Purchases and Sales Made in Q2 2023 in Infu System Holdings, Inc (INFU)
This table provides information about the institutional ownership of Infu System Holdings, Inc (INFU) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
882K+ 597.84% |
$6.77M - $9.21M
|
1.03M
$9.6M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
178K+ 259.48% |
$1.37M - $1.86M
|
247K
$2.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
176K+ 95.37% |
$1.35M - $1.84M
|
360K
$3.36M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
171K+ 89.99% |
$1.31M - $1.79M
|
361K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
126K+ 16.03% |
$967K - $1.31M
|
911K
$8.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
121K+ 331.48% |
$931K - $1.26M
|
158K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
95.4K+ 10.27% |
$733K - $996K
|
1.02M
$9.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
64.6KNew |
$496K - $674K
|
64.6K
$603K
|
|
|
Aug 14, 2023
Q2 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
61.9K+ 9.76% |
$476K - $647K
|
697K
$6.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
58.9K+ 7.12% |
$452K - $615K
|
886K
$8.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
41.5K+ 389.64% |
$319K - $433K
|
52.2K
$487K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
28.3K+ 7.47% |
$218K - $296K
|
408K
$3.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.1K+ 54169.23% |
$108K - $147K
|
14.1K
$132K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.9KNew |
$107K - $146K
|
13.9K
$130K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.3KNew |
$78.9K - $107K
|
10.3K
$95.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
9.9K+ 159.42% |
$76K - $103K
|
16.1K
$150K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.68KNew |
$74.4K - $101K
|
9.68K
$90.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.68KNew |
$74.4K - $101K
|
9.68K
$90.3K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
9.6KNew |
$73.7K - $100K
|
9.6K
$89.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.9K+ 2.22% |
$68.4K - $92.9K
|
410K
$3.82M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
8.74KNew |
$67.2K - $91.3K
|
8.74K
$81.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.46K+ 5213.99% |
$57.3K - $77.8K
|
7.6K
$70.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.3K+ 1.84% |
$48.4K - $65.8K
|
350K
$3.26M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.04KNew |
$46.4K - $63.1K
|
6.04K
$56.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.75KNew |
$36.5K - $49.6K
|
4.75K
$44.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.65KNew |
$28.1K - $38.1K
|
3.65K
$34.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.75KNew |
$21.2K - $28.8K
|
2.75K
$25.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.68K+ 4.36% |
$12.9K - $17.5K
|
40.1K
$374K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.59KNew |
$12.2K - $16.6K
|
1.59K
$14.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.5KNew |
$11.5K - $15.7K
|
1.5K
$14K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1KNew |
$7.7K - $10.5K
|
1K
$9.36K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
576+ 225.88% |
$4.42K - $6.01K
|
831
$7.75K
|
|
|
Jul 11, 2023
Q2 2023
|
Ars Investment Partners, LLC
|
BUY
|
- |
484+ 1.34% |
$3.72K - $5.05K
|
36.5K
$340K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
275+ 2.22% |
$2.11K - $2.87K
|
12.7K
$118K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-50- 0.1% |
$384 - $522
|
48.7K
$454K
|
|
|
Aug 08, 2023
Q2 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-2.15K- 1.35% |
$16.5K - $22.4K
|
157K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.84K- 59.94% |
$29.5K - $40K
|
2.56K
$23.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-3.88K- 3.76% |
$29.8K - $40.5K
|
99.3K
$926K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.5K- 14.61% |
$34.6K - $47K
|
26.3K
$245K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.35K- 26.27% |
$48.8K - $66.3K
|
17.8K
$166K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.91K- 38.28% |
$76.1K - $103K
|
16K
$149K
|
|
|
Aug 10, 2023
Q2 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-25K- 5.56% |
$192K - $261K
|
425K
$3.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-25.7K- 91.98% |
$197K - $268K
|
2.24K
$20.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-26.1K- 53.55% |
$200K - $272K
|
22.6K
$211K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-48K- 73.67% |
$369K - $501K
|
17.2K
$160K
|
|
|
Aug 11, 2023
Q2 2023
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-82.7K- 15.08% |
$635K - $864K
|
466K
$4.35M
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-196K- 22.09% |
$1.5M - $2.04M
|
690K
$6.44M
|