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	327	1.00	0.78	0.97
Previous Quarter	372	2.00	2.05	2.25

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	12	123	149	11	48	64
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	0	0	1	1	1	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	1	1	35	0	4	13
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	1,415,828	0.00	0.00	7,034,199	0.00	0.00
Previous Quarter	5,049,360	0.00	0.00	7,405,800	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
Millennium Management Llc	3,969,131	0.76
MILLENNIUM MANAGEMENT LLC	3,829,567
Cove Street Capital, LLC	3,788,719
Cove Street Capital, LLC	3,658,519	0.76
Vanguard Group Inc	3,405,385	0.76
Wittenberg Investment Management, Inc.	2,427,316	0.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	2,227,933	0.76
Marshall Wace, Llp	2,175,630	0.76
Isomer Partners LP	2,070,000	0.76
IWM - iShares Russell 2000 ETF	1,710,043	2.05
Fairfax Financial Holdings Ltd/ Can	1,650,000	0.76
Empyrean Capital Partners, LP	1,619,492	0.76
BlackRock Inc.	1,389,583	0.76
Jpmorgan Chase & Co	1,355,667	0.76
Penn Capital Management Co Inc	1,283,978	0.76
Triad Investment Management	1,023,760	0.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares	1,017,762	0.76
D. E. Shaw & Co., Inc.	749,737	0.76
Geode Capital Management, Llc	739,522	0.76
Hbk Investments L P	675,000	0.76

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
Jpmorgan Chase & Co	6,722,911	2.05
BlackRock Inc.	5,023,115	2.05
Cove Street Capital, LLC	3,818,119	2.05
Vanguard Group Inc	3,766,638	2.05
Epoch Investment Partners, Inc.	2,975,759	2.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	2,227,933	2.05
Isomer Partners LP	2,200,000	2.05
IWM - iShares Russell 2000 ETF	1,710,043	2.05
Wittenberg Investment Management, Inc.	1,700,938	2.05
JSCSX - JPMorgan U.S. Small Company Fund Class I	1,651,600	2.05
Fairfax Financial Holdings Ltd/ Can	1,650,000	2.04
Empyrean Capital Partners, LP	1,619,492	2.05
State Street Corp	1,386,095	2.05
Geode Capital Management, Llc	1,347,959	2.05
Penn Capital Management Co Inc	1,308,562	1.97
Marshall Wace, Llp	1,294,812	2.05
Millennium Management Llc	1,257,121	2.05
Triad Investment Management	1,213,056	2.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares	1,017,762	2.05
PSOPX - JPMorgan Small Cap Value Fund Class I	761,900	2.05

Recent Quarter Analysis

Recent Quarter 12 New Institutes added position

Name	Shares	PPS
MILLENNIUM MANAGEMENT LLC	3,829,567
Hbk Investments L P	675,000	0.76
Dodge & Cox	170,000	0.76
DGS Capital Management, LLC	88,396	0.76
QSMLX - AQR Small Cap Multi-Style Fund Class I	44,883	0.76
LMR Partners LLP	34,652	0.75
Assenagon Asset Management S.A.	20,752	0.77
RYLD - Global X Russell 2000 Covered Call ETF	20,515	1.51
O'shaughnessy Asset Management, Llc	19,796	0.76
Y-Intercept (Hong Kong) Ltd	12,277	0.73
Us Bancorp \de\	74
Whittier Trust Co Of Nevada Inc	22

