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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: 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
   Bleichroeder LP 6 - 2024-03-31 2,997,550 $21,672,000 0
   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
   Toroso Investments LLC 100 - 2024-03-31 1,471,693 $10,640,000 -889,609
   Steamboat Capital Partners LLC 11 - 2024-03-31 1,400,000 $10,122,000 -693,697
   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
   GRIZZLYROCK CAPITAL LLC 12 - 2024-03-31 596,784 $4,315,000 0
   Boston Partners 447 - 2024-03-31 557,136 $4,028,000 161,333
   WELLINGTON MANAGEMENT CO LLP 1332 - 2024-03-31 512,328 $3,704,000 -89,220
   Western Standard LLC 9 - 2024-03-31 401,565 $2,903,000 -35,500
   GEODE CAPITAL MANAGEMENT LLC 3024 - 2024-03-31 355,128 $2,568,000 19,285
   SPRINGBOK CAPITAL MANAGEMENT LLC 165 - 2024-03-31 348,957 $2,523,000 -21,512
   BOOTHBAY FUND MANAGEMENT LLC 356 - 2024-03-31 309,010 $2,234,000 -62,816
   BARD ASSOCIATES INC 47 *New 2024-03-31 304,200 $2,199,000 304,200
   STATE STREET CORP 3070 - 2024-03-31 294,150 $2,127,000 63,580
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1168 *New 2024-03-31 246,348 $1,781,000 246,348
   GLOBEFLEX CAPITAL L P 152 - 2024-03-31 197,420 $1,427,000 -15,706
   Pacific Ridge Capital Partners LLC 82 *New 2024-03-31 197,011 $1,424,000 197,011
   TWO SIGMA INVESTMENTS LLC 1693 - 2024-03-31 174,114 $1,259,000 28,145
   NORTHERN TRUST CORP 3260 - 2024-03-31 155,608 $1,125,000 -94
   POTOMAC CAPITAL MANAGEMENT INC 29 - 2023-12-31 155,000 $837,000 -285,715
   B. Riley Asset Management LLC 51 - 2024-03-31 111,351 $805,000 -128,279
   INVESCO LTD 2998 - 2024-03-31 111,091 $803,000 18,311
   TWO SIGMA ADVISERS, LLC 1685 - 2024-03-31 107,100 $774,000 -14,400
   MARSHALL WACE LLP 1508 *New 2024-03-31 106,416 $769,000 106,416
   GSA CAPITAL PARTNERS LLP 637 - 2024-03-31 103,875 $751,000 48,586
   D E SHAW & CO INC 2108 *New 2024-03-31 102,321 $740,000 102,321
   MILLENNIUM MANAGEMENT LLC 3075 *New 2024-03-31 86,352 $624,000 86,352
   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
   MARTINGALE ASSET MANAGEMENT L P 615 - 2024-03-31 69,560 $503,000 -5,177
   Trexquant Investment LP 1226 *New 2024-03-31 53,138 $384,000 53,138
   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
   BANK OF NEW YORK MELLON CORP 3656 - 2024-03-31 43,140 $312,000 -5,882
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3165 - 2024-03-31 42,862 $310,000 0
   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
   CITADEL ADVISORS LLC 4266 *New 2024-03-31 38,672 $280,000 38,672
   KERRISDALE ADVISERS, LLC 82 - 2024-03-31 32,323 $234,000 -9,065
   MARINER WEALTH ADVISORS, LLC 2704 *New 2024-03-31 29,720 $215,000 29,720
   Equius Partners Inc. 23 - 2022-12-31 39,410 $194,000 0
   J P MORGAN CHASE & CO 4221 - 2024-03-31 26,632 $193,000 15,974
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1517 - 2024-03-31 26,573 $192,000 -12,128
   West Tower Group LLC 48 - 2024-03-31 25,000 $181,000 0
   IHT Wealth Management LLC 955 - 2024-03-31 24,845 $180,000 0
   ROYAL BANK OF CANADA 4257 - 2024-03-31 23,623 $171,000 -5,014
