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Merit Medical Systems

Name Holding Trade Value Shares
Change
Change in
Stake
KPF
101
K2 Principal Fund
Ontario, Canada
$625K +$712K +20,000 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$622K +$305K +8,569 +75%
MSA
103
Mason Street Advisors
Wisconsin
$601K
AG
104
Aperio Group
California
$594K -$6.23K -175 -0.9%
Holocene Advisors
105
Holocene Advisors
New York
$582K -$2.63M -73,746 -80%
QIM
106
Quantitative Investment Management
Virginia
$578K +$660K +18,521 New
SAM
107
Shell Asset Management
Netherlands
$564K -$9.72K -273 -1%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$534K +$7.48K +210 +1%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$528K
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$508K -$86K -2,414 -13%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$485K -$24.9K -700 -4%
William Blair & Company
112
William Blair & Company
Illinois
$478K
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$477K -$130K -3,660 -19%
M&T Bank
114
M&T Bank
New York
$445K -$12.9K -363 -2%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$434K +$99.3K +2,789 +25%
ASRS
116
Arizona State Retirement System
Arizona
$405K -$850K -23,854 -65%
ECM
117
Everence Capital Management
Indiana
$372K
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$351K +$188K +5,272 +77%
XK
119
Xact Kapitalforvaltning
Sweden
$350K
TMAM
120
Tokio Marine Asset Management
Japan
$331K +$378K +10,600 New
AB
121
Amalgamated Bank
New York
$314K -$9.65K -271 -3%
SSA
122
Schonfeld Strategic Advisors
New York
$313K -$3.2M -89,900 -90%
SKK
123
Shepherd Kaplan Krochuk
Massachusetts
$313K -$891K -25,000 -71%
DTL
124
Dynamic Technology Lab
Singapore
$309K +$352K +9,879 New
SIA
125
Soltis Investment Advisors
Utah
$297K -$28.4M -798,564 -99%