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Merit Medical Systems

Name Holding Trade Value Shares
Change
Change in
Stake
FP
126
Foundry Partners
Minnesota
$307K +$298K +15,500 New
William Blair & Company
127
William Blair & Company
Illinois
$305K
MC
128
Miles Capital
Iowa
$298K +$289K +15,027 New
BUB
129
BBVA USA Bancshares
Texas
$297K +$288K +14,957 New
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$295K -$78K -4,055 -21%
SAM
131
Symphony Asset Management
California
$293K -$183K -9,507 -39%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$282K +$141K +7,349 +107%
PP
133
Paloma Partners
Connecticut
$274K +$266K +13,825 New
O
134
OppenheimerFunds
New York
$267K -$12.8M -664,716 -98%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$266K
TI
136
Trexquant Investment
Connecticut
$254K +$246K +12,820 New
Citadel Advisors
137
Citadel Advisors
Florida
$244K +$237K +12,309 New
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$241K +$233K +12,139 New
AP
139
AHL Partners
United Kingdom
$231K +$224K +11,653 New
PAM
140
Princeton Alpha Management
New Jersey
$218K +$212K +11,015 New
RCM
141
Riverhead Capital Management
Delaware
$216K -$177K -9,190 -69%
Two Sigma Investments
142
Two Sigma Investments
New York
$213K -$572K -29,749 -73%
ACI
143
AMP Capital Investors
Australia
$210K +$208K +10,800 New
PCM
144
Perkins Capital Management
Minnesota
$208K +$202K +10,500 New
HI
145
HBK Investments
Texas
$202K +$195K +10,165 New
JP Morgan Chase
146
JP Morgan Chase
New York
$198K +$192K +9,973 New
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$192K +$5K +260 +3%
MSA
148
Mason Street Advisors
Wisconsin
$172K +$15.2K +793 +10%
PCM
149
Prelude Capital Management
New York
$133K -$67.5K -3,511 -34%
PG
150
PEAK6 Group
Illinois
$131K +$127K +6,630 New