Cardiovascular Sys Inc Del

Pages

Cardiovascular Sys Inc Del

$CSII

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
1152255125
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue09-30-2021Com29,298Increased5.440.01961,000.00-18.9032.80Form 13
Envestnet Asset Management Inc09-30-2021Com6,895Increased5.720.00226,000.00-18.7132.78Form 13
Carroll Financial Associates, Inc.09-30-2021Stock39New!0.000.001,000.000.0025.64Form 13
Country Club Trust Company, N.a.09-30-2021Com6,000Maintained0.000.02201,000.00-21.7933.50Form 13
Fifth Third Bancorp09-30-2021Com65New!0.000.002,000.000.0030.77Form 13
Exchange Traded Concepts, Llc09-30-2021Com127,256Increased38.160.114,178,000.006.3632.83Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,065Maintained0.000.0068,000.00-22.7332.93Form 13
Oregon Public Employees Retirement Fund09-30-2021Com16,363Decreased-0.610.01537,000.00-23.5032.82Form 13
Assenagon Asset Management S.a.09-30-2021Com96,899Maintained0.000.013,181,000.000.0032.83Form 13
Epiq Partners, Llc09-30-2021Com7,548Increased25.800.11248,000.007.8332.86Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Cambiar Investors Llc09-30-2021Com73,552Increased16.940.082,415,000.000.1232.83Form 13
New York State Teachers Retirement System09-30-2021Com30,170Decreased-0.700.00990,000.00-23.6132.81Form 13
Perkins Capital Management Inc09-30-2021Com21,767Decreased-56.420.45715,000.00-66.4332.85Form 13
First Quadrant L P/ca09-30-2021Common21,427Decreased-47.260.08703,000.00-59.4332.81Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com8,000Maintained0.000.04263,000.00-22.8732.88Form 13
Cutler Group Lp09-30-2021Call2,500New!0.000.001,000.000.000.40Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com72,770Increased10.110.012,389,000.00-15.2532.83Form 13
Texas Permanent School Fund09-30-2021Com29,709Decreased-0.740.01975,000.00-23.6532.82Form 13
Signaturefd, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc09-30-2021Com3,715Decreased-24.420.00158,000.00-24.4042.53Form 13
Berger Financial Group, Inc09-30-2021Com6,494Maintained0.000.04213,000.00-23.1032.80Form 13
M&t Bank Corp09-30-2021Com12,482Increased5.380.00409,000.00-19.01125.83Form 13
Parkside Financial Bank & Trust09-30-2021Com131Decreased-6.430.004,000.00-33.3330.53Form 13
Tci Wealth Advisors, Inc.09-30-2021Com115Increased41.980.004,000.0033.3334.78Form 13
Versant Capital Management, Inc09-30-2021Stock1,287Decreased-4.880.0142,000.00-27.5932.63Form 13
Maryland State Retirement & Pension System09-30-2021Com15,850New!0.000.02551,000.000.0034.76Form 13
Amalgamated Bank09-30-2021Com21,204Increased257.450.01696,000.00206.6132.82Form 13
Victory Capital Management Inc09-30-2021Com57,031Decreased-6.850.001,872,000.00-28.3032.82Form 13
Peregrine Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock768,620Decreased-2.640.0325,234,000.00-26.9632.83Form 13
Segall Bryant & Hamill, Llc09-30-2021Com100,372Increased2.730.003,295,000.00-20.9532.83Form 13
Dupont Capital Management Corp09-30-2021Common Stock10,305Decreased-12.390.01338,000.00-32.6732.80Form 13
6 Meridian09-30-2021Com10,796Increased119.250.03354,000.0068.5732.79Form 13
Larson Financial Group Llc09-30-2021Com400Maintained0.000.0013,000.00-23.5332.50Form 13
Bbva Usa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com91,146Increased190.700.002,993,000.00149.00164.90Form 13
First National Trust Co09-30-2021Com15,000New!0.000.03492,000.000.0032.80Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com100Maintained0.000.003,000.00-25.0030.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com12,121Increased0.160.00398,000.00-23.0296.41Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,274Decreased-4.690.0074,000.00-27.45130.79Form 13
