Merit Medical Systems Inc (MMSI) Latest Bloomsberg Price


Mffais Ranking #455 Overall / #2 Industry
Industry: Medical Devices

Number of Companies: 127 (Ranking #1362 Overall/#10 Industry)
Inflow: $ 49,867 (K) (Ranking #1313 Overall/#12 Industry)
Outflow: $ -37,289 (K)
Mffais Flow: $ 12,577 (K) (Ranking #455 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Rothschild Asset Management Inc 2016-09-30 723,876 Added More 707,266 $ 15,354 $ 15,715
Sg Capital Management Llc 2016-09-30 390,222 New Holding 390,222 $ 8,471 $ 8,471
American Capital Management Inc 2016-09-30 294,700 New Holding 294,700 $ 6,397 $ 6,397
Coe Capital Management Llc 2016-09-30 87,994 New Holding 87,994 $ 1,910 $ 1,910
Sei Investments Co 2016-09-30 83,922 Added More 83,910 $ 1,821 $ 1,821
Martingale Asset Management L P 2016-09-30 159,719 Added More 77,552 $ 1,683 $ 3,467
Nuveen Asset Management Llc 2016-09-30 57,517 New Holding 57,517 $ 1,248 $ 1,248
Bessemer Group Inc 2016-09-30 52,800 New Holding 52,800 $ 1,146 $ 1,146
Deere Co 2016-09-30 52,640 New Holding 52,640 $ 1,142 $ 1,142
Frontier Capital Management Co Llc 2016-09-30 919,235 Added More 51,383 $ 1,115 $ 19,956
Dimensional Fund Advisors Lp 2016-09-30 2,615,477 Added More 50,606 $ 1,098 $ 56,782
Shell Asset Management Co 2016-09-30 45,185 New Holding 45,185 $ 980 $ 980
Arrowpoint Asset Management Llc 2016-09-30 153,328 Added More 41,809 $ 907 $ 3,328
Eam Investors Llc 2016-09-30 37,696 New Holding 37,696 $ 818 $ 818
Panagora Asset Management Inc 2016-09-30 134,669 Added More 36,832 $ 799 $ 2,923
Emerald Acquisition Ltd 2016-09-30 97,985 Added More 31,934 $ 693 $ 2,127
Legal General Group Plc 2016-09-30 36,967 Added More 30,802 $ 668 $ 802
Teachers Advisors Inc 2016-09-30 553,574 Added More 26,900 $ 583 $ 12,018
Argent Capital Management Llc 2016-09-30 133,175 Added More 26,400 $ 573 $ 2,891
Kcg Holdings Inc 2016-09-30 12,760 New Holding 12,760 $ 277 $ 277
Hatteras Funds Llc 2016-09-30 12,529 New Holding 12,529 $ 272 $ 272
Bogle Investment Management L P De 2016-09-30 55,130 Added More 10,073 $ 218 $ 1,196
Ardsley Advisory Partners 2016-09-30 10,000 New Holding 10,000 $ 217 $ 217
Bbva Compass Bancshares Inc 2016-09-30 24,877 Added More 9,920 $ 215 $ 540
Aperio Group Llc 2016-09-30 9,706 New Holding 9,706 $ 210 $ 210
Symphony Asset Management Llc 2016-09-30 23,226 Added More 8,454 $ 183 $ 504
Cubist Systematic Strategies Llc 2016-09-30 8,178 New Holding 8,178 $ 177 $ 177
Blackrock Inc 2016-09-30 88,772 Added More 7,276 $ 157 $ 1,927
Sg Americas Securities Llc 2016-09-30 5,917 New Holding 5,917 $ 128 $ 128
Eagle Boston Investment Management Inc 2016-09-30 586,393 Added More 4,611 $ 100 $ 12,730
Northern Trust Corp 2016-09-30 521,251 Added More 3,153 $ 68 $ 11,316
Rhumbline Advisers 2016-09-30 60,336 Added More 2,665 $ 57 $ 1,309
Eagle Asset Management Inc 2016-09-30 93,388 Added More 1,662 $ 36 $ 2,027
Parametric Portfolio Associates Llc 2016-09-30 137,823 Added More 1,218 $ 26 $ 2,992
Thrivent Financial For Lutherans 2016-09-30 22,585 Added More 900 $ 19 $ 490
California State Teachers Retirement System 2016-09-30 91,039 Added More 800 $ 17 $ 1,976
Comerica Bank 2016-09-30 45,897 Added More 715 $ 15 $ 996
