Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Infusystems Holdings Inc (INHI)  
$6.98 0.07 (0.99%) as of 4:30 Tue 6/4


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    1
Total shares held : 
 13,745,787  
% of shares held : 
 60.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 138,274  
% of shares held change : 
   0.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.19  
Last Quarter's Ending Price : 
 $8.57  
Last Quarter's Average Price : 
 $9.40  
Change from last quarter's     
avg. price to the last closing  : 
2.42 (25.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 743
 0.01%
 
Increased Positions :
24
 375,637
 2.73%
 
Unchanged Positions :
17
 3,858,273
 28.07%
 
Decreased Positions :
19
-205,933
-1.5%
 
Closed Positions :
4
-32,173
-0.23%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AWM Investment Company Inc. 8 - 2024-03-31 1,900,000 $16,283,000 -100,000
   BLACKROCK INC. 3234 - 2024-03-31 1,152,694 $9,879,000 -34,595
   VANGUARD GROUP INC 2997 - 2024-03-31 1,083,730 $9,288,000 18,432
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 96 - 2024-03-31 959,656 $8,224,000 24,385
   MINERVA ADVISORS LLC 8 - 2024-03-31 846,851 $7,274,000 0
   WASATCH ADVISORS INC 183 - 2024-03-31 846,609 $7,255,000 0
   Meros Investment Management LP 14 - 2024-03-31 780,251 $6,687,000 -103,839
   RANGER INVESTMENT MANAGEMENT LP 64 - 2024-03-31 715,545 $6,132,000 25,703
   HARBERT FUND ADVISORS INC. 7 - 2024-03-31 618,085 $5,297,000 0
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 265 - 2024-03-31 605,235 $5,187,000 68,021
   HEARTLAND ADVISORS INC 145 - 2024-03-31 454,728 $3,897,000 0
   DIMENSIONAL FUND ADVISORS INC 2618 - 2024-03-31 434,843 $3,727,000 10,484
   GEODE CAPITAL MANAGEMENT LLC 2879 - 2024-03-31 405,975 $3,480,000 24,000
   COVE STREET CAPITAL, LLC 31 - 2024-03-31 392,325 $3,362,000 -17,105
   Russell Investments Group Ltd. 1400 - 2024-03-31 356,665 $3,057,000 -9,372
   RENAISSANCE TECHNOLOGIES LLC 1800 - 2024-03-31 328,809 $2,818,000 -7,500
   STATE STREET CORP 3047 - 2024-03-31 267,673 $2,294,000 0
   GABELLI FUNDS LLC 656 - 2024-03-31 202,000 $1,731,000 0
   TETON ADVISORS, INC. 47 - 2024-03-31 195,000 $1,671,000 0
   NORTHERN TRUST CORP 3132 - 2024-03-31 169,622 $1,454,000 -2,540
   WHITE PINE CAPITAL LLC 74 - 2024-03-31 146,893 $1,103,000 -2,409
   GREENWOOD CAPITAL ASSOCIATES LLC 154 - 2024-03-31 94,282 $808,000 -920
   CITIGROUP INC 2432 - 2024-03-31 93,652 $803,000 28,722
   BANK OF NEW YORK MELLON CORP 3269 - 2024-03-31 88,508 $759,000 -4,151
   NUVEEN ASSET MANAGEMENT, LLC 2831 - 2024-03-31 75,732 $649,000 1,801
   BRIDGEWAY CAPITAL MANAGEMENT INC 936 - 2024-03-31 57,600 $494,000 0
   BARD ASSOCIATES INC 121 - 2024-03-31 57,125 $490,000 4,100
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3068 - 2024-03-31 52,171 $447,000 0
   INVESCO LTD 3325 - 2024-03-31 46,154 $396,000 29,767
   ROYAL BANK OF CANADA 3730 - 2024-03-31 38,600 $332,000 -5,641
   SCHMEIDLER A R & CO INC 132 - 2024-03-31 30,088 $258,000 -2,464
   MORGAN STANLEY 5437 - 2024-03-31 29,704 $255,000 -9,954
   UBS Group AG 4703 - 2024-03-31 22,809 $195,000 -1,949
   HIGHTOWER ADVISORS, LLC 2986 - 2024-03-31 18,500 $158,000 0
   OPPENHEIMER ASSET MANAGEMENT INC 1047 - 2024-03-31 17,125 $147,000 -347
   J P MORGAN CHASE & CO 4358 - 2024-03-31 15,736 $135,000 3,382
   CITADEL ADVISORS LLC 4733 - 2024-03-31 15,761 $135,000 12,308
   RHUMBLINE ADVISERS 3338 - 2024-03-31 15,513 $133,000 836
   MILLENNIUM MANAGEMENT LLC 3644 *New 2024-03-31 14,885 $128,000 14,885
   PERRITT CAPITAL MANAGEMENT INC 183 - 2024-03-31 14,293 $122,000 0
   BARCLAYS PLC 3457 - 2024-03-31 13,214 $113,000 -12,424
   FINEMARK NATIONAL BANK & TRUST 412 - 2024-03-31 12,500 $107,000 0
   JANE STREET GROUP LLC 4956 *New 2024-03-31 10,876 $93,000 10,876
   GSA CAPITAL PARTNERS LLP 1497 *New 2024-03-31 10,607 $91,000 10,607
   FRANKLIN RESOURCES INC 2591 - 2024-03-31 10,461 $90,000 0
   MetLife Investment Advisors LLC 2618 - 2024-03-31 9,683 $83,000 0
   AMERICAN INTERNATIONAL GROUP INC 2642 - 2024-03-31 9,077 $78,000 48
   BNP PARIBAS ARBITRAGE SA 2698 - 2024-03-31 8,652 $74,000 -474
   DEUTSCHE BANK AG 3223 - 2024-03-31 7,764 $67,000 -675
   WELLS FARGO & CO/MN 4693 - 2024-03-31 5,530 $47,000 801
   BANK OF AMERICA CORP /DE/ 5504 - 2024-03-31 5,160 $44,000 -10,763
   LEGAL & GENERAL GROUP PLC 3023 - 2024-03-31 1,960 $17,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3094 - 2024-03-31 1,950 $17,000 -11
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2807 - 2024-03-31 1,852 $16,000 -1,138
   SUMMIT INVESTMENT ADVISORS INC 2725 - 2024-03-31 1,500 $13,000 0
   Community Bank N.A. 349 - 2024-03-31 1,000 $9,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2177 - 2024-03-31 1,003 $9,000 0
   TOWER RESEARCH CAPITAL LLC 4069 - 2024-03-31 945 $8,000 -454
   CFG ASSET MANAGEMENT LLC 272 *New 2024-03-31 815 $7,000 815
   AMALGAMATED BANK 2692 - 2024-03-31 613 $5,000 -1,959
   Qube Research & Technologies Ltd 3369 - 2024-03-31 628 $5,000 125
   Colonial Trust Co / SC 844 - 2024-03-31 466 $4,000 0
   FMR LLC 4628 - 2024-03-31 74 $1,000 -1,636
   LAZARD ASSET MANAGEMENT LLC 1920 - 2024-03-31 112 $0 -128
   Winton Capital Group Ltd 675 *Closed 2024-03-31 0 $0 -10,503
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2624 *Closed 2024-03-31 0 $0 -10,267
   Covestor Ltd 2616 - 2024-03-31 34 $0 34
   PROEQUITIES INC. 9095 - 2024-03-31 0 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr 3791 *New 2024-03-31 3 $0 3
   CWM LLC 4675 *New 2024-03-31 4 $0 4
  70 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us