Purchases and Sales Made in Q3 2023 in Infu System Holdings, Inc (INFU)
This table provides information about the institutional ownership of Infu System Holdings, Inc (INFU) during Q3 2023. The information is specifically focused on institutions that hold shares of InfuSystem Holdings, Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
128K+ 18.58% |
$1.23M - $1.44M
|
819K
$6.66M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
107K+ 29.61% |
$1.03M - $1.2M
|
468K
$3.81M
|
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
75K+ 17.65% |
$719K - $844K
|
500K
$4.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
70.7K+ 6.87% |
$677K - $795K
|
1.1M
$8.95M
|
|
|
Oct 26, 2023
Q3 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
28.8K+ 3.16% |
$276K - $324K
|
940K
$7.65M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
28K+ 124.05% |
$269K - $315K
|
50.6K
$412K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
23.6KNew |
$226K - $265K
|
23.6K
$192K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.7K+ 1.63% |
$160K - $188K
|
1.04M
$8.48M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
16.6K+ 6.74% |
$159K - $187K
|
263K
$2.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15K+ 671.03% |
$144K - $169K
|
17.3K
$141K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.8K+ 2.64% |
$104K - $122K
|
421K
$3.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
10.5KNew |
$100K - $118K
|
10.5K
$85.4K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.68KNew |
$92.8K - $109K
|
9.68K
$78.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.66K+ 2.68% |
$92.5K - $109K
|
370K
$3.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.21K+ 453.3% |
$69.1K - $81.1K
|
8.8K
$71.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.92K+ 1.7% |
$66.3K - $77.8K
|
415K
$3.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
4.12K+ 8.46% |
$39.4K - $46.3K
|
52.8K
$430K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.75K+ 2.38% |
$36K - $42.2K
|
161K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
1KNew |
$9.58K - $11.3K
|
1K
$8.14K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
963+ 6.91% |
$9.23K - $10.8K
|
14.9K
$121K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
892New |
$8.55K - $10K
|
892
$7.26K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
347+ 41.76% |
$3.32K - $3.9K
|
1.18K
$9.59K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
321+ 3.67% |
$3.08K - $3.61K
|
9.07K
$73.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
279+ 7.64% |
$2.67K - $3.14K
|
3.93K
$32K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
187+ 0.47% |
$1.79K - $2.1K
|
40.3K
$328K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$958 - $1.13K
|
100
$814
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-1.08K- 1.09% |
$10.3K - $12.1K
|
98.2K
$800K
|
|
|
Nov 13, 2023
Q3 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-1.09K- 2.97% |
$10.4K - $12.2K
|
35.4K
$288K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.76K- 12.45% |
$16.8K - $19.8K
|
12.4K
$101K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.85K- 11.51% |
$17.8K - $20.8K
|
14.2K
$116K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.04K- 33.68% |
$19.5K - $22.9K
|
4.01K
$32.6K
|
|
|
Nov 09, 2023
Q3 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-2.28K- 1.46% |
$21.8K - $25.7K
|
154K
$1.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.48K- 19.62% |
$23.8K - $27.9K
|
10.2K
$82.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.59K- 54.57% |
$24.8K - $29.1K
|
2.16K
$17.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.6K- 0.74% |
$24.9K - $29.3K
|
347K
$2.82M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.8K- 17.63% |
$36.4K - $42.7K
|
17.7K
$144K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.94K- 51.89% |
$37.8K - $44.4K
|
3.66K
$29.8K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.9K- 27.5% |
$46.9K - $55.1K
|
12.9K
$105K
|
|
|
Nov 14, 2023
Q3 2023
|
Meros Investment Management, LP
Dallas, TX |
SELL
|
- |
-5.56K- 0.63% |
$53.3K - $62.6K
|
880K
$7.17M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.95K- 26.44% |
$66.6K - $78.2K
|
19.3K
$157K
|
|
|
Nov 09, 2023
Q3 2023
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-7.23K- 1.55% |
$69.3K - $81.4K
|
459K
$3.73M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.61K- 79.26% |
$72.9K - $85.6K
|
1.99K
$16.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-37.8K- 5.43% |
$362K - $425K
|
659K
$5.36M
|