Recent Quarter 123 Institutes closed out their positions

Name	Shares	PPS
Epoch Investment Partners, Inc.	2,975,759	2.05
FNDA - Schwab Fundamental U.S. Small Company Index ETF	599,714	2.12
Susquehanna International Group, Llp	469,429	2.05
Nuveen Asset Management, LLC	273,680	1.87
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares	221,143	2.25
Los Angeles Capital Management Llc	198,064	2.05
Charles Schwab Investment Management Inc	185,673	2.05
Independent Advisor Alliance	161,654
OTA Financial Group L.P.	150,199	2.04
Citadel Advisors Llc	113,948	2.04
MILN - Global X Millennials Thematic ETF	95,649	2.12
Mirae Asset Global Investments Co., Ltd.	95,022	2.05
Rhumbline Advisers	85,498	2.05
Strs Ohio	84,400	2.05
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class	62,575	2.05
Nisa Investment Advisors, Llc	56,100	2.05
Allspring Global Investments Holdings, LLC	54,049	2.04
Alliancebernstein L.p.	50,800	2.05
State Board Of Administration Of Florida Retirement System	48,053	2.06
Deutsche Bank Ag\	41,101	2.04
Verition Fund Management LLC	38,447	2.05
American International Group, Inc.	36,174	2.05
Manufacturers Life Insurance Company, The	34,783	2.04
California State Teachers Retirement System	31,859	2.04
Voya Investment Management Llc	29,832	2.04
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	29,832	2.04
LEQAX - LoCorr Dynamic Equity Fund Class A	20,782	2.07
ExodusPoint Capital Management, LP	15,280	2.03
Public Employees Retirement Association Of Colorado	15,265	2.03
ProShare Advisors LLC	13,659	2.12
Barclays Plc	11,828	2.03
Principal Financial Group Inc	11,625	2.06
Amalgamated Bank	11,196	2.05
XTX Topco Ltd	10,075	2.08
Legal & General Group Plc	7,302	2.05
Ameritas Investment Partners, Inc.	6,271	2.07
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	3,660	2.19
PENN SERIES FUNDS INC - Small Cap Index Fund	2,400	2.08
EverSource Wealth Advisors, LLC	1,138	1.76
Aquatic Capital Management LLC	1,000	2.00
DFAT - Dimensional U.S. Targeted Value ETF	565	1.77
First Manhattan Co	318
VTCAX - Vanguard Communication Services Index Fund Admiral Shares	222
Parallel Advisors, LLC	180
Bbva Usa	100
Carroll Financial Associates, Inc.	34
Cutler Group LP
Parallax Volatility Advisers, L.P.
XWEB - SPDR S&P Internet ETF
Victory Capital Management Inc
SCHB - Schwab U.S. Broad Market ETF
Allianz Asset Management GmbH
Loews Corp
HG Vora Capital Management, LLC
Honeycomb Asset Management LP
Arrowstreet Capital, Limited Partnership
Metropolitan Life Insurance Co/ny
Squarepoint Ops LLC
Pnc Financial Services Group, Inc.
Diversified Trust Co
Man Group plc
Bridgewater Advisors Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Paloma Partners Management Co
GCAVX - GMO U.S. Small Cap Value Fund Class VI
DFSTX - U.s. Small Cap Portfolio - Institutional Class
Marshall Wace North America L.P.
Dynamic Technology Lab Private Ltd
State Of Wisconsin Investment Board
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Eaton Vance Management
Summit Global Investments
BOGIX - Bogle Investment Management Small Cap Growth Fund
DFAU - Dimensional US Core Equity Market ETF
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
AdvisorNet Financial, Inc
REBYX - U.S. Small Cap Equity Fund Class Y
Diametric Capital, LP
MetLife Investment Management, LLC
Arkadios Wealth Advisors
PEAK6 Investments LLC
Cna Financial Corp
VSSCX - JPMorgan Small Cap Core Fund Class R5
Aristides Capital LLC
Trexquant Investment LP
Confluence Wealth Services, Inc.
Sandbox Financial Partners, LLC
Public Employees Retirement System Of Ohio
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
SkyView Investment Advisors, LLC
Point72 Hong Kong Ltd
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
Lazard Asset Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SG Americas Securities, LLC
Prelude Capital Management, Llc
Cubist Systematic Strategies, LLC
SCHA - Schwab U.S. Small-Cap ETF
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
Quent Capital, LLC
Susquehanna Fundamental Investments, Llc
Garnet Equity Capital Holdings, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Snowden Capital Advisors LLC
Boston Partners
ASMOX - AQR Small Cap Momentum Style Fund Class I
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Mitsubishi UFJ Trust & Banking Corp
Moors & Cabot, Inc.
Grantham, Mayo, Van Otterloo & Co. LLC
Quantbot Technologies LP
Symmetry Peak Management Llc
Harbour Investments, Inc.
Beaird Harris Wealth Management, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Old Mission Capital Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
Baystate Wealth Management LLC
ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
RIFBX - U.S. Small Cap Equity Fund

