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Get Institutions for : 
Profire Energy Inc (PFIEE)  
$1.79 0.01 (0.56%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    2
Total shares held : 
20,539,159  
% of shares held : 
42.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
142,196  
% of shares held change : 
  0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.87  
Last Quarter's Ending Price : 
$1.81  
Last Quarter's Average Price
$1.88  
Change from last quarter's     
avg. price to the last closing  : 
0.09 (4.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 557,143
 2.71%
 
Increased Positions :
27
 1,290,853
 6.28%
 
Unchanged Positions :
12
 1,336,289
 6.51%
 
Decreased Positions :
19
-630,882
-3.07%
 
Closed Positions :
9
-1,074,918
-5.23%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   AWM Investment Company Inc. 43 - 2023-12-31 2,619,956 $4,742,000 23,800
   ROYCE & ASSOCIATES LLC 554 - 2023-12-31 2,002,361 $3,624,000 -22,500
   AMERIPRISE FINANCIAL INC 2583 - 2023-12-31 1,692,500 $3,063,000 7,544
   WELLS FARGO & CO/MN 2235 - 2023-12-31 1,637,919 $2,965,000 14,257
   Pacific Ridge Capital Partners LLC 62 - 2023-12-31 1,583,470 $2,866,000 -20,027
   EVERETT HARRIS & CO /CA/ 89 - 2024-03-31 1,484,591 $2,746,000 57,020
   RENAISSANCE TECHNOLOGIES LLC 1803 - 2023-12-31 1,398,354 $2,531,000 138,610
   VANGUARD GROUP INC 3525 - 2023-12-31 1,368,557 $2,477,000 13,283
   KING LUTHER CAPITAL MANAGEMENT CORP 301 - 2023-12-31 1,029,252 $1,863,000 0
   PERKINS CAPITAL MANAGEMENT INC - 2023-12-31 936,732 $1,695,000 27,652
   NAVELLIER & ASSOCIATES INC 154 - 2023-12-31 472,151 $855,000 168,586
   BLACKROCK INC. 3986 - 2023-12-31 435,598 $788,000 -2,041
   GEODE CAPITAL MANAGEMENT LLC 3480 - 2023-12-31 384,621 $696,000 10,959
   AMH Equity Ltd 22 *New 2023-12-31 381,450 $690,000 381,450
   PERRITT CAPITAL MANAGEMENT INC 65 - 2023-12-31 329,113 $596,000 -32,000
   ESSEX INVESTMENT MANAGEMENT CO LLC 171 - 2023-12-31 325,530 $589,000 -130,054
   DIMENSIONAL FUND ADVISORS INC 3080 - 2023-12-31 212,297 $384,000 63,444
   TWO SIGMA INVESTMENTS LLC 2468 - 2023-12-31 205,190 $371,000 151,990
   ACADIAN ASSET MANAGEMENT LLC 1125 - 2023-12-31 180,661 $326,000 39,652
   TWO SIGMA ADVISERS, LLC 2088 - 2023-12-31 172,100 $312,000 131,000
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1251 - 2023-12-31 151,419 $274,000 117,120
   STATE STREET CORP 3624 - 2023-12-31 146,128 $264,000 25,900
   BERKSHIRE ASSET MANAGEMENT INC/PA 215 - 2023-12-31 144,664 $262,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 627 - 2023-12-31 122,337 $221,000 -77,843
   MARSHALL WACE LLP 1638 - 2023-12-31 112,570 $204,000 90,673
   MILLENNIUM MANAGEMENT LLC 3447 *New 2023-12-31 112,611 $204,000 112,611
   UBS Group AG 4561 - 2023-12-31 110,412 $200,000 81,234
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4962 - 2023-12-31 94,027 $170,000 -132,704
   Qube Research & Technologies Ltd 2528 - 2023-12-31 88,784 $161,000 79,651
   Comprehensive Portfolio Management LLC 752 - 2024-03-31 85,442 $158,000 28,009
   NORTHERN TRUST CORP 3976 - 2023-12-31 86,968 $157,000 24,562
   Quadrature Capital LTD 1056 - 2023-12-31 46,270 $84,000 -34,016
   Change Path LLC 605 - 2023-12-31 41,342 $75,000 -2,751
