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
   Meros Investment Management LP 14 - 2024-03-31 780,251 $6,687,000 -103,839
   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
   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
   BANK OF NEW YORK MELLON CORP 3269 - 2024-03-31 88,508 $759,000 -4,151
   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
   OPPENHEIMER ASSET MANAGEMENT INC 1047 - 2024-03-31 17,125 $147,000 -347
   BARCLAYS PLC 3457 - 2024-03-31 13,214 $113,000 -12,424
   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
   BANK OF AMERICA CORP /DE/ 5504 - 2024-03-31 5,160 $44,000 -10,763
   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
   TOWER RESEARCH CAPITAL LLC 4069 - 2024-03-31 945 $8,000 -454
   AMALGAMATED BANK 2692 - 2024-03-31 613 $5,000 -1,959
   FMR LLC 4628 - 2024-03-31 74 $1,000 -1,636
   LAZARD ASSET MANAGEMENT LLC 1920 - 2024-03-31 112 $0 -128
  25 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