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Merit Medical Systems

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
126
Private Advisor Group
New Jersey
$444K +$25.6M +915,801 New
GCP
127
GSA Capital Partners
United Kingdom
$403K +$391K +13,958 New
CAM
128
Capstone Asset Management
Texas
$386K -$34.2K -1,220 -8%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$380K +$5.88K +210 +2%
CSS
130
Cubist Systematic Strategies
Connecticut
$365K +$250K +8,942 +244%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$363K -$45.5K -1,624 -11%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$361K
Capstone Investment Advisors
133
Capstone Investment Advisors
New York
$361K +$350K +12,499 New
AL
134
Airain Ltd
Guernsey
$333K +$323K +11,539 New
MSA
135
Mason Street Advisors
Wisconsin
$332K +$48.9K +1,748 +18%
IR
136
Invictus RG
Bermuda
$306K +$297K +10,602 New
QC
137
Quadrature Capital
United Kingdom
$299K +$289K +10,332 New
AG
138
Aperio Group
California
$291K +$1.23K +44 +0.4%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$289K +$49.7K +1,775 +22%
Verition Fund Management
140
Verition Fund Management
Connecticut
$280K +$272K +9,701 New
Victory Capital Management
141
Victory Capital Management
Texas
$261K -$2.24M -79,872 -90%
HCM
142
Highbridge Capital Management
New York
$257K -$988K -35,279 -80%
Jane Street
143
Jane Street
New York
$242K +$234K +8,369 New
TI
144
Trexquant Investment
Connecticut
$240K +$232K +8,297 New
PA
145
Profund Advisors
Maryland
$229K -$8.99K -321 -4%
TSS
146
Two Sigma Securities
New York
$215K +$208K +7,436 New
Barclays
147
Barclays
United Kingdom
$213K +$165K +5,897 +402%
CCMH
148
Cornerstone Capital Management Holdings
New York
$199K +$186K +6,636 +2,514%
PI
149
PineBridge Investments
New York
$168K +$5.04K +180 +3%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$156K +$17.6K +630 +13%