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Merit Medical Systems
MMSI

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$265M -$2.31M -57,412 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M +$2.05M +50,955 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$110M -$3.61M -89,554 -3%
FCM
4
Frontier Capital Management
Massachusetts
$66.5M -$47M -1,166,547 -43%
Janus Henderson Group
5
Janus Henderson Group
$64.5M -$408K -10,136 -0.7%
Ameriprise
6
Ameriprise
Minnesota
$56.3M -$10.9M -271,696 -17%
State Street
7
State Street
Massachusetts
$55.4M -$1.27M -31,552 -2%
Macquarie Group
8
Macquarie Group
Australia
$46.4M -$1.05M -26,129 -2%
Millennium Management
9
Millennium Management
New York
$43M +$16.8M +417,147 +70%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$35.5M -$10.3M -255,022 -23%
RFS
11
Rockefeller Financial Services
New York
$31.6M +$41.5K +1,031 +0.1%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$30.9M -$5.28M -131,067 -15%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$30.1M -$5.31M -131,701 -16%
PHS
14
PFM Health Sciences
California
$30M +$13M +322,539 +84%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$29.1M +$27.9M +692,153 New
Norges Bank
16
Norges Bank
Norway
$28.9M +$1.5M +37,320 +6%
Northern Trust
17
Northern Trust
Illinois
$27.6M -$562K -13,950 -2%
TA
18
Teachers Advisors
New York
$26.9M +$1.15M +28,562 +5%
EAM
19
Eagle Asset Management
Florida
$26.7M +$475K +11,779 +2%
RA
20
Royce & Associates
New York
$26.6M – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25.3M -$673K -16,692 -3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$24.8M +$80.6K +2,000 +0.3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$24.1M +$434K +10,774 +2%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$23.3M +$7.66M +190,042 +53%
GT
25
Glenmede Trust
Pennsylvania
$22.9M -$5.23M -129,790 -19%
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