Swiss National Bank09-30-2021Com88,600Maintained0.000.002,909,000.00-23.0232.83Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock47,804Decreased-5.940.001,569,000.00-27.6098.46Form 13
Summit Global Investments09-30-2021Com36,200New!0.000.091,188,000.000.0032.82Form 13
Duality Advisers, Lp09-30-2021Com23,795Increased41.980.06781,000.009.2332.82Form 13
Meeder Asset Management Inc09-30-2021Com10,839Decreased-42.820.02356,000.00-55.9432.84Form 13
Great Lakes Advisors, Llc09-30-2021Com11,409Increased22.890.01375,000.00-5.3032.87Form 13
Principal Financial Group Inc09-30-2021Com290,027Decreased-1.110.019,522,000.00-23.8865.69Form 13
Rice Hall James & Associates, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Com6,697,591Decreased-4.270.00219,882,000.00-26.31494.38Form 13
Quantbot Technologies Lp09-30-2021Com1,300Maintained0.000.0042,000.000.0032.31Form 13
Barclays Plc09-30-2021Com67,667Increased72.050.002,222,000.0032.4232.84Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com6,475Increased25.730.00213,000.00-3.1832.90Form 13
M&g Investment Management Ltd09-30-2021Com23,286New!0.000.00768,000.000.0032.98Form 13
Gw&k Investment Management, Llc09-30-2021Common202,886Decreased-1.510.066,661,000.00-24.1932.83Form 13
Alliancebernstein L.p.09-30-2021Com52,470Decreased-6.750.001,723,000.00-28.2132.84Form 13
White Pine Capital Llc09-30-2021Com17,617Increased0.440.18578,000.00-18.2532.81Form 13
Handelsbanken Fonder Ab09-30-2021Com11,700Increased9.350.00384,000.00-15.7932.82Form 13
Kbc Group Nv09-30-2021Com9,750New!0.000.00320,000.000.0032.82Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common117Maintained0.000.004,000.00-20.0034.19Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com54,208Increased46.690.011,780,000.0012.9432.84Form 13
Creative Planning09-30-2021Com9,684Decreased-11.120.00318,000.00-31.6132.84Form 13
Alphacrest Capital Management Llc09-30-2021Com70,200Maintained0.000.122,305,000.000.0032.83Form 13
Us Bancorp \de\09-30-2021Common Stock34,834Decreased-0.310.001,143,000.00-23.2965.62Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com32,348Maintained0.000.001,062,000.00-23.0465.68Form 13
American Century Companies Inc09-30-2021Com6,574Decreased-3.020.00216,000.00-25.2632.86Form 13
Eagle Asset Management Inc09-30-2021Com134,641Decreased-24.250.024,420,000.00-33.4832.83Form 13
Citigroup Inc09-30-2021Com31,330Decreased-20.340.001,028,000.00-38.7065.61Form 13
Panagora Asset Management Inc09-30-2021Com24,075Increased1066.420.00790,000.00777.7832.81Form 13
Goldman Sachs Group Inc09-30-2021Cmn137,784Increased176.890.004,524,000.00113.2065.67Form 13
Mutual Of America Capital Management Llc09-30-2021Equities5,355Decreased-6.220.00176,000.00-27.8732.87Form 13
Vanguard Group Inc09-30-2021Com2,681,401Increased0.790.0088,031,000.00-22.42131.37Form 13
Renaissance Technologies Llc09-30-2021Com1,043,858Increased1.670.0434,270,000.00-21.7432.83Form 13
Mai Capital Management09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com112,000Maintained0.000.023,677,000.00-23.0332.83Form 13
Formula Growth Ltd09-30-2021Com34,722Maintained0.000.161,140,000.00-23.0232.83Form 13
Rhumbline Advisers09-30-2021Com99,068Decreased-12.750.003,252,000.00-32.8532.83Form 13
Ironwood Investment Management Llc09-30-2021Com44,418Increased0.100.761,458,000.00-22.9832.82Form 13
Profund Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com751,103Decreased-2.690.0024,658,000.00-25.0932.83Form 13
Cibc Private Wealth Group, Llc09-30-2021Com7,000Maintained0.000.00230,000.00-14.1832.86Form 13
