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Get Institutions for : 
Surmodics Inc (SRDX)  
$26.17 0.10 (0.38%) as of 4:30 Thu 4/25


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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  : 
6.60 (20.14%)  




 
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 - 2023-12-31 2,358,300 $85,724,000 0
   MORGAN STANLEY 1828 - 2023-12-31 1,241,793 $45,139,000 1,118,919
   BLACKROCK INC. 2575 - 2023-12-31 1,080,288 $39,268,000 57,385
   VANGUARD GROUP INC 2390 - 2023-12-31 859,287 $31,235,000 13,123
   Soleus Capital Management L.P. 11 - 2023-12-31 771,700 $28,051,000 -459,162
   MILLENNIUM MANAGEMENT LLC 882 - 2023-12-31 671,551 $24,411,000 -36,048
   DISCIPLINED GROWTH INVESTORS INC /MN 39 - 2023-12-31 614,891 $22,351,000 19,188
   RENAISSANCE TECHNOLOGIES LLC 596 - 2023-12-31 584,138 $21,233,000 6,073
   ROYCE & ASSOCIATES LLC 203 - 2023-12-31 420,412 $15,282,000 131,807
   SEGALL BRYANT & HAMILL 133 - 2023-12-31 404,170 $14,692,000 1,415
   DIMENSIONAL FUND ADVISORS INC 2173 - 2023-12-31 375,899 $13,664,000 -1,268
   ACADIAN ASSET MANAGEMENT LLC 250 - 2023-12-31 367,162 $13,340,000 12,424
   GEODE CAPITAL MANAGEMENT LLC 2294 - 2023-12-31 299,269 $10,880,000 14,011
   STATE STREET CORP 2423 - 2023-12-31 293,314 $10,662,000 -3,747
   BANK OF AMERICA CORP /DE/ 2457 - 2023-12-31 251,154 $9,129,000 30,480
   KENNEDY CAPITAL MANAGEMENT INC 307 - 2023-12-31 139,347 $5,065,000 -90,435
   NORTHERN TRUST CORP 2513 - 2023-12-31 137,224 $4,988,000 241
   JACOBS LEVY EQUITY MANAGEMENT INC 437 - 2023-12-31 127,965 $4,652,000 -11,843
   DEUTSCHE BANK AG 1287 - 2023-12-31 119,132 $4,330,000 112,055
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2390 - 2023-12-31 110,493 $4,016,000 493
   SALEM INVESTMENT COUNSELORS INC 110 - 2024-03-31 121,000 $3,550,000 -8,940
   NUVEEN ASSET MANAGEMENT, LLC 2168 - 2023-12-31 88,879 $3,231,000 -12,661
   GRANITE INVESTMENT PARTNERS, LLC 187 - 2023-12-31 73,265 $2,663,000 11,273
   GAMCO INVESTORS INC ET AL 444 - 2023-12-31 72,300 $2,628,000 -2,300
   RICE HALL JAMES & ASSOCIATES LLC 149 - 2023-12-31 69,576 $2,529,000 -3,379
   Russell Investments Group Ltd. 1479 - 2023-12-31 67,845 $2,466,000 4,066
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1751 - 2023-12-31 63,455 $2,307,000 -64,793
   ROYAL BANK OF CANADA 2482 - 2023-12-31 60,931 $2,215,000 3,257
   SEI INVESTMENTS CO 1594 - 2023-12-31 55,441 $2,015,000 4
   BANK OF NEW YORK MELLON CORP 2836 - 2023-12-31 53,946 $1,961,000 3,262
   GABELLI FUNDS LLC 631 - 2023-12-31 52,700 $1,916,000 -300
   MARSHALL WACE LLP 1007 - 2023-12-31 52,554 $1,910,000 -9,190
   AMERIPRISE FINANCIAL INC 2838 - 2023-12-31 50,805 $1,847,000 -10
   D E SHAW & CO INC 1637 - 2023-12-31 50,298 $1,828,000 -194
   GOLDMAN SACHS GROUP INC/ 3194 - 2023-12-31 50,199 $1,825,000 -12,542
   PANAGORA ASSET MANAGEMENT INC 636 - 2023-12-31 44,664 $1,624,000 23,379
   WHITE PINE CAPITAL LLC 50 - 2023-12-31 41,343 $1,503,000 -1,932
   TWO SIGMA ADVISERS, LLC 1466 - 2023-12-31 38,630 $1,404,000 -15,900
   FMR LLC 2250 - 2023-12-31 35,107 $1,276,000 -12,400
   TETON ADVISORS, INC. 77 - 2023-12-31 33,500 $1,218,000 -12,900
   NORGES BANK 1845 *New 2023-12-31 31,600 $1,149,000 31,600
   HRT FINANCIAL LLC 868 - 2023-12-31 30,650 $1,114,000 -3,630
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1090 - 2023-12-31 29,316 $1,066,000 -12,295
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 677 - 2024-03-31 35,204 $1,033,000 288
   AQR CAPITAL MANAGEMENT LLC 1628 *New 2023-12-31 25,881 $941,000 25,881
   CITADEL ADVISORS LLC 2996 - 2023-12-31 25,608 $931,000 -48,782
   Assenagon Asset Management S.A. 1090 - 2023-12-31 24,333 $885,000 0
