Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
OSI Systems Inc (OSIS)  
$138.37 2.18 (1.6%) as of 4:30 Tue 5/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 223    14
Total shares held : 
15,188,122  
% of shares held : 
84.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -12  
Amount of shares held : 
379,042  
% of shares held change : 
  2.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$119.15  
Last Quarter's Ending Price : 
$129.05  
Last Quarter's Average Price
$119.08  
Change from last quarter's     
avg. price to the last closing  : 
19.29 (16.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 194,124
 1.28%
 
Increased Positions :
81
 889,031
 5.85%
 
Unchanged Positions :
42
 139,805
 0.92%
 
Decreased Positions :
79
-386,702
-2.55%
 
Closed Positions :
35
-317,411
-2.09%
 
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
   BLACKROCK INC. 1215 - 2024-03-31 2,655,321 $379,233,000 10,931
   JANUS HENDERSON GROUP PLC 205 - 2023-12-31 1,230,206 $158,759,000 1,346
   STATE STREET CORP 1362 - 2023-12-31 687,589 $88,733,000 31,466
   NEUMEIER INVESTMENT COUNSEL LLC 2 - 2023-12-31 381,770 $49,267,000 12,570
   GEODE CAPITAL MANAGEMENT LLC 1409 - 2023-12-31 349,340 $45,087,000 21,101
   PRIMECAP MANAGEMENT CO/CA/ 201 - 2023-12-31 285,200 $36,805,000 6,210
   SYSTEMATIC FINANCIAL MANAGEMENT LP 26 - 2023-12-31 241,551 $31,172,000 26,549
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1353 - 2024-03-31 213,693 $30,520,000 2,122
   MORGAN STANLEY 2259 - 2023-12-31 228,812 $29,528,000 59,606
   MARSHALL WACE LLP 316 - 2023-12-31 215,056 $27,753,000 193,624
   INVESCO LTD 1292 - 2023-12-31 189,564 $24,463,000 6,549
   Thematics Asset Management 42 - 2023-12-31 158,000 $20,390,000 25,000
   NUVEEN ASSET MANAGEMENT, LLC 1164 - 2023-12-31 152,940 $19,737,000 507
   Prospect Capital Advisors LLC 6 - 2023-12-31 128,500 $16,583,000 15,470
   UBS Group AG 1269 - 2023-12-31 108,993 $14,066,000 2,428
   PRINCIPAL FINANCIAL GROUP INC 1200 - 2024-03-31 87,125 $12,443,000 958
   Assenagon Asset Management S.A. 378 - 2024-03-31 78,635 $11,231,000 17,063
   SG CAPITAL MANAGEMENT LLC 9 - 2023-12-31 75,919 $9,797,000 73,432
   ALLIANCEBERNSTEIN L.P. 1344 - 2023-12-31 52,991 $6,838,000 1,021
   Man Group plc 763 - 2023-12-31 49,147 $6,342,000 49,147
   MANATUCK HILL PARTNERS, LLC 11 - 2023-12-31 48,300 $6,233,000 15,300
   KENNEDY CAPITAL MANAGEMENT INC 266 - 2023-12-31 47,402 $6,117,000 18,859
   VAN ECK ASSOCIATES CORP 574 - 2024-03-31 35,092 $5,012,000 25,636
   HILLSDALE INVESTMENT MANAGEMENT INC. 79 - 2024-03-31 33,945 $4,848,000 2,700
   OBERWEIS ASSET MANAGEMENT INC/ 96 - 2023-12-31 35,300 $4,555,000 9,900
   Swiss National Bank 1355 - 2024-03-31 31,800 $4,542,000 300
   PUBLIC SECTOR PENSION INVESTMENT BOARD 425 - 2023-12-31 32,429 $4,185,000 13,408
   FIRST TRUST ADVISORS LP 1403 - 2023-12-31 30,390 $3,922,000 18,809
   BARCLAYS PLC 1664 - 2023-12-31 29,171 $3,764,000 16,094
   Bridge City Capital LLC 20 - 2024-03-31 24,618 $3,516,000 194
   SKYLANDS CAPITAL LLC 57 - 2024-03-31 23,299 $3,328,000 12,549
   COMERICA BANK 915 - 2023-12-31 25,289 $3,264,000 1,655
   FIXED INCOME SECURITIES INC 380 - 2023-12-31 24,364 $3,144,000 1,776
   AXA 627 - 2023-12-31 23,608 $3,047,000 13,108
   NEW YORK STATE COMMON RETIREMENT FUND 1270 - 2024-03-31 20,113 $2,873,000 7,195
