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Get Institutions for : 
Merit Medical Systems Inc (MMSI)  
$74.03 0.15 (0.2%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 281    3
Total shares held : 
 57,580,786  
% of shares held : 
 99.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 2,534,293  
% of shares held change : 
   4.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $67.23  
Last Quarter's Ending Price : 
 $75.96  
Last Quarter's Average Price : 
 $69.80  
Change from last quarter's     
avg. price to the last closing  : 
4.23 (6.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 804,037
 1.4%
 
Increased Positions :
119
 3,393,272
 5.89%
 
Unchanged Positions :
47
 841,270
 1.46%
 
Decreased Positions :
94
-1,213,718
-2.11%
 
Closed Positions :
24
-449,298
-0.78%
 
Guru Positions :
2
297,405
 0.52%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 708 - 2023-12-31 9,998,382 $759,477,000 30,028
   VANGUARD GROUP INC 946 - 2023-12-31 6,884,723 $522,964,000 -130,306
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 20 - 2023-12-31 3,791,089 $287,971,000 -104,606
   STATE STREET CORP 948 - 2023-12-31 2,224,650 $168,984,000 120,785
   ARROWPOINT ASSET MANAGEMENT, LLC 12 - 2023-12-31 2,192,044 $166,508,000 626,621
   CONESTOGA CAPITAL ADVISORS LLC - 2023-12-31 2,151,938 $163,461,000 11,995
   FULLER & THALER ASSET MANAGEMENT, INC. 62 - 2023-12-31 1,419,621 $107,834,000 30,716
   DIMENSIONAL FUND ADVISORS INC 914 - 2023-12-31 1,306,702 $99,258,000 41,065
   MACQUARIE GROUP LTD 256 - 2023-12-31 1,281,519 $97,344,000 -5,622
   MORGAN STANLEY 1177 - 2023-12-31 1,269,537 $96,434,000 348,521
   GEODE CAPITAL MANAGEMENT LLC 897 - 2023-12-31 1,251,758 $95,094,000 57,833
   LOOMIS SAYLES & CO L P 72 - 2023-12-31 1,081,000 $82,113,000 49,827
   Aristotle Capital Boston LLC 4 - 2023-12-31 869,484 $66,046,000 -37,279
   PRICE T ROWE ASSOCIATES INC /MD/ 640 - 2023-12-31 816,766 $62,042,000 -397
   INVESCO LTD 923 - 2023-12-31 801,158 $60,856,000 47,973
   WESTWOOD HOLDINGS GROUP INC 93 - 2023-12-31 748,350 $56,845,000 -91,553
   BANK OF NEW YORK MELLON CORP 967 - 2023-12-31 745,279 $56,611,000 48,704
   CHANNING CAPITAL MANAGEMENT LLC 34 - 2023-12-31 728,188 $55,313,000 20,031
   Greenhouse Funds LLLP 13 - 2023-12-31 723,867 $54,985,000 4,417
   NORTHERN TRUST CORP 953 - 2023-12-31 713,738 $54,216,000 -5,978
   FMR LLC 1275 - 2023-12-31 674,637 $51,245,000 66,756
   MILLENNIUM MANAGEMENT LLC 486 - 2023-12-31 662,255 $50,305,000 23,948
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 983 - 2023-12-31 652,626 $49,573,000 10,659
   ROYAL BANK OF CANADA 701 - 2023-12-31 650,186 $49,388,000 25,765
   AMERIPRISE FINANCIAL INC 818 - 2023-12-31 593,851 $45,109,000 99,322
   Rockefeller Capital Management L.P. 159 - 2023-12-31 552,205 $41,945,000 95,320
