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Get Institutions for : 
Viemed Healthcare Ord Shs (VMD)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 104    11
Total shares held : 
23,129,470  
% of shares held : 
60.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -14  
Amount of shares held : 
-265,720  
% of shares held change : 
  -0.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 416,886
 1.8%
 
Increased Positions :
33
 1,212,024
 5.24%
 
Unchanged Positions :
27
 2,112,577
 9.13%
 
Decreased Positions :
36
-1,638,837
-7.09%
 
Closed Positions :
19
-255,793
-1.11%
 
Guru Positions :
1
114,820
 0.5%
 
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
   THRIVENT FINANCIAL FOR LUTHERANS 337 - 2024-03-31 3,398,661 $32,049,000 50,877
   BLACKROCK INC. 2807 - 2024-03-31 2,569,836 $24,234,000 440,761
   VANGUARD GROUP INC 2684 - 2024-03-31 1,781,914 $16,803,000 617,009
   Forager Capital Management LLC 10 - 2024-03-31 1,717,498 $16,196,000 0
   NANTAHALA CAPITAL MANAGEMENT, LLC 19 - 2024-03-31 1,550,122 $14,618,000 -402,246
   AWM Investment Company Inc. 17 - 2024-03-31 1,430,345 $13,488,000 0
   WASATCH ADVISORS INC 155 - 2024-03-31 1,162,934 $10,966,000 0
   COVE STREET CAPITAL, LLC 13 - 2024-03-31 893,797 $8,429,000 -27,050
   GEODE CAPITAL MANAGEMENT LLC 2520 - 2024-03-31 751,559 $7,089,000 371,603
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 107 - 2024-03-31 745,685 $7,032,000 76,768
   GOLDMAN SACHS GROUP INC/ 2443 - 2024-03-31 615,453 $5,804,000 364,175
   STATE STREET CORP 2697 - 2024-03-31 603,535 $5,691,000 143,753
   Kent Lake Capital LLC 17 *New 2024-03-31 589,251 $5,557,000 589,251
   Voce Capital Management LLC 5 - 2023-06-30 507,941 $4,968,000 -68,897
   ACADIAN ASSET MANAGEMENT LLC 510 - 2024-03-31 454,557 $4,271,000 -216,580
   TOCQUEVILLE ASSET MANAGEMENT LP 214 - 2024-03-31 382,100 $3,603,000 -25,000
   HILLSDALE INVESTMENT MANAGEMENT INC. 155 - 2024-03-31 350,190 $3,302,000 -418,383
   RAFFLES ASSOCIATES LP 11 - 2024-03-31 347,691 $3,279,000 0
   BARD ASSOCIATES INC 24 - 2024-03-31 342,215 $3,227,000 3,880
   PARADIGM CAPITAL MANAGEMENT INC/NY 70 - 2024-03-31 320,000 $3,018,000 0
   DIMENSIONAL FUND ADVISORS INC 2691 - 2024-03-31 314,930 $2,970,000 -4,736
   MORGAN STANLEY 4224 - 2024-03-31 314,468 $2,965,000 762
   RENAISSANCE TECHNOLOGIES LLC 1816 - 2024-03-31 290,800 $2,742,000 6,800
   NORTHERN TRUST CORP 2808 - 2024-03-31 284,964 $2,687,000 56,783
   PANAGORA ASSET MANAGEMENT INC 505 - 2024-03-31 269,479 $2,541,000 129,747
   ESSEX INVESTMENT MANAGEMENT CO LLC 82 - 2024-03-31 250,109 $2,359,000 3,776
   LPL FINANCIAL CORP 2584 - 2024-03-31 189,990 $1,792,000 3,200
   Russell Investments Group Ltd. 1801 - 2024-03-31 146,952 $1,386,000 7,386
   Spartan Fund Management Inc. 16 - 2024-03-31 146,127 $1,378,000 20,887
   NUVEEN ASSET MANAGEMENT, LLC 2546 - 2024-03-31 136,242 $1,285,000 28,130
   Millrace Asset Group Inc. 51 - 2024-03-31 117,289 $1,106,000 -68,390
   LEUCADIA NATIONAL CORP -- Notable Guru -- 488 *New 2024-03-31 114,820 $1,083,000 114,820
   Legato Capital Management LLC 285 - 2024-03-31 98,933 $933,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2841 - 2024-03-31 91,318 $861,000 12,915
   TWO SIGMA ADVISERS, LLC 1666 - 2024-03-31 87,600 $826,000 -3,200
   BANK OF NEW YORK MELLON CORP 3237 - 2024-03-31 85,596 $807,000 7,774
   APIS CAPITAL ADVISORS, LLC 26 *New 2024-03-31 80,000 $754,000 80,000
   RBF CAPITAL, LLC 326 - 2024-03-31 80,000 $754,000 0
   PERRITT CAPITAL MANAGEMENT INC 52 - 2024-03-31 79,000 $745,000 0
   TWO SIGMA INVESTMENTS LLC 2036 - 2024-03-31 76,850 $725,000 9,145
   SALEM INVESTMENT COUNSELORS INC 230 - 2024-03-31 72,007 $679,000 39,090
   CLARET ASSET MANAGEMENT Corp 87 - 2024-03-31 69,188 $652,000 -5,793
   PENBROOK MANAGEMENT LLC 54 - 2024-03-31 68,937 $650,000 -850
   VERUS CAPITAL PARTNERS LLC 156 - 2024-03-31 67,150 $633,000 -1,020
