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Merit Medical Systems

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
201
Private Advisor Group
New Jersey
-$444K -915,801 Closed
UOC
202
UBS O'Connor
Illinois
-$7.28M -251,718 Closed
LCM
203
Laurion Capital Management
New York
-$3.64M -126,000 Closed
Lord, Abbett & Co
204
Lord, Abbett & Co
New Jersey
-$3.24M -112,000 Closed
TC
205
TFS Capital
Pennsylvania
-$1.07M -36,942 Closed
PCM
206
Perkins Capital Management
Minnesota
-$876K -30,300 Closed
EMG
207
Ellington Management Group
Connecticut
-$702K -24,300 Closed
VKH
208
Virtu KCG Holdings
New York
-$636K -22,011 Closed
GAM
209
Gotham Asset Management
New York
-$468K -16,182 Closed
Capstone Investment Advisors
210
Capstone Investment Advisors
New York
-$361K -12,499 Closed
AL
211
Airain Ltd
Guernsey
-$333K -11,539 Closed
IR
212
Invictus RG
Bermuda
-$306K -10,602 Closed
QC
213
Quadrature Capital
United Kingdom
-$299K -10,332 Closed
Verition Fund Management
214
Verition Fund Management
Connecticut
-$280K -9,701 Closed
HCM
215
Highbridge Capital Management
New York
-$257K -8,924 Closed
Jane Street
216
Jane Street
New York
-$242K -8,369 Closed
TSS
217
Two Sigma Securities
New York
-$215K -7,436 Closed
PG
218
PEAK6 Group
Illinois
-$164K -4,903 Closed
SG Americas Securities
219
SG Americas Securities
New York
-$134K -4,635 Closed
CMBA
220
C.M. Bidwell & Associates
Hawaii
-$90K -3,115 Closed
TRCT
221
Tower Research Capital (TRC)
New York
-$19.5K -584 Closed
PA
222
Parallel Advisors
California
+$301 +9 New