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Get Institutions for : 
Byrna Technologies Inc (BYRN)  
$12.11 1.12 (10.19%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    6
Total shares held : 
 5,673,736  
% of shares held : 
 24.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 357,456  
% of shares held change : 
   1.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.25  
Last Quarter's Ending Price : 
 $6.39  
Last Quarter's Average Price : 
 $4.88  
Change from last quarter's     
avg. price to the last closing  : 
7.23 (148.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 130,703
 2.3%
 
Increased Positions :
13
 621,636
 10.96%
 
Unchanged Positions :
12
 249,028
 4.39%
 
Decreased Positions :
14
-228,287
-4.02%
 
Closed Positions :
5
-166,596
-2.94%
 
Guru Positions :
1
11,500
 0.2%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARROWPOINT ASSET MANAGEMENT, LLC 88 - 2024-03-31 1,756,733 $24,471,000 -238,590
   VANGUARD GROUP INC 2899 - 2024-03-31 800,051 $11,145,000 14,755
   FNY Investment Advisers LLC 2 - 2024-03-31 717,367 $9,992,000 10,000
   Sontag Advisory LLC 89 - 2024-03-31 553,079 $7,704,000 10,000
   FMR LLC 1884 *New 2024-03-31 494,256 $6,885,000 494,256
   INVESCO LTD 2147 - 2024-03-31 375,957 $5,237,000 375,957
   BLACKROCK INC. 3527 - 2024-03-31 320,045 $4,458,000 30,926
   MILLENNIUM MANAGEMENT LLC 2240 - 2024-03-31 209,653 $2,920,000 209,653
   MORGAN STANLEY 4249 - 2024-03-31 200,409 $2,792,000 13,576
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1432 - 2024-03-31 197,883 $2,757,000 127,652
   GEODE CAPITAL MANAGEMENT LLC 2994 - 2024-03-31 194,349 $2,708,000 8,052
   M&T BANK CORP 645 - 2024-03-31 151,676 $2,112,000 -14,366
   JANE STREET GROUP LLC 2383 - 2024-03-31 127,431 $1,775,000 94,931
   GOLDMAN SACHS GROUP INC/ 3287 *New 2024-03-31 116,049 $1,617,000 116,049
   Qube Research & Technologies Ltd 1605 - 2024-03-31 112,331 $1,565,000 82,909
   RAYMOND JAMES & ASSOCIATES 2315 - 2024-03-31 109,455 $1,525,000 -18,137
   EUDAIMONIA ASSET MANAGEMENT LLC 145 *New 2024-03-31 91,781 $1,279,000 91,781
   BANK OF NEW YORK MELLON CORP 3035 *New 2024-03-31 86,869 $1,210,000 86,869
   MARSHALL WACE LLP 1390 *New 2024-03-31 76,764 $1,069,000 76,764
   STATE STREET CORP 3295 - 2024-03-31 67,785 $944,000 12,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 782 - 2024-03-31 61,771 $860,000 0
   CITIGROUP INC 2388 - 2024-03-31 61,430 $856,000 36,070
   Man Group plc 1479 *New 2024-03-31 45,822 $638,000 45,822
   Trexquant Investment LP 1089 *New 2024-03-31 43,663 $608,000 43,663
   LPL FINANCIAL CORP 3567 - 2024-03-31 42,586 $593,000 -11,913
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2383 - 2024-03-31 41,725 $581,000 -6,991
   NORTHERN TRUST CORP 3571 - 2024-03-31 34,432 $480,000 -4,720
   Schonfeld Strategic Advisors LLC 1331 *New 2024-03-31 32,226 $449,000 32,226
   Cubist Systematic Strategies LLC 1427 *New 2024-03-31 31,084 $433,000 31,084
   GSA CAPITAL PARTNERS LLP 1075 - 2024-03-31 27,169 $378,000 -1,476
   Marathon Trading Investment Management LLC 108 *New 2024-03-31 26,000 $362,000 26,000
