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Get Institutions for : 
CSP Inc (CSPI)  
$13.59 0.51 (3.9%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    2
Total shares held : 
 1,296,941  
% of shares held : 
 32.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 26,661  
% of shares held change : 
   0.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.81  
Last Quarter's Ending Price : 
 $19.49  
Last Quarter's Average Price : 
 $20.86  
Change from last quarter's     
avg. price to the last closing  : 
7.27 (34.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 73,644
 5.68%
 
Increased Positions :
6
 46,815
 3.61%
 
Unchanged Positions :
7
 191,317
 14.75%
 
Decreased Positions :
8
-14,432
-1.11%
 
Closed Positions :
3
-79,366
-6.12%
 
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
   Visionary Wealth Advisors 66 - 2023-12-31 293,403 $5,868,000 9,363
   DIMENSIONAL FUND ADVISORS INC 2541 - 2023-12-31 267,209 $5,344,000 6,861
   VANGUARD GROUP INC 3372 - 2023-12-31 202,313 $3,943,000 -841
   RENAISSANCE TECHNOLOGIES LLC 1652 - 2023-12-31 162,363 $3,164,000 -7,700
   BANK OF NEW YORK MELLON CORP 3003 - 2024-03-31 69,652 $1,286,000 42,546
   ENVESTNET ASSET MANAGEMENT INC 3001 - 2023-12-31 44,412 $888,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1026 - 2023-12-31 44,389 $888,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 834 - 2023-12-31 37,100 $742,000 0
   GEODE CAPITAL MANAGEMENT LLC 3499 - 2023-12-31 33,358 $667,000 4,811
   NAVELLIER & ASSOCIATES INC 185 - 2023-12-31 32,204 $628,000 11,215
   Integrated Wealth Concepts LLC 915 - 2023-12-31 30,472 $594,000 0
   APIS CAPITAL ADVISORS, LLC 23 *New 2023-12-31 30,000 $585,000 30,000
   J P MORGAN CHASE & CO 3831 - 2023-12-31 18,564 $371,000 14,564
   NORTHERN TRUST CORP 3709 *New 2023-12-31 15,631 $305,000 15,631
   BLACKROCK INC. 4204 - 2023-12-31 15,560 $303,000 -96
   STATE STREET CORP 3683 - 2023-12-31 10,694 $214,000 0
   MORGAN STANLEY 5850 - 2023-12-31 3,591 $70,000 -3,769
   ROYAL BANK OF CANADA 5351 - 2023-12-31 2,315 $45,000 -717
   FNY Investment Advisers LLC 357 *New 2024-03-31 1,098 $20,000 1,098
   UBS Group AG 5790 - 2023-12-31 962 $19,000 -1,233
   Qube Research & Technologies Ltd 3169 *New 2023-12-31 544 $11,000 544
   BARCLAYS PLC 3885 *New 2023-12-31 363 $7,000 363
   FMR LLC 4537 - 2023-12-31 110 $2,000 -68
   EUDAIMONIA ASSET MANAGEMENT LLC 245 *Closed 2023-12-31 0 $0 -79,028
   BANK OF AMERICA CORP /DE/ 6493 - 2023-12-31 4 $0 -8
   WELLS FARGO & CO/MN 6568 - 2023-12-31 24 $0 1
   Advisor Group Holdings Inc. 7127 *Closed 2023-12-31 0 $0 -2
   TOWER RESEARCH CAPITAL LLC 6284 *Closed 2023-12-31 0 $0 -336
   PROEQUITIES INC. 9911 - 2024-03-31 0 $0 0
   Oakmont Partners LLC 789 *Closed 2024-03-31 0 $0 -24,250
  30 Records found
  1    
  Page 1 of 1
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