Purchases and Sales Made in Q2 2023 in Merit Medical Systems Inc (MMSI)
This table provides information about the institutional ownership of Merit Medical Systems Inc (MMSI) during Q2 2023. The information is specifically focused on institutions that hold shares of MERIT MEDICAL SYSTEMS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-7.57K- 0.92% |
$561K - $645K
|
819K
$88.6M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.8K- 12.28% |
$577K - $665K
|
55.7K
$6.02M
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-8.46K- 22.27% |
$626K - $721K
|
29.5K
$3.19M
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.62K- 16.79% |
$638K - $734K
|
42.7K
$4.62M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-9.06K- 66.9% |
$671K - $773K
|
4.49K
$485K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.62K- 5.61% |
$712K - $820K
|
162K
$17.5M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.65K- 24.82% |
$714K - $822K
|
29.2K
$3.16M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-10.9K- 80.26% |
$806K - $928K
|
2.68K
$290K
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-11.5K- 99.57% |
$848K - $976K
|
50
$5.41K
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-12.1K- 80.31% |
$895K - $1.03M
|
2.96K
$320K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.1K- 29.04% |
$972K - $1.12M
|
32.1K
$3.47M
|
|
Aug 11, 2023
Q2 2023
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-13.6K- 9.37% |
$1.01M - $1.16M
|
132K
$14.2M
|
|
Jul 24, 2023
Q2 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-14.8K- 19.75% |
$1.1M - $1.26M
|
60.3K
$6.52M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.6K- 40.9% |
$1.23M - $1.42M
|
24K
$2.6M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.2K- 4.92% |
$1.27M - $1.47M
|
332K
$35.9M
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-17.6K- 9.4% |
$1.3M - $1.5M
|
169K
$18.3M
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-19.4K- 21.54% |
$1.44M - $1.66M
|
70.7K
$7.65M
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-20.6K- 0.61% |
$1.52M - $1.75M
|
3.38M
$365M
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-20.8K- 23.0% |
$1.54M - $1.78M
|
69.8K
$7.54M
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-20.9K- 49.74% |
$1.55M - $1.78M
|
21.1K
$2.28M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-32.6K- 34.38% |
$2.41M - $2.78M
|
62.2K
$6.72M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33.2K- 7.15% |
$2.46M - $2.83M
|
431K
$46.6M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-61.2K- 27.14% |
$4.53M - $5.21M
|
164K
$17.8M
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-66.3K- 16.14% |
$4.91M - $5.65M
|
345K
$37.3M
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-71K- 75.27% |
$5.26M - $6.05M
|
23.3K
$2.52M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-82.9K- 11.41% |
$6.14M - $7.07M
|
644K
$69.6M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-89.9K- 15.71% |
$6.65M - $7.66M
|
482K
$52.2M
|
|
Aug 14, 2023
Q2 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-130K- 71.42% |
$9.65M - $11.1M
|
52.1K
$5.64M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-131K- 76.12% |
$9.69M - $11.2M
|
41.1K
$4.44M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-143K- 10.24% |
$10.6M - $12.2M
|
1.26M
$136M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-150K- 60.0% |
$11.1M - $12.8M
|
100K
$10.8M
|
|
Aug 11, 2023
Q2 2023
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-195K- 98.48% |
$14.5M - $16.6M
|
3.02K
$326K
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-215K- 25.84% |
$15.9M - $18.3M
|
618K
$66.8M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-218KClosed |
$16.1M - $18.6M
|
0
$0
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-233K- 29.72% |
$17.2M - $19.8M
|
550K
$59.5M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-250K- 17.84% |
$18.5M - $21.3M
|
1.15M
$124M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-343K- 86.34% |
$25.4M - $29.2M
|
54.2K
$5.86M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-501KClosed |
$37.1M - $42.7M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-1.1M- 37.67% |
$81.7M - $94M
|
1.83M
$197M
|