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CSPI - CSP Inc Stock Price, Fair Value and News
13.47
USD
+1.14
(+9.25%)
Market Closed
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CSPI
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Funds-Owners-Holders
Which funds bought or sold CSPI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-03
FNY Investment Advisers, LLC
NEW
Premium
Premium
Premium
Premium
1,098
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Bank of New York Mellon Corp
ADDED
Premium
Premium
Premium
Premium
69,652
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
202,313
2024-02-15
MERCER GLOBAL ADVISORS INC /ADV
UNCHANGED
Premium
Premium
Premium
Premium
44,389
2024-02-15
BARCLAYS PLC
NEW
Premium
Premium
Premium
Premium
363
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
10,694
2024-02-14
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
4.00
2024-02-14
Visionary Wealth Advisors
ADDED
Premium
Premium
Premium
Premium
293,403
2024-02-14
EAM Investors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Apis Capital Advisors, LLC
NEW
Premium
Premium
Premium
Premium
30,000
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
37,100
2024-02-14
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
2,315
2024-02-13
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
3,591
2024-02-13
NORTHERN TRUST CORP
NEW
Premium
Premium
Premium
Premium
15,631
2024-02-13
FMR LLC
REDUCED
Premium
Premium
Premium
Premium
110
2024-02-13
Integrated Wealth Concepts LLC
UNCHANGED
Premium
Premium
Premium
Premium
30,472
2024-02-13
Qube Research & Technologies Ltd
NEW
Premium
Premium
Premium
Premium
544
2024-02-13
Tower Research Capital LLC (TRC)
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
ENVESTNET ASSET MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
44,412
2024-02-13
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
15,560
2024-02-13
GEODE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
33,358
2024-02-13
RENAISSANCE TECHNOLOGIES LLC
REDUCED
Premium
Premium
Premium
Premium
162,363
2024-02-12
OSAIC HOLDINGS, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
All
1–25 of 30
Which funds are the top buyers of CSPI?
Fund Name
# Shares
$ Value
% Port.
Visionary Wealth Advisors
293,403
5,868,060
0.43%
DIMENSIONAL FUND ADVISORS LP
267,209
5,344,180
-
VANGUARD GROUP INC
202,313
3,943,080
-
RENAISSANCE TECHNOLOGIES LLC
162,363
3,164,000
-
Bank of New York Mellon Corp
69,652
1,285,770
-
ENVESTNET ASSET MANAGEMENT INC
44,412
888,229
-
MERCER GLOBAL ADVISORS INC /ADV
44,389
888,000
-
BRIDGEWAY CAPITAL MANAGEMENT, LLC
37,100
742,000
0.02%
GEODE CAPITAL MANAGEMENT, LLC
33,358
667,309
-
Rows per page:
10
1–10 of 30
Which funds have put a big percent of portfolio in CSPI?
Fund Name
$ Value
% Port.
Apis Capital Advisors, LLC
584,700
0.61%
Visionary Wealth Advisors
5,868,060
0.43%
NAVELLIER & ASSOCIATES INC
627,656
0.09%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
742,000
0.02%
FNY Investment Advisers, LLC
20,000
0.01%
Integrated Wealth Concepts LLC
593,899
0.01%
JPMORGAN CHASE & CO
371,280
-
DIMENSIONAL FUND ADVISORS LP
5,344,180
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
-
Rows per page:
10
1–10 of 30
Trend of No. of funds that hold CSPI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Apis Capital Advisors, LLC
584,700
NORTHERN TRUST CORP
304,648
FNY Investment Advisers, LLC
20,000
Qube Research & Technologies Ltd
10,880
BARCLAYS PLC
7,000
Additions
Fund Name
% Increased
JPMORGAN CHASE & CO
364
NAVELLIER & ASSOCIATES INC
53.43
Bank of New York Mellon Corp
28.48
GEODE CAPITAL MANAGEMENT, LLC
16.85
WELLS FARGO & COMPANY/MN
4.35
Visionary Wealth Advisors
3.3
DIMENSIONAL FUND ADVISORS LP
2.64
Reductions
Fund Name
% Reduced
BANK OF AMERICA CORP /DE/
-66.67
UBS Group AG
-56.17
MORGAN STANLEY
-51.21
FMR LLC
-38.2
Royal Bank of Canada
-23.65
RENAISSANCE TECHNOLOGIES LLC
-4.53
BlackRock Inc.
-0.61
VANGUARD GROUP INC
-0.41
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
EAM Investors, LLC
-1,382,990
Tower Research Capital LLC (TRC)
-5,880
OSAIC HOLDINGS, INC.
-35.00