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Get Institutions for : 
Computer Programs & Systems Inc (CPSI)  
$8.10 0.25 (2.99%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 133    12
Total shares held : 
 13,014,557  
% of shares held : 
 88.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 380,127  
% of shares held change : 
   2.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.36  
Last Quarter's Ending Price : 
 $11.20  
Last Quarter's Average Price : 
 $12.67  
Change from last quarter's     
avg. price to the last closing  : 
4.57 (36.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 524,547
 4.03%
 
Increased Positions :
50
 2,162,023
 16.61%
 
Unchanged Positions :
16
 153,919
 1.18%
 
Decreased Positions :
51
-1,454,879
-11.18%
 
Closed Positions :
28
-851,564
-6.54%
 
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
   RIVER ROAD ASSET MANAGEMENT LLC 118 - 2023-12-31 1,174,503 $13,154,000 9,610
   BLACKROCK INC. 3193 - 2023-12-31 1,062,550 $11,901,000 -3,225
   VANGUARD GROUP INC 2982 - 2023-12-31 830,805 $9,305,000 45,320
   ACADIAN ASSET MANAGEMENT LLC 395 - 2023-12-31 557,176 $6,237,000 203,386
   DIMENSIONAL FUND ADVISORS INC 2512 - 2023-12-31 523,891 $5,868,000 -105,315
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 385 - 2023-12-31 508,270 $5,693,000 183,890
   AMERIPRISE FINANCIAL INC 2193 - 2023-12-31 498,225 $5,580,000 169,910
   LSV ASSET MANAGEMENT 528 - 2023-12-31 425,950 $4,771,000 -3,900
   GEODE CAPITAL MANAGEMENT LLC 2864 - 2023-12-31 319,848 $3,583,000 14,924
   STATE STREET CORP 2919 - 2023-12-31 313,724 $3,514,000 -70,264
   MARTIN & CO INC /TN/ 40 - 2023-12-31 311,927 $3,494,000 99,316
   AQR CAPITAL MANAGEMENT LLC 1125 - 2023-12-31 299,462 $3,354,000 -21,849
   MORGAN STANLEY 4118 - 2023-12-31 289,712 $3,245,000 28,239
   MILLENNIUM MANAGEMENT LLC 2133 - 2023-12-31 269,495 $3,018,000 -139,606
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 897 - 2023-12-31 240,063 $2,689,000 163,152
   AMH Equity Ltd 13 - 2023-12-31 240,000 $2,688,000 240,000
   Foundry Partners LLC 196 - 2023-12-31 227,070 $2,543,000 -8,749
   WELLINGTON MANAGEMENT CO LLP 1370 - 2023-12-31 217,438 $2,435,000 -126,681
   D E SHAW & CO INC 1573 - 2023-12-31 186,746 $2,092,000 73,076
   TWO SIGMA INVESTMENTS LLC 1413 - 2023-12-31 181,253 $2,030,000 46,261
   JACOBS LEVY EQUITY MANAGEMENT INC 604 - 2023-12-31 176,857 $1,981,000 62,824
   NORTHERN TRUST CORP 3029 - 2023-12-31 166,127 $1,861,000 -23,315
   TWO SIGMA ADVISERS, LLC 1325 - 2023-12-31 165,400 $1,852,000 59,500
   KENNEDY CAPITAL MANAGEMENT INC 506 - 2023-12-31 165,207 $1,850,000 -260
   CONNORS INVESTOR SERVICES INC 89 - 2023-12-31 162,887 $1,824,000 19,346
   FEDERATED INVESTORS INC /PA/ 990 *New 2023-12-31 150,180 $1,682,000 150,180
   PRUDENTIAL FINANCIAL INC 1595 - 2023-12-31 138,092 $1,547,000 70,200
   Adams Wealth Management 47 - 2023-12-31 138,082 $1,547,000 66,309
   DEUTSCHE BANK AG 1752 - 2023-12-31 135,989 $1,523,000 127,786
   FRANKLIN RESOURCES INC 1445 - 2023-12-31 128,127 $1,435,000 27,514
   FOREST HILL CAPITAL LLC 34 *New 2023-12-31 124,820 $1,398,000 124,820
   Walleye Trading Advisors LLC 697 - 2023-12-31 123,026 $1,378,000 47,829
   GOLDMAN SACHS GROUP INC/ 3360 - 2023-12-31 122,272 $1,369,000 24,620
   Cubist Systematic Strategies LLC 982 - 2023-12-31 117,936 $1,321,000 57,933
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2753 - 2023-12-31 114,284 $1,280,000 1,260
   SEI INVESTMENTS CO 1878 - 2023-12-31 88,311 $989,000 17,985
   EAGLE ASSET MANAGEMENT INC 484 - 2023-12-31 82,903 $929,000 -3,556
   RICE HALL JAMES & ASSOCIATES LLC 222 - 2023-12-31 75,829 $849,000 -122,050
   Invenomic Capital Management LP 160 - 2023-12-31 75,526 $846,000 -59,332
   J P MORGAN CHASE & CO 3409 - 2023-12-31 75,374 $844,000 -132,289
   Qube Research & Technologies Ltd 1731 - 2023-12-31 74,589 $835,000 47,180
   PANAGORA ASSET MANAGEMENT INC 875 - 2023-12-31 74,202 $831,000 -6,220
   RAYMOND JAMES & ASSOCIATES 2609 - 2023-12-31 73,380 $822,000 -17,302
   POLARIS CAPITAL MANAGEMENT INC 87 - 2023-12-31 72,350 $810,000 -1,500