   CONGRESS ASSET MANAGEMENT CO /MA 103 - 2024-03-31 518,485 $39,275,000 506,992
   NORGES BANK 1026 *New 2023-12-31 502,434 $38,165,000 502,434
   Polar Capital Holdings Plc 97 - 2023-12-31 478,342 $36,335,000 0
   BANK OF AMERICA CORP /DE/ 1401 - 2023-12-31 449,573 $34,150,000 31,356
   Standard Life Aberdeen plc 290 - 2023-12-31 400,521 $30,424,000 46,335
   EAGLE ASSET MANAGEMENT INC 151 - 2023-12-31 374,984 $28,484,000 19,677
   EMERALD ADVISERS INC/PA 20 - 2023-12-31 371,611 $28,228,000 -6,324
   NUVEEN ASSET MANAGEMENT, LLC 935 - 2023-12-31 421,204 $27,650,000 4,725
   PRINCIPAL FINANCIAL GROUP INC 773 - 2023-12-31 311,285 $23,645,000 -4,579
   EMERALD MUTUAL FUND ADVISERS TRUST 20 - 2023-12-31 307,203 $23,335,000 238
   MANUFACTURERES LIFE INSURANCE CO 599 - 2023-12-31 278,452 $21,151,000 248,140
   ING INVESTMENT MANAGEMENT LLC 395 - 2023-12-31 274,004 $20,813,000 178,780
   FRONTIER CAPITAL MANAGEMENT CO LLC 164 - 2023-12-31 248,779 $18,897,000 -61,764
   RK CAPITAL MANAGEMENT LLC 3 - 2023-12-31 246,000 $18,686,000 41,900
   PANAGORA ASSET MANAGEMENT INC 164 - 2023-12-31 242,598 $18,428,000 -2,159
   J P MORGAN CHASE & CO 1673 - 2023-12-31 228,476 $17,355,000 12,043
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 348 - 2023-12-31 221,205 $16,803,000 -16,007
   D E SHAW & CO INC 582 - 2023-12-31 205,514 $15,611,000 -22,144
   LEGAL & GENERAL GROUP PLC 929 - 2023-12-31 205,172 $15,585,000 -1,362
   PUTNAM INVESTMENTS LLC 257 - 2023-12-31 204,282 $15,517,000 -15,840
   COMERICA BANK 270 - 2023-12-31 204,109 $15,504,000 957
   ExodusPoint Capital Management LP 114 - 2023-12-31 200,317 $15,216,000 -4,271
   SEI INVESTMENTS CO 698 - 2023-12-31 198,885 $15,107,000 -5,167
   NEW YORK STATE COMMON RETIREMENT FUND 670 - 2023-12-31 193,039 $14,663,000 2,649
   GOLDMAN SACHS GROUP INC/ 1820 - 2023-12-31 180,543 $13,714,000 -29,839
   CITADEL ADVISORS LLC 1010 - 2023-12-31 171,729 $13,045,000 98,325
   RHUMBLINE ADVISERS 934 - 2023-12-31 166,264 $12,629,000 1,707
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 184 - 2023-12-31 165,760 $12,591,000 -56,640
   AMUNDI 799 - 2023-12-31 154,415 $12,043,000 -5,619
   ENVESTNET ASSET MANAGEMENT INC 1365 - 2023-12-31 146,888 $11,158,000 4,950
   Mesirow Institutional Investment Management Inc. 64 - 2023-12-31 134,016 $10,180,000 12,971
   RAYMOND JAMES & ASSOCIATES 1142 - 2023-12-31 123,739 $9,399,000 -15,599
   PUBLIC SECTOR PENSION INVESTMENT BOARD 164 - 2023-12-31 119,844 $9,103,000 48,608
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 754 - 2023-12-31 116,182 $8,825,000 103,199
   Swiss National Bank 977 - 2023-12-31 113,500 $8,621,000 -12,900
   TRILLIUM ASSET MANAGEMENT CORP 100 - 2023-12-31 110,687 $8,407,000 12,813
   OBERWEIS ASSET MANAGEMENT INC/ 29 - 2023-12-31 107,090 $8,135,000 11,430
   BARCLAYS PLC 1179 - 2023-12-31 104,722 $7,955,000 59,813