Mason Street Advisors Llc 2016-09-30 9,139 Added More 477 $ 10 $ 198
Bryn Mawr Trust Co 2016-09-30 141,954 Added More 447 $ 9 $ 3,081
Msi Financial Services Inc 2016-09-30 2,862 Added More 400 $ 8 $ 62
I G Investment Management Ltd 2016-09-30 98,005 Added More 290 $ 6 $ 2,127
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,337 Added More 259 $ 5 $ 29
Simplex Trading Llc 2016-09-30 181 Added More 164 $ 3 $ 3
Pinebridge Investments L P 2016-09-30 5,645 Added More 57 $ 1 $ 122
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,260 Added More 54 $ 1 $ 27
Ls Investment Advisors Llc 2016-09-30 1,817 Added More 49 $ 1 $ 39
Capstone Asset Management Co 2016-09-30 18,815 Added More 45 $ 0 $ 408
Plante Moran Financial Advisors Llc 2016-09-30 184 Added More 37 $ 0 $ 3
Spark Investment Management Llc 2016-09-30 27,700 No Change 0 $ 0 $ 601
Bridgeway Capital Management Inc 2016-09-30 18,100 No Change 0 $ 0 $ 392
Globeflex Capital L P 2016-09-30 22,242 No Change 0 $ 0 $ 482
Royce Associates Lp 2016-09-30 627,786 No Change 0 $ 0 $ 13,629
Blair William Co Il 2016-09-30 15,399 No Change 0 $ 0 $ 334
Perkins Capital Management Inc 2016-09-30 10,500 No Change 0 $ 0 $ 227
Rockefeller Financial Services Inc 2016-09-30 722,100 No Change 0 $ 0 $ 15,676
Financial Architects Inc 2016-09-30 18 No Change 0 $ 0 $ 0
New York State Common Retirement Fund 2016-09-30 44,500 No Change 0 $ 0 $ 966
Teachers Retirement System Of The State Of Kentucky 2016-09-30 13,400 No Change 0 $ 0 $ 290
Quadrant Capital Group Llc 2016-09-30 55 No Change 0 $ 0 $ 1
Public Sector Pension Investment Board 2016-09-30 30,440 No Change 0 $ 0 $ 660
Gemmer Asset Management Llc 2016-09-30 167 No Change 0 $ 0 $ 3
Capital Impact Advisors Llc 2016-09-30 48,600 No Change 0 $ 0 $ 1,055
Nisa Investment Advisors Llc 2016-09-30 900 No Change 0 $ 0 $ 19
Ftb Advisors Inc 2016-09-30 175 No Change 0 $ 0 $ 3
State Of Tennessee Treasury Department 2016-09-30 34,513 No Change 0 $ 0 $ 749
American International Group Inc 2016-09-30 32,229 Sold Some -9 $ -0 $ 699
Fifth Third Bancorp 2016-09-30 451 Sold Some -24 $ -0 $ 9
Raymond James Associates 2016-09-30 16,624 Sold Some -28 $ -0 $ 360
Princeton Alpha Management Lp 2016-09-30 10,974 Sold Some -41 $ -0 $ 238
Texas Permanent School Fund 2016-09-30 33,818 Sold Some -61 $ -1 $ 734
Arizona State Retirement System 2016-09-30 22,944 Sold Some -100 $ -2 $ 498
Martin Co Inc Tn 2016-09-30 55,845 Sold Some -150 $ -3 $ 1,212
Mufg Americas Holdings Corp 2016-09-30 380 Sold Some -190 $ -4 $ 8
Jacobs Levy Equity Management Inc 2016-09-30 29,729 Sold Some -200 $ -4 $ 645
Pnc Financial Services Group Inc 2016-09-30 14 Sold Some -285 $ -6 $ 0
New York State Teachers Retirement System 2016-09-30 90,333 Sold Some -300 $ -6 $ 1,961
Tudor Investment Corp Et Al 2016-09-30 11,714 Sold Some -425 $ -9 $ 254
First Mercantile Trust Co 2016-09-30 5,177 Sold Some -460 $ -9 $ 112
Nationwide Fund Advisors 2016-09-30 38,989 Sold Some -476 $ -10 $ 846
Foundry Partners Llc 2016-09-30 15,000 Sold Some -500 $ -10 $ 325
Walleye Trading Llc 2016-09-30 0 Sold All -1,000 $ -21 $ 0
Creative Planning 2016-09-30 1,207 Sold Some -1,042 $ -22 $ 26
Springbok Capital Management Llc 2016-09-30 5,516 Sold Some -1,173 $ -25 $ 119
