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Get Institutions for : 
Byrna Technologies Inc (BYRN)  
$13.52 0.04 (0.29%) as of 4:30 Wed 5/8


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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  : 
8.64 (177.05%)  




 
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 :
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
   ARROWPOINT ASSET MANAGEMENT, LLC 125 - 2023-12-31 1,995,323 $12,750,000 384,804
   FNY Investment Advisers LLC 2 - 2024-03-31 717,367 $9,992,000 10,000
   VANGUARD GROUP INC 3287 - 2023-12-31 785,296 $5,018,000 8,913
   Sontag Advisory LLC 136 - 2023-12-31 543,079 $3,470,000 -20,000
   BLACKROCK INC. 3770 - 2023-12-31 289,119 $1,847,000 -860
   RAYMOND JAMES & ASSOCIATES 2315 - 2024-03-31 109,455 $1,525,000 -18,137
   BANK OF NEW YORK MELLON CORP 3035 *New 2024-03-31 86,869 $1,210,000 86,869
   MORGAN STANLEY 4674 - 2023-12-31 186,833 $1,194,000 58,432
   GEODE CAPITAL MANAGEMENT LLC 3283 - 2023-12-31 186,297 $1,191,000 9,760
   M&T BANK CORP 844 - 2023-12-31 166,042 $1,062,000 54,028
   Sound View Wealth Advisors Group LLC 186 - 2023-12-31 114,180 $730,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2383 - 2024-03-31 41,725 $581,000 -6,991
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3915 *New 2023-12-31 70,231 $449,000 70,231
   BRIDGEWAY CAPITAL MANAGEMENT INC 998 - 2023-12-31 61,771 $395,000 0
   GSA CAPITAL PARTNERS LLP 1075 - 2024-03-31 27,169 $378,000 -1,476
   STATE STREET CORP 3524 - 2023-12-31 55,785 $356,000 0
   LPL FINANCIAL CORP 3905 - 2023-12-31 54,499 $348,000 1,629
   NORTHERN TRUST CORP 3805 - 2023-12-31 39,152 $250,000 11,549
   JANE STREET GROUP LLC 4720 *New 2023-12-31 32,500 $208,000 32,500
   FEDERATED INVESTORS INC /PA/ 1504 - 2023-12-31 30,000 $192,000 -130,000
   Qube Research & Technologies Ltd 2435 - 2023-12-31 29,422 $188,000 29,363
   CITIGROUP INC 3095 - 2023-12-31 25,360 $162,000 25,357
   CITADEL ADVISORS LLC 4548 - 2023-12-31 23,601 $151,000 23,601
   WEALTH EFFECTS LLC 207 - 2024-03-31 10,000 $139,000 0
   DIMENSIONAL FUND ADVISORS INC 3263 - 2023-12-31 17,040 $109,000 -4
   ExodusPoint Capital Management LP 1284 *New 2023-12-31 14,190 $91,000 14,190
   VIRTU FINANCIAL LLC 1122 *New 2023-12-31 10,332 $66,000 10,332
   J P MORGAN CHASE & CO 4729 - 2023-12-31 7,797 $50,000 7,777
   FinTrust Capital Advisors LLC 558 - 2024-03-31 3,000 $42,000 0
   TD Waterhouse Canada Inc. 986 - 2023-12-31 4,750 $40,000 0
   BANK OF AMERICA CORP /DE/ 5579 *New 2023-12-31 5,039 $32,000 5,039
   PrairieView Partners LLC 262 - 2024-03-31 1,000 $14,000 0
   Global Retirement Partners LLC 2113 *New 2024-03-31 700 $10,000 700
   Advisor Group Holdings Inc. 5855 - 2023-12-31 1,019 $7,000 -214
   US BANCORP 3415 - 2023-12-31 1,000 $6,000 0
   UMB BANK N A/MO 1456 - 2024-03-31 200 $3,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2931 *New 2023-12-31 300 $2,000 300
   Peoples Bank/KS 253 - 2024-03-31 142 $2,000 0
   ROYAL BANK OF CANADA 6115 - 2023-12-31 349 $2,000 -848
   West Financial Advisors LLC 142 - 2024-03-31 100 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5383 - 2023-12-31 171 $1,000 -2,669
   Geneos Wealth Management Inc. *New 2024-03-31 46 $1,000 46
   WOLFF WIESE MAGANA LLC 543 - 2024-03-31 100 $1,000 0
   WELLS FARGO & CO/MN 5591 - 2023-12-31 137 $1,000 7
   BARCLAYS PLC 3999 *New 2023-12-31 143 $1,000 143
   Tradewinds Capital Management LLC 489 *New 2024-03-31 100 $1,000 100
   PNC FINANCIAL SERVICES GROUP INC 4274 *New 2023-12-31 160 $1,000 160
   Steward Partners Investment Advisory LLC 3337 - 2023-12-31 175 $1,000 -475
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Squarepoint Ops LLC 2525 *Closed 2023-12-31 0 $0 -52,540
   SIMPLEX TRADING LLC 2493 *Closed 2024-03-31 0 $0 -880
   INVESCO LTD 3711 *Closed 2023-12-31 0 $0 -83,780
   HRT FINANCIAL LLC 2384 *Closed 2023-12-31 0 $0 -10,878
   UBS Group AG 7649 - 2023-12-31 34 $0 -1,083
   ADVISORY SERVICES NETWORK, LLC 3730 *New 2023-12-31 65 $0 65
   Spartan Fund Management Inc. 138 *Closed 2024-03-31 0 $0 -5,000
   GROUP ONE TRADING, L.P. 2090 *Closed 2023-12-31 0 $0 -8,476
   Strategic Investment Solutions Inc. /IL 773 *New 2023-12-31 75 $0 75
   GRADIENT INVESTMENTS LLC 1823 *New 2024-03-31 8 $0 8
   TORONTO DOMINION BANK 1543 - 2023-12-31 60 $0 -18
   MILLENNIUM MANAGEMENT LLC 4452 *Closed 2023-12-31 0 $0 -10,922
  61 Records found
  1    
  Page 1 of 1
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