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Merit Medical Systems

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
101
William Blair & Company
Illinois
$220K
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$216K
ACH
103
ArrowMark Colorado Holdings
Colorado
$215K +$31.2K +2,104 +16%
SCM
104
Stonebridge Capital Management
California
$214K
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$212K +$743 +50 +0.3%
Axa
106
Axa
France
$200K +$208K +14,000 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$192K
CCMH
108
Cornerstone Capital Management Holdings
New York
$192K +$125K +8,400 +168%
OA
109
OFI Advisors
Pennsylvania
$184K +$21.2K +1,428 +12%
WS
110
Wedbush Securities
California
$179K -$23.4K -1,575 -11%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$179K
KBC Group
112
KBC Group
Belgium
$173K +$180K +12,109 New
Natixis Advisors
113
Natixis Advisors
Massachusetts
$168K +$175K +11,783 New
Goldman Sachs
114
Goldman Sachs
New York
$157K -$2M -134,899 -92%
AL
115
Airain Ltd
Guernsey
$154K +$160K +10,758 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$153K
JG
117
Jefferies Group
New York
$143K -$156K -10,515 -51%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$140K +$146K +9,800 New
PI
119
PineBridge Investments
New York
$139K -$14.3K -965 -9%
MAA
120
Managed Account Advisors
New Jersey
$116K +$16.6K +1,115 +16%
TDC
121
Thompson Davis & Co
Virginia
$107K +$111K +7,500 New
Citigroup
122
Citigroup
New York
$96K -$147K -9,870 -60%
MSA
123
Mason Street Advisors
Wisconsin
$71K -$22.3K -1,500 -23%
Wells Fargo
124
Wells Fargo
California
$46K
FMT
125
First Mercantile Trust
Tennessee
$39K -$1.93K -130 -5%