   TD Waterhouse Canada Inc. 583 - 2024-03-31 54,645 $595,000 -1,039
   INVESCO LTD 3178 - 2024-03-31 57,851 $546,000 13,474
   STRS OHIO 1241 - 2024-03-31 54,600 $514,000 -15,100
   CAMPBELL & CO INVESTMENT ADVISER LLC 698 - 2024-03-31 52,585 $496,000 52,585
   Trexquant Investment LP 1155 - 2024-03-31 51,627 $487,000 40,453
   CORNERCAP INVESTMENT COUNSEL INC 484 - 2024-03-31 47,328 $446,000 0
   JBF CAPITAL, INC. 64 - 2024-03-31 43,578 $411,000 0
   RHUMBLINE ADVISERS 2862 - 2024-03-31 38,398 $362,000 1,350
   UBS Group AG 4311 - 2024-03-31 37,443 $353,000 -861
   Sage Rock Capital Management LP 20 - 2024-03-31 37,000 $349,000 -15,500
   Qube Research & Technologies Ltd 2361 - 2024-03-31 33,826 $319,000 -2,936
   MILLENNIUM MANAGEMENT LLC 3373 - 2024-03-31 32,419 $305,000 -113,702
   Boston Partners 736 - 2024-03-31 31,475 $297,000 0
   BANK OF AMERICA CORP /DE/ 4700 - 2024-03-31 30,269 $285,000 -18,861
   OPPENHEIMER ASSET MANAGEMENT INC 968 - 2024-03-31 29,927 $282,000 850
   JANE STREET GROUP LLC 4458 - 2024-03-31 28,589 $270,000 11,765
   J P MORGAN CHASE & CO 4075 - 2024-03-31 27,879 $263,000 5,147
   MARTINGALE ASSET MANAGEMENT L P 752 - 2024-03-31 24,280 $229,000 0
   BARCLAYS PLC 3151 - 2024-03-31 24,253 $229,000 -23,113
   STATE OF NEW JERSEY COMMON PENSION FUND D 1545 - 2024-03-31 24,044 $227,000 0
   SEI INVESTMENTS CO 2343 - 2024-03-31 24,101 $227,000 0
   Winton Capital Group Ltd 552 *New 2024-03-31 23,068 $218,000 23,068
   BLAIR WILLIAM & CO/IL 1373 - 2024-03-31 23,000 $217,000 0
   Ulland Investment Advisors LLC 58 - 2024-03-31 22,450 $212,000 1,775
   PAUL A. VIOLICH INC 102 - 2024-03-31 22,500 $212,000 0
   DEUTSCHE BANK AG 2706 - 2024-03-31 21,980 $207,000 538
   BILLEAUD CAPITAL MANAGEMENT INC. 63 - 2024-03-31 21,270 $172,000 0
   MetLife Investment Advisors LLC 2278 - 2024-03-31 18,101 $171,000 0
   Vestcor Investment Management Corp 1010 *New 2024-03-31 17,671 $167,000 17,671
   AMERICAN INTERNATIONAL GROUP INC 2277 - 2024-03-31 16,825 $159,000 -144
   Summit Global Investments *New 2024-03-31 16,213 $153,000 16,213
   CITADEL ADVISORS LLC 4715 - 2024-03-31 15,025 $142,000 301
   Ethic Inc. 1025 *New 2024-03-31 14,850 $140,000 14,850
   DORCHESTER WEALTH MANAGEMENT Co 160 - 2024-03-31 14,480 $137,000 2,000
   Pinnacle Wealth Planning Services Inc. 464 *New 2024-03-31 14,309 $135,000 14,309
   XTX Topco Ltd 1295 - 2024-03-31 13,851 $131,000 13,851
   MANUFACTURERES LIFE INSURANCE CO 2721 - 2024-03-31 13,006 $123,000 -956
   ING INVESTMENT MANAGEMENT LLC 2459 - 2024-03-31 12,157 $115,000 -3,177
   Jump Financial LLC 1763 - 2024-03-31 12,075 $114,000 -625
   LAZARD ASSET MANAGEMENT LLC 1322 - 2024-03-31 11,286 $106,000 -6,614
   VICTORY CAPITAL MANAGEMENT INC 2272 - 2024-03-31 10,565 $100,000 10,565
   PRICE T ROWE ASSOCIATES INC /MD/ 2774 *New 2024-03-31 10,210 $97,000 10,210
   WELLS FARGO & CO/MN 4349 - 2024-03-31 10,208 $96,000 1,626
   ROYAL BANK OF CANADA 4625 - 2024-03-31 10,240 $96,000 -8,380
   Ahrens Investment Partners LLC 258 *New 2023-03-31 7,855 $76,000 7,855
   NEW YORK STATE COMMON RETIREMENT FUND 2816 - 2024-03-31 7,475 $70,000 0
   LEGAL & GENERAL GROUP PLC 2750 - 2024-03-31 6,980 $66,000 1,970
   MACQUARIE GROUP LTD 1502 *New 2024-03-31 6,348 $60,000 6,348
   CITIGROUP INC 3647 - 2024-03-31 5,991 $56,000 883
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2574 - 2024-03-31 3,432 $32,000 -2,187
   US BANCORP 2897 - 2024-03-31 3,200 $30,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1595 *New 2024-03-31 3,089 $29,000 3,089
   SUMMIT INVESTMENT ADVISORS INC 2431 - 2024-03-31 2,819 $27,000 0
   FMR LLC 3867 - 2024-03-31 2,040 $19,000 148
   METROPOLITAN LIFE INSURANCE CO/NY 1918 - 2024-03-31 1,876 $18,000 0
   SIMPLEX TRADING LLC 1729 - 2024-03-31 1,706 $16,000 1,706

  100 Records found
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