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InfuSystem Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$478K +$508K +56,290 New
BlackRock
27
BlackRock
New York
$447K -$32.8K -3,639 -6%
GI
28
GAMCO Investors
Connecticut
$424K -$271K -30,000 -38%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$296K +$46.7K +5,172 +17%
Northern Trust
30
Northern Trust
Illinois
$282K +$9.03K +1,000 +3%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$278K +$26.1K +2,894 +10%
Bank of America
32
Bank of America
North Carolina
$270K +$286K +31,688 +18,640%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$202K
Wells Fargo
34
Wells Fargo
California
$195K +$122K +13,526 +143%
HighTower Advisors
35
HighTower Advisors
Illinois
$157K +$76.7K +8,500 +85%
AIM
36
Alambic Investment Management
California
$137K -$9.93K -1,100 -6%
Jane Street
37
Jane Street
New York
$120K +$127K +14,122 New
State Street
38
State Street
Massachusetts
$116K +$123K +13,623 New
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$53K
UBS Group
40
UBS Group
Switzerland
$38K +$280 +31 +0.7%
TSW
41
Thompson Siegel & Walmsley
Virginia
$26K +$27.5K +3,043 New
CB
42
Community Bank
New York
$25K
Victory Capital Management
43
Victory Capital Management
Texas
$18K +$19.5K +2,165 New
ASN
44
Advisory Services Network
Georgia
$16K +$3.21K +356 +23%
PCM
45
Prelude Capital Management
New York
$14K -$30.7K -3,400 -67%
Morgan Stanley
46
Morgan Stanley
New York
$13K -$4.44K -492 -25%
TRCT
47
Tower Research Capital (TRC)
New York
$3K -$3.96K -439 -53%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1K +$1.1K +122 New
AWW
49
Alan W. Weber
-$498K -58,400 Closed
ECM
50
ExodusPoint Capital Management
New York
-$283K -33,187 Closed