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Get Institutions for : 
EDAP TMS S.A. (ADR) (EDAP)  
$7.10 0.03 (0.42%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    9
Total shares held : 
15,929,408  
% of shares held : 
54.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
118,248  
% of shares held change : 
  0.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.92  
Last Quarter's Ending Price : 
$5.28  
Last Quarter's Average Price
$5.81  
Change from last quarter's     
avg. price to the last closing  : 
1.29 (22.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
10
 1,444,481
 9.07%
 
Unchanged Positions :
13
 928,095
 5.83%
 
Decreased Positions :
12
-226,529
-1.42%
 
Closed Positions :
9
-1,099,704
-6.9%
 
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
   BRUCE & CO INC 19 - 2023-12-31 553,652 $2,923,000 0
   OHE FINANCIAL INC 140 - 2023-12-31 134,960 $713,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2798 - 2024-03-31 67,260 $494,000 0
   FINANCIAL NETWORK 2038 - 2023-12-31 76,162 $402,000 0
   MANATUCK HILL PARTNERS, LLC 92 - 2023-12-31 67,251 $355,000 0
   GEODE CAPITAL MANAGEMENT LLC 4117 - 2023-12-31 22,764 $120,000 0
   ACCREDITED INVESTORS INC. 191 - 2023-12-31 21,431 $113,000 0
   BNP PARIBAS ARBITRAGE SA 2610 - 2024-03-31 15,000 $110,000 0
   ROYAL BANK OF CANADA 5040 - 2023-12-31 16,375 $86,000 0
   Summit Trail Advisors LLC 585 - 2024-03-31 11,000 $81,000 0
   NAPLES GLOBAL ADVISORS LLC 404 - 2024-03-31 10,500 $77,000 0
   TEXAS CAPITAL BANCSHARES INC/TX 80 - 2023-12-31 10,000 $53,000 0
   WELLS FARGO & CO/MN 5001 - 2023-12-31 3,500 $18,000 0
   HARBOR INVESTMENT ADVISORY LLC 986 - 2024-03-31 500 $4,000 0
   PROEQUITIES INC. 3917 - 2024-03-31 0 $0 0

  15 Records found
  1    
  Page 1 of 1
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