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 129 159.00 2.07 19.63
Previous Quarter 240 2.00 1.92 1.93

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 4 135 15 74 35 21
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 1 0 0 1 0
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 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 1,173,582 1.54 2.07 4,218,255 5.53 2.07
Previous Quarter 2,767,384 3.63 2.91 4,429,187 5.80 1.83

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
DAFNA Capital Management LLC 13,680,554 2.07
Redmile Group, LLC 7,097,616
Arbiter Partners Capital Management LLC 2,573,114 2.07
Lagoda Investment Management, L.P. 2,492,665 2.07
Vanguard Group Inc 2,118,259 2.07
Iron Triangle Partners LP 1,671,109 2.07
Redmile Group, LLC 1,487,495 2.07
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 1,388,482 2.07
Opaleye Management Inc. 1,185,000 2.07
Millennium Management Llc 1,170,808 0.00
BlackRock Inc. 1,013,111 2.07
Parian Global Management LP 821,066 1.80
Rhenman & Partners Asset Management AB 797,330 2.07
Essex Investment Management Co Llc 696,197 2.07
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 639,523 2.07
Prescott Group Capital Management, L.l.c. 585,072 2.07
AlphaCentric Advisors LLC 500,000 2.07
GNXAX - AlphaCentric Robotics and Automation Fund Class A 500,000 2.07
Renaissance Technologies Llc 498,600 0.00
Geode Capital Management, Llc 444,787 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
DAFNA Capital Management LLC 13,680,554 1.80
Arbiter Partners Capital Management LLC 2,554,583 1.80
Lagoda Investment Management, L.P. 2,194,940 1.80
Vanguard Group Inc 2,116,616 1.80
Iron Triangle Partners LP 1,696,599 1.80
Opaleye Management Inc. 1,556,800 1.80
Redmile Group, LLC 1,487,495 1.80
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 1,387,817 1.80
Millennium Management Llc 1,203,992 1.80
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 1,132,823 3.73
BlackRock Inc. 1,010,179 1.80
Parian Global Management LP 821,066 1.80
Rhenman & Partners Asset Management AB 797,330 1.87
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 638,545 1.80
Renaissance Technologies Llc 557,500 1.80
Essex Investment Management Co Llc 552,451 1.80
Penn Capital Management Co Inc 514,357 1.80
GNXAX - AlphaCentric Robotics and Automation Fund Class A 500,000 1.80
AlphaCentric Advisors LLC 500,000 1.80
Geode Capital Management, Llc 439,870 1.80

 

