Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Merit Medical Systems Inc (MMSI)  
$78.97 1.95 (2.53%) as of 4:30 Fri 5/3


Download
     
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   MACQUARIE GROUP LTD 256 - 2023-12-31 1,281,519 $97,344,000 -5,622
   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
   WESTWOOD HOLDINGS GROUP INC 93 - 2023-12-31 748,350 $56,845,000 -91,553
   NORTHERN TRUST CORP 953 - 2023-12-31 713,738 $54,216,000 -5,978
   BANK OF NEW YORK MELLON CORP 1199 - 2024-03-31 505,183 $38,268,000 -240,096
   EMERALD ADVISERS INC/PA 20 - 2023-12-31 371,611 $28,228,000 -6,324
   PRINCIPAL FINANCIAL GROUP INC 773 - 2023-12-31 311,285 $23,645,000 -4,579
   FRONTIER CAPITAL MANAGEMENT CO LLC 164 - 2023-12-31 248,779 $18,897,000 -61,764
   PANAGORA ASSET MANAGEMENT INC 164 - 2023-12-31 242,598 $18,428,000 -2,159
   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
   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
   GOLDMAN SACHS GROUP INC/ 1820 - 2023-12-31 180,543 $13,714,000 -29,839
   AMUNDI 799 - 2023-12-31 154,415 $12,043,000 -5,619
   Swiss National Bank 977 - 2023-12-31 113,500 $8,621,000 -12,900
   ROTHSCHILD ASSET MANAGEMENT INC 129 - 2022-12-31 111,451 $7,871,000 -11,000
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 481 - 2023-12-31 97,072 $7,374,000 -6,027
   CHARTWELL INVESTMENT PARTNERS INC. 143 - 2023-12-31 93,824 $7,127,000 -15,129
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 737 - 2024-03-31 81,073 $6,141,000 -300
   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
   PRUDENTIAL FINANCIAL INC 905 - 2023-12-31 68,230 $5,183,000 -1,032
   AMI ASSET MANAGEMENT CORP 37 - 2024-03-31 65,761 $4,981,000 -3,222
   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
   ZIEGLER CAPITAL MANAGEMENT LLC 122 - 2023-12-31 56,166 $4,266,000 -102,463
   REDWOOD INVESTMENTS LLC 31 - 2023-12-31 54,364 $4,129,000 -142,296
   THRIVENT FINANCIAL FOR LUTHERANS 912 - 2023-12-31 51,460 $3,909,000 -1,264
   MARTIN & CO INC /TN/ 42 - 2023-12-31 45,155 $3,430,000 -295
   STATE OF NEW JERSEY COMMON PENSION FUND D 1314 - 2023-12-31 35,481 $2,695,000 -2,276
   ALASKA RETIREMENT MANAGEMENT BOARD 578 - 2024-03-31 35,181 $2,664,000 -347
   BNP PARIBAS ARBITRAGE SA 1210 - 2023-12-31 34,090 $2,589,000 -2,305
   AMERICAN INTERNATIONAL GROUP INC 949 - 2023-12-31 30,985 $2,354,000 -257
   MARTINGALE ASSET MANAGEMENT L P 255 - 2023-12-31 30,635 $2,327,000 -126
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 28,681 $2,179,000 -1,635
   Louisiana State Employees Retirement System 449 - 2024-03-31 28,600 $2,166,000 -300
   JANUS HENDERSON GROUP PLC 1230 - 2023-12-31 27,023 $2,053,000 -44
   YOUSIF CAPITAL MANAGEMENT LLC 804 - 2024-03-31 26,362 $1,997,000 -2,497
   BLAIR WILLIAM & CO/IL 679 - 2023-12-31 24,848 $1,887,000 -75
   TEACHER RETIREMENT SYSTEM OF TEXAS 667 - 2023-12-31 23,997 $1,823,000 -13,342
   BAILARD BIEHL & KAISER INC 232 - 2023-12-31 22,133 $1,681,000 -900
   CAPTRUST FINANCIAL ADVISORS 1046 - 2023-12-31 19,928 $1,514,000 -5,579
   Maryland State Retirement & Pension System 466 - 2024-03-31 20,810 $1,492,000 -179
