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Get Institutions for : 
CPS Technologies Corp (CPSH)  
$1.75 0.00 (0.23%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    1
Total shares held : 
 1,621,555  
% of shares held : 
 12.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 14,646  
% of shares held change : 
   0.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.78  
Last Quarter's Ending Price : 
 $2.35  
Last Quarter's Average Price : 
 $2.48  
Change from last quarter's     
avg. price to the last closing  : 
0.73 (29.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 83
 0.01%
 
Increased Positions :
8
 29,867
 1.84%
 
Unchanged Positions :
12
 710,539
 43.82%
 
Decreased Positions :
1
-332
-0.02%
 
Closed Positions :
1
-14,972
-0.92%
 
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
   VANGUARD GROUP INC 3784 - 2024-03-31 591,907 $1,095,000 0
   Atlantic Trust Group LLC 891 - 2024-03-31 221,024 $393,000 0
   AMH Equity Ltd 29 - 2024-03-31 174,666 $323,000 -48,624
   BLACKROCK INC. 4211 - 2024-03-31 148,252 $274,000 -3,017
   GEODE CAPITAL MANAGEMENT LLC 3959 - 2024-03-31 100,367 $186,000 0
   RENAISSANCE TECHNOLOGIES LLC 3277 - 2024-03-31 85,792 $159,000 -23,066
   JAMES INVESTMENT RESEARCH INC 303 - 2024-03-31 35,952 $67,000 0
   Goss Wealth Management LLC 2187 - 2024-03-31 35,952 $67,000 0
   STATE STREET CORP 3919 - 2024-03-31 35,724 $66,000 0
   NORTHERN TRUST CORP 4238 - 2024-03-31 24,486 $45,000 -53
   IFP Advisors Inc 1653 - 2023-12-31 15,000 $35,000 0
   DIMENSIONAL FUND ADVISORS INC 3350 - 2024-03-31 17,503 $32,000 -16,078
   CITADEL ADVISORS LLC 5275 - 2024-03-31 12,967 $24,000 -15,339
   MORGAN STANLEY 6515 - 2024-03-31 4,440 $8,000 -5,156
   TOWER RESEARCH CAPITAL LLC 4465 - 2024-03-31 3,044 $6,000 -1,794
   PROEQUITIES INC. 2235 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 5578 - 2024-03-31 30 $0 -569
   WELLS FARGO & CO/MN 6078 - 2024-03-31 89 $0 -298
   ROYAL BANK OF CANADA 6524 - 2024-03-31 63 $0 -167
   SIMPLEX TRADING LLC 2777 *New 2024-03-31 19 $0 19
   UBS Group AG 7960 *Closed 2024-03-31 0 $0 -75
   GROUP ONE TRADING, L.P. 2090 *New 2024-03-31 100 $0 100
   TRUSTCORE FINANCIAL SERVICES LLC 1134 - 2022-12-31 3 $0 0
   TSFG LLC 919 - 2024-03-31 23 $0 0
   BANK OF AMERICA CORP /DE/ 6954 *Closed 2024-03-31 0 $0 -8
   Qube Research & Technologies Ltd 4171 - 2024-03-31 30 $0 0
  26 Records found
  1    
  Page 1 of 1
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