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Merit Medical Systems

Name Holding Trade Value Shares
Change
Change in
Stake
U
126
UBS
Switzerland
$42K +$8.74K +631 +30%
Canada Life
127
Canada Life
Manitoba, Canada
$29K – – –
MFS
128
MSI Financial Services
Massachusetts
$23K -$3.82K -276 -15%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$22K – – –
BlackRock
130
BlackRock
New York
$20K -$1.62K -117 -8%
GSC
131
Ground Swell Capital
South Carolina
$18K +$16.5K +1,192 New
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$14K – – –
Barclays
133
Barclays
United Kingdom
$11K -$13.6K -983 -57%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$9K -$2.91K -210 -26%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$5K – – –
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$3.13K +$2.87K +207 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$2K – – –
EWM
138
Evercore Wealth Management
New York
$2K +$2.23K +161 New
GAM
139
Gemmer Asset Management
California
$1K – – –
WA
140
WFG Advisors
Texas
$1K – – –
Allianz Asset Management
141
Allianz Asset Management
Germany
– -$2.51M -175,624 Closed
GTC
142
Ghost Tree Capital
New York
– -$2.5M -175,000 Closed
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
– -$1.58M -110,325 Closed
EI
144
EAM Investors
California
– -$1.07M -74,635 Closed
RFC
145
Russell Frank Company
Washington
– -$650K -49,799 Closed
NCCM
146
Nine Chapters Capital Management
New Jersey
– -$398K -27,800 Closed
HCM
147
Highbridge Capital Management
New York
– -$348K -24,348 Closed
Stifel Financial
148
Stifel Financial
Missouri
– -$286K -20,000 Closed
CCMH
149
Cornerstone Capital Management Holdings
New York
– -$192K -13,400 Closed
AL
150
Airain Ltd
Guernsey
– -$154K -10,758 Closed