InfuSystem Holdings, Inc (INFU) [Rocket]

Ownership

InfuSystem Holdings, Inc (INFU)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AWM Investment Company, Inc.	2,000,000	0	19,260,000,000	2.61	9.56	Hist	06/30/2023
BlackRock Inc.	1,029,364	881,856	9,912,776,000	0.00	4.92	Hist	06/30/2023
VANGUARD GROUP INC	1,024,621	257,520	9,867,100,000	0.00	4.90	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	911,111	125,866	8,773,999,000	0.53	4.35	Hist	06/30/2023
Meros Investment Management, LP	885,945	48,960	8,531,650,000	4.23	4.23	Hist	06/30/2023
WASATCH ADVISORS LP	886,171	-47,425	6,867,825,000	0.04	4.24	Hist	03/31/2023
Ranger Investment Management, L.P.	696,827	61,940	6,710,444,000	0.40	3.33	Hist	06/30/2023
HARBERT FUND ADVISORS, INC.	618,085	60,364	4,790,159,000	3.17	2.96	Hist	03/31/2023
Cove Street Capital, LLC	465,801	-82,738	4,485,663,000	1.39	2.23	Hist	06/30/2023
HEARTLAND ADVISORS INC	425,000	-25,000	4,092,750,000	0.23	2.03	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	409,900	8,903	3,947,295,000	0.00	1.96	Hist	06/30/2023
Russell Investments Group, Ltd.	407,684	28,332	3,925,996,000	0.01	1.95	Hist	06/30/2023
First Eagle Investment Management, LLC	361,399	171,180	3,480,272,000	0.01	1.73	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	360,264	175,865	3,469,342,000	0.00	1.72	Hist	06/30/2023
Invenire Partners, LP	466,736	66,233	3,262,484,000	4.99	2.26	Hist	09/30/2022
STATE STREET CORP	246,718	180,587	2,375,894,000	0.00	1.18	Hist	06/30/2023
GABELLI FUNDS LLC	202,000	0	1,945,260,000	0.01	0.97	Hist	06/30/2023
Teton Advisors, Inc.	200,000	0	1,926,000,000	0.54	0.96	Hist	06/30/2023
NORTHERN TRUST CORP	157,714	121,162	1,518,786,000	0.00	0.75	Hist	06/30/2023
WHITE PINE CAPITAL LLC	156,661	-2,147	1,508,645,000	0.56	0.75	Hist	06/30/2023
GREENWOOD CAPITAL ASSOCIATES LLC	99,298	-3,883	956,240,000	0.13	0.47	Hist	06/30/2023
Bank of New York Mellon Corp	82,441	39,676	793,908,000	0.00	0.39	Hist	06/30/2023
Nuveen Asset Management, LLC	64,577	64,577	621,877,000			Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	57,600	0	554,688,000	0.01	0.28	Hist	06/30/2023
BARD ASSOCIATES INC	48,660	-50	468,596,000	0.18	0.23	Hist	06/30/2023
Riverwater Partners LLC	50,794	-15,976	440,892,000	0.38	0.25	Hist	12/31/2022
ROYAL BANK OF CANADA	40,086	34,685	386,000,000	0.00	0.19	Hist	06/30/2023
ARS Investment Partners, LLC	36,491	484	351,408,000	0.04	0.17	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	26,300	-4,500	253,269,000	0.00	0.13	Hist	06/30/2023
CITIGROUP INC	22,602	-26,058	217,658,000	0.00	0.11	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	24,148	24,148	187,147,000	0.00	0.12	Hist	03/31/2023
HighTower Advisors, LLC	18,500	0	178,000,000	0.00	0.09	Hist	06/30/2023
MORGAN STANLEY	17,819	6,617	171,596,000	0.00	0.09	Hist	06/30/2023
OPPENHEIMER ASSET MANAGEMENT INC.	21,539	-9,717	166,927,000	0.00	0.10	Hist	03/31/2023
UBS Group AG	16,102	9,895	155,062,000	0.00	0.08	Hist	06/30/2023
<< Prev Next >>