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Get Institutions for : 
Computer Programs & Systems Inc (CPSI)  
$7.90 0.43 (5.16%) as of 4:30 Tue 4/30


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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  : 
4.77 (37.65%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SHELL ASSET MANAGEMENT CO 1256 *Closed 2023-12-31 0 $0 -22,034
   State of Tennessee Treasury Department 1661 *Closed 2023-12-31 0 $0 -4,823
   VICTORY CAPITAL MANAGEMENT INC 2519 *Closed 2023-12-31 0 $0 -10,181
   PARADIGM CAPITAL MANAGEMENT INC/NY 134 *Closed 2023-12-31 0 $0 -239,500
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2195 *Closed 2023-12-31 0 $0 -7,924
   PUTNAM INVESTMENTS LLC 1062 *Closed 2023-12-31 0 $0 -11,944
   Rosenberg Matthew Hamilton 891 *Closed 2024-03-31 0 $0 -1
   COMERICA BANK 3697 *Closed 2023-12-31 0 $0 -39
   HRT FINANCIAL LLC 2678 *Closed 2023-12-31 0 $0 -64,354
   Vestcor Investment Management Corp 1312 *Closed 2023-12-31 0 $0 -1,084
   SIGNATUREFD, LLC 3190 *Closed 2023-12-31 0 $0 -133
   SOUTHEAST ASSET ADVISORS INC. 167 *Closed 2023-12-31 0 $0 -11,623
   Glassman Wealth Services 1970 *Closed 2023-12-31 0 $0 -105
   GLOBEFLEX CAPITAL L P 487 *Closed 2023-12-31 0 $0 -27,284
   BRANDYWINE ASSET MANAGEMENT LLC 701 *Closed 2023-12-31 0 $0 -250,897
   Swiss National Bank 2625 *Closed 2023-12-31 0 $0 -31,700
   SYSTM Wealth Solutions LLC 1010 *Closed 2024-03-31 0 $0 -1,446
   RIVER ROAD ASSET MANAGEMENT LLC 171 *Closed 2024-03-31 0 $0 -1,174,503
   AXA 1045 *Closed 2023-12-31 0 $0 -36,375
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1741 *Closed 2023-12-31 0 $0 -524
   CREDIT SUISSE/ 3022 *Closed 2023-12-31 0 $0 -23,939
   Point72 Asset Management L.P. 1698 *Closed 2023-12-31 0 $0 -11,188
   ING INVESTMENT MANAGEMENT LLC 2810 *Closed 2023-12-31 0 $0 -13,917
   Summit Global Investments 556 *Closed 2023-12-31 0 $0 -10,300
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2573 *Closed 2023-12-31 0 $0 -14,550
   GUIDANCE CAPITAL INC 185 *Closed 2024-03-31 0 $0 -13,281
   RAYMOND JAMES & ASSOCIATES 3964 *Closed 2024-03-31 0 $0 -73,380
   Ensign Peak Advisors Inc 1772 *Closed 2023-12-31 0 $0 -12,530
   ExodusPoint Capital Management LP 2067 *Closed 2023-12-31 0 $0 -27,175
   BESSEMER GROUP INC 2297 *Closed 2023-12-31 0 $0 -161

  30 Records found
  1    
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