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Get Institutions for : 
Composecure (CMPO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    2
Total shares held : 
 19,222,252  
% of shares held : 
 89.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 539,592  
% of shares held change : 
   2.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 91,714
 0.48%
 
Increased Positions :
26
 2,385,675
 12.41%
 
Unchanged Positions :
14
 776,113
 4.04%
 
Decreased Positions :
28
-1,862,775
-9.69%
 
Closed Positions :
3
-75,022
-0.39%
 
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
   Bleichroeder LP 9 - 2023-12-31 2,997,550 $16,187,000 8,100
   Toroso Investments LLC 66 - 2023-12-31 2,361,302 $12,751,000 1,313,026
   Steamboat Capital Partners LLC 6 - 2023-12-31 2,093,697 $11,306,000 -358,186
   CANNELL CAPITAL LLC 19 - 2023-12-31 1,679,456 $9,069,000 -89,465
   Tikvah Management LLC 13 - 2023-12-31 1,674,991 $9,045,000 495,205
   BLACKROCK INC. 3482 - 2023-12-31 1,000,158 $5,401,000 66,552
   VANGUARD GROUP INC 3328 - 2023-12-31 830,395 $4,484,000 -8,386
   CORSAIR CAPITAL MANAGEMENT LLC 19 - 2023-12-31 693,119 $3,743,000 -4,529
   WELLINGTON MANAGEMENT CO LLP 1330 - 2023-12-31 601,548 $3,248,000 246,094
   GRIZZLYROCK CAPITAL LLC 14 - 2023-12-31 596,784 $3,223,000 0
   Western Standard LLC 13 - 2023-12-31 437,065 $2,360,000 -132,300
   TCW GROUP INC 242 - 2023-12-31 417,947 $2,257,000 -363,234
   Boston Partners 493 - 2023-12-31 395,803 $2,137,000 -116,917
   BOOTHBAY FUND MANAGEMENT LLC 363 - 2023-12-31 371,826 $2,008,000 -35,650
   SPRINGBOK CAPITAL MANAGEMENT LLC 146 - 2023-12-31 370,469 $2,001,000 -29,531
   GEODE CAPITAL MANAGEMENT LLC 3135 - 2023-12-31 335,843 $1,814,000 16,852
   B. Riley Asset Management LLC 39 - 2023-12-31 239,630 $1,463,000 -9,297
   STATE STREET CORP 3234 - 2023-12-31 230,570 $1,245,000 20,874
   GLOBEFLEX CAPITAL L P 169 - 2023-12-31 213,126 $1,151,000 -28,272
   NORTHERN TRUST CORP 3368 - 2023-12-31 155,702 $841,000 16,686
   POTOMAC CAPITAL MANAGEMENT INC 29 - 2023-12-31 155,000 $837,000 -285,715
   TWO SIGMA INVESTMENTS LLC 2084 - 2023-12-31 145,969 $788,000 -60,272
   TWO SIGMA ADVISERS, LLC 1811 - 2023-12-31 121,500 $656,000 -39,900
   INVESCO LTD 3112 - 2023-12-31 92,780 $501,000 -11,721
   MARTINGALE ASSET MANAGEMENT L P 647 - 2023-12-31 74,737 $404,000 -7
   MORGAN STANLEY 5363 - 2023-12-31 55,629 $300,000 28,165
   GSA CAPITAL PARTNERS LLP 1121 - 2023-12-31 55,289 $299,000 55,289
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1927 - 2024-03-31 39,665 $287,000 140
   State of Wyoming 336 - 2023-12-31 52,355 $283,000 23,900
   BANK OF NEW YORK MELLON CORP 3723 - 2023-12-31 49,022 $265,000 6,916
   RENAISSANCE TECHNOLOGIES LLC 3042 - 2023-12-31 47,500 $257,000 -18,800
   FIRST TRUST ADVISORS LP 2263 - 2023-12-31 46,673 $252,000 3,157
   AE Wealth Management LLC 1804 - 2023-12-31 41,768 $240,000 30,242
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3248 - 2023-12-31 42,862 $231,000 0
