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Get Institutions for : 
Composecure (CMPO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    2
Total shares held : 
 19,222,252  
% of shares held : 
 89.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 539,592  
% of shares held change : 
   2.51%  
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 :
5
 91,714
 0.48%
 
Increased Positions :
26
 2,385,675
 12.41%
 
Unchanged Positions :
14
 776,113
 4.04%
 
Decreased Positions :
28
-1,862,775
-9.69%
 
Closed Positions :
3
-75,022
-0.39%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Tikvah Management LLC 10 - 2024-03-31 1,849,786 $13,374,000 174,795
   CANNELL CAPITAL LLC 14 - 2024-03-31 1,788,455 $12,931,000 108,999
   BLACKROCK INC. 3357 - 2024-03-31 1,040,569 $7,523,000 40,411
   VANGUARD GROUP INC 3218 - 2024-03-31 843,476 $6,098,000 13,081
   Boston Partners 447 - 2024-03-31 557,136 $4,028,000 161,333
   GEODE CAPITAL MANAGEMENT LLC 3024 - 2024-03-31 355,128 $2,568,000 19,285
   STATE STREET CORP 3070 - 2024-03-31 294,150 $2,127,000 63,580
   TWO SIGMA INVESTMENTS LLC 1693 - 2024-03-31 174,114 $1,259,000 28,145
   INVESCO LTD 2998 - 2024-03-31 111,091 $803,000 18,311
   GSA CAPITAL PARTNERS LLP 637 - 2024-03-31 103,875 $751,000 48,586
   MORGAN STANLEY 5030 - 2024-03-31 85,967 $622,000 30,338
   RENAISSANCE TECHNOLOGIES LLC 2807 - 2024-03-31 78,900 $570,000 31,400
   FIRST TRUST ADVISORS LP 2213 - 2024-03-31 48,270 $349,000 1,597
   GOLDMAN SACHS GROUP INC/ 4095 - 2024-03-31 43,351 $313,000 29,009
   Corton Capital Inc. 277 - 2024-03-31 40,899 $296,000 633
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1927 - 2024-03-31 39,665 $287,000 140
   J P MORGAN CHASE & CO 4221 - 2024-03-31 26,632 $193,000 15,974
   NATIONAL ASSET MANAGEMENT, INC. 1370 - 2024-03-31 12,580 $81,000 12,580
   AMERICAN INTERNATIONAL GROUP INC 2733 - 2024-03-31 8,235 $60,000 62
   Impact Partnership Wealth LLC 317 - 2024-03-31 7,088 $51,000 239
   WELLS FARGO & CO/MN 4791 - 2024-03-31 5,098 $37,000 747
   CITIGROUP INC 4085 - 2024-03-31 2,837 $21,000 394
   FMR LLC 4272 - 2024-03-31 893 $6,000 272
   Russell Investments Group Ltd. 2846 - 2024-03-31 676 $5,000 133
   PNC FINANCIAL SERVICES GROUP INC 3961 - 2024-03-31 489 $4,000 228
   Covestor Ltd 1810 - 2024-03-31 368 $3,000 282
  26 Records found
  1    
  Page 1 of 1
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