   RENAISSANCE TECHNOLOGIES LLC 2568 - 2023-12-31 68,076 $762,000 68,076
   BANK OF AMERICA CORP /DE/ 4228 - 2023-12-31 65,151 $730,000 -6,470
   Engineers Gate Manager LP 1013 - 2023-12-31 60,949 $683,000 18,990
   Squarepoint Ops LLC 1539 - 2023-12-31 60,376 $676,000 60,376
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3384 - 2023-12-31 58,769 $658,000 -90,698
   Connor Clark & Lunn Investment Management Ltd. 977 - 2023-12-31 57,325 $642,000 171
   BANK OF NEW YORK MELLON CORP 3382 - 2023-12-31 56,103 $628,000 -17,993
   STATE OF WISCONSIN INVESTMENT BOARD 1598 *New 2023-12-31 54,600 $612,000 54,600
   NUVEEN ASSET MANAGEMENT, LLC 2933 - 2023-12-31 48,619 $545,000 9,388
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 185 - 2023-12-31 46,800 $524,000 0
   PETRUS TRUST COMPANY, LTA 291 - 2023-12-31 38,022 $426,000 21,663
   MARSHALL WACE LLP 1523 - 2023-12-31 30,819 $345,000 5,719
   Jump Financial LLC 1223 - 2023-12-31 30,604 $343,000 -14,870
   OCCUDO QUANTITATIVE STRATEGIES LP 515 - 2023-12-31 29,203 $327,000 -19,216
   Susquehanna Portfolio Strategies LLC 846 - 2023-12-31 28,824 $323,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1316 - 2023-12-31 28,451 $319,000 15,319
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 27,063 $303,000 -8,705
   JANE STREET GROUP LLC 4420 *New 2023-12-31 26,259 $294,000 26,259
   Y-Intercept (Hong Kong) Ltd 836 *New 2023-12-31 26,029 $292,000 26,029
   MITCHELL MCLEOD PUGH & WILLIAMS INC 206 - 2023-12-31 25,792 $289,000 -300
   UBS Group AG 4337 - 2023-12-31 25,327 $284,000 5,543
   RHUMBLINE ADVISERS 3007 - 2023-12-31 24,820 $278,000 -234
   TUDOR INVESTMENT CORP ET AL 1275 - 2023-12-31 24,802 $278,000 -11,493
   Dynamic Advisors Solutions LLC 786 - 2024-03-31 29,100 $268,000 6,305
   ALLIANCEBERNSTEIN L.P. 2880 - 2023-12-31 23,889 $268,000 -109,190
   Nebula Research & Development LLC 485 *New 2023-12-31 22,584 $253,000 22,584
   INVESCO LTD 3379 - 2023-12-31 21,606 $242,000 -4,730
   SEIZERT CAPITAL PARTNERS LLC 163 - 2023-12-31 21,143 $237,000 1,272
   Dynamic Technology Lab Private Ltd 834 *New 2023-12-31 20,996 $235,000 20,996
   Williams & Novak LLC - 2023-12-31 20,595 $231,000 0
   BARCLAYS PLC 3342 - 2023-12-31 19,605 $220,000 -11,491
   Quadrature Capital LTD 968 - 2023-12-31 17,596 $197,000 -6,040
   QUANTBOT TECHNOLOGIES LLC 1023 - 2023-12-31 17,542 $196,000 -12,064
   BRIDGEWAY CAPITAL MANAGEMENT INC 1141 *New 2023-12-31 17,303 $194,000 17,303
   LEAVELL T & ASSOCIATES INC - 2023-12-31 17,314 $194,000 0
   Quest Partners LLC 629 - 2023-12-31 17,255 $193,000 0
   State of Wyoming 590 - 2023-12-31 17,062 $191,000 15,622
   Winton Capital Group Ltd 649 - 2023-12-31 17,002 $190,000 4,464
   SageView Advisory Group LLC 537 - 2023-12-31 17,589 $186,000 -6,401
   ALGERT COLDIRON INVESTORS LLC 1036 - 2023-12-31 15,920 $178,000 -9,700
   Aristides Capital LLC 202 *New 2023-12-31 15,892 $178,000 15,892
   CAMPBELL & CO INVESTMENT ADVISER LLC 1042 - 2023-12-31 14,719 $165,000 -7,063
   BNP PARIBAS ARBITRAGE SA 2468 - 2023-12-31 14,585 $163,000 -9,377
   Russell Investments Group Ltd. 2388 - 2023-12-31 13,468 $151,000 -26,118
   GUIDANCE CAPITAL INC 172 *New 2023-12-31 13,281 $144,000 13,281
   ROYAL BANK OF CANADA 4713 - 2023-12-31 12,781 $143,000 2,282
   Man Group plc 1720 *New 2023-12-31 12,701 $142,000 12,701
   Centiva Capital LP 1018 - 2023-12-31 11,711 $131,000 -10,340
   AIGEN INVESTMENT MANAGEMENT LP 715 - 2023-12-31 11,385 $128,000 -262
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1298 - 2023-12-31 11,313 $127,000 -477
   Corton Capital Inc. 536 *New 2023-12-31 10,561 $118,000 10,561
   Point72 Middle East FZE 652 - 2023-12-31 10,152 $114,000 10,152
   SG AMERICAS SECURITIES LLC 2418 - 2023-12-31 9,218 $103,000 1,269
   AMERICAN INTERNATIONAL GROUP INC 2671 - 2023-12-31 7,102 $80,000 -29
   MetLife Investment Advisors LLC 2692 - 2023-12-31 7,187 $80,000 0
   Allspring Global Investments Holdings LLC - 2023-12-31 6,917 $77,000 4,561
  100 Records found
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