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InfuSystem Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Greenwood Investments
Massachusetts
$6.14M
MA
2
Minerva Advisors
Pennsylvania
$5.76M
AIC
3
AWM Investment Company
New York
$3.2M
RC
4
RBF Capital
California
$2.78M
TA
5
Teton Advisors
New York
$1.75M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1M +$677 +229 +0.1%
LSV Asset Management
7
LSV Asset Management
Illinois
$907K
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$816K +$23.2K +7,840 +3%
WA
9
Whitebox Advisors
Minnesota
$512K -$433K -146,378 -44%
BCM
10
Bridgeway Capital Management
Texas
$468K
ACM
11
Ativo Capital Management
Illinois
$438K -$27.8K -9,399 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$251K
BFA
13
BlackRock Fund Advisors
California
$174K -$4.93K -1,668 -3%
AWW
14
Alan W. Weber
$161K
DIA
15
Denver Investment Advisors
Colorado
$155K -$5.76K -1,949 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$127K
Deutsche Bank
17
Deutsche Bank
Germany
$113K -$12.9K -4,359 -10%
GI
18
GAMCO Investors
Connecticut
$80K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$65K
SIM
20
Spark Investment Management
New York
$62K +$10.9K +3,700 +19%
CSIC
21
Clifford Swan Investment Counsel
California
$58K
Northern Trust
22
Northern Trust
Illinois
$56K +$4.09K +1,383 +7%
CB
23
Community Bank
New York
$33K
OAM
24
Oxford Asset Management
United Kingdom
$28K -$49.6K -16,800 -62%
DY
25
Dowling & Yahnke
California
$28K