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InfuSystem Holdings
INFU

Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$23.1M – – –
MA
2
Minerva Advisors
Pennsylvania
$19.8M -$1.27M -110,388 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.5M +$1.26M +109,380 +10%
NCGI
4
Next Century Growth Investors
Minnesota
$8.4M +$246K +21,418 +3%
BlackRock
5
BlackRock
New York
$8.06M +$7.42M +645,549 +1,224%
KCM
6
Kennedy Capital Management
Missouri
$6.21M -$2.53M -220,283 -29%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.75M +$217K +18,901 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$5.39M +$4.46M +387,752 +490%
TA
9
Teton Advisors
New York
$4.84M -$1.25M -109,200 -21%
PAIM
10
Punch & Associates Investment Management
Minnesota
$2.85M +$2.11M +183,499 +290%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.65M +$116K +10,068 +5%
PHP
12
Parkman Healthcare Partners
Connecticut
$2.49M +$517K +45,000 +26%
WPC
13
White Pine Capital
Minnesota
$2.38M +$190K +16,568 +9%
FA
14
Friess Associates
Delaware
$2.2M +$67.9K +5,905 +3%
State Street
15
State Street
Massachusetts
$2.18M +$2.01M +174,947 +1,284%
EI
16
EAM Investors
California
$2.1M +$809K +70,367 +63%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.04M +$1.09M +95,182 +116%
Northern Trust
18
Northern Trust
Illinois
$2.02M +$1.63M +141,868 +427%
MAG
19
Millrace Asset Group
Pennsylvania
$1.86M +$73.4K +6,388 +4%
BCM
20
Bridgeway Capital Management
Texas
$1.8M -$1.67M -145,100 -48%
GF
21
Gabelli Funds
New York
$1.75M -$636K -55,315 -27%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$1.61M -$16.1K -1,400 -1%
EGI
23
EAM Global Investors
California
$1.34M +$1.33M +115,958 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$862K +$159K +13,800 +23%
UBS Group
25
UBS Group
Switzerland
$719K +$664K +57,792 +1,275%
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