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Merit Medical Systems

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
101
William Blair & Company
Illinois
$266K
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$262K
SCM
103
Stonebridge Capital Management
California
$256K -$346K -23,405 -61%
OA
104
OFI Advisors
Pennsylvania
$249K -$49.3K -3,330 -19%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$232K
ZIM
106
Zacks Investment Management
Illinois
$225K +$192K +12,958 New
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$223K -$581K -39,251 -75%
JG
108
Jefferies Group
New York
$215K +$183K +12,393 New
CMBA
109
C.M. Bidwell & Associates
Hawaii
$195K
LSCM
110
LaSalle Street Capital Management
Illinois
$190K +$162K +10,969 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$186K
Axa
112
Axa
France
$182K -$508K -34,329 -77%
GMIM
113
General Motors Investment Management
New York
$181K
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$180K
ProShare Advisors
115
ProShare Advisors
Maryland
$176K -$116K -7,821 -43%
SG Americas Securities
116
SG Americas Securities
New York
$174K +$149K +10,053 New
PI
117
PineBridge Investments
New York
$171K +$6.6K +446 +5%
MAA
118
Managed Account Advisors
New Jersey
$165K +$17.6K +1,188 +14%
CAM
119
ClariVest Asset Management
California
$163K -$296K -20,040 -68%
Legal & General Group
120
Legal & General Group
United Kingdom
$114K
PCM
121
Prelude Capital Management
New York
$106K +$90.2K +6,100 New
MSA
122
Mason Street Advisors
Wisconsin
$97K +$2.81K +190 +4%
Wells Fargo
123
Wells Fargo
California
$80K -$2.1K -142 -3%
FMT
124
First Mercantile Trust
Tennessee
$77K -$3.4K -230 -5%
Barclays
125
Barclays
United Kingdom
$59K +$29.4K +1,987 +132%