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 101 192.00 5.25 4.93
Previous Quarter 217 1.00 1.08 1.12

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 4 176 8 20 2 26
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 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 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 1,870,827 43.21 0.02 115,472 2.67 5.25
Previous Quarter 1,534,122 35.43 1.72 2,410,119 55.66 1.07

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
Corre Opportunities Qualified Master Fund, LP 14,545,472
CORRE HORIZON FUND, LP 14,545,472
BlackRock Inc. 1,862,105
Corre Partners Management, LLC 1,454,544 5.25
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 193,226 0.69
Barclays Plc 179,724 0.01
Gamco Investors, Inc. Et Al 74,277 5.25
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 67,315 5.24
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 59,000 5.25
Millennium Management Llc 54,476
FSKAX - Fidelity Total 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 50,049 0.68
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 48,157 5.25
FCFMX - Fidelity Series Total 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 45,373 0.68
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 22,840 0.70
BRSIX - Ultra-Small Company Market Fund Class N 19,580 5.26
Bridgeway Capital Management Inc 19,580 5.26
State Street Corp 12,056 5.23
Teton Advisors, Inc. 11,000 5.27
WMMAX - Teton Westwood Mighty Mites Fund Class A 11,000 5.27
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 8,000 0.75

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
Corre Partners Management, LLC 14,545,472 1.06
Barclays Plc 1,522,610 1.06
Vanguard Group Inc 1,165,215 1.06
Gamco Investors, Inc. Et Al 1,059,135 1.06
Owl Creek Asset Management, L.P. 985,888 1.06
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 890,000 1.06
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 673,156 1.06
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 603,600 2.21
BlackRock Inc. 566,135 1.06
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 480,778 1.06
Marshall Wace, Llp 435,256 1.06
Millennium Management Llc 331,831 1.06
Geode Capital Management, Llc 313,453 1.06
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 272,452 1.44
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 270,116 2.21
BRSIX - Ultra-Small Company Market Fund Class N 195,800 1.06
Bridgeway Capital Management Inc 195,800 1.06
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 193,530 1.29
Renaissance Technologies Llc 141,290 1.06
State Street Corp 120,589 1.06

 

