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Get Institutions for : 
Surmodics Inc (SRDX)  
$34.89 0.17 (0.48%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 118    7
Total shares held : 
 13,067,094  
% of shares held : 
 94.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 777,711  
% of shares held change : 
   5.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.87  
Last Quarter's Ending Price : 
 $36.35  
Last Quarter's Average Price : 
 $32.77  
Change from last quarter's     
avg. price to the last closing  : 
2.12 (6.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 108,626
 0.83%
 
Increased Positions :
45
 1,628,697
 12.46%
 
Unchanged Positions :
21
 2,487,511
 19.04%
 
Decreased Positions :
40
-887,898
-6.79%
 
Closed Positions :
5
-71,714
-0.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TRIGRAN INVESTMENTS INC 7 - 2024-03-31 2,358,300 $69,193,000 0
   BLACKROCK INC. 2671 - 2024-03-31 1,051,961 $30,865,000 -28,327
   VANGUARD GROUP INC 2476 - 2024-03-31 865,214 $25,385,000 5,927
   MORGAN STANLEY 2440 - 2024-03-31 853,915 $25,054,000 -387,878
   Soleus Capital Management L.P. 13 - 2024-03-31 800,820 $23,496,000 29,120
   DISCIPLINED GROWTH INVESTORS INC /MN 43 - 2024-03-31 659,175 $19,340,000 44,284
   MILLENNIUM MANAGEMENT LLC 1083 - 2024-03-31 583,027 $17,106,000 -88,524
   RENAISSANCE TECHNOLOGIES LLC 713 - 2024-03-31 577,548 $16,945,000 -6,590
   ROYCE & ASSOCIATES LLC 266 - 2024-03-31 420,412 $12,335,000 0
   ACADIAN ASSET MANAGEMENT LLC 269 - 2024-03-31 408,779 $11,988,000 41,617
   SEGALL BRYANT & HAMILL 162 - 2024-03-31 396,705 $11,639,000 -7,465
   DIMENSIONAL FUND ADVISORS INC 2262 - 2024-03-31 383,678 $11,257,000 7,779
   BANK OF AMERICA CORP /DE/ 2505 - 2024-03-31 320,360 $9,399,000 69,206
   GEODE CAPITAL MANAGEMENT LLC 2382 - 2024-03-31 308,147 $9,042,000 8,878
   STATE STREET CORP 2504 - 2024-03-31 302,050 $8,862,000 8,736
   KENNEDY CAPITAL MANAGEMENT INC 367 - 2024-03-31 138,409 $4,061,000 -938
   NORTHERN TRUST CORP 2616 - 2024-03-31 132,838 $3,897,000 -4,386
   JACOBS LEVY EQUITY MANAGEMENT INC 492 - 2024-03-31 121,753 $3,572,000 -6,212
   SALEM INVESTMENT COUNSELORS INC 110 - 2024-03-31 121,000 $3,550,000 -8,940
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2444 - 2024-03-31 111,592 $3,274,000 1,099
   PANAGORA ASSET MANAGEMENT INC 475 - 2024-03-31 94,800 $2,781,000 50,136
   GRANITE INVESTMENT PARTNERS, LLC 183 - 2024-03-31 88,164 $2,587,000 14,899
   GAMCO INVESTORS INC ET AL 484 - 2024-03-31 71,600 $2,101,000 -700
   RICE HALL JAMES & ASSOCIATES LLC 168 - 2024-03-31 69,582 $2,042,000 6
   Russell Investments Group Ltd. 1667 - 2024-03-31 62,243 $1,826,000 -5,602
   GOLDMAN SACHS GROUP INC/ 3250 - 2024-03-31 58,494 $1,716,000 8,295
   D E SHAW & CO INC 1730 - 2024-03-31 57,256 $1,680,000 6,958
   SEI INVESTMENTS CO 1700 - 2024-03-31 55,441 $1,627,000 0
   GABELLI FUNDS LLC 671 - 2024-03-31 52,700 $1,546,000 0
   CITADEL ADVISORS LLC 2637 - 2024-03-31 52,550 $1,542,000 26,942
   DEUTSCHE BANK AG 1742 - 2024-03-31 51,362 $1,507,000 -67,770
   ROYAL BANK OF CANADA 2702 - 2024-03-31 51,252 $1,504,000 -9,679
   AMERIPRISE FINANCIAL INC 2932 - 2024-03-31 50,395 $1,479,000 -410
   BANK OF NEW YORK MELLON CORP 2928 - 2024-03-31 50,390 $1,478,000 -3,556
   MARSHALL WACE LLP 1320 - 2024-03-31 43,981 $1,290,000 -8,573
   AQR CAPITAL MANAGEMENT LLC 1594 - 2024-03-31 43,312 $1,271,000 17,431
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 577 *New 2024-03-31 43,300 $1,270,000 43,300
   NUVEEN ASSET MANAGEMENT, LLC 2563 - 2024-03-31 42,609 $1,250,000 -46,270
   NORGES BANK 1847 - 2023-12-31 31,600 $1,149,000 -14,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2398 - 2024-03-31 38,532 $1,131,000 -24,923
   WHITE PINE CAPITAL LLC 77 - 2024-03-31 41,998 $1,079,000 655
   TWO SIGMA ADVISERS, LLC 1566 - 2024-03-31 35,530 $1,042,000 -3,100
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 677 - 2024-03-31 35,204 $1,033,000 288
