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Get Institutions for : 
Merit Medical Systems Inc (MMSI)  
$78.97 1.95 (2.53%) as of 4:30 Fri 5/3


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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  : 
9.17 (13.14%)  




 
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
   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 16 - 2024-03-31 2,174,483 $164,717,000 22,545
   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
   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
   INVESCO LTD 923 - 2023-12-31 801,158 $60,856,000 47,973
   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
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 935 - 2023-12-31 421,204 $27,650,000 4,725
   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
   RK CAPITAL MANAGEMENT LLC 3 - 2023-12-31 246,000 $18,686,000 41,900
   J P MORGAN CHASE & CO 1673 - 2023-12-31 228,476 $17,355,000 12,043
   COMERICA BANK 270 - 2023-12-31 204,109 $15,504,000 957
   NEW YORK STATE COMMON RETIREMENT FUND 670 - 2023-12-31 193,039 $14,663,000 2,649
   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
   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 1188 - 2024-03-31 125,091 $9,476,000 1,352
   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
   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
   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
   BRYN MAWR TRUST CO/PA 80 - 2023-09-30 105,561 $7,286,000 409
   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
   TUDOR INVESTMENT CORP ET AL 350 - 2023-12-31 78,837 $5,988,000 41,669
   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
   ALLIANCEBERNSTEIN L.P. 1459 - 2023-12-31 69,674 $5,292,000 920
   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
   AXA 532 - 2023-12-31 64,087 $4,868,000 87
   NATIXIS ASSET MANAGEMENT ADVISORS LP 822 - 2024-03-31 60,048 $4,549,000 13,427
   Knights of Columbus Asset Advisors LLC 152 - 2023-12-31 56,629 $4,302,000 27,523
   ALGERT COLDIRON INVESTORS LLC 185 - 2023-12-31 55,946 $4,250,000 21,550
   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
   WELLS FARGO & CO/MN 2136 - 2023-12-31 46,070 $3,499,000 1,155
   CITIGROUP INC 1383 - 2023-12-31 37,726 $2,866,000 11,972
   UBS Group AG 2523 - 2023-12-31 37,073 $2,816,000 20,624
   Illinois Municipal Retirement Fund 404 - 2023-12-31 35,386 $2,688,000 2,257
   LPL FINANCIAL CORP 2139 - 2023-12-31 35,285 $2,680,000 1,610
   State of Tennessee Treasury Department 775 - 2023-12-31 32,676 $2,482,000 949
   Trexquant Investment LP 489 - 2023-12-31 31,951 $2,427,000 31,951
   MARINER WEALTH ADVISORS, LLC 964 - 2023-12-31 31,869 $2,421,000 56
   RENAISSANCE GROUP LLC 168 - 2024-03-31 31,711 $2,402,000 7,161
   CLARIVEST ASSET MANAGEMENT LLC 116 - 2023-12-31 31,448 $2,389,000 15,421
   HIGHTOWER ADVISORS, LLC 1329 - 2023-12-31 30,556 $2,325,000 1,092
   ZBN.A. 101 - 2023-12-31 30,581 $2,323,000 1,712
   Connor Clark & Lunn Investment Management Ltd. 640 - 2023-12-31 29,241 $2,221,000 13,259
   M&T BANK CORP 602 - 2023-12-31 29,223 $2,219,000 11,512
   GLENMEDE TRUST CO NA 552 - 2023-12-31 26,997 $2,051,000 380
   Ensign Peak Advisors Inc 1042 - 2023-12-31 20,740 $1,575,000 4,250
   Russell Investments Group Ltd. 1750 - 2023-12-31 19,074 $1,449,000 3,989
   TOWER RESEARCH CAPITAL LLC 702 - 2023-12-31 16,976 $1,289,000 15,203
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 970 - 2024-03-31 15,989 $1,211,000 2,642
   DIVERSIFIED TRUST CO 350 - 2024-03-31 11,293 $855,000 577
   ALLIANZ ASSET MANAGEMENT AG 1266 - 2023-12-31 10,989 $835,000 7,104
   HSBC HOLDINGS PLC 1459 - 2023-12-31 10,870 $826,000 2,153
   PROSHARE ADVISORS LLC 813 - 2023-12-31 10,694 $812,000 2,023
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 10,108 $768,000 6
   CREATIVE PLANNING 1469 - 2023-12-31 9,116 $692,000 3,160
   Vise Technologies Inc. 155 - 2023-12-31 8,496 $645,000 4,749
   BANK OF MONTREAL /CAN/ 1913 - 2023-12-31 7,732 $597,000 170
   QRG CAPITAL MANAGEMENT INC. 683 - 2023-12-31 7,397 $562,000 842
   SUMMIT INVESTMENT ADVISORS INC 833 - 2023-12-31 5,888 $447,000 236
   PATHSTONE FAMILY OFFICE, LLC 1117 - 2023-09-30 6,151 $425,000 538
   SILVER OAK SECURITIES Inc 309 - 2023-12-31 5,358 $407,000 5,358
   US BANCORP 1754 - 2023-12-31 4,193 $319,000 289
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 4,142 $315,000 9
   RAYMOND JAMES TRUST CO 961 - 2024-03-31 4,078 $309,000 35
   JustInvest LLC 1245 - 2023-12-31 3,684 $280,000 552
   PROFUND ADVISORS LLC 827 - 2023-12-31 3,638 $276,000 409
   Change Path LLC 519 - 2023-12-31 3,628 $276,000 3,628
   MERCER GLOBAL ADVISORS INC /ADV 1676 - 2023-12-31 3,502 $266,000 67
   FIS GROUP INC. 1093 - 2023-12-31 3,441 $261,000 74
   Centiva Capital LP 815 - 2023-12-31 3,390 $258,000 3,390
   SIMPLEX TRADING LLC 884 - 2024-03-31 3,406 $258,000 2,846
  100 Records found
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