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Get Institutions for : 
Computer Programs & Systems Inc (CPSI)  
$8.91 0.34 (3.68%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 133    12
Total shares held : 
13,014,557  
% of shares held : 
88.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -13  
Amount of shares held : 
380,127  
% of shares held change : 
  2.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.36  
Last Quarter's Ending Price : 
$11.20  
Last Quarter's Average Price
$12.67  
Change from last quarter's     
avg. price to the last closing  : 
3.76 (29.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 524,547
 4.03%
 
Increased Positions :
50
 2,162,023
 16.61%
 
Unchanged Positions :
16
 153,919
 1.18%
 
Decreased Positions :
51
-1,454,879
-11.18%
 
Closed Positions :
28
-851,564
-6.54%
 
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
   BLACKROCK INC. 3248 - 2024-03-31 1,030,559 $9,502,000 -31,991
   VANGUARD GROUP INC 3120 - 2024-03-31 813,146 $7,497,000 -17,659
   COVE STREET CAPITAL, LLC 20 *New 2024-03-31 733,369 $6,762,000 733,369
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 372 - 2024-03-31 600,620 $5,538,000 92,350
   FEDERATED INVESTORS INC /PA/ 732 - 2024-03-31 533,775 $4,921,000 383,595
   AMERIPRISE FINANCIAL INC 2351 - 2024-03-31 495,192 $4,566,000 -3,033
   ACADIAN ASSET MANAGEMENT LLC 515 - 2024-03-31 456,966 $4,211,000 -100,210
   DIMENSIONAL FUND ADVISORS INC 2598 - 2024-03-31 448,380 $4,134,000 -75,511
   LSV ASSET MANAGEMENT 547 - 2024-03-31 425,950 $3,927,000 0
   AQR CAPITAL MANAGEMENT LLC 1171 - 2024-03-31 369,795 $3,410,000 70,333
   MARTIN & CO INC /TN/ 48 - 2024-03-31 341,704 $3,151,000 29,777
   GEODE CAPITAL MANAGEMENT LLC 2947 - 2024-03-31 322,904 $2,978,000 3,056
   STATE STREET CORP 2968 - 2024-03-31 310,286 $2,861,000 -3,438
   MORGAN STANLEY 4296 - 2024-03-31 279,298 $2,575,000 -10,414
   D E SHAW & CO INC 1684 - 2024-03-31 199,734 $1,842,000 12,988
   TWO SIGMA INVESTMENTS LLC 1520 - 2024-03-31 177,295 $1,635,000 -3,958
   CONNORS INVESTOR SERVICES INC 92 - 2024-03-31 174,963 $1,613,000 12,076
   Adams Wealth Management 47 - 2023-12-31 138,082 $1,547,000 66,309
   TWO SIGMA ADVISERS, LLC 1362 - 2024-03-31 166,300 $1,533,000 900
   NORTHERN TRUST CORP 3119 - 2024-03-31 160,079 $1,476,000 -6,048
   PRUDENTIAL FINANCIAL INC 1648 - 2024-03-31 152,892 $1,410,000 14,800
   FRANKLIN RESOURCES INC 1717 - 2024-03-31 148,969 $1,373,000 20,842
   Invenomic Capital Management LP 133 - 2024-03-31 148,779 $1,372,000 73,253
   FOREST HILL CAPITAL LLC 24 - 2024-03-31 147,435 $1,359,000 22,615
   GOLDMAN SACHS GROUP INC/ 3429 - 2024-03-31 137,408 $1,267,000 15,136
   DEUTSCHE BANK AG 1825 - 2024-03-31 135,989 $1,254,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2581 - 2024-03-31 129,159 $1,191,000 80,540
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1472 - 2024-03-31 37,735 $1,115,000 10,672
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2775 - 2024-03-31 116,399 $1,073,000 2,115
   Walleye Trading Advisors LLC 985 - 2024-03-31 105,475 $972,000 -17,551
   INVESCO LTD 2980 - 2024-03-31 90,460 $834,000 68,854
   ROYAL BANK OF CANADA 3123 - 2024-03-31 88,446 $816,000 75,665
   JACOBS LEVY EQUITY MANAGEMENT INC 761 - 2024-03-31 83,811 $773,000 -93,046
   RICE HALL JAMES & ASSOCIATES LLC 217 - 2024-03-31 80,336 $741,000 4,507
   CITADEL ADVISORS LLC 3367 - 2024-03-31 79,475 $733,000 79,443
   PANAGORA ASSET MANAGEMENT INC 908 - 2024-03-31 73,823 $681,000 -379
   POLARIS CAPITAL MANAGEMENT INC 86 - 2024-03-31 72,350 $667,000 0
   J P MORGAN CHASE & CO 3612 - 2024-03-31 66,898 $617,000 -8,476
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1419 - 2024-03-31 64,738 $597,000 -175,325
   STATE OF WISCONSIN INVESTMENT BOARD 1660 - 2024-03-31 62,100 $573,000 7,500
   Engineers Gate Manager LP 1145 - 2024-03-31 60,082 $554,000 -867
   BANK OF AMERICA CORP /DE/ 4354 - 2024-03-31 58,940 $543,000 -6,211
   RENAISSANCE TECHNOLOGIES LLC 2863 - 2024-03-31 54,676 $504,000 -13,400
   BANK OF NEW YORK MELLON CORP 3456 - 2024-03-31 54,303 $501,000 -1,800
