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Get Institutions for : 
Repro Medical Systems Inc (REPR)  
$2.19 0.00 (0.00%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 59    1
Total shares held : 
 18,557,905  
% of shares held : 
 48.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 554,928  
% of shares held change : 
   1.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.59  
Last Quarter's Ending Price : 
 $2.46  
Last Quarter's Average Price : 
 $2.38  
Change from last quarter's     
avg. price to the last closing  : 
0.19 (7.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 120,829
 0.65%
 
Increased Positions :
20
 695,670
 3.75%
 
Unchanged Positions :
19
 1,238,663
 6.67%
 
Decreased Positions :
15
-235,403
-1.27%
 
Closed Positions :
4
-26,168
-0.14%
 
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
   First Light Asset Management LLC 29 - 2023-12-31 5,163,737 $12,677,000 -123,559
   ARCHON CAPITAL MANAGEMENT LLC 13 - 2023-12-31 3,720,876 $9,135,000 158,024
   VANGUARD GROUP INC 3311 - 2023-12-31 1,909,874 $4,689,000 21,286
   BLACKROCK INC. 3558 - 2023-12-31 1,683,234 $4,132,000 123,317
   B. Riley Asset Management LLC 29 - 2023-12-31 824,534 $2,249,000 -9,129
   GEODE CAPITAL MANAGEMENT LLC 3126 - 2023-12-31 761,484 $1,870,000 24,602
   ALBION FINANCIAL GROUP /UT 84 - 2024-03-31 741,354 $1,750,000 -27,500
   Meros Investment Management LP 37 - 2023-12-31 525,764 $1,291,000 10,368
   STATE STREET CORP 3244 - 2023-12-31 486,906 $1,195,000 10,039
   NORTHERN TRUST CORP 3242 - 2023-12-31 484,422 $1,189,000 189,067
   BOOTHBAY FUND MANAGEMENT LLC 573 - 2023-12-31 353,130 $867,000 0
   KEYBANK NATIONAL ASSOCIATION/OH 727 - 2023-12-31 216,224 $531,000 0
   HighMark Wealth Management LLC - 2023-12-31 120,935 $297,000 0
   Empire Financial Management Company LLC 173 - 2023-12-31 107,000 $263,000 -23,000
   WASHINGTON TRUST CO 252 - 2023-12-31 100,000 $246,000 0
   BANK OF NEW YORK MELLON CORP 3763 - 2023-12-31 97,654 $240,000 0
   PNC FINANCIAL SERVICES GROUP INC 2034 - 2023-12-31 97,000 $238,000 -878
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3250 - 2023-12-31 92,728 $228,000 0
   MORGAN STANLEY 5535 - 2023-12-31 75,592 $186,000 31,875
   Alpha Paradigm Partners LLC 333 - 2022-12-31 45,779 $163,000 0
   CITADEL ADVISORS LLC 4531 - 2023-12-31 64,491 $158,000 16,223
   Lakewood Asset Management LLC 107 - 2023-12-31 59,925 $147,000 0
   WHITE PINE CAPITAL LLC 202 - 2023-12-31 56,110 $138,000 -2,563
   NUVEEN ASSET MANAGEMENT, LLC 3217 - 2023-12-31 54,911 $135,000 5,649
   EAGLE ASSET MANAGEMENT INC 545 - 2023-12-31 54,096 $133,000 0
   BANK OF AMERICA CORP /DE/ 5201 - 2023-12-31 50,176 $123,000 5
   BARCLAYS PLC 3538 *New 2023-12-31 48,091 $118,000 48,091
   Connor Clark & Lunn Investment Management Ltd. 1304 - 2023-12-31 47,034 $115,000 -3,382
   ROYAL BANK OF CANADA 4924 - 2023-12-31 43,205 $105,000 35,391
   Advisor Group Holdings Inc. 4394 - 2023-12-31 41,991 $103,000 -3,768
   DIMENSIONAL FUND ADVISORS INC 3271 - 2023-12-31 40,516 $99,000 -469
   HIGHTOWER ADVISORS, LLC 3117 - 2023-12-31 38,400 $94,000 0
   UBS Group AG 5006 - 2023-12-31 35,080 $86,000 17,380
   DEUTSCHE BANK AG 3224 *New 2023-12-31 32,678 $80,000 32,678
   RHUMBLINE ADVISERS 3518 - 2023-12-31 30,202 $74,000 0
   STIFEL FINANCIAL CORP 3178 *New 2023-12-31 29,051 $71,000 29,051
   BARD ASSOCIATES INC 164 - 2023-12-31 26,710 $66,000 4,910
   Advisor Resource Council 226 *New 2024-03-31 25,500 $63,000 25,500
   NEW YORK STATE COMMON RETIREMENT FUND 2869 - 2023-12-31 25,297 $62,000 -76
   J P MORGAN CHASE & CO 4696 - 2023-12-31 22,658 $56,000 0
   JANE STREET GROUP LLC 5126 - 2023-12-31 20,596 $51,000 20,596
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5436 - 2023-12-31 17,391 $43,000 17,391
   AMERICAN INTERNATIONAL GROUP INC 2848 - 2023-12-31 17,076 $42,000 -369
   INVESCO LTD 3645 - 2023-12-31 15,518 $38,000 -40,921
   Souders Financial Advisors - 2023-12-31 15,075 $37,000 0
   CREATIVE PLANNING 2647 - 2023-12-31 14,667 $36,000 0
   Carlson Capital Management 101 - 2024-03-31 15,000 $35,000 0
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 513 *New 2024-03-31 10,959 $26,000 10,959
   WELLS FARGO & CO/MN 4940 - 2023-12-31 8,956 $22,000 1,914
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2958 - 2023-12-31 5,655 $14,000 -2,058
   CITIGROUP INC 4161 - 2023-12-31 4,936 $12,000 4,892
   AMALGAMATED BANK 2829 - 2023-12-31 4,948 $12,000 -351
   TOWER RESEARCH CAPITAL LLC 4132 - 2023-12-31 4,493 $11,000 -1,025
   LEGAL & GENERAL GROUP PLC 3235 - 2023-12-31 4,212 $10,000 0
   FMR LLC 4101 - 2023-12-31 3,589 $9,000 2,362
   SUMMIT INVESTMENT ADVISORS INC 2921 - 2023-12-31 2,887 $7,000 0
   Steward Partners Investment Advisory LLC 3206 - 2023-12-31 820 $2,000 0
   Russell Investments Group Ltd. 2932 - 2023-12-31 457 $1,000 379
   MISSION WEALTH MANAGEMENT LLC 564 *Closed 2023-12-31 0 $0 -12,500
   PROEQUITIES INC. 4465 - 2023-12-31 0 $0 0
   Glass Jacobson Investment Advisors llc - 2023-12-31 50 $0 0
   HRT FINANCIAL LLC 2543 *Closed 2023-12-31 0 $0 -12,636
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3572 *New 2023-12-31 50 $0 50
   Newport Capital Group LLC 66 *Closed 2023-09-30 0 $0 -69,079
  64 Records found
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