Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Virtra Systems Inc (VTSI)  
$10.20 0.19 (1.83%) as of 4:30 Tue 5/28


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    5
Total shares held : 
 1,628,921  
% of shares held : 
 10.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 -123,608  
% of shares held change : 
   -0.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.47  
Last Quarter's Ending Price : 
 $9.47  
Last Quarter's Average Price : 
 $6.51  
Change from last quarter's     
avg. price to the last closing  : 
3.69 (56.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 70,862
 4.35%
 
Increased Positions :
17
 180,126
 11.06%
 
Unchanged Positions :
3
 40,200
 2.47%
 
Decreased Positions :
10
-231,534
-14.21%
 
Closed Positions :
6
-143,062
-8.78%
 
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
   VANGUARD GROUP INC 3307 - 2024-03-31 476,706 $4,901,000 44,906
   RENAISSANCE TECHNOLOGIES LLC 2068 - 2024-03-31 183,739 $1,889,000 -1,561
   Russell Investments Group Ltd. 1676 *New 2024-03-31 173,390 $1,782,000 173,390
   GEODE CAPITAL MANAGEMENT LLC 3305 - 2024-03-31 113,375 $1,166,000 6,664
   BLACKROCK INC. 3882 - 2024-03-31 104,374 $1,073,000 132
   AMERICAN CENTURY COMPANIES INC 2172 - 2024-03-31 90,771 $933,000 75,929
   DIMENSIONAL FUND ADVISORS INC 2940 - 2024-03-31 88,154 $906,000 46,088
   CALAMOS ADVISORS LLC 470 *New 2024-03-31 62,862 $646,000 62,862
   MILLENNIUM MANAGEMENT LLC 3065 - 2024-03-31 61,304 $630,000 6,401
   NEW YORK STATE COMMON RETIREMENT FUND 1964 *New 2024-03-31 55,700 $573,000 55,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3288 - 2024-03-31 54,707 $562,000 54,707
   ESSEX INVESTMENT MANAGEMENT CO LLC 166 - 2024-03-31 54,331 $559,000 0
   STATE STREET CORP 3500 - 2024-03-31 41,325 $425,000 3,100
   SIMPLEX TRADING LLC 711 - 2024-03-31 41,244 $423,000 14,477
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1177 - 2024-03-31 41,060 $422,000 20,554
   Quadrature Capital LTD 828 - 2024-03-31 37,160 $382,000 -24,997
   Advisor Group Holdings Inc. 3136 - 2024-03-31 37,010 $380,000 28,100
   SCHMEIDLER A R & CO INC 113 - 2024-03-31 33,814 $348,000 -24,770
   Walleye Trading Advisors LLC 1512 *New 2024-03-31 31,608 $325,000 31,608
   PERRITT CAPITAL MANAGEMENT INC 124 - 2024-03-31 30,000 $308,000 -10,000
   Trexquant Investment LP 1312 - 2024-03-31 26,063 $268,000 26,063
   UBS Group AG 4505 - 2024-03-31 25,751 $265,000 -17,251
   NORTHERN TRUST CORP 3879 - 2024-03-31 20,201 $208,000 -17
   Comprehensive Portfolio Management LLC 739 - 2024-03-31 19,578 $201,000 9,182
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3088 - 2024-03-31 18,180 $187,000 -2,611
   JANE STREET GROUP LLC 4765 - 2024-03-31 17,901 $184,000 -5,129
   HILLSDALE INVESTMENT MANAGEMENT INC. 383 - 2024-03-31 17,600 $181,000 0
   Cubist Systematic Strategies LLC 1702 *New 2024-03-31 17,449 $179,000 17,449
   ROYAL BANK OF CANADA 4382 - 2024-03-31 14,000 $144,000 -48
   GROUP ONE TRADING, L.P. 750 - 2024-03-31 12,516 $129,000 -350
   BANK OF AMERICA CORP /DE/ 5131 - 2024-03-31 11,691 $120,000 11,685
   CITADEL ADVISORS LLC 4796 - 2024-03-31 11,317 $116,000 -20,977
   MORGAN STANLEY 5752 - 2024-03-31 10,463 $108,000 -753
   XTX Topco Ltd 1351 - 2024-03-31 10,453 $107,000 10,453
   Qube Research & Technologies Ltd 3088 *New 2024-03-31 3,326 $34,000 3,326
   LAZARD ASSET MANAGEMENT LLC 1666 - 2024-03-31 1,276 $13,000 908
   Goss Wealth Management LLC 2805 - 2024-03-31 1,177 $12,000 -530
   IFP Advisors Inc 2337 *New 2023-12-31 586 $6,000 586
   FEDERATED INVESTORS INC /PA/ 1840 - 2024-03-31 516 $5,000 0
   TOWER RESEARCH CAPITAL LLC 4854 - 2024-03-31 326 $3,000 -443
   Steward Partners Investment Advisory LLC 3306 *New 2024-03-31 200 $2,000 200
   WELLS FARGO & CO/MN 5597 - 2024-03-31 87 $1,000 -1,289
   WEST PACES ADVISORS INC. 571 *Closed 2024-03-31 0 $0 -200
   ACADIAN ASSET MANAGEMENT LLC 1697 *Closed 2024-03-31 0 $0 -13,220
   EUDAIMONIA ASSET MANAGEMENT LLC 287 *Closed 2024-03-31 0 $0 -81,593
   ADVISORY SERVICES NETWORK, LLC 2591 *Closed 2024-03-31 0 $0 -330
   GOLDMAN SACHS GROUP INC/ 4760 *Closed 2024-03-31 0 $0 -13,528
   PROEQUITIES INC. 7015 - 2024-03-31 0 $0 0
   MARSHALL WACE LLP 2499 *Closed 2024-03-31 0 $0 -35,356
   Jump Financial LLC 2244 *Closed 2024-03-31 0 $0 -10,983
   OCCUDO QUANTITATIVE STRATEGIES LP 1048 *Closed 2024-03-31 0 $0 -13,578
  51 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us