2.94
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 64,000 2.44
NTKLX - Voya Multi-Manager International Small Cap Fund Class A 24,130 3.48
DGS Capital Management, LLC 14,931 2.95
Atria Wealth Solutions, Inc. 11,817 2.96
Metis Global Partners, LLC 11,286 2.92
Belpointe Asset Management LLC 8,930 2960.02
Advisory Services Network, LLC 1,750 2.86
Cary Street Partner Investment Advisory Llc 1,500 2.67
ICA Group Wealth Management, LLC 950 3.16
Point72 Middle East FZE 217 4.61
NewSquare Capital LLC 80
American Portfolios Advisors 0
Name Shares PPS
Marshall Wace, Llp 501,976 2.33
Walleye Capital LLC 356,781 2.33
ExodusPoint Capital Management, LP 260,968 2.33
Susquehanna International Group, Llp 178,394 2.33
CIBC World Markets Inc. 100,600 2.34
Quadrature Capital Ltd 54,700 2.36
Us Bancorp \de\ 50,426 2.32
Qube Research & Technologies Ltd 47,744 2.32
Ironwood Investment Management Llc 34,261 2.34
Aquatic Capital Management LLC 31,800 2.33
Schonfeld Strategic Advisors LLC 25,900 2.32
Hsbc Holdings Plc 19,941 2.31
Dynamic Technology Lab Private Ltd 18,237 2.30
Centiva Capital, LP 15,878 2.33
Evergreen Capital Management Llc 10,864 2.39
Perfromance Wealth Partners, LLC 10,000 2.30
Cutler Group LP 1,135 1.76
Cutler Group LP 1,135 1.76
Point72 Hong Kong Ltd 747 2.68
CIBC Asset Management Inc
McClarren Financial Advisors, Inc.
Eaton Vance Management
Raymond James & Associates
Natixis
City State Bank
Coastal Bridge Advisors, LLC
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Anson Funds Management LP
Fifth Third Bancorp
Y-Intercept (Hong Kong) Ltd
Cypress Capital Management LLC (WY)
National Bank Of Canada /fi/
Russell Investments Group, Ltd.
Ubs Asset Management Americas Inc
Proequities, Inc.
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares
O'Dell Group, LLC
O'shaughnessy Asset Management, Llc
Monolith Advisors
Paloma Partners Management Co
Manufacturers Life Insurance Company, The
Amplius Wealth Advisors, LLC
Plante Moran Financial Advisors, LLC
CoreCommodity Management, LLC
Virtu Financial LLC
Alberta Investment Management Corp
Jump Financial, LLC
Baldwin Brothers Inc/ma
Caption Management, LLC
Allworth Financial LP
USERX - Gold and Precious Metals Fund
Regal Investment Advisors LLC
White Pine Capital Llc
Euro Pacific Asset Management, LLC
Wolverine Trading, Llc
Ritholtz Wealth Management
Public Sector Pension Investment Board
Wolverine Trading, Llc
American Portfolios Advisors
Etf Managers Group, Llc
Old Mission Capital Llc
Flow Traders U.s. Llc
Northwestern Mutual Wealth Management Co
GDX - VanEck Vectors Gold Miners ETF
Pnc Financial Services Group, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Van Eck Associates Corp 8,366,073 0.00 8,172,672 2.33
SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,922,512 2.43 4,402,703 2.65
Renaissance Technologies Llc 4,087,559 0.00 5,239,322 2.33
Acadian Asset Management Llc 2,345,881 0.00 1,033,925 2.34
Millennium Management Llc 857,757 0.00 1,876,250 2.33
IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,181 2.44 242,273 2.65
Geode Capital Management, Llc 90,961 92,730 2.33
Ergoteles LLC 83,643 0.91 160,951 2.33
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,754 2.43 45,190 2.66
Jarislowsky, Fraser Ltd 31,500 31,500 2.35
Toronto Dominion Bank 30,669 38,353 2.32
Pictet Asset Management Sa 30,081 16,600 2.35
Commonwealth Equity Services, Llc 27,069 25,050 2.32
Rockefeller Capital Management L.P. 20,287 20,219 2.32
SG Americas Securities, LLC 20,098 15,467 2.33
Barclays Plc 14,300 11,100 2.34
Shell Asset Management Co 13,376 16,276 2.33
Retirement Group, LLC 3,000 3,000 2.33
Beaird Harris Wealth Management, LLC 344 2.91 343 2.92
IFP Advisors, Inc 200 100 10.00
Name Current Shares Current PPS Previous Shares Previous PPS
GDXJ - VanEck Vectors Junior Gold Miners ETF 7,534,234 2.96 7,393,872 2.33
SILJ - ETFMG Prime Junior Silver Miners ETF 5,762,064 2.94 2,662,761 2.34
Mirae Asset Global Investments Co., Ltd. 4,825,363 2.94 4,954,613 2.35
Connor, Clark & Lunn Investment Management Ltd. 2,941,382 2.94 2,665,182 2.34
Two Sigma Advisers, Lp 2,326,300 2.96 2,648,500 2.33
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,300,000 2.94 2,300,000 2.34
Two Sigma Investments, Lp 1,905,676 2.96 2,619,261 2.33
SLVP - iShares MSCI Global Silver and Metals Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,720,373 2.80 1,710,951 2.28