   Trexquant Investment LP 885 - 2023-12-31 23,047 $838,000 -3,576
   BARCLAYS PLC 2741 - 2023-12-31 18,909 $687,000 16,492
   RHUMBLINE ADVISERS 2509 - 2023-12-31 17,823 $648,000 -228
   FINANCIAL NETWORK 1709 - 2023-12-31 16,925 $615,000 1,445
   SIT INVESTMENT ASSOCIATES INC 396 - 2023-12-31 16,624 $604,000 0
   US BANCORP 1394 - 2023-12-31 16,190 $589,000 6,193
   STATE OF WISCONSIN INVESTMENT BOARD 1621 - 2023-12-31 16,200 $589,000 -6,300
   Engineers Gate Manager LP 1086 - 2023-12-31 16,140 $587,000 -4,702
   TUDOR INVESTMENT CORP ET AL 1103 - 2023-12-31 15,789 $574,000 -18,207
   ALLIANCEBERNSTEIN L.P. 2535 - 2023-12-31 15,721 $571,000 0
   UBS Group AG 3884 - 2023-12-31 14,916 $542,000 4,742
   J P MORGAN CHASE & CO 3654 - 2023-12-31 14,320 $521,000 2,621
   Quadrature Capital LTD 648 *New 2023-12-31 13,856 $504,000 13,856
   INVESCO LTD 3113 - 2023-12-31 13,743 $500,000 7,344
   TWO SIGMA INVESTMENTS LLC 2392 - 2023-12-31 12,169 $442,000 -12,374
   PUTNAM INVESTMENTS LLC 933 - 2023-12-31 10,628 $386,000 -1,361
   ExodusPoint Capital Management LP 1039 - 2023-12-31 10,410 $378,000 575
   RBF CAPITAL, LLC 420 - 2023-12-31 10,000 $364,000 0
   MAIRS & POWER INC 186 - 2023-12-31 10,000 $364,000 0
   Summit Global Investments 392 *New 2023-12-31 9,893 $360,000 9,893
   Cubist Systematic Strategies LLC 1461 - 2023-12-31 9,841 $358,000 9,841
   Qube Research & Technologies Ltd 2182 - 2023-12-31 9,078 $330,000 3,018
   BANK OF MONTREAL /CAN/ 2350 - 2023-12-31 8,144 $309,000 554
   MOODY NATIONAL BANK TRUST DIVISION 392 - 2024-03-31 10,341 $303,000 0
   MetLife Investment Advisors LLC 2059 - 2023-12-31 7,505 $273,000 0
   XTX Topco Ltd 729 - 2023-12-31 7,273 $264,000 -14,821
   FRANKLIN RESOURCES INC 2176 - 2023-12-31 7,174 $261,000 317
   STRS OHIO 1495 - 2023-12-31 7,100 $258,000 3,500
   AMERICAN INTERNATIONAL GROUP INC 2061 - 2023-12-31 6,845 $249,000 -28
   BNP PARIBAS ARBITRAGE SA 2346 - 2023-12-31 6,397 $233,000 -7,942
   Jump Financial LLC 1442 - 2023-12-31 6,392 $232,000 -608
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 58 *New 2024-03-31 7,614 $223,000 7,614
   Centiva Capital LP 908 *New 2023-12-31 5,884 $214,000 5,884
   NEW YORK STATE COMMON RETIREMENT FUND 2377 - 2023-12-31 5,722 $208,000 -26
   ING INVESTMENT MANAGEMENT LLC 2429 *New 2023-12-31 5,610 $204,000 5,610
   MANUFACTURERES LIFE INSURANCE CO 2608 *New 2023-12-31 5,510 $200,000 5,510
   LAZARD ASSET MANAGEMENT LLC 1213 - 2023-12-31 5,006 $181,000 360
   Financial Perspectives Inc 149 - 2024-03-31 6,014 $176,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 378 - 2023-12-31 4,570 $166,000 620
   SG AMERICAS SECURITIES LLC 2048 *New 2023-12-31 4,478 $163,000 4,478
   State of Tennessee Treasury Department 1602 *New 2023-12-31 4,324 $157,000 4,324
   WELLS FARGO & CO/MN 4140 - 2023-12-31 3,572 $130,000 715
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2504 - 2023-12-31 2,267 $82,000 -772
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1787 - 2023-12-31 2,138 $78,000 -904
   CITIGROUP INC 3404 - 2023-12-31 1,972 $72,000 1,921
   AMALGAMATED BANK 2109 - 2023-12-31 1,950 $71,000 -139
   QUANTBOT TECHNOLOGIES LLC 1292 - 2023-12-31 1,723 $63,000 1,723
   LEGAL & GENERAL GROUP PLC 2796 - 2023-12-31 1,491 $54,000 -46
   SUMMIT INVESTMENT ADVISORS INC 2142 - 2023-12-31 1,426 $52,000 281
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,410 $51,000 0
   State of Wyoming 1356 *New 2023-12-31 1,213 $44,000 1,213
   TOWER RESEARCH CAPITAL LLC 3314 - 2023-12-31 980 $36,000 205
   Goss Wealth Management LLC 2380 - 2023-12-31 849 $31,000 100
  100 Records found
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