Recent Quarter Analysis

Name Shares PPS
Corre Opportunities Qualified Master Fund, LP 14,545,472
CORRE HORIZON FUND, LP 14,545,472
GWM Advisors LLC 347 5.76
Winch Advisory Services, LLC 140 7.14
Name Shares PPS
Vanguard Group Inc 1,165,215 1.06
Owl Creek Asset Management, L.P. 985,888 1.06
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 603,600 2.21
BlackRock Inc. 566,135 1.06
Marshall Wace, Llp 435,256 1.06
Geode Capital Management, Llc 313,453 1.06
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 272,452 1.44
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 270,116 2.21
Renaissance Technologies Llc 141,290 1.06
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 115,100 2.21
Royce & Associates Lp 93,300 1.06
Royce Micro-cap Trust, Inc /md/ 93,300 1.06
WealthTrust Axiom LLC 89,316 1.05
Northern Trust Corp 76,114 1.05
Susquehanna Fundamental Investments, Llc 72,752 1.06
Tudor Investment Corp Et Al 68,769 1.06
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 67,830 1.18
Two Sigma Investments, Lp 61,733 1.05
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 55,916 1.45
Two Sigma Advisers, Lp 55,900 1.06
Gabelli Funds Llc 55,500 1.06
Susquehanna International Group, Llp 53,814 1.06
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 44,286 2.21
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38,144 2.20
DFSVX - U.s. Small Cap 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 37,854 1.45
Atria Wealth Solutions, Inc. 35,000 0.71
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 30,849 1.43
Qube Research & Technologies Ltd 28,443 1.05
Commonwealth Equity Services, Llc 25,768 1.05
Man Group plc 24,974 1.04
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 23,976 1.17
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,897 2.22
Citadel Advisors Llc 23,698 1.05
Citadel Advisors Llc 23,698 1.05
Parametric Portfolio Associates Llc 23,069 2.21
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 23,056 1.43
Charles Schwab Investment Management Inc 22,840 1.09
Resources Investment Advisors, LLC. 22,200 1.08
Orion Portfolio Solutions, LLC 22,200 1.08
VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 20,977 1.19
NCGFX - New Covenant Growth Fund 20,250 2.22
Ergoteles LLC 18,311 1.04
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 16,646 2.22
Bank of New York Mellon Corp 15,553 1.03
NSIDX - Northern Small Cap Index Fund 14,845 2.22
Two Sigma Securities, Llc 14,397 1.04
Goldman Sachs Group Inc 13,943 1.08
DFAS - Dimensional U.S. Small Cap ETF 12,824 1.40
Group One Trading, L.p. 11,300 1.06
Group One Trading, L.p. 11,300 1.06
BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,834 2.24
VCSLX - Small Cap Index Fund 9,769 1.23
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,827 2.27
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 7,460 1.47
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,415 2.16
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 6,900 2.17
SMXAX - SIIT Extended Market Index Fund - Class A 5,757 1.22
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 5,500 2.18
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 5,220 0.77
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,462 2.24
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 3,929 2.29
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,787 2.11
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,539 2.26
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,441 2.32
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 3,400 1.47
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,398 2.35
Amalgamated Financial Corp. 3,289 2.13
GMRAX - Nationwide Small Cap Index Fund Class A 2,969 1.35
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 2,957 1.35
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,910 0.69
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,907 1.38
Simplex Trading, Llc 2,821 0.71
Simplex Trading, Llc 2,821 0.71
Bank Of America Corp /de/ 2,812 1.07
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,683 0.75
IUSS - Invesco RAFI(TM) Strategic US Small Company 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 2,592 1.16
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 2,417 2.07
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,411 2.07
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 2,313 2.16
URTY - ProShares UltraPro Russell2000 2,301 1.30
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,106 0.95
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 1,914 1.57
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 1,900 2.11
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,744 0.57
PJARX - SmallCap Value Fund II R-3 1,709 1.17
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,534 0.65
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 1,463 1.37
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,371 2.19
Bnp Paribas Arbitrage, Sa 1,279 0.78
TSGUX - Small-Mid Cap Equity Fund 1,220 0.82
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 1,207 1.66
DFEOX - U.s. Core Equity 1 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 1,180 1.69
Fmr Llc 1,166 0.86
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,012 0.99
PENN SERIES FUNDS INC - Small Cap Index Fund 983 2.03
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 945 1.06
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 810 2.47
VQNPX - Vanguard Growth and Income 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 700 2.86
UAPIX - Ultrasmall-cap Profund Investor Class 545 1.83
Pnc Financial Services Group, Inc. 498
AVUSX - Avantis U.S. Equity Fund Institutional 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 460 2.17
UBS Group AG 418
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 339
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 330 3.03
Royal Bank Of Canada 243
RYRRX - Russell 2000 Fund Class A 185
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 176
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 140
