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Get Institutions for : 
Repro Medical Systems Inc (REPR)  
$2.22 0.03 (1.33%) as of 4:30 Fri 5/10


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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  : 
0.16 (6.72%)  




 
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
   First Light Asset Management LLC 29 - 2023-12-31 5,163,737 $12,677,000 -123,559
   B. Riley Asset Management LLC 29 - 2023-12-31 824,534 $2,249,000 -9,129
   ALBION FINANCIAL GROUP /UT 84 - 2024-03-31 741,354 $1,750,000 -27,500
   Empire Financial Management Company LLC 173 - 2023-12-31 107,000 $263,000 -23,000
   PNC FINANCIAL SERVICES GROUP INC 2034 - 2023-12-31 97,000 $238,000 -878
   BANK OF NEW YORK MELLON CORP 3802 - 2024-03-31 83,458 $197,000 -14,196
   WHITE PINE CAPITAL LLC 202 - 2023-12-31 56,110 $138,000 -2,563
   Connor Clark & Lunn Investment Management Ltd. 1304 - 2023-12-31 47,034 $115,000 -3,382
   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
   NEW YORK STATE COMMON RETIREMENT FUND 2869 - 2023-12-31 25,297 $62,000 -76
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2958 - 2023-12-31 5,655 $14,000 -2,058
   TOWER RESEARCH CAPITAL LLC 4132 - 2023-12-31 4,493 $11,000 -1,025
   AMALGAMATED BANK 2840 - 2024-03-31 1,178 $3,000 -3,770

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