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Get Institutions for : 
CSP Inc (CSPI)  
$15.41 0.30 (1.99%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    2
Total shares held : 
 1,296,941  
% of shares held : 
 32.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 26,661  
% of shares held change : 
   0.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.81  
Last Quarter's Ending Price : 
 $19.49  
Last Quarter's Average Price : 
 $20.86  
Change from last quarter's     
avg. price to the last closing  : 
5.45 (26.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 73,644
 5.68%
 
Increased Positions :
6
 46,815
 3.61%
 
Unchanged Positions :
7
 191,317
 14.75%
 
Decreased Positions :
8
-14,432
-1.11%
 
Closed Positions :
3
-79,366
-6.12%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Visionary Wealth Advisors 29 - 2024-03-31 585,849 $10,815,000 292,446
   DIMENSIONAL FUND ADVISORS INC 2334 - 2024-03-31 505,034 $9,323,000 237,825
   RENAISSANCE TECHNOLOGIES LLC 1131 - 2024-03-31 426,426 $7,872,000 264,063
   VANGUARD GROUP INC 3113 - 2024-03-31 409,566 $7,561,000 207,253
   ENVESTNET ASSET MANAGEMENT INC 2683 - 2024-03-31 88,778 $1,639,000 44,366
   MERCER GLOBAL ADVISORS INC /ADV 777 - 2024-03-31 88,778 $1,639,000 44,389
   GEODE CAPITAL MANAGEMENT LLC 3241 - 2024-03-31 73,964 $1,366,000 40,606
   BANK OF NEW YORK MELLON CORP 3003 - 2024-03-31 69,652 $1,286,000 42,546
   BRIDGEWAY CAPITAL MANAGEMENT INC 703 - 2024-03-31 63,000 $1,163,000 25,900
   NAVELLIER & ASSOCIATES INC 139 - 2024-03-31 62,754 $1,158,000 30,550
   BLACKROCK INC. 3996 - 2024-03-31 36,307 $670,000 20,747
   NORTHERN TRUST CORP 3529 - 2024-03-31 29,476 $544,000 13,845
   Qube Research & Technologies Ltd 2217 - 2024-03-31 23,938 $442,000 23,394
   STATE STREET CORP 3492 - 2024-03-31 23,788 $439,000 13,094
   J P MORGAN CHASE & CO 3825 - 2024-03-31 22,800 $421,000 4,236
   MORGAN STANLEY 5707 - 2024-03-31 6,511 $120,000 2,920
   UBS Group AG 5036 - 2024-03-31 5,470 $101,000 4,508
   ROYAL BANK OF CANADA 4689 - 2024-03-31 4,600 $85,000 2,285
   BANK OF AMERICA CORP /DE/ 5499 - 2024-03-31 2,446 $45,000 2,442
   FMR LLC 4377 - 2024-03-31 213 $4,000 103
   WELLS FARGO & CO/MN 5304 - 2024-03-31 235 $4,000 211
   Advisor Group Holdings Inc. 6341 - 2024-03-31 46 $1,000 46
  22 Records found
  1    
  Page 1 of 1
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