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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
   BLACKROCK INC. 3568 - 2024-03-31 1,617,806 $3,818,000 -65,428
   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
   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
   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
   DIMENSIONAL FUND ADVISORS INC 3277 - 2024-03-31 36,200 $85,000 -4,316
   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
   BARD ASSOCIATES INC 169 - 2024-03-31 26,410 $62,000 -300
   BARCLAYS PLC 3631 - 2024-03-31 25,027 $59,000 -23,064
   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
   J P MORGAN CHASE & CO 4793 - 2024-03-31 14,643 $35,000 -8,015
   FMR LLC 4366 - 2024-03-31 2,088 $5,000 -1,501
   AMALGAMATED BANK 2840 - 2024-03-31 1,178 $3,000 -3,770
  18 Records found
  1    
  Page 1 of 1
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