   ROTHSCHILD ASSET MANAGEMENT INC 129 - 2022-12-31 111,451 $7,871,000 -11,000
   AXIOM INTERNATIONAL INVESTORS LLC /DE 96 - 2023-12-31 101,993 $7,747,000 56,709
   ADAGE CAPITAL PARTNERS GP LLC 635 - 2023-12-31 100,000 $7,596,000 100,000
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 481 - 2023-12-31 97,072 $7,374,000 -6,027
   BRYN MAWR TRUST CO/PA 80 - 2023-09-30 105,561 $7,286,000 409
   CHARTWELL INVESTMENT PARTNERS INC. 143 - 2023-12-31 93,824 $7,127,000 -15,129
   STATE OF WISCONSIN INVESTMENT BOARD 824 - 2023-12-31 91,002 $6,913,000 24,561
   Point72 Asset Management L.P. 629 - 2023-12-31 86,334 $6,558,000 86,334
   CREDIT SUISSE/ 1179 - 2023-12-31 83,332 $6,330,000 8,101
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1034 - 2023-12-31 81,751 $6,210,000 3,636
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 81,373 $6,181,000 0
   TUDOR INVESTMENT CORP ET AL 350 - 2023-12-31 78,837 $5,988,000 41,669
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 74 *New 2023-12-31 76,200 $5,788,000 76,200
   Congress Wealth Management LLC / DE / 215 *New 2024-03-31 72,638 $5,502,000 72,638
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1168 - 2023-12-31 71,994 $5,469,000 3,559
   Allspring Global Investments Holdings LLC 933 - 2024-03-31 70,999 $5,378,000 16,608
   DEUTSCHE BANK AG 1210 - 2023-12-31 70,640 $5,366,000 -224
   VICTORY CAPITAL MANAGEMENT INC 1195 - 2023-12-31 70,396 $5,347,000 -16,696
   ALLIANCEBERNSTEIN L.P. 1459 - 2023-12-31 69,674 $5,292,000 920
   PRUDENTIAL FINANCIAL INC 905 - 2023-12-31 68,230 $5,183,000 -1,032
   BRIDGEWATER ASSOCIATES INC 361 - 2023-12-31 67,822 $5,152,000 30,388
   JANE STREET GROUP LLC 1467 - 2023-12-31 66,722 $5,068,000 66,722
   AMI ASSET MANAGEMENT CORP 37 - 2024-03-31 65,761 $4,981,000 -3,222
   AXA 532 - 2023-12-31 64,087 $4,868,000 87
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 964 - 2023-12-31 60,703 $4,611,000 -2,690
   GREAT WEST LIFE ASSURANCE CO /CAN/ 814 - 2023-12-31 59,022 $4,475,000 -1,954
   Knights of Columbus Asset Advisors LLC 152 - 2023-12-31 56,629 $4,302,000 27,523
   ZIEGLER CAPITAL MANAGEMENT LLC 122 - 2023-12-31 56,166 $4,266,000 -102,463
   ALGERT COLDIRON INVESTORS LLC 185 - 2023-12-31 55,946 $4,250,000 21,550
   REDWOOD INVESTMENTS LLC 31 - 2023-12-31 54,364 $4,129,000 -142,296
   AMERICAN CAPITAL MANAGEMENT INC 51 - 2023-12-31 52,135 $3,960,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 912 - 2023-12-31 51,460 $3,909,000 -1,264
   TEXAS PERMANENT SCHOOL FUND 667 - 2023-12-31 49,887 $3,789,000 939
   TWO SIGMA INVESTMENTS LLC 1045 - 2023-12-31 48,316 $3,670,000 26,062
   CANADA PENSION PLAN INVESTMENT BOARD 727 *New 2023-12-31 47,600 $3,616,000 47,600
   NATIXIS ASSET MANAGEMENT ADVISORS LP 852 - 2023-12-31 46,621 $3,541,000 5,468
  100 Records found
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