Pizza INN Holdings Inc

Q3 2014 vs Q4 2014

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Vanguard Group Inc

INCREASED

Shares193,359 from 182,959

Change+10,400 (+6%)

Value$1.4K (-$89)

Filed 2015-02-12

Dimensional Fund Advisors LP

UNCHANGED

Shares83,932 from 83,932

Change0 (0%)

Value$596 (-$75)

Filed 2015-11-17

Salem Investment Counselors Inc

DECREASED

Shares59,300 from 60,650

Change-1,350 (-2%)

Value$421 (-$64)

Filed 2015-02-17

Bank of America Corp

UNCHANGED

Shares54,288 from 54,288

Change0 (0%)

Value$385 (-$49)

Filed 2015-02-13

Hodges Capital Management Inc.

INCREASED

Shares43,700 from 30,700

Change+13,000 (+42%)

Value$310 (+$65)

Filed 2015-02-17

Manatuck Hill Partners, LLC

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$213 (-$27)

Filed 2015-02-17

Bares Capital Management, Inc.

UNCHANGED

Shares26,530 from 26,530

Change0 (0%)

Value$188 (-$24)

Filed 2015-02-17

Blue Clay Capital Management, LLC

NEW

Shares25,000

Change+25,000

Value$178

Filed 2015-02-19

Geode Capital Management, LLC

UNCHANGED

Shares23,511 from 23,511

Change0 (0%)

Value$166 (-$21)

Filed 2015-02-12

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares18,966 from 20,381

Change-1,415 (-7%)

Value$135 (-$28)

Filed 2015-02-09

BlackRock Fund Advisors

INCREASED

Shares18,887 from 17,537

Change+1,350 (+8%)

Value$134 (-$6)

Filed 2015-02-09

Geduld E E

NEW

Shares15,000

Change+15,000

Value$107

Filed 2015-01-30

Northern Trust Corp

DECREASED

Shares10,052 from 11,769

Change-1,717 (-15%)

Value$72 (-$22)

Filed 2015-02-12

Parkside Financial Bank & Trust

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$71 (-$9)

Filed 2015-01-12

Morgan Stanley

INCREASED

Shares6,164 from 1,163

Change+5,001 (+430%)

Value$43 (+$34)

Filed 2015-02-13

Apriem Advisors

UNCHANGED

Shares2,575 from 2,575

Change0 (0%)

Value$18 (-$3)

Filed 2015-02-12

UBS Group AG

NEW

Shares2,041

Change+2,041

Value$14

Filed 2015-02-17

Royal Bank of Canada

NEW

Shares2,000

Change+2,000

Value$14

Filed 2015-02-17

Tower Research Capital LLC (TRC)

INCREASED

Shares978 from 513

Change+465 (+91%)

Value$7 (+$3)

Filed 2015-02-05

BlackRock Investment Management, LLC

UNCHANGED

Shares888 from 888

Change0 (0%)

Value$6 (-$1)

Filed 2015-02-09

Manufacturers Life Insurance Company, the

UNCHANGED

Shares140 from 140

Change0 (0%)

Value$1 ($0)

Filed 2015-02-12

Wells Fargo & Company

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2015-02-11

California Public Employees Retirement System

CLOSED

Shares0 from 48,100

Change-48,100 (-100%)

Value$0 (-$384)

Filed 2015-02-09

Trellus Management Company, LLC

CLOSED

Shares0 from 10,325

Change-10,325 (-100%)

Value$0 (-$82)

Filed 2015-02-13

Barclays PLC

CLOSED

Shares0 from 1,300

Change-1,300 (-100%)

Value$0 (-$9)

Filed 2015-02-13

Ameriprise Financial Inc

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$8)

Filed 2015-02-13

WFG Advisors, LP

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$3)

Filed 2015-02-12

Creative Planning

CLOSED

Shares0 from 38

Change-38 (-100%)

Value$0 ($0)