   Quadrature Capital LTD 1087 *New 2024-03-31 21,837 $158,000 21,837
   Jump Financial LLC 1730 *New 2024-03-31 21,208 $153,000 21,208
   NUVEEN ASSET MANAGEMENT, LLC 3178 - 2024-03-31 19,845 $143,000 0
   UBS Group AG 4921 - 2024-03-31 17,935 $130,000 -1,031
   Squarepoint Ops LLC 2213 - 2024-03-31 16,751 $121,000 -10,334
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4771 *New 2024-03-31 16,582 $120,000 16,582
   RHUMBLINE ADVISERS 3372 - 2024-03-31 16,644 $120,000 -765
   BANK OF AMERICA CORP /DE/ 5200 - 2024-03-31 14,079 $102,000 -4,712
   Oracle Alpha Inc. 174 - 2024-03-31 14,005 $101,000 -19,136
   ANCORA ADVISORS, LLC 791 *New 2024-03-31 11,980 $87,000 11,980
   BARCLAYS PLC 3548 - 2024-03-31 11,711 $85,000 -10,959
   NATIONAL ASSET MANAGEMENT, INC. 1370 - 2024-03-31 12,580 $81,000 12,580
   DEUTSCHE BANK AG 3173 - 2024-03-31 10,805 $78,000 -65
   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
   Quarry LP 469 *New 2024-03-31 6,168 $45,000 6,168
   WELLS FARGO & CO/MN 4791 - 2024-03-31 5,098 $37,000 747
   NEW YORK STATE COMMON RETIREMENT FUND 3046 - 2024-03-31 3,853 $28,000 0
   CITIGROUP INC 4085 - 2024-03-31 2,837 $21,000 394
   CREATIVE FINANCIAL DESIGNS INC /ADV 1044 *New 2024-03-31 2,000 $14,000 2,000
   LEGAL & GENERAL GROUP PLC 3131 - 2024-03-31 1,765 $13,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2879 - 2024-03-31 1,680 $12,000 -1,026
   CWM LLC 3350 *New 2024-03-31 1,195 $9,000 1,195
   FMR LLC 4272 - 2024-03-31 893 $6,000 272
   Russell Investments Group Ltd. 2846 - 2024-03-31 676 $5,000 133
   SIGNATUREFD, LLC 2601 *New 2024-03-31 500 $4,000 500
   SUMMIT INVESTMENT ADVISORS INC 2978 - 2024-03-31 583 $4,000 0
   PNC FINANCIAL SERVICES GROUP INC 3961 - 2024-03-31 489 $4,000 228
   Covestor Ltd 1810 - 2024-03-31 368 $3,000 282
   AMALGAMATED BANK 2872 - 2024-03-31 296 $2,000 -1,647
   Efficient Wealth Management LLC 956 *New 2024-03-31 84 $1,000 84
   Advisor Group Holdings Inc. 6443 *New 2024-03-31 76 $1,000 76
   NISA INVESTMENT ADVISORS L L C 2470 *New 2024-03-31 75 $1,000 75
   TOWER RESEARCH CAPITAL LLC 5396 - 2024-03-31 112 $1,000 -2,833
   Ergoteles LLC 23 *Closed 2023-09-30 0 $0 -19,853
   PROEQUITIES INC. 3192 - 2024-03-31 0 $0 0
   AE Wealth Management LLC 1319 *Closed 2024-03-31 0 $0 -41,768
   ALGERT COLDIRON INVESTORS LLC 1089 *Closed 2024-03-31 0 $0 -10,370
   State of Wyoming 1658 *Closed 2024-03-31 0 $0 -52,355
   CORSAIR CAPITAL MANAGEMENT LLC 102 *Closed 2024-03-31 0 $0 -693,119
   JANE STREET GROUP LLC 5619 *Closed 2024-03-31 0 $0 -25,743
   LAZARD ASSET MANAGEMENT LLC 2107 *Closed 2024-03-31 0 $0 -82
   SIMPLEX TRADING LLC 2894 *Closed 2024-03-31 0 $0 -444
   Skandinaviska Enskilda Banken AB (publ) 909 *Closed 2024-03-31 0 $0 -23,691
   Vident Investment Advisory LLC 870 *Closed 2023-09-30 0 $0 -38,034
   Comprehensive Portfolio Management LLC 827 *Closed 2024-03-31 0 $0 -14,289
   GAMMA Investing LLC 3310 *Closed 2024-03-31 0 $0 -244
   Nelson Van Denburg & Campbell Wealth Management Gr 3761 *New 2024-03-31 4 $0 4
   TCW GROUP INC 386 *Closed 2024-03-31 0 $0 -417,947
   Abich Financial Wealth Management LLC 408 - 2023-12-31 63 $0 0
  98 Records found
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