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Get Institutions for : 
Surmodics Inc (SRDX)  
$32.48 0.01 (0.03%) as of 4:30 Mon 5/6


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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  : 
0.29 (0.88%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   DIMENSIONAL FUND ADVISORS INC 2173 - 2023-12-31 375,899 $13,664,000 -1,268
   STATE STREET CORP 2423 - 2023-12-31 293,314 $10,662,000 -3,747
   KENNEDY CAPITAL MANAGEMENT INC 307 - 2023-12-31 139,347 $5,065,000 -90,435
   JACOBS LEVY EQUITY MANAGEMENT INC 437 - 2023-12-31 127,965 $4,652,000 -11,843
   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
   GAMCO INVESTORS INC ET AL 444 - 2023-12-31 72,300 $2,628,000 -2,300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1751 - 2023-12-31 63,455 $2,307,000 -64,793
   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
   WHITE PINE CAPITAL LLC 50 - 2023-12-31 41,343 $1,503,000 -1,932
   BANK OF NEW YORK MELLON CORP 2928 - 2024-03-31 50,390 $1,478,000 -3,556
   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
   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
   CITADEL ADVISORS LLC 2996 - 2023-12-31 25,608 $931,000 -48,782
   Trexquant Investment LP 885 - 2023-12-31 23,047 $838,000 -3,576
   Assenagon Asset Management S.A. 1103 - 2024-03-31 24,324 $714,000 -9
   RHUMBLINE ADVISERS 2509 - 2023-12-31 17,823 $648,000 -228
   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
   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
   XTX Topco Ltd 729 - 2023-12-31 7,273 $264,000 -14,821
   Summit Global Investments - 2024-03-31 8,693 $255,000 -1,200
   AMERICAN INTERNATIONAL GROUP INC 2061 - 2023-12-31 6,845 $249,000 -28
   Jump Financial LLC 1442 - 2023-12-31 6,392 $232,000 -608
   NEW YORK STATE COMMON RETIREMENT FUND 2377 - 2023-12-31 5,722 $208,000 -26
   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
   LEGAL & GENERAL GROUP PLC 2796 - 2023-12-31 1,491 $54,000 -46
   AMALGAMATED BANK 2293 - 2024-03-31 465 $14,000 -1,485
   Advisor Group Holdings Inc. 5621 - 2023-12-31 324 $12,000 -149
   PNC FINANCIAL SERVICES GROUP INC 4193 - 2023-12-31 39 $1,000 -4
  42 Records found
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