Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Viemed Healthcare Ord Shs (VMD)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 104    11
Total shares held : 
 23,129,470  
% of shares held : 
 60.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 -265,720  
% of shares held change : 
   -0.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 416,886
 1.8%
 
Increased Positions :
33
 1,212,024
 5.24%
 
Unchanged Positions :
27
 2,112,577
 9.13%
 
Decreased Positions :
36
-1,638,837
-7.09%
 
Closed Positions :
19
-255,793
-1.11%
 
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
   THRIVENT FINANCIAL FOR LUTHERANS 360 - 2023-12-31 3,347,784 $26,280,000 -49,903
   BLACKROCK INC. 2807 - 2024-03-31 2,569,836 $24,234,000 440,761
   VANGUARD GROUP INC 2684 - 2024-03-31 1,781,914 $16,803,000 617,009
   NANTAHALA CAPITAL MANAGEMENT, LLC 17 - 2023-12-31 1,952,368 $15,326,000 -79,802
   Forager Capital Management LLC 10 - 2023-12-31 1,717,498 $13,482,000 -24,306
   AWM Investment Company Inc. 25 - 2023-12-31 1,430,345 $11,228,000 231,120
   WASATCH ADVISORS INC 155 - 2024-03-31 1,162,934 $10,966,000 0
   COVE STREET CAPITAL, LLC 13 - 2024-03-31 893,797 $8,429,000 -27,050
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 123 - 2023-12-31 668,917 $5,251,000 158,832
   Voce Capital Management LLC 5 - 2023-06-30 507,941 $4,968,000 -68,897
   ACADIAN ASSET MANAGEMENT LLC 510 - 2024-03-31 454,557 $4,271,000 -216,580
   STATE STREET CORP 2906 - 2023-12-31 459,782 $3,609,000 19,550
   TOCQUEVILLE ASSET MANAGEMENT LP 214 - 2024-03-31 382,100 $3,603,000 -25,000
   HILLSDALE INVESTMENT MANAGEMENT INC. 155 - 2024-03-31 350,190 $3,302,000 -418,383
   GEODE CAPITAL MANAGEMENT LLC 2948 - 2023-12-31 379,956 $2,983,000 12,330
   DIMENSIONAL FUND ADVISORS INC 2691 - 2024-03-31 314,930 $2,970,000 -4,736
   RAFFLES ASSOCIATES LP 9 - 2023-12-31 347,691 $2,729,000 34,313
   BARD ASSOCIATES INC 33 - 2023-12-31 338,335 $2,656,000 303,880
   PANAGORA ASSET MANAGEMENT INC 505 - 2024-03-31 269,479 $2,541,000 129,747
   PARADIGM CAPITAL MANAGEMENT INC/NY 75 - 2023-12-31 320,000 $2,512,000 0
   MORGAN STANLEY 4273 - 2023-12-31 313,706 $2,463,000 23,883
   ESSEX INVESTMENT MANAGEMENT CO LLC 82 - 2024-03-31 250,109 $2,359,000 3,776
   RENAISSANCE TECHNOLOGIES LLC 1882 - 2023-12-31 284,000 $2,229,000 -42,700
   GOLDMAN SACHS GROUP INC/ 3142 - 2023-12-31 251,278 $1,973,000 5,929
   LPL FINANCIAL CORP 2584 - 2024-03-31 189,990 $1,792,000 3,200
   NORTHERN TRUST CORP 3053 - 2023-12-31 228,181 $1,791,000 -4,055
   Millrace Asset Group Inc. 38 *New 2023-12-31 185,679 $1,458,000 185,679
   Russell Investments Group Ltd. 1801 - 2024-03-31 146,952 $1,386,000 7,386
   Spartan Fund Management Inc. 16 - 2024-03-31 146,127 $1,378,000 20,887
   MILLENNIUM MANAGEMENT LLC 2652 - 2023-12-31 146,121 $1,147,000 -29,063
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1103 - 2023-12-31 126,066 $990,000 -81,741
   Legato Capital Management LLC 285 - 2024-03-31 98,933 $933,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2841 - 2024-03-31 91,318 $861,000 12,915
   NUVEEN ASSET MANAGEMENT, LLC 2769 - 2023-12-31 108,112 $849,000 0
   BANK OF NEW YORK MELLON CORP 3237 - 2024-03-31 85,596 $807,000 7,774
   TWO SIGMA ADVISERS, LLC 1779 - 2023-12-31 90,800 $713,000 -24,700
   SALEM INVESTMENT COUNSELORS INC 230 - 2024-03-31 72,007 $679,000 39,090
   CLARET ASSET MANAGEMENT Corp 87 - 2024-03-31 69,188 $652,000 -5,793
   PENBROOK MANAGEMENT LLC 54 - 2024-03-31 68,937 $650,000 -850
   VERUS CAPITAL PARTNERS LLC 156 - 2024-03-31 67,150 $633,000 -1,020
   RBF CAPITAL, LLC 339 - 2023-12-31 80,000 $628,000 0
   PERRITT CAPITAL MANAGEMENT INC 63 - 2023-12-31 79,000 $620,000 0
   TD Waterhouse Canada Inc. 583 - 2024-03-31 54,645 $595,000 -1,039
   STRS OHIO 1237 - 2023-12-31 69,700 $547,000 -6,600
