Home › Stocks › CSII › All Fund Holders
CSII — CARDIOVASCULAR SYS INC DEL · All Fund Holders
Funds holding (latest): 36 · Reported value held: $185.33M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2023 | 2.95M | $58.68M | 0.00% | Add |
| Geode Capital Management history | Q1 2023 | 801.82K | $15.92M | 0.00% | Add |
| Morgan Stanley history | Q1 2023 | 684.60K | $13.60M | 0.00% | Reduce |
| Citadel Advisors history | Q4 2022 | 939.63K | $12.80M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2023 | 582.42K | $11.57M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2022 | 720.79K | $9.82M | 0.03% | Add |
| Northern Trust Corp history | Q1 2023 | 463.92K | $9.21M | 0.00% | Add |
| BNY Mellon history | Q1 2023 | 347.80K | $6.91M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2023 | 314.84K | $6.25M | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2023 | 292.22K | $6.21M | 0.00% | Reduce |
| UBS Group AG history | Q1 2023 | 297.39K | $5.91M | 0.00% | Add |
| Principal Global Investors history | Q1 2023 | 259.69K | $5.16M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2023 | 206.28K | $4.10M | 0.01% | Reduce |
| Invesco Ltd history | Q1 2023 | 187.80K | $3.73M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 220.50K | $3.00M | 0.00% | New |
| Legal & General Investment Management America history | Q1 2023 | 100.31K | $1.99M | 0.00% | Reduce |
| PSP Investments history | Q1 2023 | 73.80K | $1.47M | 0.01% | Reduce |
| Bank of America Corp history | Q1 2023 | 66.34K | $1.32M | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2022 | 86.73K | $1.18M | 0.00% | Add |
| Bridgewater Associates history | Q1 2023 | 49.58K | $984.62K | 0.01% | Add |
| Citigroup Inc history | Q1 2023 | 48.58K | $964.82K | 0.00% | Add |
| Prudential Financial history | Q1 2023 | 41.86K | $831.30K | 0.00% | Hold |
| Maverick Capital history | Q3 2021 | 24.08K | $791.00K | 0.01% | New |
| Marshall Wace history | Q3 2022 | 52.01K | $720.00K | 0.00% | New |
| Deutsche Bank AG history | Q1 2023 | 29.05K | $576.95K | 0.00% | Add |
| Wellington Management Group history | Q4 2021 | 22.25K | $418.00K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2023 | 17.76K | $352.55K | 0.00% | New |
| Manulife Financial history | Q1 2023 | 15.97K | $317.11K | 0.00% | Hold |
| AQR Capital Management history | Q1 2023 | 11.03K | $219.04K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2023 | 9.99K | $198.50K | 0.00% | Add |
| PNC Financial Services history | Q1 2023 | 2.55K | $50.56K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2023 | 2.06K | $40.91K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2021 | 951 | $31.00K | 0.00% | New |
| Renaissance Technologies history | Q1 2023 | 641.06K | $12.73K | 0.02% | Reduce |
| Millennium Management history | Q4 2022 | 114.68K | $1.56K | 0.00% | Add |
| T. Rowe Price Associates history | Q1 2023 | 19.71K | $392 | 0.00% | Add |