Recent Quarter Analysis

Name Shares PPS
Legato Capital Management LLC 259,890 2070.00
Virtu Financial LLC 28,382
Man Group plc 10,851 2.03
Godsey & Gibb Associates 1,566 2070.24
Name Shares PPS
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 1,132,823 3.73
IWO - iShares Russell 2000 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 422,923 3.73
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 384,908 2.50
KOMP - SPDR S&P Kensho New Economies Composite 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 327,311 3.73
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 127,876 2.01
Gmt Capital Corp 126,581 1.80
SWSSX - Schwab Small-Cap 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 113,412 2.50
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 75,290 3.73
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72,478 2.50
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 68,021 3.73
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 46,758 3.72
QCSTRX - Stock Account Class R1 45,466 3.74
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41,555 3.73
VRTGX - Vanguard Russell 2000 Growth 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 37,434 2.00
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,108 2.51
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 31,126 2.51
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 29,884 2.01
NSIDX - Northern Small Cap Index Fund 27,468 3.71
QCEQRX - Equity Index Account Class R1 27,076 3.73
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,552 3.73
IWV - iShares Russell 3000 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 18,421 3.75
VCSLX - Small Cap Index Fund 18,396 2.01
LMR Partners LLP 17,703 1.81
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 17,700 3.73
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,382 3.71
Cresset Asset Management, LLC 15,000 1.80
Jacobs Levy Equity Management, Inc 14,702 1.77
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,266 3.72
RYLD - Global X Russell 2000 Covered Call 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 14,174 2.47
FECGX - Fidelity Small Cap Growth 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 12,124 3.71
JESIX - Small Cap Index Trust NAV 11,987 3.75
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 11,400 3.77
SMXAX - SIIT Extended Market Index Fund - Class A 10,500 2.00
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,123 3.75
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 9,782 2.45
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 9,400 3.72
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,069 3.75
Amalgamated Financial Corp. 8,107 3.70
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,906 3.67
PNASX - SmallCap Growth Fund I R-1 7,535 2.52
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,964 3.73
DFSCX - U.s. Micro 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 6,752 2.52
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,620 3.78
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,199 3.71
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 5,928 3.71
DFAS - Dimensional U.S. Small Cap ETF 5,751 2.43
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,472 2.56
FLXSX - Fidelity Flex 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 4,893 2.45
GMRAX - Nationwide Small Cap Index Fund Class A 4,636 2.59
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 4,538 2.42
URTY - ProShares UltraPro Russell2000 4,332 2.08
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 3,990 3.76
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,905 3.84
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 3,760 2.39
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 3,223 2.48
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 3,121 1.92
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,957 3.72
DTSGX - Small Company Growth Portfolio Investment Class 2,680 3.73
UWM - ProShares Ultra Russell2000 2,629 1.90
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 2,624 2.67
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 2,581 3.87
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 2,252 2.66
VRTTX - Vanguard Russell 3000 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 2,150 1.86
TSGUX - Small-Mid Cap Equity Fund 2,068 1.93
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 1,751 4.00
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,734 2.31
PENN SERIES FUNDS INC - Small Cap Index Fund 1,700 3.53
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 1,688 3.55
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 1,635 3.67
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,333 3.75
UAPIX - Ultrasmall-cap Profund Investor Class 1,026 2.92
TLSTX - Stock Index Fund 772 3.89
RYRRX - Russell 2000 Fund Class A 348 2.87
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 320 3.12
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 262 3.82
Profunds - Profund Vp Ultrasmall-cap 248 4.03
HDG - ProShares Hedge Replication ETF 184
Profunds - Profund Vp Small-cap 156 6.41
RYMKX - Russell 2000 1.5x Strategy Fund Class H 124
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 91
SLPIX - Small-cap Profund Investor Class 35
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34
Credit Suisse Ag/ 26
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 13
Rhumbline Advisers
ProShare Advisors LLC
Captrust Financial Advisors
Strs Ohio
Invesco Ltd.
Los Angeles Capital Management Llc
Susquehanna Fundamental Investments, Llc
Susquehanna International Group, Llp
Capital Advisory Group Advisory Services, LLC
Nuveen Asset Management, LLC
HealthCor Management, L.P.
Zebra Capital Management LLC
Arrowstreet Capital, Limited Partnership
Amalgamated Bank
Voya Investment Management Llc
Ameritas Investment Partners, Inc.
American International Group, Inc.
Goldman Sachs Group Inc
Schonfeld Strategic Advisors LLC
Parametric Portfolio Associates Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Kent Lake Capital LLC
State Board Of Administration Of Florida Retirement System
