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Get Institutions for : 
Repro Medical Systems Inc (REPR)  
$2.23 0.10 (4.69%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 59    1
Total shares held : 
 18,557,905  
% of shares held : 
 48.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 554,928  
% of shares held change : 
   1.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.59  
Last Quarter's Ending Price : 
 $2.46  
Last Quarter's Average Price : 
 $2.38  
Change from last quarter's     
avg. price to the last closing  : 
0.15 (6.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 120,829
 0.65%
 
Increased Positions :
20
 695,670
 3.75%
 
Unchanged Positions :
19
 1,238,663
 6.67%
 
Decreased Positions :
15
-235,403
-1.27%
 
Closed Positions :
4
-26,168
-0.14%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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
   First Light Asset Management LLC 34 - 2024-03-31 5,220,990 $12,322,000 57,253
   ARCHON CAPITAL MANAGEMENT LLC 7 - 2024-03-31 3,951,393 $9,325,000 230,517
   VANGUARD GROUP INC 3326 - 2024-03-31 1,961,764 $4,630,000 51,890
   BLACKROCK INC. 3568 - 2024-03-31 1,617,806 $3,818,000 -65,428
   GEODE CAPITAL MANAGEMENT LLC 3145 - 2024-03-31 766,172 $1,808,000 4,688
   B. Riley Asset Management LLC 39 - 2024-03-31 743,073 $1,754,000 -81,461
   ALBION FINANCIAL GROUP /UT 84 - 2024-03-31 741,354 $1,750,000 -27,500
   Meros Investment Management LP 38 - 2024-03-31 666,462 $1,573,000 140,698
   STATE STREET CORP 3243 - 2024-03-31 486,906 $1,149,000 0
   NORTHERN TRUST CORP 3263 - 2024-03-31 468,585 $1,106,000 -15,837
   BOOTHBAY FUND MANAGEMENT LLC 652 - 2024-03-31 327,517 $773,000 -25,613
   MORGAN STANLEY 5293 - 2024-03-31 146,348 $345,000 70,756
   HighMark Wealth Management LLC 50 - 2024-03-31 120,935 $285,000 0
   WASHINGTON TRUST CO 264 - 2024-03-31 100,000 $236,000 0
   PNC FINANCIAL SERVICES GROUP INC 2071 - 2024-03-31 97,000 $229,000 0
   CITADEL ADVISORS LLC 4481 - 2024-03-31 94,505 $223,000 30,014
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3222 - 2024-03-31 92,728 $219,000 0
   Empire Financial Management Company LLC 202 - 2024-03-31 87,000 $205,000 -20,000
   BANK OF NEW YORK MELLON CORP 3802 - 2024-03-31 83,458 $197,000 -14,196
   Alpha Paradigm Partners LLC 333 - 2022-12-31 45,779 $163,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3176 - 2024-03-31 62,169 $147,000 7,258
   Lakewood Asset Management LLC 113 - 2024-03-31 59,925 $141,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4716 - 2024-03-31 57,324 $135,000 39,933
   WHITE PINE CAPITAL LLC 209 - 2024-03-31 58,099 $126,000 1,989
   RENAISSANCE TECHNOLOGIES LLC 3339 *New 2024-03-31 49,300 $116,000 49,300
   Connor Clark & Lunn Investment Management Ltd. 1458 - 2024-03-31 47,112 $111,000 78
   Advisor Group Holdings Inc. 4204 - 2024-03-31 42,633 $101,000 642
   INVESCO LTD 3623 - 2024-03-31 39,743 $94,000 24,225
   HIGHTOWER ADVISORS, LLC 3097 - 2024-03-31 38,400 $91,000 0
   UBS Group AG 5107 - 2024-03-31 35,883 $85,000 803
   DIMENSIONAL FUND ADVISORS INC 3277 - 2024-03-31 36,200 $85,000 -4,316
   RHUMBLINE ADVISERS 3505 - 2024-03-31 31,245 $74,000 1,043
   MILLENNIUM MANAGEMENT LLC 3731 *New 2024-03-31 31,520 $74,000 31,520
   BANK OF AMERICA CORP /DE/ 5348 - 2024-03-31 30,367 $72,000 -19,809
   DEUTSCHE BANK AG 3202 - 2024-03-31 30,626 $72,000 -2,052
   Advisor Resource Council 226 *New 2024-03-31 25,500 $63,000 25,500
   BARD ASSOCIATES INC 169 - 2024-03-31 26,410 $62,000 -300
   NEW YORK STATE COMMON RETIREMENT FUND 2865 - 2024-03-31 25,297 $60,000 0
   RAYMOND JAMES & ASSOCIATES 3716 *New 2024-03-31 25,600 $60,000 25,600
   BARCLAYS PLC 3631 - 2024-03-31 25,027 $59,000 -23,064
   JANE STREET GROUP LLC 5077 - 2024-03-31 20,976 $50,000 380
   STIFEL FINANCIAL CORP 3248 - 2024-03-31 18,051 $43,000 -11,000
   AMERICAN INTERNATIONAL GROUP INC 2828 - 2024-03-31 16,931 $40,000 -145
   ROYAL BANK OF CANADA 5033 - 2024-03-31 16,230 $38,000 -26,975
   Souders Financial Advisors 159 - 2024-03-31 15,075 $36,000 0
   J P MORGAN CHASE & CO 4793 - 2024-03-31 14,643 $35,000 -8,015
   CREATIVE PLANNING 2779 - 2024-03-31 14,825 $35,000 158
   Carlson Capital Management 101 - 2024-03-31 15,000 $35,000 0
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 513 *New 2024-03-31 10,959 $26,000 10,959
   WELLS FARGO & CO/MN 4936 - 2024-03-31 10,332 $24,000 1,376
   CITIGROUP INC 4192 - 2024-03-31 5,689 $13,000 753
   TOWER RESEARCH CAPITAL LLC 3449 - 2024-03-31 5,494 $13,000 1,001
   LEGAL & GENERAL GROUP PLC 3192 - 2024-03-31 4,212 $10,000 0
   SUMMIT INVESTMENT ADVISORS INC 2893 - 2024-03-31 2,887 $7,000 0
   FMR LLC 4366 - 2024-03-31 2,088 $5,000 -1,501
   AMALGAMATED BANK 2840 - 2024-03-31 1,178 $3,000 -3,770
   Steward Partners Investment Advisory LLC 3289 - 2024-03-31 820 $2,000 0
   US BANCORP 3715 *New 2024-03-31 519 $1,000 519
   KEYBANK NATIONAL ASSOCIATION/OH 1094 *Closed 2024-03-31 0 $0 -216,224
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3053 *Closed 2024-03-31 0 $0 -5,655
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3399 *Closed 2024-03-31 0 $0 -50
   Glass Jacobson Investment Advisors llc 734 *Closed 2024-03-31 0 $0 -50
   PROEQUITIES INC. 6979 - 2024-03-31 0 $0 0
   Russell Investments Group Ltd. 3269 *Closed 2024-03-31 0 $0 -457
   Nelson Van Denburg & Campbell Wealth Management Gr 3664 *New 2024-03-31 5 $0 5
   EAGLE ASSET MANAGEMENT INC 615 *Closed 2024-03-31 0 $0 -54,096
   Newport Capital Group LLC 66 *Closed 2023-09-30 0 $0 -69,079
  67 Records found
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