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Get Institutions for : 
Infusystems Holdings Inc (INHI)  
$8.12 0.51 (6.7%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    1
Total shares held : 
 13,745,787  
% of shares held : 
 60.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 138,274  
% of shares held change : 
   0.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.66  
Last Quarter's Ending Price : 
 $10.54  
Last Quarter's Average Price : 
 $9.82  
Change from last quarter's     
avg. price to the last closing  : 
1.70 (17.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 743
 0.01%
 
Increased Positions :
24
 375,637
 2.73%
 
Unchanged Positions :
17
 3,858,273
 28.07%
 
Decreased Positions :
19
-205,933
-1.5%
 
Closed Positions :
4
-32,173
-0.23%
 
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
   AWM Investment Company Inc. 7 - 2023-12-31 2,000,000 $21,080,000 0
   BLACKROCK INC. 3162 - 2023-12-31 1,187,289 $12,514,000 87,252
   VANGUARD GROUP INC 2880 - 2023-12-31 1,065,298 $11,228,000 23,976
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 68 - 2023-12-31 935,271 $9,858,000 -4,647
   Meros Investment Management LP 5 - 2023-12-31 884,090 $9,318,000 3,709
   MINERVA ADVISORS LLC 6 - 2023-12-31 846,851 $8,841,000 0
   RANGER INVESTMENT MANAGEMENT LP 59 - 2023-12-31 689,842 $7,271,000 30,835
   WASATCH ADVISORS INC 183 - 2024-03-31 846,609 $7,255,000 0
   HARBERT FUND ADVISORS INC. 2 - 2023-12-31 618,085 $6,515,000 0
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 231 - 2023-12-31 537,214 $5,662,000 68,814
   HEARTLAND ADVISORS INC 132 - 2023-12-31 454,728 $4,793,000 -45,272
   DIMENSIONAL FUND ADVISORS INC 2588 - 2023-12-31 424,359 $4,473,000 3,624
   COVE STREET CAPITAL, LLC 30 - 2023-12-31 409,430 $4,315,000 -49,137
   GEODE CAPITAL MANAGEMENT LLC 2813 - 2023-12-31 381,975 $4,027,000 12,056
   Russell Investments Group Ltd. 1251 - 2023-12-31 366,037 $3,858,000 -48,564
   RENAISSANCE TECHNOLOGIES LLC 1569 - 2023-12-31 336,309 $3,545,000 -10,600
   STATE STREET CORP 2997 - 2023-12-31 267,673 $2,821,000 4,334
   GABELLI FUNDS LLC 608 - 2023-12-31 202,000 $2,129,000 0
   TETON ADVISORS, INC. 38 - 2023-12-31 195,000 $2,055,000 -5,000
   NORTHERN TRUST CORP 3044 - 2023-12-31 172,162 $1,815,000 10,694
   WHITE PINE CAPITAL LLC 48 - 2023-12-31 149,302 $1,574,000 -5,079
   GREENWOOD CAPITAL ASSOCIATES LLC 132 - 2023-12-31 95,202 $1,003,000 -3,018
   NUVEEN ASSET MANAGEMENT, LLC 2801 - 2023-12-31 73,931 $779,000 9,354
   BANK OF NEW YORK MELLON CORP 3269 - 2024-03-31 88,508 $759,000 -4,151
   CITIGROUP INC 2361 - 2023-12-31 64,930 $684,000 14,290
   BRIDGEWAY CAPITAL MANAGEMENT INC 893 - 2023-12-31 57,600 $607,000 0
   BARD ASSOCIATES INC 116 - 2023-12-31 53,025 $559,000 250
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3037 - 2023-12-31 52,171 $550,000 0
   ROYAL BANK OF CANADA 3704 - 2023-12-31 44,241 $467,000 3,968
   MORGAN STANLEY 5205 - 2023-12-31 39,658 $418,000 26,739
   SCHMEIDLER A R & CO INC 118 - 2023-12-31 32,552 $343,000 -2,854
   BARCLAYS PLC 3254 - 2023-12-31 25,638 $270,000 21,706
   UBS Group AG 4398 - 2023-12-31 24,758 $261,000 10,509
   HIGHTOWER ADVISORS, LLC 2945 - 2023-12-31 18,500 $195,000 0
   OPPENHEIMER ASSET MANAGEMENT INC 1071 - 2023-12-31 17,472 $184,000 -269
   INVESCO LTD 3463 - 2023-12-31 16,387 $173,000 -7,181
   BANK OF AMERICA CORP /DE/ 5087 - 2023-12-31 15,923 $168,000 2,176
   RHUMBLINE ADVISERS 3286 - 2023-12-31 14,677 $155,000 -232
   PERRITT CAPITAL MANAGEMENT INC 162 - 2023-12-31 14,293 $151,000 0
   FINEMARK NATIONAL BANK & TRUST 395 - 2023-12-31 12,500 $132,000 0
   J P MORGAN CHASE & CO 4387 - 2023-12-31 12,354 $130,000 0
   Winton Capital Group Ltd 702 - 2023-12-31 10,503 $111,000 14
   FRANKLIN RESOURCES INC 2388 - 2023-12-31 10,461 $110,000 284
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 10,267 $108,000 0
   MetLife Investment Advisors LLC 2598 - 2023-12-31 9,683 $102,000 0
   BNP PARIBAS ARBITRAGE SA 2584 - 2023-12-31 9,126 $96,000 -11,453
   AMERICAN INTERNATIONAL GROUP INC 2589 - 2023-12-31 9,029 $95,000 -36
   DEUTSCHE BANK AG 3173 - 2023-12-31 8,439 $89,000 -364
   WELLS FARGO & CO/MN 4644 - 2023-12-31 4,729 $50,000 1,073
   CITADEL ADVISORS LLC 5039 - 2023-12-31 3,453 $36,000 -13,818
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2768 - 2023-12-31 2,990 $32,000 -1,018
   NEW YORK STATE COMMON RETIREMENT FUND 3084 - 2023-12-31 1,961 $21,000 -30
   LEGAL & GENERAL GROUP PLC 3021 - 2023-12-31 1,960 $21,000 -197
   FMR LLC 3838 - 2023-12-31 1,710 $18,000 1,660
   SUMMIT INVESTMENT ADVISORS INC 2678 - 2023-12-31 1,500 $16,000 0
   TOWER RESEARCH CAPITAL LLC 3815 - 2023-12-31 1,399 $15,000 221
   METROPOLITAN LIFE INSURANCE CO/NY 2152 - 2023-12-31 1,003 $11,000 0
   Community Bank N.A. 345 - 2023-12-31 1,000 $11,000 0
   Colonial Trust Co / SC 791 - 2023-12-31 466 $5,000 0
   AMALGAMATED BANK 2692 - 2024-03-31 613 $5,000 -1,959
   Qube Research & Technologies Ltd 3278 *New 2023-12-31 503 $5,000 503
   LAZARD ASSET MANAGEMENT LLC 1950 *New 2023-12-31 240 $2,000 240
   GROUP ONE TRADING, L.P. 1773 *Closed 2023-12-31 0 $0 -100
   Covestor Ltd 2430 *New 2023-12-31 0 $0 0
   TWO SIGMA ADVISERS, LLC 2662 *Closed 2023-12-31 0 $0 -19,346
   PROEQUITIES INC. 10023 - 2023-12-31 0 $0 0
   AMERIPRISE FINANCIAL INC 3939 *Closed 2023-12-31 0 $0 -11,835
   CWM LLC 4675 *New 2024-03-31 4 $0 4
  68 Records found
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