   Jump Financial LLC 1367 *New 2024-03-31 24,554 $342,000 24,554
   OCCUDO QUANTITATIVE STRATEGIES LP 496 *New 2024-03-31 19,622 $273,000 19,622
   Point72 Asia (Singapore) Pte. Ltd. 346 *New 2024-03-31 17,914 $250,000 17,914
   DIMENSIONAL FUND ADVISORS INC 3169 - 2024-03-31 17,040 $237,000 0
   ExodusPoint Capital Management LP 1206 - 2024-03-31 15,721 $219,000 1,531
   Y-Intercept (Hong Kong) Ltd 1138 *New 2024-03-31 14,939 $208,000 14,939
   BALYASNY ASSET MANAGEMENT LLC 1757 *New 2024-03-31 13,963 $195,000 13,963
   LEUCADIA NATIONAL CORP -- Notable Guru -- 958 *New 2024-03-31 11,500 $160,000 11,500
   WEALTH EFFECTS LLC 207 - 2024-03-31 10,000 $139,000 0
   BANK OF AMERICA CORP /DE/ 5188 - 2024-03-31 7,698 $107,000 2,659
   VIRTU FINANCIAL LLC 1122 *New 2023-12-31 10,332 $66,000 10,332
   QUANTBOT TECHNOLOGIES LLC 1346 *New 2024-03-31 3,100 $43,000 3,100
   FinTrust Capital Advisors LLC 558 - 2024-03-31 3,000 $42,000 0
   CITADEL ADVISORS LLC 5138 - 2024-03-31 3,022 $42,000 -20,579
   TOWER RESEARCH CAPITAL LLC 2794 - 2024-03-31 1,773 $25,000 1,602
   WELLS FARGO & CO/MN 5035 - 2024-03-31 1,139 $16,000 1,002
   US BANCORP 3171 - 2024-03-31 1,000 $14,000 0
   PrairieView Partners LLC 262 - 2024-03-31 1,000 $14,000 0
   UBS Group AG 5858 - 2024-03-31 948 $13,000 914
   Global Retirement Partners LLC 2113 *New 2024-03-31 700 $10,000 700
   Advisor Group Holdings Inc. 5669 - 2024-03-31 635 $9,000 -384
   ROYAL BANK OF CANADA 5889 - 2024-03-31 219 $3,000 -130
   UMB BANK N A/MO 1456 - 2024-03-31 200 $3,000 0
   Scarborough Advisors LLC 291 *New 2024-03-31 200 $3,000 200
   PNC FINANCIAL SERVICES GROUP INC 4071 - 2024-03-31 160 $2,000 0
   FEDERATED INVESTORS INC /PA/ 1927 - 2024-03-31 157 $2,000 -29,843
   Peoples Bank/KS 253 - 2024-03-31 142 $2,000 0
   Steward Partners Investment Advisory LLC 3275 - 2024-03-31 175 $2,000 0
   West Financial Advisors LLC 142 - 2024-03-31 100 $1,000 0
   Geneos Wealth Management Inc. 1995 *New 2024-03-31 46 $1,000 46
   WOLFF WIESE MAGANA LLC 543 - 2024-03-31 100 $1,000 0
   Atlantic Trust Group LLC 2847 *New 2024-03-31 50 $1,000 50
   SCBT FINANCIAL CORP 636 *New 2024-03-31 100 $1,000 100
   Tradewinds Capital Management LLC 489 *New 2024-03-31 100 $1,000 100
   TORONTO DOMINION BANK 1015 - 2024-03-31 60 $1,000 0
   BARCLAYS PLC 4001 *Closed 2024-03-31 0 $0 -143
   PROEQUITIES INC. 3322 - 2024-03-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 2287 *Closed 2024-03-31 0 $0 -65
   SIMPLEX TRADING LLC 2493 *Closed 2024-03-31 0 $0 -880
   Sound View Wealth Advisors Group LLC 376 *Closed 2024-03-31 0 $0 -114,180
   Spartan Fund Management Inc. 138 *Closed 2024-03-31 0 $0 -5,000
   MACQUARIE GROUP LTD 1763 *New 2024-03-31 714 $0 714
   Strategic Investment Solutions Inc. /IL 773 *New 2023-12-31 75 $0 75
   GRADIENT INVESTMENTS LLC 1823 *New 2024-03-31 8 $0 8
   J P MORGAN CHASE & CO 6391 *Closed 2024-03-31 0 $0 -7,797
   TD Waterhouse Canada Inc. 1881 *Closed 2024-03-31 0 $0 -4,750
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3647 *Closed 2024-03-31 0 $0 -300
  78 Records found
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