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 | 278 | 2.00 | 1.68 | 1.68 |
| Previous Quarter | 321 | 2.00 | 1.99 | 2.00 |
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 | 17 | 165 | 90 | 11 | 43 | 39 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 3 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 2 | 3 | 0 | 2 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 724,396 | 0.97 | 1.68 | 3,732,190 | 4.98 | 1.67 |
| Previous Quarter | 4,141,858 | 5.53 | 1.98 | 3,597,988 | 4.80 | 1.99 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Rizvi Traverse Management, LLC | 14,311,573 | 1.68 |
| Fortress Investment Group LLC | 2,581,218 | 1.68 |
| Vanguard Group Inc | 1,899,041 | 1.68 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 969,862 | 1.68 |
| Fund 1 Investments, LLC | 860,066 | 1.68 |
| Cruiser Capital Advisors, Llc | 777,706 | 1.68 |
| Millennium Management Llc | 708,876 | 1.68 |
| Susquehanna International Group, Llp | 660,852 | 1.68 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 624,482 | 1.68 |
| BlackRock Inc. | 578,053 | 1.68 |
| FSCFX - Strategic Advisers Small-Mid Cap 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 | 545,077 | 1.51 |
| Geode Capital Management, Llc | 531,714 | 1.68 |
| ADW Capital Management, LLC | 410,000 | 1.68 |
| FSSNX - Fidelity Small Cap 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 | 377,227 | 1.67 |
| Citadel Advisors Llc | 322,700 | 1.68 |
| Group One Trading, L.p. | 312,100 | 1.68 |
| Group One Trading, L.p. | 235,066 | 1.68 |
| FSMAX - Fidelity Extended Market 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 | 202,934 | 1.51 |
| Money Concepts Capital Corp | 200,163 | 1.68 |
| State Street Corp | 186,691 | 1.68 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Rizvi Traverse Management, LLC | 14,311,573 | 1.98 |
| Fortress Investment Group LLC | 2,581,218 | 1.98 |
| BlackRock Inc. | 2,580,437 | 1.98 |
| Vanguard Group Inc | 1,823,486 | 1.98 |
| Portolan Capital Management, LLC | 1,323,172 | 1.98 |
| IWM - iShares Russell 2000 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 | 991,263 | 1.98 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 969,862 | 1.98 |
| Cruiser Capital Advisors, Llc | 888,693 | 1.98 |
| Geode Capital Management, Llc | 757,188 | 1.98 |
| State Street Corp | 646,346 | 1.98 |
| Susquehanna International Group, Llp | 598,197 | 1.98 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 578,426 | 1.98 |
| Prentice Capital Management, LP | 480,731 | 1.98 |
| IWN - iShares Russell 2000 Value 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 | 437,104 | 1.98 |
| Citadel Advisors Llc | 436,200 | 1.98 |
| ADW Capital Management, LLC | 410,000 | 1.98 |
| FSSNX - Fidelity Small Cap 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 | 342,946 | 2.92 |
| Northern Trust Corp | 340,881 | 1.98 |
| Susquehanna International Group, Llp | 287,100 | 1.98 |
| Susquehanna International Group, Llp | 224,900 | 1.98 |
| Name | Shares | PPS |
|---|---|---|
| FSCFX - Strategic Advisers Small-Mid Cap 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 | 545,077 | 1.51 |
| PRFZ - Invesco FTSE RAFI US 1500 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 | 160,412 | 1.67 |
| Qube Research & Technologies Ltd | 75,267 | 1.67 |
| Gts Securities Llc | 62,286 | 1.69 |
| Point72 Middle East FZE | 51,374 | 1.67 |
| Y-Intercept (Hong Kong) Ltd | 46,865 | 1.69 |
| Verition Fund Management LLC | 44,304 | 1.67 |
| Old Mission Capital Llc | 43,713 | 1.67 |
| Hrt Financial Lp | 32,897 | |
| Engineers Gate Manager LP | 30,421 | 1.68 |
| Shay Capital LLC | 30,311 | 1.68 |
| Point72 Asset Management, L.P. | 19,977 | 1.70 |
| State of Wyoming | 16,651 | 1.68 |
| Schonfeld Strategic Advisors LLC | 13,600 | 1.69 |
| Gsa Capital Partners Llp | 11,701 | |
| Equitable Holdings, Inc. | 10,375 | 1.64 |
| Cubist Systematic Strategies, LLC | 2 |
