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Get Institutions for : 
Virtra Systems Inc (VTSI)  
$16.52 0.23 (1.41%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    5
Total shares held : 
 1,628,921  
% of shares held : 
 10.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 -123,608  
% of shares held change : 
   -0.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.47  
Last Quarter's Ending Price : 
 $9.47  
Last Quarter's Average Price : 
 $6.51  
Change from last quarter's     
avg. price to the last closing  : 
10.01 (153.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 70,862
 4.35%
 
Increased Positions :
17
 180,126
 11.06%
 
Unchanged Positions :
3
 40,200
 2.47%
 
Decreased Positions :
10
-231,534
-14.21%
 
Closed Positions :
6
-143,062
-8.78%
 
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
   VANGUARD GROUP INC 3358 - 2023-12-31 431,800 $4,089,000 -4,211
   RENAISSANCE TECHNOLOGIES LLC 2038 - 2023-12-31 185,300 $1,755,000 8,300
   GEODE CAPITAL MANAGEMENT LLC 3345 - 2023-12-31 106,711 $1,011,000 7,019
   BLACKROCK INC. 3929 - 2023-12-31 104,242 $987,000 -541
   EUDAIMONIA ASSET MANAGEMENT LLC 175 - 2023-12-31 81,593 $773,000 -86,473
   Quadrature Capital LTD 594 - 2023-12-31 62,157 $589,000 20,464
   SCHMEIDLER A R & CO INC 97 - 2023-12-31 58,584 $555,000 -64,120
   MILLENNIUM MANAGEMENT LLC 3040 - 2023-12-31 54,903 $520,000 25,184
   ESSEX INVESTMENT MANAGEMENT CO LLC 174 - 2023-12-31 54,331 $515,000 -21,698
   SIMPLEX TRADING LLC 711 - 2024-03-31 41,244 $423,000 14,477
   UBS Group AG 4074 - 2023-12-31 43,002 $407,000 11,576
   DIMENSIONAL FUND ADVISORS INC 3069 - 2023-12-31 42,066 $398,000 2,423
   PERRITT CAPITAL MANAGEMENT INC 110 - 2023-12-31 40,000 $379,000 0
   STATE STREET CORP 3519 - 2023-12-31 38,225 $362,000 2,900
   MARSHALL WACE LLP 1530 - 2023-12-31 35,356 $335,000 -19,618
   CITADEL ADVISORS LLC 4067 - 2023-12-31 32,294 $306,000 27,689
   JANE STREET GROUP LLC 4689 - 2023-12-31 23,030 $218,000 23,030
   Comprehensive Portfolio Management LLC 739 - 2024-03-31 19,578 $201,000 9,182
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1420 - 2023-12-31 20,506 $194,000 2,017
   NORTHERN TRUST CORP 3908 - 2023-12-31 20,218 $191,000 -1,159
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3088 - 2024-03-31 18,180 $187,000 -2,611
   HILLSDALE INVESTMENT MANAGEMENT INC. 375 *New 2023-12-31 17,600 $167,000 17,600
   AMERICAN CENTURY COMPANIES INC 2685 *New 2023-12-31 14,842 $141,000 14,842
   ROYAL BANK OF CANADA 4769 - 2023-12-31 14,048 $133,000 -258
   OCCUDO QUANTITATIVE STRATEGIES LP 689 - 2023-12-31 13,578 $129,000 1,589
   GOLDMAN SACHS GROUP INC/ 4287 *New 2023-12-31 13,528 $128,000 13,528
   ACADIAN ASSET MANAGEMENT LLC 1321 - 2023-12-31 13,220 $124,000 -32,715
   GROUP ONE TRADING, L.P. 856 - 2023-12-31 12,866 $122,000 12,417
   MORGAN STANLEY 5722 - 2023-12-31 11,216 $106,000 1,069
   Jump Financial LLC 1612 *New 2023-12-31 10,983 $104,000 10,983
   Advisor Group Holdings Inc. 4520 - 2023-12-31 8,910 $84,000 4,210
   Goss Wealth Management LLC 2633 *New 2023-12-31 1,707 $16,000 1,707
   WELLS FARGO & CO/MN 5093 - 2023-12-31 1,376 $13,000 846
   TOWER RESEARCH CAPITAL LLC 4624 - 2023-12-31 769 $7,000 -741
   IFP Advisors Inc 2337 *New 2023-12-31 586 $6,000 586
   FEDERATED INVESTORS INC /PA/ 1842 *New 2023-12-31 516 $5,000 516
   ADVISORY SERVICES NETWORK, LLC 3179 *New 2023-12-31 330 $3,000 330
   LAZARD ASSET MANAGEMENT LLC 1928 *New 2023-12-31 368 $3,000 368
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5746 *Closed 2023-12-31 0 $0 -80,439
   DORSEY WRIGHT & ASSOCIATES 146 *Closed 2023-12-31 0 $0 -2,900
   BARCLAYS PLC 4080 *Closed 2023-12-31 0 $0 -4
   Trexquant Investment LP 1535 *Closed 2023-12-31 0 $0 -11,483
   WEST PACES ADVISORS INC. 571 *Closed 2024-03-31 0 $0 -200
   BANK OF AMERICA CORP /DE/ 6300 *New 2023-12-31 6 $0 6
   PROEQUITIES INC. 6312 - 2023-12-31 0 $0 0
   XTX Topco Ltd 2001 *Closed 2023-12-31 0 $0 -11,126
   G2 Investment Partners Management LLC 105 *Closed 2023-12-31 0 $0 -37,110
  47 Records found
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