Filed 2015-01-29

Citigroup Inc

CLOSED

Shares0 from 23

Change-23 (-100%)

Value$0 ($0)

Filed 2015-02-17

Ground Swell Capital, LLC

N/A

Shares— from 334

Change-334 (-100%)

Value—

	Status
Vanguard Group Inc	INCREASED	193,359	182,959	+10,400	+6%	$1.5K	$1.4K	-$89	2015-02-12
Dimensional Fund Advisors LP	UNCHANGED	83,932	83,932	0	0%	$671	$596	-$75	2015-11-17
Salem Investment Counselors Inc	DECREASED	59,300	60,650	-1,350	-2%	$485	$421	-$64	2015-02-17
Bank of America Corp	UNCHANGED	54,288	54,288	0	0%	$434	$385	-$49	2015-02-13
Hodges Capital Management Inc.	INCREASED	43,700	30,700	+13,000	+42%	$245	$310	+$65	2015-02-17
Manatuck Hill Partners, LLC	UNCHANGED	30,000	30,000	0	0%	$240	$213	-$27	2015-02-17
Bares Capital Management, Inc.	UNCHANGED	26,530	26,530	0	0%	$212	$188	-$24	2015-02-17
Blue Clay Capital Management, LLC	NEW	25,000	—	+25,000	—	—	$178	—	2015-02-19
Geode Capital Management, LLC	UNCHANGED	23,511	23,511	0	0%	$187	$166	-$21	2015-02-12
BlackRock Institutional Trust Company, N.A.	DECREASED	18,966	20,381	-1,415	-7%	$163	$135	-$28	2015-02-09
BlackRock Fund Advisors	INCREASED	18,887	17,537	+1,350	+8%	$140	$134	-$6	2015-02-09
Geduld E E	NEW	15,000	—	+15,000	—	—	$107	—	2015-01-30
Northern Trust Corp	DECREASED	10,052	11,769	-1,717	-15%	$94	$72	-$22	2015-02-12
Parkside Financial Bank & Trust	UNCHANGED	10,000	10,000	0	0%	$80	$71	-$9	2015-01-12
Morgan Stanley	INCREASED	6,164	1,163	+5,001	+430%	$9	$43	+$34	2015-02-13
Apriem Advisors	UNCHANGED	2,575	2,575	0	0%	$21	$18	-$3	2015-02-12
UBS Group AG	NEW	2,041	—	+2,041	—	—	$14	—	2015-02-17
Royal Bank of Canada	NEW	2,000	—	+2,000	—	—	$14	—	2015-02-17
Tower Research Capital LLC (TRC)	INCREASED	978	513	+465	+91%	$4	$7	+$3	2015-02-05
BlackRock Investment Management, LLC	UNCHANGED	888	888	0	0%	$7	$6	-$1	2015-02-09
Manufacturers Life Insurance Company, the	UNCHANGED	140	140	0	0%	$1	$1	$0	2015-02-12
Wells Fargo & Company	UNCHANGED	1	1	0	0%	$0	$0	$0	2015-02-11
California Public Employees Retirement System	CLOSED	0	48,100	-48,100	-100%	$384	$0	-$384	2015-02-09
Trellus Management Company, LLC	CLOSED	0	10,325	-10,325	-100%	$82	$0	-$82	2015-02-13
Barclays PLC	CLOSED	0	1,300	-1,300	-100%	$9	$0	-$9	2015-02-13
Ameriprise Financial Inc	CLOSED	0	1,000	-1,000	-100%	$8	$0	-$8	2015-02-13
WFG Advisors, LP	CLOSED	0	400	-400	-100%	$3	$0	-$3	2015-02-12
Creative Planning	CLOSED	0	38	-38	-100%	$0	$0	$0	2015-01-29
Citigroup Inc	CLOSED	0	23	-23	-100%	$0	$0	$0	2015-02-17
Ground Swell Capital, LLC	N/A	—	334	-334	-100%	$3	—	—	—

Showing 30 of 30 institutions