Recent Quarter 149 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Millennium Management Llc	3,969,131	0.76	1,257,121	2.05
Cove Street Capital, LLC	3,788,719		3,818,119	2.05
Vanguard Group Inc	3,405,385	0.76	3,766,638	2.05
Wittenberg Investment Management, Inc.	2,427,316	0.76	1,700,938	2.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	2,227,933	0.76	2,227,933	2.05
Marshall Wace, Llp	2,175,630	0.76	1,294,812	2.05
Isomer Partners LP	2,070,000	0.76	2,200,000	2.05
Fairfax Financial Holdings Ltd/ Can	1,650,000	0.76	1,650,000	2.04
Empyrean Capital Partners, LP	1,619,492	0.76	1,619,492	2.05
BlackRock Inc.	1,389,583	0.76	5,023,115	2.05
Jpmorgan Chase & Co	1,355,667	0.76	6,722,911	2.05
Penn Capital Management Co Inc	1,283,978	0.76	1,308,562	1.97
Triad Investment Management	1,023,760	0.76	1,213,056	2.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares	1,017,762	0.76	1,017,762	2.05
D. E. Shaw & Co., Inc.	749,737	0.76	455,319	2.05
Geode Capital Management, Llc	739,522	0.76	1,347,959	2.05
FSSNX - Fidelity Small Cap Index Fund	572,823	1.50	539,257	2.25
Aqr Capital Management Llc	545,935	0.76	133,282	2.05
Susquehanna International Group, Llp	509,938	0.76	469,429	2.05
CSCAX - Cove Street Capital Small Cap Value Fund Institutional Class Shares	500,000	0.76	350,000	2.05

Recent Quarter 11 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares
Acadian Asset Management Llc	603,988	0.76	0
Ergoteles LLC	324,400	0.76	0
Connor, Clark & Lunn Investment Management Ltd.	146,419	0.76	0
Qube Research & Technologies Ltd	70,379	0.75	0
Two Sigma Investments, Lp	65,775	0.76	0
Virtu Financial LLC	38,295	0.76	0
Two Sigma Securities, Llc	29,508	0.75	0
Jane Street Group, Llc	19,831	0.76	0
Balyasny Asset Management Llc	14,053	0.78	0
Diligent Investors, LLC	11,110	0.72	0
Capital Advisors, Ltd. LLC	1,311	0.76	9

Recent Quarter 48 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Millennium Management Llc	2,712,010	3,969,131	0.76	1,257,121	2.05	215.73
Marshall Wace, Llp	880,818	2,175,630	0.76	1,294,812	2.05	68.03
Wittenberg Investment Management, Inc.	726,378	2,427,316	0.76	1,700,938	2.05	42.70
Acadian Asset Management Llc	603,988	603,988	0.76	0		0.00
Aqr Capital Management Llc	412,653	545,935	0.76	133,282	2.05	309.61
Maven Securities LTD	407,003	485,510	0.76	78,507	2.05	518.43
Citadel Advisors Llc	342,194	456,142	0.76	113,948	2.04	300.31
Ergoteles LLC	324,400	324,400	0.76	0		0.00
D. E. Shaw & Co., Inc.	294,418	749,737	0.76	455,319	2.05	64.66
CastleKnight Management LP	233,865	465,273	0.76	231,408	2.05	101.06
CSCAX - Cove Street Capital Small Cap Value Fund Institutional Class Shares	150,000	500,000	0.76	350,000	2.05	42.86
Connor, Clark & Lunn Investment Management Ltd.	146,419	146,419	0.76	0		0.00
Royal Bank Of Canada	112,294	383,602	0.76	271,308	2.05	41.39
Gsa Capital Partners Llp	105,357	322,990	0.76	217,633	2.05	48.41
Morgan Stanley	89,387	115,003	0.75	25,616	2.03	348.95
Renaissance Technologies Llc	78,100	454,100	0.76	376,000	2.05	20.77
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	74,015	287,060	1.50	213,045	2.25	34.74
Qube Research & Technologies Ltd	70,379	70,379	0.75	0		0.00
Two Sigma Investments, Lp	65,775	65,775	0.76	0		0.00
VVSCX - Small Cap Value Fund	58,400	497,700	1.04	439,300	2.12	13.29

