Cardiovascular Sys Inc Del

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Cardiovascular Sys Inc Del

$CSII

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NewIncreasedMaintainedDecreasedLiquidated
2119137
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty8,070Maintained0.000.03309,000.00-12.4638.29Form 13
Country Club Trust Company, N.a.03-31-2021Com6,000Maintained0.000.02224,000.00-14.8337.33Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epiq Partners, Llc03-31-2021Com6,000Maintained0.000.13230,000.00-12.5538.33Form 13
Oregon Public Employees Retirement Fund03-31-2021Com16,463Increased4.530.01631,000.00-8.4238.33Form 13
Exchange Traded Concepts, Llc03-31-2021Com80,362Increased40.280.123,081,000.0022.9038.34Form 13
6 Meridian03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com30,482Decreased-5.190.001,169,000.00-16.9238.35Form 13
Kbc Group Nv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com8,000Maintained0.000.04307,000.00-12.2938.38Form 13
Simplex Trading, Llc03-31-2021Com649Decreased-95.490.0024,000.00-96.1936.98Form 13
Assenagon Asset Management S.a.03-31-2021Com64,443Increased35.530.012,471,000.0018.7438.34Form 13
Nisa Investment Advisors, Llc03-31-2021Com2,065Maintained0.000.0079,000.00-12.2238.26Form 13
First Quadrant L P/ca03-31-2021Common44,927Decreased-3.540.181,723,000.00-15.4638.35Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com55,270Decreased-2.140.012,119,000.00-14.2538.34Form 13
Tarbox Family Office, Inc.03-31-2021Com35Maintained0.000.001,000.00-50.0028.57Form 13
Versant Capital Management, Inc03-31-2021Stock1,018Increased3.040.0139,000.00-9.3038.31Form 13
Us Bancorp \de\03-31-2021Common Stock34,794Decreased-0.080.001,334,000.00-12.4776.67Form 13
Meeder Asset Management Inc03-31-2021Com10,835Decreased-54.770.02415,000.00-57.6538.30Form 13
Perkins Capital Management Inc03-31-2021Com50,767Decreased-1.911.131,946,000.00-14.0838.33Form 13
Comerica Bank03-31-2021Com40,530Decreased-3.729.841,650,000.00-15.9940.71Form 13
Dupont Capital Management Corp03-31-2021Common Stock11,762Decreased-17.020.01451,000.00-27.2638.34Form 13
Handelsbanken Fonder Ab03-31-2021Com7,700Maintained0.000.00295,000.00-12.4638.31Form 13
Tci Wealth Advisors, Inc.03-31-2021Com53New!0.000.002,000.000.0037.74Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com6,400New!0.000.00245,000.000.0038.28Form 13
Signaturefd, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning03-31-2021Com9,926Increased2.060.00381,000.00-10.5638.38Form 13
Great Lakes Advisors, Llc03-31-2021Com8,678Increased65.550.01333,000.0045.4138.37Form 13
Texas Permanent School Fund03-31-2021Com30,027Decreased-6.800.011,151,000.00-18.3738.33Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com4,568Decreased-16.010.00175,000.00-26.4738.31Form 13
Manufacturers Life Insurance Company, The03-31-2021Com22,187Decreased-5.320.00851,000.00-16.9838.36Form 13
Victory Capital Management Inc03-31-2021Com65,991Maintained0.000.002,530,000.000.0038.34Form 13
Envestnet Asset Management Inc03-31-2021Com6,394Increased22.820.00245,000.007.4638.32Form 13
Alliancebernstein L.p.03-31-2021Com51,460Increased2.350.001,973,000.00-10.3238.34Form 13
Rhumbline Advisers03-31-2021Com117,934Increased1.060.014,522,000.00-11.4538.34Form 13
Arizona State Retirement System03-31-2021Com11,680Increased1.530.00448,000.00-10.9338.36Form 13
Larson Financial Group Llc03-31-2021Com400Maintained0.000.0015,000.00-16.6737.50Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity7,812Decreased-7.890.44299,512,000.00-19.3038,339.99Form 13
Blackrock Inc.03-31-2021Com7,105,344Increased1.940.01272,419,000.00-10.68577.08Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13