   ALGERT COLDIRON INVESTORS LLC 350 - 2023-12-31 19,055 $2,459,000 6,995
   AMERICAN CENTURY COMPANIES INC 1707 - 2023-12-31 17,953 $2,317,000 3,813
   CHATHAM CAPITAL GROUP INC 72 - 2024-03-31 16,157 $2,308,000 1,975
   Keeley-Teton Advisors LLC 115 - 2023-12-31 16,891 $2,180,000 1,714
   PRICE T ROWE ASSOCIATES INC /MD/ 1485 - 2023-12-31 16,695 $2,155,000 803
   AMUNDI 1110 - 2023-12-31 17,034 $2,114,000 13,945
   BNP PARIBAS ARBITRAGE SA 1406 - 2024-03-31 14,451 $2,064,000 1,308
   CITIGROUP INC 1767 - 2024-03-31 14,037 $2,005,000 1,448
   WESBANCO BANK INC 201 - 2024-03-31 13,427 $1,918,000 13,427
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1269 - 2023-12-31 14,818 $1,909,000 1,232
   Legato Capital Management LLC 139 - 2024-03-31 13,040 $1,862,000 5,594
   VICTORY CAPITAL MANAGEMENT INC 1468 - 2024-03-31 12,047 $1,721,000 4,468
   RAYMOND JAMES & ASSOCIATES 2246 - 2024-03-31 11,955 $1,707,000 5,015
   Oliver Luxxe Assets LLC 83 - 2024-03-31 11,681 $1,668,000 2,002
   AMERICAN INTERNATIONAL GROUP INC 1247 - 2023-12-31 8,742 $1,128,000 62
   Ensign Peak Advisors Inc 1291 - 2023-12-31 8,585 $1,108,000 1,750
   FRANKLIN RESOURCES INC 1553 - 2023-12-31 8,381 $1,082,000 24
   SEI INVESTMENTS CO 1857 - 2024-03-31 7,411 $1,058,000 1,587
   Atom Investors LP 181 - 2023-12-31 7,988 $1,031,000 7,988
   Advisor Group Holdings Inc. 2294 - 2024-03-31 7,154 $1,022,000 5,276
   State of Tennessee Treasury Department 1189 - 2023-12-31 7,821 $1,009,000 168
   JANE STREET GROUP LLC 3312 - 2023-12-31 6,854 $885,000 979
   ENVESTNET ASSET MANAGEMENT INC 3007 - 2023-12-31 6,780 $875,000 984
   ROYAL BANK OF CANADA 3292 - 2023-12-31 5,909 $762,000 3,187
   PNC FINANCIAL SERVICES GROUP INC 1330 - 2024-03-31 4,791 $684,000 895
   OPPENHEIMER & CO INC 937 - 2024-03-31 4,114 $588,000 218
   TOWER RESEARCH CAPITAL LLC 1265 - 2023-12-31 4,389 $566,000 4,162
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1199 - 2024-03-31 3,387 $484,000 14
   PROSHARE ADVISORS LLC 1139 - 2024-03-31 3,237 $462,000 224
   JANNEY MONTGOMERY SCOTT LLC 2103 - 2024-03-31 2,914 $416,000 246
   Headlands Technologies LLC 268 - 2024-03-31 2,294 $328,000 212
   State of Wyoming 323 - 2023-12-31 2,266 $292,000 310
   BANK OF MONTREAL /CAN/ 2533 - 2023-12-31 1,728 $228,000 1,728
   SUMMIT INVESTMENT ADVISORS INC 1207 - 2023-12-31 1,668 $215,000 92
   SG AMERICAS SECURITIES LLC 1943 - 2024-03-31 976 $139,000 976
   NATIXIS ASSET MANAGEMENT 172 - 2023-12-31 999 $129,000 218
   PRINCIPAL SECURITIES INC. 1195 - 2024-03-31 842 $120,000 673
   Farther Finance Advisors LLC 786 - 2023-12-31 804 $104,000 5
   PARKSIDE FINANCIAL BANK & TRUST 604 - 2024-03-31 522 $75,000 87
   Covestor Ltd 745 - 2024-03-31 481 $69,000 480
   Global Retirement Partners LLC 1623 - 2024-03-31 213 $30,000 194
   US BANCORP 2975 - 2024-03-31 173 $25,000 22
   NISA INVESTMENT ADVISORS L L C 1851 - 2024-03-31 152 $22,000 11
   RICHARDSON FINANCIAL SERVICES INC. 329 - 2024-03-31 119 $17,000 64
   Steward Partners Investment Advisory LLC 2596 - 2023-12-31 103 $13,000 3
   Nelson Van Denburg & Campbell Wealth Management Gr 1848 - 2024-03-31 77 $11,000 27
   FTB Advisors Inc. 1570 - 2024-03-31 71 $10,000 61
   FIFTH THIRD BANCORP 1886 - 2024-03-31 61 $9,000 2

  83 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results