Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
CPS Technologies Corp (CPSH)  
$1.75 0.06 (3.12%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    1
Total shares held : 
 1,621,555  
% of shares held : 
 12.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 14,646  
% of shares held change : 
   0.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.78  
Last Quarter's Ending Price : 
 $2.35  
Last Quarter's Average Price : 
 $2.48  
Change from last quarter's     
avg. price to the last closing  : 
0.73 (29.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 83
 0.01%
 
Increased Positions :
8
 29,867
 1.84%
 
Unchanged Positions :
12
 710,539
 43.82%
 
Decreased Positions :
1
-332
-0.02%
 
Closed Positions :
1
-14,972
-0.92%
 
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 3721 - 2023-12-31 591,907 $1,391,000 1,569
   AMH Equity Ltd 24 - 2023-12-31 223,290 $525,000 0
   Atlantic Trust Group LLC 793 - 2023-12-31 221,024 $519,000 0
   BLACKROCK INC. 4172 - 2023-12-31 151,269 $355,000 -332
   RENAISSANCE TECHNOLOGIES LLC 3043 - 2023-12-31 108,858 $256,000 19,675
   GEODE CAPITAL MANAGEMENT LLC 3873 - 2023-12-31 100,367 $236,000 0
   Goss Wealth Management LLC 1995 - 2023-12-31 35,952 $84,000 0
   STATE STREET CORP 3886 - 2023-12-31 35,724 $84,000 0
   DIMENSIONAL FUND ADVISORS INC 3292 - 2023-12-31 33,581 $79,000 0
   JAMES INVESTMENT RESEARCH INC 303 - 2024-03-31 35,952 $67,000 0
   CITADEL ADVISORS LLC 4836 - 2023-12-31 28,306 $67,000 2,192
   NORTHERN TRUST CORP 4205 - 2023-12-31 24,539 $58,000 5,556
   IFP Advisors Inc 1653 - 2023-12-31 15,000 $35,000 0
   MORGAN STANLEY 6192 - 2023-12-31 9,596 $23,000 0
   TOWER RESEARCH CAPITAL LLC 4135 - 2023-12-31 4,838 $11,000 663
   WELLS FARGO & CO/MN 5530 - 2023-12-31 387 $1,000 4
   J P MORGAN CHASE & CO 5463 - 2023-12-31 599 $1,000 6
   ROYAL BANK OF CANADA 6249 - 2023-12-31 230 $1,000 202
   PROEQUITIES INC. 2235 - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6289 *New 2023-12-31 8 $0 8
   MILLENNIUM MANAGEMENT LLC 3976 *Closed 2023-12-31 0 $0 -14,972
   UBS Group AG 7433 *New 2023-12-31 75 $0 75
   SIMPLEX TRADING LLC 2777 *New 2024-03-31 19 $0 19
   Qube Research & Technologies Ltd 4185 - 2023-12-31 30 $0 0
   TRUSTCORE FINANCIAL SERVICES LLC 1134 - 2022-12-31 3 $0 0
   TSFG LLC 919 - 2024-03-31 23 $0 0
  26 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