   FMR LLC 2343 - 2024-03-31 34,464 $1,011,000 -643
   TETON ADVISORS, INC. 92 - 2024-03-31 32,000 $939,000 -1,500
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1354 - 2024-03-31 29,316 $860,000 0
   HRT FINANCIAL LLC 919 - 2024-03-31 28,821 $845,000 -1,829
   J P MORGAN CHASE & CO 3500 - 2024-03-31 26,523 $778,000 12,203
   Assenagon Asset Management S.A. 1103 - 2024-03-31 24,324 $714,000 -9
   TUDOR INVESTMENT CORP ET AL 1062 - 2024-03-31 19,440 $570,000 3,651
   SIERRA SUMMIT ADVISORS LLC 87 *New 2024-03-31 18,792 $551,000 18,792
   RHUMBLINE ADVISERS 2624 - 2024-03-31 18,536 $544,000 713
   STATE OF WISCONSIN INVESTMENT BOARD 1711 - 2024-03-31 18,200 $534,000 2,000
   FRANKLIN RESOURCES INC 2109 - 2024-03-31 17,345 $509,000 10,171
   FINANCIAL NETWORK 1940 - 2024-03-31 16,755 $492,000 -170
   SIT INVESTMENT ASSOCIATES INC 407 - 2024-03-31 16,624 $488,000 0
   ALLIANCEBERNSTEIN L.P. 2608 - 2024-03-31 15,721 $461,000 0
   US BANCORP 1552 - 2024-03-31 15,508 $455,000 -682
   UBS Group AG 4187 - 2024-03-31 14,675 $431,000 -241
   Engineers Gate Manager LP 1292 - 2024-03-31 14,207 $417,000 -1,933
   Cubist Systematic Strategies LLC 1453 - 2024-03-31 13,658 $401,000 3,817
   PUTNAM INVESTMENTS LLC 933 - 2023-12-31 10,628 $386,000 -1,361
   Quadrature Capital LTD 853 - 2024-03-31 12,384 $362,000 -1,472
   TWO SIGMA INVESTMENTS LLC 2376 - 2024-03-31 11,956 $351,000 -213
   SHERBROOKE PARK ADVISERS LLC 512 *New 2024-03-31 11,580 $340,000 11,580
   MOODY NATIONAL BANK TRUST DIVISION 392 - 2024-03-31 10,341 $303,000 0
   MAIRS & POWER INC 185 - 2024-03-31 10,000 $293,000 0
   RBF CAPITAL, LLC 462 - 2024-03-31 10,000 $293,000 0
   Squarepoint Ops LLC 1926 - 2024-03-31 9,955 $292,000 9,955
   Qube Research & Technologies Ltd 2411 - 2024-03-31 9,925 $291,000 847
   BARCLAYS PLC 3041 - 2024-03-31 9,655 $283,000 -9,254
   Man Group plc 1709 *New 2024-03-31 9,389 $275,000 9,389
   Trexquant Investment LP 1327 - 2024-03-31 8,700 $255,000 -14,347
   Summit Global Investments - 2024-03-31 8,693 $255,000 -1,200
   ENVESTNET ASSET MANAGEMENT INC 3826 *New 2024-03-31 8,016 $235,000 8,016
   MetLife Investment Advisors LLC 2145 - 2024-03-31 7,505 $220,000 0
   BNP PARIBAS ARBITRAGE SA 2457 - 2024-03-31 6,878 $202,000 481
   AMERICAN INTERNATIONAL GROUP INC 2150 - 2024-03-31 6,787 $199,000 -58
   STRS OHIO 1559 - 2024-03-31 6,700 $196,000 -400
   NEW YORK STATE COMMON RETIREMENT FUND 2433 - 2024-03-31 6,174 $181,000 452
   Financial Perspectives Inc 149 - 2024-03-31 6,014 $176,000 0
   LAZARD ASSET MANAGEMENT LLC 1178 - 2024-03-31 5,679 $166,000 673
   SG AMERICAS SECURITIES LLC 1885 - 2024-03-31 5,138 $151,000 660
   State of Tennessee Treasury Department 1642 - 2024-03-31 4,324 $127,000 0
   WELLS FARGO & CO/MN 4201 - 2024-03-31 4,288 $126,000 716
   CITIGROUP INC 3564 - 2024-03-31 2,309 $68,000 337
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1808 - 2024-03-31 1,805 $53,000 -333
   LEGAL & GENERAL GROUP PLC 2786 - 2024-03-31 1,457 $43,000 -34
   NISA INVESTMENT ADVISORS L L C 1697 - 2024-03-31 1,419 $42,000 9
   SUMMIT INVESTMENT ADVISORS INC 2234 - 2024-03-31 1,426 $42,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2523 - 2024-03-31 1,385 $41,000 -882
   Point72 Asia (Singapore) Pte. Ltd. 913 - 2024-03-31 980 $29,000 694
   Goss Wealth Management LLC 2539 - 2024-03-31 849 $25,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1781 - 2024-03-31 777 $23,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 546 - 2024-03-31 775 $23,000 0
   Advisor Group Holdings Inc. 5290 - 2024-03-31 664 $19,000 340
   Nelson Van Denburg & Campbell Wealth Management Gr 1693 - 2024-03-31 545 $16,000 3
   CWM LLC 3086 - 2024-03-31 503 $15,000 116
   AMALGAMATED BANK 2293 - 2024-03-31 465 $14,000 -1,485
   Point72 (DIFC) Ltd 816 - 2024-03-31 286 $8,000 0
  100 Records found
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