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MMSI - Merit Medical Systems Inc Stock Price, Fair Value and News
71.04
USD
-0.47
(-0.66%)
Market Closed
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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
2024-04-17
GUIDANCE CAPITAL, INC
NEW
Premium
Premium
Premium
Premium
5,601
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
NEW
Premium
Premium
Premium
Premium
19,298
2024-04-12
AdvisorNet Financial, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
CONGRESS ASSET MANAGEMENT CO /MA
ADDED
Premium
Premium
Premium
Premium
518,485
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
ADDED
Premium
Premium
Premium
Premium
119
2024-04-08
TOMPKINS FINANCIAL CORP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
546
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
343
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
27.00
2024-03-29
Kapitalo Investimentos Ltda
NEW
Premium
Premium
Premium
Premium
1,262
2024-03-27
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
4,558
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
9,711
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
6,884,720
2024-03-06
SageView Advisory Group, LLC
REDUCED
Premium
Premium
Premium
Premium
3,262
2024-03-05
Fisher Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
221,205
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
361,086
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
30,985
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
18,417
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
97,072
2024-02-16
CIM INVESTMENT MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
4,381
2024-02-16
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
816,766
2024-02-15
Virtus Fund Advisers, LLC
UNCHANGED
Premium
Premium
Premium
Premium
602
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
66,722
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Which funds are the top buyers of MMSI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
9,998,380
759,477,000
0.02%
VANGUARD GROUP INC
6,884,720
522,964,000
0.01%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
3,791,090
287,971,000
0.84%
STATE STREET CORP
2,224,650
168,984,000
0.01%
ArrowMark Colorado Holdings LLC
2,192,040
166,508,000
1.84%
Conestoga Capital Advisors, LLC
2,151,940
163,461,000
2.45%
FULLER & THALER ASSET MANAGEMENT, INC.
1,419,620
107,834,000
0.55%
DIMENSIONAL FUND ADVISORS LP
1,306,700
99,258,400
0.03%
MACQUARIE GROUP LTD
1,281,520
97,344,000
0.11%
MORGAN STANLEY
1,269,540
96,434,100
0.01%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in MMSI?
Fund Name
$ Value
% Port.
RK Capital Management, LLC
18,686,200
3.98%
Greenhouse Funds LLLP
54,984,900
3.62%
Conestoga Capital Advisors, LLC
163,461,000
2.45%
Aristotle Capital Boston, LLC
66,046,000
2.02%
ArrowMark Colorado Holdings LLC
166,508,000
1.84%
Channing Capital Management, LLC
55,313,200
1.63%
EMERALD MUTUAL FUND ADVISERS TRUST
23,335,100
1.24%
EMERALD ADVISERS, LLC
28,227,600
1.21%
Redwood Investments, LLC
4,129,490
1.08%
Mesirow Institutional Investment Management, Inc.
10,179,900
0.95%
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
NORGES BANK
38,164,900
ADAGE CAPITAL PARTNERS GP, L.L.C.
7,596,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
7,596,000
Point72 Asset Management, L.P.
6,557,930
SOROS FUND MANAGEMENT LLC
5,788,150
JANE STREET GROUP, LLC
5,068,200
CANADA PENSION PLAN INVESTMENT BOARD
3,615,700
CAPSTONE INVESTMENT ADVISORS, LLC
3,424,350
Additions
Fund Name
% Increased
CONGRESS ASSET MANAGEMENT CO /MA
4,411
BESSEMER GROUP INC
4,000
IndexIQ Advisors LLC
1,203
Tower Research Capital LLC (TRC)
857
MANUFACTURERS LIFE INSURANCE COMPANY, THE
818
SUSQUEHANNA INTERNATIONAL GROUP, LLP
794
Steward Partners Investment Advisory, LLC
292
BOKF, NA
276
Reductions
Fund Name
% Reduced
NATIXIS
-99.74
West Tower Group, LLC
-93.44
Walleye Capital LLC
-87.79
Eagle Bay Advisors LLC
-86.79
SG Americas Securities, LLC
-84.14
FIRST TRUST ADVISORS LP
-81.33
EverSource Wealth Advisors, LLC
-73.47
Redwood Investments, LLC
-72.36
Sold off
Fund Name
$ Sold
MARSHALL WACE, LLP
-9,387,480
SECTORAL ASSET MANAGEMENT INC
-5,452,580
Squarepoint Ops LLC
-4,753,960
Cerity Partners LLC
-4,547,040
RENAISSANCE TECHNOLOGIES LLC
-2,134,000
Westover Capital Advisors, LLC
-1,135,030
AVIVA PLC
-420,608
Walleye Trading LLC
-406,735