   KERRISDALE ADVISERS, LLC 76 - 2023-12-31 41,388 $223,000 0
   Corton Capital Inc. 437 *New 2023-12-31 40,266 $217,000 40,266
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1393 - 2023-12-31 38,701 $209,000 -28,178
   Equius Partners Inc. 23 - 2022-12-31 39,410 $194,000 0
   Oracle Alpha Inc. 201 - 2023-12-31 33,141 $179,000 0
   ROYAL BANK OF CANADA 4648 - 2023-12-31 28,637 $155,000 3,802
   Squarepoint Ops LLC 2207 - 2023-12-31 27,085 $146,000 11,695
   JANE STREET GROUP LLC 4894 *New 2023-12-31 25,743 $139,000 25,743
   West Tower Group LLC 50 *New 2023-12-31 25,000 $135,000 25,000
   IHT Wealth Management LLC 932 - 2023-12-31 24,845 $134,000 0
   Skandinaviska Enskilda Banken AB (publ) 854 - 2023-12-31 23,691 $128,000 416
   BARCLAYS PLC 3531 - 2023-12-31 22,670 $122,000 19,616
   NUVEEN ASSET MANAGEMENT, LLC 3239 - 2023-12-31 19,845 $107,000 0
   UBS Group AG 4911 - 2023-12-31 18,966 $102,000 9,588
   BANK OF AMERICA CORP /DE/ 5275 - 2023-12-31 18,791 $101,000 5,983
   RHUMBLINE ADVISERS 3448 - 2023-12-31 17,409 $94,000 203
   Comprehensive Portfolio Management LLC 739 - 2023-12-31 14,289 $77,000 -17,933
   GOLDMAN SACHS GROUP INC/ 4359 - 2023-12-31 14,342 $77,000 -204
   DEUTSCHE BANK AG 3300 - 2023-12-31 10,870 $59,000 146
   J P MORGAN CHASE & CO 4687 - 2023-12-31 10,658 $58,000 0
   ALGERT COLDIRON INVESTORS LLC 1103 - 2023-12-31 10,370 $56,000 -11,810
   AMERICAN INTERNATIONAL GROUP INC 2839 - 2023-12-31 8,173 $44,000 -33
   Impact Partnership Wealth LLC 361 - 2023-12-31 6,849 $37,000 -4,419
   WELLS FARGO & CO/MN 4927 - 2023-12-31 4,351 $23,000 579
   NEW YORK STATE COMMON RETIREMENT FUND 3083 - 2023-12-31 3,853 $21,000 0
   TOWER RESEARCH CAPITAL LLC 3792 - 2023-12-31 2,945 $16,000 -615
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2951 - 2023-12-31 2,706 $15,000 -922
   CITIGROUP INC 4143 - 2023-12-31 2,443 $13,000 2,436
   AMALGAMATED BANK 2851 - 2023-12-31 1,943 $10,000 -88
   LEGAL & GENERAL GROUP PLC 3236 - 2023-12-31 1,765 $10,000 0
   CWM LLC 3350 *New 2024-03-31 1,195 $9,000 1,195
   SUMMIT INVESTMENT ADVISORS INC 3013 - 2023-12-31 583 $3,000 0
   Russell Investments Group Ltd. 2859 - 2023-12-31 543 $3,000 -205,914
   FMR LLC 4442 - 2023-12-31 621 $3,000 -477
   SIMPLEX TRADING LLC 2083 *New 2023-12-31 444 $2,000 444
   PNC FINANCIAL SERVICES GROUP INC 4288 *New 2023-12-31 261 $1,000 261
   Ergoteles LLC 23 *Closed 2023-09-30 0 $0 -19,853
   Vident Advisory LLC 1333 *Closed 2023-12-31 0 $0 -46,661
   LAZARD ASSET MANAGEMENT LLC 2167 - 2023-12-31 82 $0 0
   DORSEY WRIGHT & ASSOCIATES 205 *Closed 2023-12-31 0 $0 -2,931
   Vident Investment Advisory LLC 870 *Closed 2023-09-30 0 $0 -38,034
   Covestor Ltd 2720 - 2023-12-31 86 $0 38
   NATIONAL ASSET MANAGEMENT, INC. 1504 *Closed 2023-12-31 0 $0 -12,580
   PROEQUITIES INC. 9428 - 2023-12-31 0 $0 0
   GAMMA Investing LLC 3310 *Closed 2024-03-31 0 $0 -244
   Abich Financial Wealth Management LLC 408 - 2023-12-31 63 $0 0
  80 Records found
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