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MMSI - Merit Medical Systems Inc Stock Price, Fair Value and News
81.80
USD
-0.46
(-0.56%)
Delayed
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MMSI
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Funds-Owners-Holders
Which funds bought or sold MMSI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Shaolin Capital Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
57,649
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
51,543
2024-05-16
Virtus Investment Advisers, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
5,279
2024-05-16
HANCOCK WHITNEY CORP
NEW
Premium
Premium
Premium
Premium
7,901
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
200,897
2024-05-15
SOROS FUND MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
8,112
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
296,962
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
190,514
2024-05-15
ZACKS INVESTMENT MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
8,292
2024-05-15
JANUS HENDERSON GROUP PLC
UNCHANGED
Premium
Premium
Premium
Premium
27,023
2024-05-15
Redwood Investments, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
288,183
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
125,993
2024-05-15
FARALLON CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
3,000
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
938,872
2024-05-15
SHELTON CAPITAL MANAGEMENT
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
95,592
2024-05-15
Palouse Capital Management, Inc.
NEW
Premium
Premium
Premium
Premium
2,310
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
224,771
2024-05-15
ARISTEIA CAPITAL, L.L.C.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
UNCHANGED
Premium
Premium
Premium
Premium
75.00
2024-05-15
NOMURA HOLDINGS INC
ADDED
Premium
Premium
Premium
Premium
353,108
2024-05-15
ADAGE CAPITAL PARTNERS GP, L.L.C.
ADDED
Premium
Premium
Premium
Premium
250,000
Rows per page:
10
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1–25 of 363
Which funds are the top buyers of MMSI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
9,506,900
720,148,000
0.02%
VANGUARD GROUP INC
6,824,390
516,948,000
0.01%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
3,042,950
230,503,000
0.60%
STATE STREET CORP
2,242,160
169,843,000
0.01%
ArrowMark Colorado Holdings LLC
2,185,250
165,533,000
1.86%
Conestoga Capital Advisors, LLC
2,174,480
164,717,000
2.38%
FULLER & THALER ASSET MANAGEMENT, INC.
1,459,440
110,552,000
0.48%
DIMENSIONAL FUND ADVISORS LP
1,319,660
99,964,000
0.03%
GEODE CAPITAL MANAGEMENT, LLC
1,292,610
97,929,800
0.01%
MACQUARIE GROUP LTD
1,247,350
94,487,000
0.11%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in MMSI?
Fund Name
$ Value
% Port.
Soltis Investment Advisors LLC
42,771,300
4.57%
Greenhouse Funds LLLP
65,210,000
3.94%
RK Capital Management, LLC
17,437,600
3.52%
Conestoga Capital Advisors, LLC
164,717,000
2.38%
Aristotle Capital Boston, LLC
64,638,400
1.96%
ArrowMark Colorado Holdings LLC
165,533,000
1.86%
Channing Capital Management, LLC
62,943,400
1.69%
EMERALD MUTUAL FUND ADVISERS TRUST
23,265,900
1.21%
EMERALD ADVISERS, LLC
28,201,100
1.14%
Mesirow Institutional Investment Management, Inc.
9,907,120
0.88%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold MMSI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
RENAISSANCE TECHNOLOGIES LLC
8,606,000
BRYN MAWR TRUST Co
7,741,120
Jefferies Financial Group Inc.
6,244,530
CIBC WORLD MARKETS CORP
6,060,000
Congress Wealth Management LLC / DE /
5,502,330
Point72 Europe (London) LLP
4,249,580
TWINBEECH CAPITAL LP
3,370,500
MARSHALL WACE, LLP
3,280,130
Additions
Fund Name
% Increased
NOMURA HOLDINGS INC
7,646
FRANKLIN RESOURCES INC
3,350
EntryPoint Capital, LLC
2,666
LAZARD ASSET MANAGEMENT LLC
1,147
UBS Group AG
461
TWO SIGMA ADVISERS, LP
415
Engineers Gate Manager LP
316
Kapitalo Investimentos Ltda
280
Reductions
Fund Name
% Reduced
SILVER OAK SECURITIES, Inc
-99.59
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-82.53
Tower Research Capital LLC (TRC)
-81.73
ALGERT GLOBAL LLC
-80.85
Mariner, LLC
-80.00
BOKF, NA
-73.45
STRS OHIO
-72.26
MILLENNIUM MANAGEMENT LLC
-69.52
Sold off
Fund Name
$ Sold
NORGES BANK
-38,164,900
Tudor Investment Corp Et Al
-5,988,460
SOROS FUND MANAGEMENT LLC
-5,788,150
Redwood Investments, LLC
-4,129,490
CANADA PENSION PLAN INVESTMENT BOARD
-3,615,700
CAPSTONE INVESTMENT ADVISORS, LLC
-3,424,350
ARISTEIA CAPITAL, L.L.C.
-3,423,590
Connor, Clark & Lunn Investment Management Ltd.
-2,221,150