Ahl Partners Llp 2016-09-30 10,423 Sold Some -1,230 $ -26 $ 226
Strs Ohio 2016-09-30 34,600 Sold Some -1,300 $ -28 $ 751
Cutler Group Lp 2016-09-30 4,430 Sold Some -1,300 $ -28 $ 96
Us Bancorp De 2016-09-30 26,058 Sold Some -1,385 $ -30 $ 565
1492 Capital Management Llc 2016-09-30 23,926 Sold Some -1,596 $ -34 $ 519
Trexquant Investment Lp 2016-09-30 11,000 Sold Some -1,820 $ -39 $ 238
Blackrock Investment Management Llc 2016-09-30 254,154 Sold Some -2,508 $ -54 $ 5,517
Swiss National Bank 2016-09-30 74,200 Sold Some -2,600 $ -56 $ 1,610
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -2,871 $ -62 $ 0
Acrospire Investment Management Llc 2016-09-30 964 Sold Some -3,000 $ -65 $ 20
Meeder Asset Management Inc 2016-09-30 0 Sold All -3,735 $ -81 $ 0
Focused Wealth Management Inc 2016-09-30 0 Sold All -3,800 $ -82 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -4,771 $ -103 $ 0
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -6,243 $ -135 $ 0
Qs Investors Llc 2016-09-30 215,443 Sold Some -8,889 $ -192 $ 4,677
Diam Co Ltd 2016-09-30 93,957 Sold Some -9,229 $ -200 $ 2,039
Amp Capital Investors Ltd 2016-09-30 0 Sold All -10,800 $ -234 $ 0
Columbia Partners L L C Investment Management 2016-09-30 99,195 Sold Some -11,744 $ -254 $ 2,153
Morgan Dempsey Capital Management Llc 2016-09-30 90,593 Sold Some -12,690 $ -275 $ 1,966
Kennedy Capital Management Inc 2016-09-30 223,944 Sold Some -13,118 $ -284 $ 4,861
Pier Capital Llc 2016-09-30 267,529 Sold Some -14,251 $ -309 $ 5,808
Guggenheim Capital Llc 2016-09-30 111,205 Sold Some -14,262 $ -309 $ 2,414
Clarivest Asset Management Llc 2016-09-30 4,091 Sold Some -14,576 $ -316 $ 88
Miles Capital Inc 2016-09-30 0 Sold All -15,027 $ -326 $ 0
Peak6 Investments L P 2016-09-30 0 Sold All -15,030 $ -326 $ 0
Systematic Financial Management Lp 2016-09-30 73,060 Sold Some -17,745 $ -385 $ 1,586
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -19,028 $ -413 $ 0
Palo Capital Inc 2016-09-30 0 Sold All -20,806 $ -451 $ 0
New England Research Management Inc 2016-09-30 0 Sold All -20,840 $ -452 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -28,574 $ -620 $ 0
Highbridge Capital Management Llc 2016-09-30 16,522 Sold Some -28,741 $ -623 $ 358
Altrinsic Global Advisors Llc 2016-09-30 293,000 Sold Some -40,000 $ -868 $ 6,361
Westwood Holdings Group Inc 2016-09-30 271,204 Sold Some -40,175 $ -872 $ 5,887
Fisher Asset Management Llc 2016-09-30 145,380 Sold Some -40,417 $ -877 $ 3,156
Shinko Asset Management Co Ltd 2016-09-30 145,380 Sold Some -40,417 $ -877 $ 3,156
A R T Advisors Llc 2016-09-30 0 Sold All -57,663 $ -1,251 $ 0
Century Capital Management Llc 2016-09-30 310,064 Sold Some -73,954 $ -1,605 $ 6,731
Brant Point Investment Management Llc 2016-09-30 0 Sold All -80,900 $ -1,756 $ 0
Thomson Horstmann Bryant Inc 2016-09-30 363,615 Sold Some -95,743 $ -2,078 $ 7,894
Gsa Capital Partners Llp 2016-09-30 0 Sold All -109,789 $ -2,383 $ 0
Secor Capital Advisors Lp 2016-09-30 0 Sold All -134,140 $ -2,912 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 41,337 Sold Some -136,801 $ -2,969 $ 897
Boston Advisors Llc 2016-09-30 173,699 Sold Some -141,105 $ -3,063 $ 3,771
Dalton Greiner Hartman Maher Co 2016-09-30 712,358 Sold Some -406,534 $ -8,825 $ 15,465