   TUDOR INVESTMENT CORP ET AL 1112 - 2024-03-31 50,636 $467,000 25,834
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 496 *New 2024-03-31 47,076 $434,000 47,076
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 212 - 2024-03-31 46,800 $431,000 0
   Cubist Systematic Strategies LLC 1432 - 2024-03-31 46,538 $429,000 -71,398
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1653 *New 2024-03-31 12,899 $390,000 12,899
   BRIDGEWAY CAPITAL MANAGEMENT INC 995 - 2024-03-31 40,000 $369,000 22,697
   MILLENNIUM MANAGEMENT LLC 3298 - 2024-03-31 40,057 $369,000 -229,438
   Kestra Advisory Services LLC 1881 *New 2024-03-31 37,965 $350,000 37,965
   OPPENHEIMER ASSET MANAGEMENT INC 946 *New 2024-03-31 34,533 $318,000 34,533
   Winton Capital Group Ltd 521 - 2024-03-31 33,526 $309,000 16,524
   SEI INVESTMENTS CO 2270 - 2024-03-31 32,852 $303,000 -55,459
   UBS Group AG 4467 - 2024-03-31 30,378 $280,000 5,051
   Dynamic Advisors Solutions LLC 786 - 2024-03-31 29,100 $268,000 6,305
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 683 *New 2024-03-31 30,900 $260,000 30,900
   Atom Investors LP 451 *New 2024-03-31 26,828 $247,000 26,828
   Susquehanna Portfolio Strategies LLC 704 - 2024-03-31 26,690 $246,000 -2,134
   MITCHELL MCLEOD PUGH & WILLIAMS INC 240 - 2024-03-31 25,692 $237,000 -100
   Williams & Novak LLC 73 - 2024-03-31 20,595 $231,000 0
   State of Wyoming 518 - 2024-03-31 24,472 $226,000 7,410
   RHUMBLINE ADVISERS 3131 - 2024-03-31 23,613 $218,000 -1,207
   ALLIANCEBERNSTEIN L.P. 2913 - 2024-03-31 22,139 $204,000 -1,750
   OCCUDO QUANTITATIVE STRATEGIES LP 602 - 2024-03-31 21,080 $194,000 -8,123
   PARADIGM CAPITAL MANAGEMENT INC/NY 129 - 2024-03-31 20,000 $184,000 20,000
   Connor Clark & Lunn Investment Management Ltd. 1411 - 2024-03-31 19,398 $179,000 -37,927
   BANK OF MONTREAL /CAN/ 2697 *New 2024-03-31 18,282 $176,000 18,282
   XTX Topco Ltd 1222 *New 2024-03-31 19,106 $176,000 19,106
   Jump Financial LLC 1718 - 2024-03-31 17,886 $165,000 -12,718
   VERITION FUND MANAGEGMENT LLC 1791 *New 2024-03-31 17,807 $164,000 17,807
   Quadrature Capital LTD 1081 - 2024-03-31 17,507 $161,000 -89
   LEAVELL T & ASSOCIATES INC 468 - 2024-03-31 17,314 $160,000 0
   BNP PARIBAS ARBITRAGE SA 2561 - 2024-03-31 14,624 $135,000 39
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1387 - 2024-03-31 14,474 $133,000 -13,977
   Qube Research & Technologies Ltd 2774 - 2024-03-31 12,463 $115,000 -62,126
   BARCLAYS PLC 3465 - 2024-03-31 11,834 $109,000 -7,771
   AMERICAN CENTURY COMPANIES INC 2779 *New 2024-03-31 10,912 $101,000 10,912
   Russell Investments Group Ltd. 2504 - 2024-03-31 8,763 $81,000 -4,705
   COMERICA BANK 2605 - 2024-03-31 8,582 $79,000 8,582
   MetLife Investment Advisors LLC 2681 - 2024-03-31 7,187 $66,000 0
   AMERICAN INTERNATIONAL GROUP INC 2709 - 2024-03-31 7,042 $65,000 -60
   Point72 (DIFC) Ltd 640 - 2024-03-31 6,696 $62,000 0
   Allspring Global Investments Holdings LLC 1924 - 2024-03-31 6,212 $57,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2906 - 2024-03-31 5,817 $54,000 -15
   CITIGROUP INC 3673 - 2024-03-31 5,702 $53,000 39
   WELLS FARGO & CO/MN 4696 - 2024-03-31 5,121 $47,000 646
   SIMPLEX TRADING LLC 1419 - 2024-03-31 5,178 $47,000 4,510
   EMC Capital Management 256 - 2023-12-31 3,642 $41,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 871 - 2024-03-31 3,100 $29,000 -2,000
   FMR LLC 3814 - 2024-03-31 2,378 $22,000 350
   Point72 Asia (Singapore) Pte. Ltd. 989 - 2024-03-31 1,553 $14,000 453
   LAZARD ASSET MANAGEMENT LLC 1667 - 2024-03-31 1,440 $13,000 -28
   GAMMA Investing LLC 1866 *New 2024-03-31 1,394 $13,000 1,394
   SUMMIT INVESTMENT ADVISORS INC 2739 - 2024-03-31 1,409 $13,000 0
   TOWER RESEARCH CAPITAL LLC 3447 - 2024-03-31 1,427 $13,000 -2,051
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2866 - 2024-03-31 1,436 $13,000 -916
   Investors Research Corp 684 - 2024-03-31 1,400 $13,000 500
   LEGAL & GENERAL GROUP PLC 3165 - 2024-03-31 1,230 $11,000 -814

  100 Records found
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