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Get Institutions for : 
Repro Medical Systems Inc (REPR)  
$2.25 0.00 (0.00%) as of 4:30 Wed 5/8


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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  : 
0.13 (5.46%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   GEODE CAPITAL MANAGEMENT LLC 3126 - 2023-12-31 761,484 $1,870,000 24,602
   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
   MORGAN STANLEY 5535 - 2023-12-31 75,592 $186,000 31,875
   CITADEL ADVISORS LLC 4531 - 2023-12-31 64,491 $158,000 16,223
   NUVEEN ASSET MANAGEMENT, LLC 3217 - 2023-12-31 54,911 $135,000 5,649
   BANK OF AMERICA CORP /DE/ 5201 - 2023-12-31 50,176 $123,000 5
   ROYAL BANK OF CANADA 4924 - 2023-12-31 43,205 $105,000 35,391
   UBS Group AG 5006 - 2023-12-31 35,080 $86,000 17,380
   BARD ASSOCIATES INC 164 - 2023-12-31 26,710 $66,000 4,910
   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
   WELLS FARGO & CO/MN 4940 - 2023-12-31 8,956 $22,000 1,914
   CITIGROUP INC 4161 - 2023-12-31 4,936 $12,000 4,892
   FMR LLC 4101 - 2023-12-31 3,589 $9,000 2,362
   Russell Investments Group Ltd. 2932 - 2023-12-31 457 $1,000 379
  20 Records found
  1    
  Page 1 of 1
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