INFUSYSTEM HLDGS INC

Ticker: INFU CUSIP: 45685K102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Minerva Advisors LLC1,078,731$9,676
VANGUARD GROUP INC981,575$8,805
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.824,750$7,398
First Eagle Investment Management, LLC751,371$6,740
BlackRock, Inc.609,873$5,471
RENAISSANCE TECHNOLOGIES LLC587,509$5,270
AWM Investment Company, Inc.561,656$5,038
DIMENSIONAL FUND ADVISORS LP560,878$5,031
HEARTLAND ADVISORS INC500,000$4,485
Meros Investment Management, LP497,989$4,467
ACADIAN ASSET MANAGEMENT LLC448,760$4
Hillsdale Investment Management Inc.447,373$4,013
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP418,986$3,758
AMERICAN CENTURY COMPANIES INC352,158$3,159
SUSQUEHANNA INTERNATIONAL GROUP, LLP305,727$2,742
ESSEX INVESTMENT MANAGEMENT CO LLC294,057$2,638
MILLENNIUM MANAGEMENT LLC286,283$2,568
Truffle Hound Capital, LLC230,000$2,063
Russell Investments Group, Ltd.220,292$1,976
GEODE CAPITAL MANAGEMENT, LLC218,123$1,958
Teton Advisors, LLC185,000$1,659
JANE STREET GROUP, LLC158,163$1,419
GABELLI FUNDS LLC150,085$1,346
MARSHALL WACE, LLP143,779$1,290
AMERIPRISE FINANCIAL INC129,437$1,161
GSA CAPITAL PARTNERS LLP127,831$1
WHITE PINE CAPITAL LLC101,661$912
683 Capital Management, LLC100,465$901
STATE STREET CORP96,871$869
PERRITT CAPITAL MANAGEMENT INC96,800$868
Rothschild Wealth LLC96,800$868
GOLDMAN SACHS GROUP INC94,640$849
BNP PARIBAS ARBITRAGE, SA91,221$818
Qube Research & Technologies Ltd86,263$774
Point72 Asset Management, L.P.81,834$734
GLOBEFLEX CAPITAL L P79,961$717
Connor, Clark & Lunn Investment Management Ltd.77,477$695
Bank of New York Mellon Corp76,935$690
TWO SIGMA INVESTMENTS, LP69,882$627
CITADEL ADVISORS LLC69,716$625
MORGAN STANLEY66,487$596
PANAGORA ASSET MANAGEMENT INC65,501$588
Man Group plc53,196$477
NORTHERN TRUST CORP53,187$477
VICTORY CAPITAL MANAGEMENT INC51,584$463
ARS Investment Partners, LLC48,050$431
PharVision Advisers, LLC46,916$421
SEI INVESTMENTS CO46,809$420
ExodusPoint Capital Management, LP45,008$404
Integrated Quantitative Investments LLC41,484$372
TWO SIGMA ADVISERS, LP39,270$352
OMERS ADMINISTRATION Corp38,400$344
BRIDGEWAY CAPITAL MANAGEMENT, LLC37,900$340
Hudson Bay Capital Management LP30,508$274
North Star Investment Management Corp.29,000$260
XTX Topco Ltd28,756$258
O'SHAUGHNESSY ASSET MANAGEMENT, LLC28,622$257
HSBC HOLDINGS PLC28,478$255
KESTRA PRIVATE WEALTH SERVICES, LLC28,396$255
BANK OF AMERICA CORP /DE/26,885$241
CITIGROUP INC26,824$241
BARCLAYS PLC25,312$227
Centiva Capital, LP23,497$211
ALGERT GLOBAL LLC22,519$0
SALEM INVESTMENT COUNSELORS INC22,417$201
HighTower Advisors, LLC21,061$189
Catalyst Funds Management Pty Ltd18,400$165
OCCUDO QUANTITATIVE STRATEGIES LP18,124$163
RITHOLTZ WEALTH MANAGEMENT17,508$157
Dynamic Technology Lab Private Ltd13,724$123
FineMark National Bank & Trust12,500$112
Aristides Capital LLC12,221$110
JPMORGAN CHASE & CO11,689$105
Carrera Capital Advisors11,308$101
Virtus ETF Advisers LLC11,200$100
BOOTHBAY FUND MANAGEMENT, LLC10,888$98
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10,655$96
Graham Capital Management, L.P.10,604$95
GK Wealth Management LLC10,569$95
LPL Financial LLC10,300$92
Jump Financial, LLC10,261$92
Virtu Financial LLC10,022$0
CANADA PENSION PLAN INVESTMENT BOARD8,100$73
UBS Group AG6,835$61
Quarry LP3,464$31
HighMark Wealth Management LLC2,800$25
BARD ASSOCIATES INC2,500$22
Community Bank, N.A.1,000$9
NewEdge Advisors, LLC935$8
FMR LLC689$6
Smartleaf Asset Management LLC516$5
OSAIC HOLDINGS, INC.460$4
Tower Research Capital LLC (TRC)241$2
NISA INVESTMENT ADVISORS, LLC141$1
Global Retirement Partners, LLC44$0
ROYAL BANK OF CANADA29$0
CWM, LLC27$0
GAMMA Investing LLC26$0
SBI Securities Co., Ltd.11$0
Total (99 institutions)13,494,770$115,589