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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
   FEDERATED INVESTORS INC /PA/ 743 - 2023-12-31 880,871 $4,651,000 -133,289
   Orion Capital Management LLC 63 - 2024-03-31 75,474 $555,000 -100
   J P MORGAN CHASE & CO 4164 - 2024-03-31 29,671 $218,000 -12,565
   Schonfeld Strategic Advisors LLC 1479 - 2023-12-31 29,600 $156,000 -600
   CITADEL ADVISORS LLC 4606 - 2023-12-31 24,777 $131,000 -25,983
   TWO SIGMA INVESTMENTS LLC 2820 - 2023-12-31 14,529 $77,000 -9,281
   RHUMBLINE ADVISERS 3660 - 2024-03-31 4,478 $33,000 -107
   BANK OF AMERICA CORP /DE/ 5609 - 2023-12-31 5,045 $27,000 -1,142
   BLACKROCK INC. 4675 - 2024-03-31 3,418 $25,000 -615
   Advisor Group Holdings Inc. 5774 - 2024-03-31 1,000 $7,000 -25
   Qube Research & Technologies Ltd 4062 - 2023-12-31 3 $0 -55

  11 Records found
  1    
  Page 1 of 1
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