   TWO SIGMA INVESTMENTS LLC 2292 - 2023-12-31 67,705 $531,000 -70,133
   CAMPBELL & CO INVESTMENT ADVISER LLC 698 - 2024-03-31 52,585 $496,000 52,585
   CORNERCAP INVESTMENT COUNSEL INC 484 - 2024-03-31 47,328 $446,000 0
   Sage Rock Capital Management LP 17 - 2023-12-31 52,500 $412,000 6,500
   BANK OF AMERICA CORP /DE/ 4643 - 2023-12-31 49,130 $386,000 17,280
   BARCLAYS PLC 3056 - 2023-12-31 47,366 $372,000 40,930
   RHUMBLINE ADVISERS 2862 - 2024-03-31 38,398 $362,000 1,350
   INVESCO LTD 3271 - 2023-12-31 44,377 $348,000 -24,449
   JBF CAPITAL, INC. 59 - 2023-12-31 43,578 $342,000 0
   UBS Group AG 4295 - 2023-12-31 38,304 $301,000 19,910
   Qube Research & Technologies Ltd 2242 - 2023-12-31 36,762 $289,000 18,842
   OPPENHEIMER ASSET MANAGEMENT INC 968 - 2024-03-31 29,927 $282,000 850
   J P MORGAN CHASE & CO 4075 - 2024-03-31 27,879 $263,000 5,147
   Boston Partners 673 - 2023-12-31 31,475 $247,000 -24,955
   STATE OF NEW JERSEY COMMON PENSION FUND D 1545 - 2024-03-31 24,044 $227,000 0
   SEI INVESTMENTS CO 2343 - 2024-03-31 24,101 $227,000 0
   BLAIR WILLIAM & CO/IL 1373 - 2024-03-31 23,000 $217,000 0
   Ulland Investment Advisors LLC 58 - 2024-03-31 22,450 $212,000 1,775
   PAUL A. VIOLICH INC 102 - 2024-03-31 22,500 $212,000 0
   MARTINGALE ASSET MANAGEMENT L P 767 - 2023-12-31 24,280 $191,000 0
   MARSHALL WACE LLP 1658 - 2023-12-31 22,574 $177,000 4,974
   BILLEAUD CAPITAL MANAGEMENT INC. 63 - 2024-03-31 21,270 $172,000 0
   DEUTSCHE BANK AG 2872 - 2023-12-31 21,442 $168,000 -785
   Summit Global Investments *New 2024-03-31 16,213 $153,000 16,213
   ROYAL BANK OF CANADA 4702 - 2023-12-31 18,620 $146,000 -98,262
   MetLife Investment Advisors LLC 2424 - 2023-12-31 18,101 $142,000 0
   LAZARD ASSET MANAGEMENT LLC 1312 - 2023-12-31 17,900 $140,000 8,803
   DORCHESTER WEALTH MANAGEMENT Co 160 - 2024-03-31 14,480 $137,000 2,000
   Pinnacle Wealth Planning Services Inc. 464 *New 2024-03-31 14,309 $135,000 14,309
   AMERICAN INTERNATIONAL GROUP INC 2393 - 2023-12-31 16,969 $133,000 -68
   State of Wyoming 804 - 2023-12-31 16,912 $133,000 -7,405
   JANE STREET GROUP LLC 4911 - 2023-12-31 16,824 $132,000 16,824
   ING INVESTMENT MANAGEMENT LLC 2563 - 2023-12-31 15,334 $120,000 0
   CITADEL ADVISORS LLC 4644 - 2023-12-31 14,724 $116,000 -42,454
   MANUFACTURERES LIFE INSURANCE CO 2769 - 2023-12-31 13,962 $110,000 0
   VICTORY CAPITAL MANAGEMENT INC 2272 - 2024-03-31 10,565 $100,000 10,565
   Jump Financial LLC 1616 - 2023-12-31 12,700 $100,000 -1,000
   WELLS FARGO & CO/MN 4349 - 2024-03-31 10,208 $96,000 1,626
   Trexquant Investment LP 1368 - 2023-12-31 11,174 $88,000 -1,363
   Ahrens Investment Partners LLC 258 *New 2023-03-31 7,855 $76,000 7,855
   NEW YORK STATE COMMON RETIREMENT FUND 2816 - 2024-03-31 7,475 $70,000 0
   CITIGROUP INC 3647 - 2024-03-31 5,991 $56,000 883
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2642 - 2023-12-31 5,619 $44,000 -1,914
   LEGAL & GENERAL GROUP PLC 2841 - 2023-12-31 5,010 $39,000 0
   US BANCORP 2897 - 2024-03-31 3,200 $30,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1595 *New 2024-03-31 3,089 $29,000 3,089
   TOWER RESEARCH CAPITAL LLC 3492 - 2023-12-31 3,249 $26,000 1,191
   SUMMIT INVESTMENT ADVISORS INC 2540 - 2023-12-31 2,819 $22,000 0
   SIMPLEX TRADING LLC 1729 - 2024-03-31 1,706 $16,000 1,706
   FMR LLC 3931 - 2023-12-31 1,892 $15,000 1,104
   METROPOLITAN LIFE INSURANCE CO/NY 2040 - 2023-12-31 1,876 $15,000 0
   AMALGAMATED BANK 2407 - 2024-03-31 1,151 $11,000 -3,682
   PRINCIPAL SECURITIES INC. 2284 - 2024-03-31 1,192 $11,000 0
   NATIONAL BANK OF CANADA /FI/ 2002 - 2023-12-31 1,150 $9,000 -29,004
   Covestor Ltd 1781 - 2024-03-31 570 $5,000 570
   Pacifica Partners Inc. 441 - 2024-03-31 375 $3,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us