   Dynamic Advisors Solutions LLC 911 *New 2024-03-31 37,300 $69,000 37,300
   TOWNSQUARE CAPITAL LLC 1100 - 2023-12-31 37,970 $69,000 0
   Connor Clark & Lunn Investment Management Ltd. 1333 - 2023-12-31 28,344 $51,000 -4,386
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3392 - 2023-12-31 27,669 $50,000 0
   GOLDMAN SACHS GROUP INC/ 4398 *New 2023-12-31 27,769 $50,000 27,769
   Legato Capital Management LLC 554 - 2024-03-31 24,625 $46,000 0
   PNC FINANCIAL SERVICES GROUP INC 3009 - 2023-12-31 25,000 $45,000 0
   BerganKDV Wealth Management LLC 386 *New 2023-06-30 35,000 $43,000 35,000
   CITADEL ADVISORS LLC 5017 - 2023-12-31 21,642 $39,000 21,642
   THOMPSON DAVIS & CO. INC. 94 - 2023-12-31 20,900 $38,000 -8,000
   PRUDENTIAL FINANCIAL INC 2576 - 2023-12-31 20,000 $36,000 -4,400
   ROYAL BANK OF CANADA 5441 - 2023-12-31 18,966 $34,000 66
   CUTTER & CO BROKERAGE INC 191 - 2023-12-31 16,350 $30,000 0
   Bayesian Capital Management LP 689 *New 2023-12-31 15,952 $29,000 15,952
   Prime Capital Investment Advisors LLC - 2023-12-31 16,235 $29,000 0
   FREEDOM WEALTH ALLIANCE LLC 47 *New 2023-09-30 10,273 $29,000 10,273
   MORGAN STANLEY 6151 - 2023-12-31 14,397 $26,000 -25,576
   SPRINGBOK CAPITAL MANAGEMENT LLC 956 - 2023-12-31 13,742 $25,000 -27,958
   AMERICAN CENTURY COMPANIES INC 2786 *New 2023-12-31 13,894 $25,000 13,894
   JANE STREET GROUP LLC 5217 - 2023-12-31 12,612 $23,000 -90,071
   BROWN ADVISORY HOLDINGS INC 1234 - 2024-03-31 12,500 $23,000 0
   HPM Partners LLC - 2023-12-31 12,153 $22,000 1,736
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3303 - 2024-03-31 10,288 $19,000 0
   CI Private Wealth LLC 2209 - 2023-12-31 10,000 $18,000 -400
   TOWER RESEARCH CAPITAL LLC 4053 - 2023-12-31 6,394 $12,000 5,594
   ADVISORY SERVICES NETWORK, LLC 2835 *New 2023-12-31 5,444 $10,000 5,444
   FEDERATED INVESTORS INC /PA/ 1892 - 2023-12-31 1,442 $3,000 1,035
   ABSOLUTE INVESTMENT MANAGEMENT LLC 462 - 2023-12-31 1,824 $3,000 0
   CWM LLC 3848 *New 2024-03-31 1,464 $3,000 1,464
   Advisor Group Holdings Inc. 6362 - 2023-12-31 1,000 $2,000 -2
   Goss Wealth Management LLC 3502 - 2023-12-31 394 $1,000 -14,033
   CREATIVE PLANNING 2767 *Closed 2023-12-31 0 $0 -35,240
   Cubist Systematic Strategies LLC 2131 *Closed 2023-12-31 0 $0 -10,000
   COMMONWEALTH EQUITY SERVICES LLC. 3809 *Closed 2023-12-31 0 $0 -11,952
   BANK OF AMERICA CORP /DE/ 6248 *New 2023-12-31 23 $0 23
   PROEQUITIES INC. 4472 - 2023-12-31 0 $0 0
   FMR LLC 5022 - 2023-12-31 84 $0 50
   CALDWELL SUTTER CAPITAL INC. 911 - 2024-03-31 200 $0 0
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 490 *New 2024-03-31 32,000 $0 32,000
   BANK OF NEW YORK MELLON CORP 4177 *Closed 2024-03-31 0 $0 -10,998
   VICTORY CAPITAL MANAGEMENT INC 2565 *Closed 2023-12-31 0 $0 -292,504
   BARCLAYS PLC 4204 *Closed 2023-12-31 0 $0 -47,307
   VIRTU FINANCIAL LLC 1963 *Closed 2023-12-31 0 $0 -17,675
   EUDAIMONIA ASSET MANAGEMENT LLC 348 *Closed 2023-12-31 0 $0 -630,252
   BAILARD BIEHL & KAISER INC 825 *Closed 2023-12-31 0 $0 -24,226
   J P MORGAN CHASE & CO 6491 *Closed 2023-12-31 0 $0 -7,043
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1528 *Closed 2023-12-31 0 $0 -16,394

  80 Records found
  1    
  Page 1 of 1
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