Profunds - Profund Vp Ultrasmall-cap 133
Jpmorgan Chase & Co 121
HDG - ProShares Hedge Replication ETF 99
Profunds - Profund Vp Small-cap 83
RYMKX - Russell 2000 1.5x Strategy Fund Class H 66
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 41
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 39
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 28
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 27
SLPIX - Small-cap Profund Investor Class 19
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 7
Cubist Systematic Strategies, LLC
Nomura Holdings Inc
Capital Advisors, Ltd. LLC
State Board Of Administration Of Florida Retirement System
Wolverine Trading, Llc
Amalgamated Bank
Bard Associates Inc
Deutsche Bank Ag\
Walleye Capital LLC
SG Americas Securities, LLC
Dimensional Fund Advisors Lp
Littlejohn & Co Llc
Lmcg Investments, Llc
Walleye Trading LLC
Parallax Volatility Advisers, L.P.
Occudo Quantitative Strategies Lp
D. E. Shaw & Co., Inc.
Credit Suisse Ag/
Gyon Technologies Capital Management, LP
Ameritas Investment Partners, Inc.
Wetherby Asset Management Inc
Lee Capital Holdings LLC
Allspring Global Investments Holdings, LLC
Proequities, Inc.
Bedel Financial Consulting, Inc.
American International Group, Inc.
California State Teachers Retirement System
Sageworth Trust Co
Toronto Dominion Bank
Citigroup Inc
Aquatic Capital Management LLC
Cambridge Investment Research Advisors, Inc.
Eagle Bay Advisors LLC
LMR Partners LLP
Invesco Ltd.
Cullen/frost Bankers, Inc.
Virtu Financial LLC
Gsa Capital Partners Llp
XTX Topco Ltd
AE Wealth Management LLC
Engineers Gate Manager LP
Truist Financial Corp
Jane Street Group, Llc
Aqr Capital Management Llc
Rhumbline Advisers
Captrust Financial Advisors
Federated Hermes, Inc.
Ground Swell Capital, LLC
Conrad Siegel Investment Advisors, Inc.
Sageworth Trust Co of South Dakota
New York State Common Retirement Fund
Capstone Financial Advisors, Inc.
Mirae Asset Global Investments Co., Ltd.
Advisors Management Group Inc /adv
Legal & General Group Plc
UWM - ProShares Ultra Russell2000
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,862,105 566,135 1.06
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 193,226 0.69 193,530 1.29
Barclays Plc 179,724 0.01 1,522,610 1.06
Millennium Management Llc 54,476 331,831 1.06
FSKAX - Fidelity Total 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 50,049 0.68 50,049 1.30
FCFMX - Fidelity Series Total 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 45,373 0.68 45,373 1.30
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 22,840 0.70 22,840 0.83
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 8,000 0.75 9,700 0.82
Name Current Shares Current PPS Previous Shares Previous PPS
Corre Partners Management, LLC 1,454,544 5.25 14,545,472 1.06
Gamco Investors, Inc. Et Al 74,277 5.25 1,059,135 1.06
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 67,315 5.24 673,156 1.06
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 59,000 5.25 890,000 1.06
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 48,157 5.25 480,778 1.06
BRSIX - Ultra-Small Company Market Fund Class N 19,580 5.26 195,800 1.06
Bridgeway Capital Management Inc 19,580 5.26 195,800 1.06
State Street Corp 12,056 5.23 120,589 1.06
Teton Advisors, Inc. 11,000 5.27 40,000 1.05
WMMAX - Teton Westwood Mighty Mites Fund Class A 11,000 5.27 40,000 1.05
IWC - iShares Micro-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 5,931 5.23 57,883 1.05
GCASX - The Gabelli Small Cap Growth Fund Class A 5,000 5.20 50,000 1.06
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 2,791 5.37 29,600 1.05
Morgan Stanley 880 5.68 19,523 1.02
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 561 5.35 5,613 1.07
GGMMX - Gabelli Global Mini Mites Fund CLASS I 500 6.00 5,500 1.09
Group One Trading, L.p. 432 4.63 11,300 1.06
Simplex Trading, Llc 413 4.84 2,821 0.71
Investors Research Corp 320 5250.00 3,200 0.94
Tower Research Capital LLC (TRC) 249 4.02 90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,295,970 1,862,105 566,135 1.06 228.92
Tower Research Capital LLC (TRC) 159 249 4.02 90 176.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Corre Partners Management, LLC 13,090,928 1,454,544 5.25 14,545,472 1.06 -90.00
Barclays Plc 1,342,886 179,724 0.01 1,522,610 1.06 -88.20
Gamco Investors, Inc. Et Al 984,858 74,277 5.25 1,059,135 1.06 -92.99
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 831,000 59,000 5.25 890,000 1.06 -93.37
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 605,841 67,315 5.24 673,156 1.06 -90.00
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 432,621 48,157 5.25 480,778 1.06 -89.98
Millennium Management Llc 277,355 54,476 331,831 1.06 -83.58
Bridgeway Capital Management Inc 176,220 19,580 5.26 195,800 1.06 -90.00
BRSIX - Ultra-Small Company Market Fund Class N 176,220 19,580 5.26 195,800 1.06 -90.00
State Street Corp 108,533 12,056 5.23 120,589 1.06 -90.00
IWC - iShares Micro-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 51,952 5,931 5.23 57,883 1.05 -89.75
GCASX - The Gabelli Small Cap Growth Fund Class A 45,000 5,000 5.20 50,000 1.06 -90.00
WMMAX - Teton Westwood Mighty Mites Fund Class A 29,000 11,000 5.27 40,000 1.05 -72.50
Teton Advisors, Inc. 29,000 11,000 5.27 40,000 1.05 -72.50
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 26,809 2,791 5.37 29,600 1.05 -90.57
Morgan Stanley 18,643 880 5.68 19,523 1.02 -95.49
Group One Trading, L.p. 10,868 432 4.63 11,300 1.06 -96.18
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,052 561 5.35 5,613 1.07 -90.01
GGMMX - Gabelli Global Mini Mites Fund CLASS I 5,000 500 6.00 5,500 1.09 -90.91
Investors Research Corp 2,880 320 5250.00 3,200 0.94 -90.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Citadel Advisors Llc 23,698
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 Percentage Decrease
Name
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

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