Goldman Sachs Group Inc 1,175,435 2.96 902,786 2.33
American Century Companies Inc 1,001,955 2.94 19,155 2.35
Sprott Inc. 934,274 2.94 922,762 2.34
Morgan Stanley 917,980 2.96 932,937 2.33
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 862,476 2.96 904,506 2.33
U S Global Investors Inc 862,476 2.96 904,506 2.33
Jane Street Group, Llc 763,937 2.94 1,421,855 2.33
Citadel Advisors Llc 587,022 2.96 1,367,240 2.33
Swiss National Bank 429,400 2.94 420,200 2.36
Cubist Systematic Strategies, LLC 351,483 2.96 86,737 2.33
Guggenheim Capital Llc 301,638 2.96 295,487 2.33
Susquehanna International Group, Llp 273,476 2.96 178,394 2.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SILJ - ETFMG Prime Junior Silver Miners ETF 3,099,303 5,762,064 2.94 2,662,761 2.34 116.39
Acadian Asset Management Llc 1,311,956 2,345,881 0.00 1,033,925 2.34 126.89
American Century Companies Inc 982,800 1,001,955 2.94 19,155 2.35 5130.78
SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519,809 4,922,512 2.43 4,402,703 2.65 11.81
Connor, Clark & Lunn Investment Management Ltd. 276,200 2,941,382 2.94 2,665,182 2.34 10.36
Goldman Sachs Group Inc 272,649 1,175,435 2.96 902,786 2.33 30.20
Cubist Systematic Strategies, LLC 264,746 351,483 2.96 86,737 2.33 305.23
Van Eck Associates Corp 193,401 8,366,073 0.00 8,172,672 2.33 2.37
Man Group plc 143,820 143,820 2.96 0 0.00
GDXJ - VanEck Vectors Junior Gold Miners ETF 140,362 7,534,234 2.96 7,393,872 2.33 1.90
USLUX - Holmes Macro Trends Fund 124,000 124,000 2.96 0 0.00
Susquehanna International Group, Llp 95,082 273,476 2.96 178,394 2.33 53.30
FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,309 152,509 2.77 93,200 2.29 63.64
Edmond De Rothschild Holding S.a. 21,320 97,129 2.94 75,809 2.35 28.12
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,090 41,696 3.48 20,606 2.67 102.35
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 17,563 78,198 2.95 60,635 2.33 28.97
HighTower Advisors, LLC 15,607 15,607 2.95 0 0.00
Wells Fargo & Company/mn 14,050 31,665 2.94 17,615 2.33 79.76
Pictet Asset Management Sa 13,481 30,081 16,600 2.35 81.21
Sprott Inc. 11,512 934,274 2.94 922,762 2.34 1.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 1,151,763 4,087,559 0.00 5,239,322 2.33 -21.98
Millennium Management Llc 1,018,493 857,757 0.00 1,876,250 2.33 -54.28
Citadel Advisors Llc 780,218 587,022 2.96 1,367,240 2.33 -57.07
Two Sigma Investments, Lp 713,585 1,905,676 2.96 2,619,261 2.33 -27.24
Jane Street Group, Llc 657,918 763,937 2.94 1,421,855 2.33 -46.27
D. E. Shaw & Co., Inc. 355,300 151,000 2.94 506,300 2.34 -70.18
Royal Bank Of Canada 347,950 14,220 2.95 362,170 2.33 -96.07
Two Sigma Advisers, Lp 322,200 2,326,300 2.96 2,648,500 2.33 -12.17
Hrt Financial Lp 264,838 11,881 2.95 276,719 2.33 -95.71
XTX Topco Ltd 174,464 36,876 2.96 211,340 2.33 -82.55
Bank Of America Corp /de/ 132,540 66,930 2.96 199,470 2.33 -66.45
Mirae Asset Global Investments Co., Ltd. 129,250 4,825,363 2.94 4,954,613 2.35 -2.61
Tower Research Capital LLC (TRC) 126,072 5,968 2.85 132,040 2.36 -95.48
Ergoteles LLC 77,308 83,643 0.91 160,951 2.33 -48.03
Jpmorgan Chase & Co 74,267 255,196 2.96 329,463 2.33 -22.54
Quantbot Technologies LP 44,814 55,381 2.96 100,195 2.33 -44.73
U S Global Investors Inc 42,030 862,476 2.96 904,506 2.33 -4.65
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 42,030 862,476 2.96 904,506 2.33 -4.65
UBS Group AG 37,017 74,897 2.96 111,914 2.33 -33.08
Bnp Paribas Arbitrage, Sa 19,942 11 19,953 2.31 -99.94
Name Current Puts
Name Current Calls
Name
Name Previous Puts
CIBC World Markets Inc. 100,600
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 31,200 133,400 102,200 30.53
Name Increased Calls Current Calls Previous Calls Percentage Increase
SIG North Trading, ULC 15,500 31,900 16,400 94.51
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
NTKLX - Voya Multi-Manager International Small Cap Fund Class A 24,130 3.48
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,961 3.49 92,730 2.65
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,696 3.48 20,606 2.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,090 41,696 3.48 20,606 2.67 102.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,769 90,961 3.49 92,730 2.65 -1.91
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