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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  
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            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
   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
   WELLINGTON MANAGEMENT CO LLP 1330 - 2023-12-31 601,548 $3,248,000 246,094
   GEODE CAPITAL MANAGEMENT LLC 3135 - 2023-12-31 335,843 $1,814,000 16,852
   STATE STREET CORP 3234 - 2023-12-31 230,570 $1,245,000 20,874
   NORTHERN TRUST CORP 3368 - 2023-12-31 155,702 $841,000 16,686
   GSA CAPITAL PARTNERS LLP 637 - 2024-03-31 103,875 $751,000 48,586
   MORGAN STANLEY 5363 - 2023-12-31 55,629 $300,000 28,165
   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
   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
   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
   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
   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
   DEUTSCHE BANK AG 3300 - 2023-12-31 10,870 $59,000 146
   WELLS FARGO & CO/MN 4927 - 2023-12-31 4,351 $23,000 579
   CITIGROUP INC 4143 - 2023-12-31 2,443 $13,000 2,436
   Covestor Ltd 2720 - 2023-12-31 86 $0 38
  25 Records found
  1    
  Page 1 of 1
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