| Name | Shares | PPS |
|---|---|---|
| Portolan Capital Management, LLC | 1,323,172 | 1.98 |
| IWM - iShares Russell 2000 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 | 991,263 | 1.98 |
| Prentice Capital Management, LP | 480,731 | 1.98 |
| IWN - iShares Russell 2000 Value 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 | 437,104 | 1.98 |
| Citadel Advisors Llc | 436,200 | 1.98 |
| Bank Of America Corp /de/ | 146,843 | 1.98 |
| Bank Of America Corp /de/ | 146,843 | 1.98 |
| D. E. Shaw & Co., Inc. | 120,000 | 1.98 |
| Alpine Global Management, LLC | 109,402 | |
| Nuveen Asset Management, LLC | 91,652 | |
| Cantor Fitzgerald, L. P. | 87,508 | 1.98 |
| Boothbay Fund Management, Llc | 70,000 | 1.99 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 68,478 | 1.99 |
| Jane Street Group, Llc | 62,200 | 1.98 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class | 40,800 | 1.99 |
| Advisor Group Holdings, Inc. | 39,972 | 1.98 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 38,637 | 1.99 |
| NFTZ - Defiance Digital Revolution ETF | 36,919 | 2.76 |
| Cutler Group LP | 35,600 | |
| Cutler Group LP | 35,600 | |
| Cutler Group LP | 35,600 | |
| FISVX - Fidelity Small Cap Value 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 | 34,797 | 1.98 |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 34,697 | 1.99 |
| Dimensional Fund Advisors Lp | 34,091 | 1.99 |
| Barclays Plc | 31,600 | |
| Barclays Plc | 31,600 | |
| American International Group, Inc. | 21,698 | 1.98 |
| NSIDX - Northern Small Cap Index Fund | 19,126 | 1.99 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 18,016 | 2.94 |
| California State Teachers Retirement System | 16,715 | 1.97 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 16,651 | 1.98 |
| Manufacturers Life Insurance Company, The | 15,527 | 2.00 |
| Focused Wealth Management, Inc | 15,070 | 1.99 |
| HighTower Advisors, LLC | 14,482 | 1.86 |
| Voya Investment Management Llc | 13,921 | 2.01 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 13,213 | 1.97 |
| QCSTRX - Stock Account Class R1 | 12,391 | 2.02 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 11,684 | 1.97 |
| JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF | 10,410 | 2.88 |
| IPG Investment Advisors LLC | 10,140 | 1.97 |
| IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV | 10,090 | 1.98 |
| Krilogy Financial LLC | 10,000 | 2.00 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 9,540 | 1.99 |
| JESIX - Small Cap Index Trust NAV | 9,391 | 2.02 |
| FZIPX - Fidelity ZERO Extended Market 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 | 9,328 | 2.89 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 7,884 | 2.92 |
| ISCG - iShares Morningstar Small-Cap Growth 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 | 7,528 | 3.59 |
| FZILX - Fidelity ZERO 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 | 7,365 | 2.99 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 | 7,100 | 1.97 |
| Grey Fox Wealth Advisors, LLC | 6,695 | 1.94 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II | 6,587 | 1.97 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 6,322 | 2.06 |
| EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB | 5,972 | 2.01 |
| QCEQRX - Equity Index Account Class R1 | 5,912 | 2.03 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 | 5,537 | 1.99 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 5,529 | 1.99 |
| Advisory Services Network, LLC | 5,476 | 2.01 |
| PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 5,176 | 1.93 |
| Legal & General Group Plc | 3,922 | 2.04 |
| Amalgamated Bank | 3,915 | |
| VVICX - Voya VACS Index Series SC Portfolio | 3,831 | 2.09 |
| PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P | 3,350 | 2.09 |
| FDIS - Fidelity MSCI Consumer Discretionary Index ETF 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 | 2,978 | 3.69 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 2,799 | 2.14 |
| Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class | 2,227 | 1.80 |
| Ameritas Investment Partners, Inc. | 2,227 | 1.80 |
| ISCB - iShares Morningstar Small-Cap 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 | 1,959 | 3.57 |
| Federated Hermes, Inc. | 1,751 | 1.71 |
| TRZIX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 1,692 | 1.77 |
| Danda Trouve Investment Management, Inc. | 1,328 | 3.77 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 | 1,294 | 2.32 |
| GWM Advisors LLC | 1,190 | 1.68 |
| SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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 | 1,099 | 3.64 |
| PENN SERIES FUNDS INC - Small Cap Index Fund | 1,000 | 2.00 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 929 | 2.15 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 717 | 1.39 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 533 | 1.88 |
| Nisa Investment Advisors, Llc | 437 | |
| TLSTX - Stock Index Fund | 356 | 2.81 |
| Covington Capital Management | 300 | 3.33 |
| RYRRX - Russell 2000 Fund Class A | 233 | |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 141 | |
| Profunds - Profund Vp Small-cap | 137 | |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 54 | |
| KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 48 | |
| Dark Forest Capital Management Lp | 20 | |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 19 | |
| New England Capital Financial Advisors LLC | 10 | |
| Citigroup Inc | 8 | |
| Inscription Capital, LLC | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | ||
| Petrus Trust Company, LTA | ||
| Wexford Capital Lp | ||
| Integrated Advisors Network LLC | ||
| Credit Suisse Ag/ | ||
| Versant Capital Management, Inc | ||
| Landscape Capital Management, L.l.c. | ||
| Blueshift Asset Management, LLC | ||
| SG Americas Securities, LLC | ||
| Penserra Capital Management LLC | ||
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | ||
| Greenlight Capital Inc | ||
| Berylson Capital Partners, Llc | ||
| Solstein Capital, LLC | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Russell Investments Group, Ltd. | ||
| Proequities, Inc. | ||
| Penn Capital Management Co Inc | ||
| Geneos Wealth Management Inc. | ||
| Northwestern Mutual Wealth Management Co | ||
| Metropolitan Life Insurance Co/ny | ||
| Taconic Capital Advisors LP | ||
| Capital Advisors, Ltd. LLC | ||
| IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I | ||
| Skylands Capital, LLC | ||
| Prelude Capital Management, Llc | ||
| Two Sigma Investments, Lp | ||
| Verity Asset Management, Inc. | ||
| Walleye Capital LLC | ||
| HAP Trading, LLC | ||
| Eidelman Virant Capital | ||
| Cowen And Company, Llc | ||
| Axxcess Wealth Management, Llc | ||
| Swiss National Bank | ||
| Yakira Capital Management, Inc. | ||
| Empyrean Capital Partners, LP | ||
| State Of Wisconsin Investment Board | ||
| Strs Ohio | ||
| Summit Trail Advisors, Llc | ||
| IMC-Chicago, LLC | ||
| Tru Independence Asset Management 2, Llc | ||
| Magnetar Financial LLC | ||
| FNY Investment Advisers, LLC | ||
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | ||
| Capital Fund Management S.a. | ||
| AWM Investment Company, Inc. | ||
| Trellus Management Company, LLC | ||
| RIZVI SUHAIL | ||
| Hudson Bay Capital Management LP | ||
| Centaurus Financial, Inc. | ||
| Ubs Asset Management Americas Inc | ||
| Teramo Advisors, LLC | ||
| Atom Investors LP | ||
| Banque Pictet & Cie Sa | ||
| Raymond James & Associates | ||
| Annapolis Financial Services, LLC | ||
| Equitec Proprietary Markets, Llc | ||
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 | ||
| Alliancebernstein L.p. | ||
| Builders Union LLP | ||
| PEAK6 Investments LLC | ||
| Plante Moran Financial Advisors, LLC | ||
| Pathstone Family Office, Llc | ||
| Parallax Volatility Advisers, L.P. | ||