Sturgeon Ventures LLP
Barclays Plc
Roubaix Capital, LLC
Alpha Paradigm Partners, LLC
Allspring Global Investments Holdings, LLC
California State Teachers Retirement System
Cwm, Llc
Alliancebernstein L.p.
Manufacturers Life Insurance Company, The
Metropolitan Life Insurance Co/ny
Walleye Capital LLC
Tower Research Capital LLC (TRC)
New York State Common Retirement Fund
Thompson Davis & Co., Inc.
Balyasny Asset Management Llc
Legal & General Group Plc
Cubist Systematic Strategies, LLC
Deutsche Bank Ag\
Boothbay Fund Management, Llc
XTX Topco Ltd
MetLife Investment Management, LLC
State Of Wisconsin Investment Board
Patriot Financial Group Insurance Agency, LLC
Aqr Capital Management Llc
Acadian Asset Management Llc
Parkman Healthcare Partners LLC
Hrt Financial Lp
Pura Vida Investments, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Redmile Group, LLC 7,097,616 1,487,495 1.80
Millennium Management Llc 1,170,808 0.00 1,203,992 1.80
Renaissance Technologies Llc 498,600 0.00 557,500 1.80
Geode Capital Management, Llc 444,787 0.00 439,870 1.80
Gsa Capital Partners Llp 315,949 0.00 278,921 1.80
Dimensional Fund Advisors Lp 147,518 147,518 1.80
Price T Rowe Associates Inc /md/ 46,300 33,600 1.82
ESCKX - 1290 Essex Small Cap Growth Fund Class R 28,349 1.87 15,244 2.10
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 22,696 1.85 22,696 2.07
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 15,519 1.87 15,519 2.06
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 10,037 1.89 10,037 2.09
DFAU - Dimensional US Core Equity Market ETF 773 1.29 773 2.59
Wells Fargo & Company/mn 612 1.63 604 3.31
UBS Group AG 136 81,777 1.80
Bank Of America Corp /de/ 57 1,592 1.88
Name Current Shares Current PPS Previous Shares Previous PPS
DAFNA Capital Management LLC 13,680,554 2.07 13,680,554 1.80
Arbiter Partners Capital Management LLC 2,573,114 2.07 2,554,583 1.80
Lagoda Investment Management, L.P. 2,492,665 2.07 2,194,940 1.80
Vanguard Group Inc 2,118,259 2.07 2,116,616 1.80
Iron Triangle Partners LP 1,671,109 2.07 1,696,599 1.80
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 1,388,482 2.07 1,387,817 1.80
Opaleye Management Inc. 1,185,000 2.07 1,556,800 1.80
BlackRock Inc. 1,013,111 2.07 1,010,179 1.80
Rhenman & Partners Asset Management AB 797,330 2.07 797,330 1.87
Essex Investment Management Co Llc 696,197 2.07 552,451 1.80
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 639,523 2.07 638,545 1.80
Prescott Group Capital Management, L.l.c. 585,072 2.07 428,055 1.80
GNXAX - AlphaCentric Robotics and Automation Fund Class A 500,000 2.07 500,000 1.80
AlphaCentric Advisors LLC 500,000 2.07 500,000 1.80
Silverarc Capital Management, Llc 354,925 2.07 346,231 1.80
North Run Capital, Lp 322,750 2.07 251,160 1.80
Two Sigma Advisers, Lp 282,400 2.07 319,600 1.80
Two Sigma Investments, Lp 248,327 2.07 214,239 1.80
Bridgeway Capital Management Inc 243,300 2.07 76,200 1.80
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 236,214 2.38 236,585 2.06
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Redmile Group, LLC 5,610,121 7,097,616 1,487,495 1.80 377.15
Lagoda Investment Management, L.P. 297,725 2,492,665 2.07 2,194,940 1.80 13.56
Bridgeway Capital Management Inc 167,100 243,300 2.07 76,200 1.80 219.29
BRSIX - Ultra-Small Company Market Fund Class N 167,100 177,100 2.07 10,000 1.80 1671.00
Prescott Group Capital Management, L.l.c. 157,017 585,072 2.07 428,055 1.80 36.68
Essex Investment Management Co Llc 143,746 696,197 2.07 552,451 1.80 26.02
Citadel Advisors Llc 121,261 197,261 2.07 76,000 1.80 159.55
Norges Bank 98,000 98,000 5.38 0 0.00
Kovack Advisors, Inc. 97,496 165,429 2.07 67,933 1.80 143.52
Susquehanna International Group, Llp 82,464 82,464 2.07 0 0.00
North Run Capital, Lp 71,590 322,750 2.07 251,160 1.80 28.50
D. E. Shaw & Co., Inc. 69,740 199,295 2.07 129,555 1.80 53.83
Gsa Capital Partners Llp 37,028 315,949 0.00 278,921 1.80 13.28
Two Sigma Investments, Lp 34,088 248,327 2.07 214,239 1.80 15.91
Wellington Shields & Co., LLC 21,893 37,393 2.06 15,500 1.81 141.25
Arbiter Partners Capital Management LLC 18,531 2,573,114 2.07 2,554,583 1.80 0.73
Marshall Wace, Llp 17,168 17,168 2.10 0 0.00
Qube Research & Technologies Ltd 13,465 52,779 2.07 39,314 1.81 34.25
Verition Fund Management LLC 13,200 220,608 2.07 207,408 1.80 6.36
ESCKX - 1290 Essex Small Cap Growth Fund Class R 13,105 28,349 1.87 15,244 2.10 85.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Penn Capital Management Co Inc 402,819 111,538 2.07 514,357 1.80 -78.32
Opaleye Management Inc. 371,800 1,185,000 2.07 1,556,800 1.80 -23.88
Ergoteles LLC 149,816 39,570 2.07 189,386 1.80 -79.11
UBS Group AG 81,641 136 81,777 1.80 -99.83
Renaissance Technologies Llc 58,900 498,600 0.00 557,500 1.80 -10.57
Two Sigma Advisers, Lp 37,200 282,400 2.07 319,600 1.80 -11.64
Millennium Management Llc 33,184 1,170,808 0.00 1,203,992 1.80 -2.76
Morgan Stanley 32,222 45,842 2.07 78,064 1.81 -41.28
Iron Triangle Partners LP 25,490 1,671,109 2.07 1,696,599 1.80 -1.50
Engineers Gate Manager LP 18,089 16,302 2.09 34,391 1.80 -52.60
Atom Investors LP 5,778 43,494 2.07 49,272 1.81 -11.73
Robertson Stephens Wealth Management, LLC 5,000 20,000 2.05 25,000 1.80 -20.00
ITOT - iShares Core S&P Total U.S. Stock Market 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 2,615 42,702 2.06 45,317 1.81 -5.77
Everett Harris & Co /ca/ 2,300 22,700 2070.48 25,000 1.80 -9.20
Bank Of America Corp /de/ 1,535 57 1,592 1.88 -96.42
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 1,000 4,600 2.17 5,600 1.79 -17.86
Wealth Effects Llc 400 48,260 2.07 48,660 1.81 -0.82
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 371 236,214 2.38 236,585 2.06 -0.16
Bank of New York Mellon Corp 138 44,091 2.06 44,229 1.81 -0.31
Royal Bank Of Canada 119 155,439 2.07 155,558 1.80 -0.08
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 4,400 4,600 200 2200.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 31,900 10,000 41,900 -76.13
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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