Recent Quarter 64 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Jpmorgan Chase & Co	5,367,244	1,355,667	0.76	6,722,911	2.05	-79.84
BlackRock Inc.	3,633,532	1,389,583	0.76	5,023,115	2.05	-72.34
JSCSX - JPMorgan U.S. Small Company Fund Class I	1,274,275	377,325	0.76	1,651,600	2.05	-77.15
State Street Corp	1,094,876	291,219	0.76	1,386,095	2.05	-78.99
Geode Capital Management, Llc	608,437	739,522	0.76	1,347,959	2.05	-45.14
PSOPX - JPMorgan Small Cap Value Fund Class I	583,861	178,039	0.76	761,900	2.05	-76.63
Northern Trust Corp	524,167	157,090	0.76	681,257	2.05	-76.94
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	446,480	122,820	0.76	569,300	2.05	-78.43
Vanguard Group Inc	361,253	3,405,385	0.76	3,766,638	2.05	-9.59
Advanced Series Trust - Ast Small-cap Value Portfolio	348,935	96,427	0.76	445,362	2.05	-78.35
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2	267,879	79,321	0.76	347,200	2.05	-77.15
Goldman Sachs Group Inc	242,942	395,018	0.76	637,960	2.05	-38.08
Bank of New York Mellon Corp	229,172	59,167	0.76	288,339	2.05	-79.48
LPL Financial LLC	217,124	10,062	0.80	227,186	2.05	-95.57
Ancient Art, L.P.	200,000	277,892	17.80	477,892	27.12	-41.85
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A	195,458	56,042	0.75	251,500	2.05	-77.72
Triad Investment Management	189,296	1,023,760	0.76	1,213,056	2.05	-15.60
Boothbay Fund Management, Llc	131,153	43,610	0.76	174,763	2.05	-75.05
Isomer Partners LP	130,000	2,070,000	0.76	2,200,000	2.05	-5.91
SLLAX - SIMT Small Cap Fund Class F	94,292	5,945	0.67	100,237	2.05	-94.07

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
Proequities, Inc.	0

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 1 Institutes Increased Short Positions

Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Recent Quarter 1 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
Group One Trading, L.p.	400	35,200	35,600	-1.12

Recent Quarter 1 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Wolverine Trading, Llc	600	23,700	24,300	-2.47

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 1 New Institutes added position

