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Get Institutions for : 
Casa Systems Inc (CASA)  
$0.00 0.00 (-12.81%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    6
Total shares held : 
47,816,753  
% of shares held : 
57.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
-2,289,001  
% of shares held change : 
  -2.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.78  
Last Quarter's Ending Price : 
$0.53  
Last Quarter's Average Price
$0.54  
Change from last quarter's     
avg. price to the last closing  : 
0.54 (99.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 99,406
 0.21%
 
Increased Positions :
9
 308,727
 0.65%
 
Unchanged Positions :
19
 35,331,499
 73.89%
 
Decreased Positions :
12
-2,485,176
-5.2%
 
Closed Positions :
9
-211,958
-0.44%
 
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
   SUMMIT PARTNERS L P 8 - 2023-12-31 34,124,480 $18,086,000 0
   GEODE CAPITAL MANAGEMENT LLC 3960 - 2023-12-31 352,703 $187,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1212 - 2023-12-31 228,000 $121,000 0
   STATE STREET CORP 3904 - 2023-12-31 145,703 $77,000 0
   D E SHAW & CO INC 2633 - 2023-12-31 146,137 $77,000 0
   NORTHERN TRUST CORP 4296 - 2023-12-31 61,320 $33,000 0
   CREATIVE PLANNING 2659 - 2023-12-31 50,000 $27,000 0
   AMERICAN INVESTMENT SERVICES INC. 146 - 2023-12-31 20,000 $11,000 0
   Engineers Gate Manager LP 1927 - 2023-12-31 11,435 $6,000 0
   Capital Investment Advisors LLC 624 - 2024-03-31 23,750 $6,000 0
   BANK OF NEW YORK MELLON CORP 3996 - 2024-03-31 15,710 $4,000 0
   CIC Wealth LLC 161 - 2024-03-31 10,000 $3,000 0
   Advisor Group Holdings Inc. 6214 - 2024-03-31 8,970 $2,000 0
   PROEQUITIES INC. 5140 - 2024-03-31 0 $0 0
   Strengthening Families & Communities LLC 230 - 2024-03-31 100 $0 0
   BNP PARIBAS ARBITRAGE SA 3142 - 2024-03-31 285 $0 0

  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results