| XTX Topco Ltd | ||
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | ||
| Parallax Volatility Advisers, L.P. | ||
| PEAK6 Investments LLC | ||
| PEAK6 Investments LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Parallax Volatility Advisers, L.P. | ||
| IMC-Chicago, LLC | ||
| Equitec Proprietary Markets, Llc | ||
| MetLife Investment Management, LLC | ||
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | 4.07 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Rizvi Traverse Management, LLC | 14,311,573 | 1.68 | 14,311,573 | 1.98 |
| Fortress Investment Group LLC | 2,581,218 | 1.68 | 2,581,218 | 1.98 |
| Vanguard Group Inc | 1,899,041 | 1.68 | 1,823,486 | 1.98 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 969,862 | 1.68 | 969,862 | 1.98 |
| Fund 1 Investments, LLC | 860,066 | 1.68 | 190,114 | 1.98 |
| Cruiser Capital Advisors, Llc | 777,706 | 1.68 | 888,693 | 1.98 |
| Susquehanna International Group, Llp | 660,852 | 1.68 | 598,197 | 1.98 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 624,482 | 1.68 | 578,426 | 1.98 |
| BlackRock Inc. | 578,053 | 1.68 | 2,580,437 | 1.98 |
| Geode Capital Management, Llc | 531,714 | 1.68 | 757,188 | 1.98 |
| ADW Capital Management, LLC | 410,000 | 1.68 | 410,000 | 1.98 |
| FSSNX - Fidelity Small Cap 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 | 377,227 | 1.67 | 342,946 | 2.92 |
| Citadel Advisors Llc | 322,700 | 1.68 | 436,200 | 1.98 |
| Group One Trading, L.p. | 312,100 | 1.68 | 131,700 | 1.98 |
| FSMAX - Fidelity Extended Market 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 | 202,934 | 1.51 | 165,945 | 2.13 |
| Money Concepts Capital Corp | 200,163 | 1.68 | 193,747 | 1.98 |
| State Street Corp | 186,691 | 1.68 | 646,346 | 1.98 |
| Invesco Ltd. | 159,747 | 1.68 | 169,956 | 1.98 |
| Sfmg, Llc | 130,000 | 1.68 | 80,000 | 1.98 |
| VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 | 120,550 | 1.51 | 111,010 | 2.13 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Millennium Management Llc | 708,876 | 1.68 | 47,874 | |
| Wolverine Trading, Llc | 108,500 | 1.80 | 74,000 | |
| Searle & Co. | 72,253 | 1.92 | 72,253 | 1.67 |
| Squarepoint Ops LLC | 57,277 | 1.68 | 0 | |
| Tower Research Capital LLC (TRC) | 35,330 | 1.67 | 20,674 | |
| Two Sigma Securities, Llc | 32,952 | 1.67 | 0 | |
| Ergoteles LLC | 32,168 | 1.68 | 0 | |
| Jump Financial, LLC | 26,925 | 1.67 | 0 | |
| SWTSX - Schwab Total Stock Market Index Fund 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 | 26,704 | 1.69 | 20,435 | |
| SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 5,151 | 1.75 | 3,584 | |
| Rhumbline Advisers | 4,020 | 1.74 | 65,218 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| HAP Trading, LLC | 0 |
| Equitec Proprietary Markets, Llc | 0 |
| PEAK6 Investments LLC | 0 |
| Name | Previous Calls |
|---|---|
| Cutler Group LP | 35,600 |
| Parallax Volatility Advisers, L.P. | 0 |
| IMC-Chicago, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Wolverine Trading, Llc | 34,500 | 108,500 | 74,000 | 46.62 |
| Group One Trading, L.p. | 180,400 | 312,100 | 131,700 | 136.98 |
| Name |
|---|
| RIFBX - U.S. Small Cap Equity Fund |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group 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 |
| ADSCX - Allspring U.S. Long/Short Equity Fund Class C |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Citadel Advisors Llc | 113,500 | 322,700 | 436,200 | -26.02 |
| Boothbay Fund Management, Llc | 15,000 | 55,000 | 70,000 | -21.43 |
| Name |
|---|
| REBYX - U.S. Small Cap Equity Fund Class Y |
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Calls |
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| Name |
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| 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 | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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