Name	Shares	PPS
QSMLX - AQR Small Cap Multi-Style Fund Class I	44,883	0.76

Past Week 1 Institutes closed out their positions

Name	Shares	PPS
LEQAX - LoCorr Dynamic Equity Fund Class A	20,782	2.07

Past Week 35 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	2,227,933	0.76	2,227,933	2.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares	1,017,762	0.76	1,017,762	2.05
JSCSX - JPMorgan U.S. Small Company Fund Class I	377,325	0.76	1,651,600	2.05
PSOPX - JPMorgan Small Cap Value Fund Class I	178,039	0.76	761,900	2.05
Gabelli Multimedia Trust Inc.	160,000	0.76	140,000	2.05
IWC - iShares Micro-Cap ETF	157,976	0.76	171,450	2.05
GATAX - The Gabelli Asset Fund Class A	90,000	0.76	110,000	2.05
Gabelli Equity Trust Inc	80,000	0.76	107,000	2.05
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2	79,321	0.76	347,200	2.05
ITOT - iShares Core S&P Total U.S. Stock Market ETF	76,851	0.75	70,187	2.05
VBINX - Vanguard Balanced Index Fund Investor Shares	62,500	0.75	62,500	2.05
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares	60,450	0.76	60,450	2.05
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A	56,042	0.75	251,500	2.05
SLASX - SELECTED AMERICAN SHARES INC Class S	43,893	0.75	45,573	2.04
MOGLX - Gabelli Media Mogul Fund	40,000	0.75	33,000	2.06
SMVIX - Simt Small Cap Value Fund Class I	27,691	0.76	27,691	2.06
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1	26,935	0.74	120,400	2.05
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	14,247	0.77	14,247	2.04
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A	8,568	0.70	8,568	2.10
USMIX - Extended Market Index Fund	8,526	0.70	8,082	2.10
FLMFX - MUIRFIELD FUND Retail Class	8,364	0.72	8,364	2.03
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I	8,032	0.75	8,032	1.99
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K	6,201	0.81	6,201	2.10
SLLAX - SIMT Small Cap Fund Class F	5,945	0.67	100,237	2.05
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1	4,808	0.83	21,575	2.04
FLDFX - BALANCED FUND Retail Class	4,043	0.74	4,043	1.98
GGMMX - Gabelli Global Mini Mites Fund CLASS I	4,000	0.75	4,000	2.00
QDVPAX - Davis Value Portfolio	3,168	0.63	6,088	1.97
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1	3,049	0.66	13,775	2.03
FLSPX - SPECTRUM FUND Retail Class	2,709	0.74	2,709	2.21
FLDGX - DYNAMIC ALLOCATION FUND Retail Class	2,078	0.96	2,078	1.92
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class	2,025	0.99	2,025	1.98
FLDOX - MODERATE ALLOCATION FUND Retail Class	971	1.03	971	2.06
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	766	1.31	766	2.61
FLFGX - GLOBAL ALLOCATION FUND Retail Class	262		262	3.82

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 4 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Gabelli Multimedia Trust Inc.	20,000	160,000	0.76	140,000	2.05	14.29
MOGLX - Gabelli Media Mogul Fund	7,000	40,000	0.75	33,000	2.06	21.21
ITOT - iShares Core S&P Total U.S. Stock Market ETF	6,664	76,851	0.75	70,187	2.05	9.49
USMIX - Extended Market Index Fund	444	8,526	0.70	8,082	2.10	5.49

Past Week 13 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
JSCSX - JPMorgan U.S. Small Company Fund Class I	1,274,275	377,325	0.76	1,651,600	2.05	-77.15
PSOPX - JPMorgan Small Cap Value Fund Class I	583,861	178,039	0.76	761,900	2.05	-76.63
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2	267,879	79,321	0.76	347,200	2.05	-77.15
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A	195,458	56,042	0.75	251,500	2.05	-77.72
SLLAX - SIMT Small Cap Fund Class F	94,292	5,945	0.67	100,237	2.05	-94.07
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1	93,465	26,935	0.74	120,400	2.05	-77.63
Gabelli Equity Trust Inc	27,000	80,000	0.76	107,000	2.05	-25.23
GATAX - The Gabelli Asset Fund Class A	20,000	90,000	0.76	110,000	2.05	-18.18
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1	16,767	4,808	0.83	21,575	2.04	-77.71
IWC - iShares Micro-Cap ETF	13,474	157,976	0.76	171,450	2.05	-7.86
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1	10,726	3,049	0.66	13,775	2.03	-77.87
QDVPAX - Davis Value Portfolio	2,920	3,168	0.63	6,088	1.97	-47.96
SLASX - SELECTED AMERICAN SHARES INC Class S	1,680	43,893	0.75	45,573	2.04	-3.69

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 1 Institutes Increased Short Positions

Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name