   AMALGAMATED BANK 962 - 2024-03-31 18,240 $1,382,000 -6,549
   VIRGINIA RETIREMENT SYSTEMS ET AL 434 - 2023-09-30 19,400 $1,339,000 -500
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 744 - 2023-12-31 16,909 $1,284,000 -193
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 16,112 $1,224,000 -258
   HRT FINANCIAL LLC 830 - 2023-12-31 15,999 $1,215,000 -1,005
   Walleye Trading Advisors LLC 758 - 2023-12-31 15,539 $1,180,000 -111,700
   TWO SIGMA ADVISERS, LLC 1590 - 2023-12-31 14,800 $1,124,000 -19,200
   JENNISON ASSOCIATES LLC 487 - 2023-12-31 13,766 $1,046,000 -757
   STRS OHIO 891 - 2023-12-31 13,700 $1,040,000 -4,100
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 934 - 2023-12-31 12,462 $947,000 -26,070
   PNC FINANCIAL SERVICES GROUP INC 1298 - 2023-12-31 9,711 $738,000 -1,183
   WAYNE HUMMER ASSET MANAGEMENT CO 554 - 2023-12-31 8,840 $671,000 -1,863
   STIFEL FINANCIAL CORP 2426 - 2023-12-31 8,313 $631,000 -181
   ZACKS INVESTMENT MANAGEMENT 437 - 2023-12-31 8,242 $626,000 -668
   AQR CAPITAL MANAGEMENT LLC 1808 - 2023-12-31 7,907 $601,000 -2,291
   SHELL ASSET MANAGEMENT CO 462 - 2023-12-31 7,689 $584,000 -2,313
   FRANKLIN RESOURCES INC 1807 - 2023-12-31 7,644 $581,000 -74
   PICTET ASSET MANAGEMENT SA 1216 - 2023-06-30 6,333 $530,000 -641
   FIRST TRUST ADVISORS LP 2126 - 2023-12-31 6,837 $519,000 -29,780
   Pictet Asset Management Holding SA 1298 - 2023-12-31 6,327 $481,000 -6
   Soltis Investment Advisors LLC - 2023-12-31 5,354 $407,000 -150
   Goss Wealth Management LLC 1383 - 2023-12-31 4,999 $405,000 -1,816
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 990 - 2023-12-31 5,247 $399,000 -191
   Crossmark Global Holdings Inc. 1006 - 2023-12-31 4,469 $339,000 -746
   AMERICAN CENTURY COMPANIES INC 2511 - 2023-12-31 4,089 $311,000 -3,400
   XTX Topco Ltd 674 - 2023-12-31 3,712 $282,000 -3,678
   SageView Advisory Group LLC 483 - 2023-12-31 3,262 $258,000 -1,200
   EVERGREEN CAPITAL MANAGEMENT LLC 665 - 2023-12-31 3,354 $255,000 -251
   Oakmont Partners LLC 633 - 2024-03-31 3,103 $235,000 -148
   Engineers Gate Manager LP 1595 - 2023-12-31 2,901 $220,000 -734
   Lido Advisors LLC 1039 - 2023-12-31 2,894 $220,000 -776
   FINANCIAL NETWORK 2488 - 2023-12-31 2,780 $211,000 -140
   SG AMERICAS SECURITIES LLC 2056 - 2023-12-31 2,132 $162,000 -11,314
   Advisor Group Holdings Inc. 4103 - 2023-12-31 2,044 $155,000 -2,408
   FTB Advisors Inc. 842 - 2024-03-31 852 $65,000 -101
   LAZARD ASSET MANAGEMENT LLC 1683 - 2023-12-31 630 $47,000 -1,051
   CWM LLC 2412 - 2024-03-31 546 $41,000 -41
   Eagle Bay Advisors LLC 386 - 2023-12-31 282 $21,000 -1,852
   Lindbrook Capital LLC 1421 - 2024-03-31 178 $13,000 -8
   PARKSIDE FINANCIAL BANK & TRUST 1165 - 2023-12-31 119 $9,000 -170
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2747 - 2023-12-31 75 $6,000 -37
   West Tower Group LLC 419 - 2023-12-31 83 $6,000 -1,183
   EverSource Wealth Advisors LLC 2353 - 2023-12-31 13 $1,000 -36
   NATIXIS 1027 - 2023-12-31 1 $0 -377

  93 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results