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MMSI — MERIT MED SYS INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $2.46B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.46M | $656.27M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 6.58M | $580.14M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.63M | $112.76M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 1.36M | $94.06M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 1.02M | $70.90M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.01M | $70.23M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.01M | $69.82M | 0.00% | Reduce |
| Maverick Capital history | Q2 2026 | 978.62K | $67.86M | 0.61% | Add |
| Citadel Advisors history | Q2 2026 | 921.46K | $63.89M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 743.94K | $51.58M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 711.16K | $49.31M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 709.27K | $49.18M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 679.20K | $47.10M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 644.04K | $45.33M | 0.01% | New |
| Bank of America Corp history | Q2 2026 | 534.41K | $37.06M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 523.50K | $36.30M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 508.22K | $35.24M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 484.44K | $33.59M | 0.03% | Add |
| AQR Capital Management history | Q2 2026 | 464.20K | $32.19M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 434.69K | $30.14M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 760.58K | $28.85M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 350.63K | $24.31M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 349.22K | $24.21M | 0.02% | Reduce |
| PSP Investments history | Q2 2026 | 208.89K | $14.48M | 0.04% | Reduce |
| Capital World Investors history | Q3 2025 | 171.96K | $14.31M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 203.74K | $14.13M | 0.02% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 189.66K | $13.15M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 186.17K | $12.91M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 161.78K | $11.22M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 143.04K | $9.92M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 136.61K | $9.47M | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 125.41K | $8.70M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 124.79K | $8.65M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 95.33K | $6.61M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 88.25K | $6.12M | 0.00% | New |
| Soros Fund Management history | Q4 2023 | 76.20K | $5.79M | 0.11% | New |
| Prudential Financial history | Q2 2026 | 61.20K | $4.24M | 0.01% | Add |
| Millennium Management history | Q1 2026 | 45.35K | $3.13M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 35.33K | $2.45M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 27.53K | $1.90M | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 17.67K | $1.22M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q4 2022 | 12.24K | $864.60K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 10.85K | $752.06K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 5.60K | $388.30K | 0.00% | Reduce |
| Farallon Capital Management history | Q1 2026 | 3.00K | $206.79K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 1.48K | $102.62K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 958.74K | $66.48K | 0.01% | Add |