Purchases and Sales Made in Q4 2023 in Infu System Holdings, Inc (INFU)
This table provides information about the institutional ownership of Infu System Holdings, Inc (INFU) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
935KNew |
$8.03M - $10.2M
|
935K
$7.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
87.3K+ 7.93% |
$749K - $950K
|
1.19M
$9.56M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
68.8K+ 14.69% |
$591K - $749K
|
537K
$4.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
30.8K+ 4.68% |
$265K - $336K
|
690K
$5.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
27.9K+ 3.41% |
$239K - $304K
|
847K
$6.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.7K+ 206.97% |
$230K - $291K
|
39.7K
$319K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24K+ 2.3% |
$206K - $261K
|
1.07M
$8.58M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
21.7K+ 552.03% |
$186K - $236K
|
25.6K
$206K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
14.3K+ 28.22% |
$123K - $156K
|
64.9K
$523K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.4K+ 521.26% |
$115K - $145K
|
15.9K
$128K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.1K+ 3.26% |
$104K - $131K
|
382K
$3.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.7K+ 6.62% |
$91.9K - $116K
|
172K
$1.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
10.5K+ 73.75% |
$90.3K - $114K
|
24.8K
$199K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.35K+ 14.49% |
$80.4K - $102K
|
73.9K
$595K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.33K+ 1.65% |
$37.2K - $47.2K
|
268K
$2.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.97K+ 9.85% |
$34.1K - $43.2K
|
44.2K
$356K
|
|
|
Feb 14, 2024
Q4 2023
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
3.71K+ 0.42% |
$31.9K - $40.4K
|
884K
$7.12M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.62K+ 0.86% |
$31.1K - $39.5K
|
424K
$3.42M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.07K+ 29.35% |
$9.22K - $11.7K
|
4.73K
$38.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
503New |
$4.32K - $5.48K
|
503
$4.05K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
284+ 2.79% |
$2.44K - $3.09K
|
10.5K
$84.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
250+ 0.47% |
$2.15K - $2.72K
|
53K
$427K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
240New |
$2.06K - $2.61K
|
240
$1.93K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
221+ 18.76% |
$1.9K - $2.41K
|
1.4K
$11.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
14+ 0.13% |
$120 - $152
|
10.5K
$84.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-30- 1.51% |
$258 - $327
|
1.96K
$15.8K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-36- 0.4% |
$309 - $392
|
9.03K
$72.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-182- 6.61% |
$1.56K - $1.98K
|
2.57K
$20.7K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-197- 9.13% |
$1.69K - $2.15K
|
1.96K
$15.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-232- 1.56% |
$1.99K - $2.53K
|
14.7K
$118K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-269- 1.52% |
$2.31K - $2.93K
|
17.5K
$141K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-364- 4.13% |
$3.13K - $3.96K
|
8.44K
$67.9K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.02K- 25.4% |
$8.74K - $11.1K
|
2.99K
$24.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-2.85K- 8.06% |
$24.5K - $31.1K
|
32.6K
$262K
|
|
|
Mar 05, 2024
Q4 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-3.02K- 3.07% |
$25.9K - $32.9K
|
95.2K
$766K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.2K- 20.58% |
$27.5K - $34.9K
|
12.4K
$99.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-5K- 2.5% |
$43K - $54.5K
|
195K
$1.57M
|
|
|
Feb 02, 2024
Q4 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-5.08K- 3.29% |
$43.6K - $55.3K
|
149K
$1.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.18K- 30.47% |
$61.7K - $78.2K
|
16.4K
$132K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.6K- 3.06% |
$91.1K - $115K
|
336K
$2.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.8K- 80.01% |
$119K - $150K
|
3.45K
$27.8K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28.9K- 42.18% |
$249K - $315K
|
39.7K
$319K
|
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-45.3K- 9.05% |
$389K - $493K
|
455K
$3.66M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-48.6K- 11.71% |
$417K - $529K
|
366K
$2.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-49.1K- 10.72% |
$422K - $535K
|
409K
$3.3M
|