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Merit Medical Systems

Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
126
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.57M -$338K -4,700 -17%
Two Sigma Investments
127
Two Sigma Investments
New York
$1.54M -$2.03M -28,158 -56%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$1.47M -$84.3K -1,171 -5%
VRS
129
Virginia Retirement Systems
Virginia
$1.34M -$36K -500 -3%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M
SO
131
STRS Ohio
Ohio
$1.23M
M&T Bank
132
M&T Bank
New York
$1.22M -$246K -3,419 -16%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.18M -$56.1K -780 -4%
HF
134
HRT Financial
New York
$1.17M +$1.22M +17,004 New
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$1.14M
UBS Group
136
UBS Group
Switzerland
$1.14M -$2.09M -28,974 -64%
WCA
137
Westover Capital Advisors
Delaware
$1.14M -$430K -5,981 -27%
ASRS
138
Arizona State Retirement System
Arizona
$1.13M +$17K +236 +1%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$1.12M -$267K -3,715 -19%
CAM
140
ClariVest Asset Management
California
$1.11M
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M +$726K +10,088 +171%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$1.04M -$1.64M -22,767 -60%
GF
143
Gabelli Funds
New York
$1.04M
Jennison Associates
144
Jennison Associates
New York
$1M -$489K -6,798 -32%
SG Americas Securities
145
SG Americas Securities
New York
$928K +$968K +13,446 New
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$896K -$794K -11,031 -46%
SDIC
147
South Dakota Investment Council
South Dakota
$864K -$14.4K -200 -2%
VI
148
Vestcor Inc
New Brunswick, Canada
$806K +$309K +4,295 +58%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$752K -$105K -1,456 -12%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$749K -$296K -4,119 -28%