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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  
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            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
   GEODE CAPITAL MANAGEMENT LLC 3145 - 2024-03-31 766,172 $1,808,000 4,688
   Meros Investment Management LP 38 - 2024-03-31 666,462 $1,573,000 140,698
   MORGAN STANLEY 5293 - 2024-03-31 146,348 $345,000 70,756
   CITADEL ADVISORS LLC 4481 - 2024-03-31 94,505 $223,000 30,014
   NUVEEN ASSET MANAGEMENT, LLC 3176 - 2024-03-31 62,169 $147,000 7,258
   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
   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
   UBS Group AG 5107 - 2024-03-31 35,883 $85,000 803
   RHUMBLINE ADVISERS 3505 - 2024-03-31 31,245 $74,000 1,043
   JANE STREET GROUP LLC 5077 - 2024-03-31 20,976 $50,000 380
   CREATIVE PLANNING 2779 - 2024-03-31 14,825 $35,000 158
   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

  20 Records found
  1    
  Page 1 of 1
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