Champlain Investment Partners, Llc09-30-2021Com3,321,520Decreased-3.280.52109,046,000.00-25.5532.83Form 13
Royal Bank Of Canada09-30-2021Com77,187Increased11.140.002,534,000.00-14.48127.99Form 13
D. E. Shaw & Co., Inc.09-30-2021Com81,518Increased116.920.002,676,000.0066.9432.83Form 13
Granahan Investment Management Inc/ma09-30-2021Com362,330Decreased-10.500.2311,895,000.00-31.1132.83Form 13
Great West Life Assurance Co /can/09-30-2021Com35,238Increased3.330.001,165,000.00-19.8833.06Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,081Maintained0.000.00101,000.00-22.9032.78Form 13
Voya Investment Management Llc09-30-2021Com21,541Decreased-0.680.00707,000.00-23.5732.82Form 13
Mairs & Power Inc09-30-2021Com167,060Decreased-0.150.055,485,000.00-23.1432.83Form 13
Eaton Vance Management09-30-2021Com13,798Increased0.770.00443,000.00-24.1432.11Form 13
California State Teachers Retirement System09-30-2021Common Stock54,267Increased0.130.001,782,000.00-22.9232.84Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com12,052Maintained0.000.00396,000.000.0032.86Form 13
Prudential Financial Inc09-30-2021Com48,525Increased1.140.001,593,000.00-22.1432.83Form 13
Aqr Capital Management Llc09-30-2021Com7,883Decreased-57.010.00259,000.00-66.8832.86Form 13
Two Sigma Investments, Lp09-30-2021Com22,627Decreased-56.500.00743,000.00-66.5232.84Form 13
Lazard Asset Management Llc09-30-2021Common Stock951New!0.000.0031,000.000.0032.60Form 13
Algert Global Llc09-30-2021Com48,299Increased232.640.211,586,000.00156.2232.84Form 13
Zebra Capital Management Llc09-30-2021Com6,849Decreased-26.910.27225,000.00-37.3332.85Form 13
Marshall Wace, Llp09-30-2021Common Stock7,958Maintained0.000.00261,000.000.0032.80Form 13
Rgm Capital, Llc09-30-2021Com2,131,581Maintained0.003.4369,980,000.000.0032.83Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,568Maintained0.000.00150,000.00-23.0832.84Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com10,449Increased5.980.01343,000.00-9.2632.83Form 13
Dafna Capital Management Llc09-30-2021Com193,741Increased29.421.696,361,000.0010.8432.83Form 13
Citadel Advisors Llc09-30-2021Cmn59,448Maintained0.000.001,952,000.000.0065.78Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com7,672Decreased-88.220.00252,000.00-90.9332.85Form 13
Hrt Financial Lp09-30-2021Com14,442New!0.000.00474,000.000.0032.82Form 13
Two Sigma Advisers, Lp09-30-2021Com48,977Increased49.780.001,608,000.0028.2332.83Form 13
Metlife Investment Management, Llc09-30-2021Com13,837Decreased-16.730.00454,000.00-28.7332.81Form 13
Tower Research Capital Llc (trc)09-30-2021Com776Decreased-41.570.0025,000.00-56.9032.22Form 13
Boothbay Fund Management, Llc09-30-2021Com7,400Decreased-1.440.01243,000.00-24.0632.84Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,396Maintained0.000.0046,000.000.0032.95Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock600Maintained0.000.0020,000.00-23.0833.33Form 13
Cubist Systematic Strategies, Llc09-30-2021Com14,441Increased45.180.01474,000.008.9732.82Form 13
Ubs Group Ag09-30-2021Com3,750Decreased-0.400.00123,000.00-23.6032.80Form 13
Engineers Gate Manager Lp09-30-2021Com10,780Increased52.520.02354,000.0014.5632.84Form 13
Man Group Plc09-30-2021Com23,949Decreased-3.900.00787,000.00-27.8665.97Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com14,500New!0.000.01476,000.000.0032.83Form 13
Walleye Capital Llc09-30-2021Com70,048Decreased-0.680.072,300,000.00-25.4732.83Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com16,322Maintained0.000.06536,000.000.0032.84Form 13
Thrivent Financial For Lutherans09-30-2021Com32,463Decreased-1.120.001,066,000.00-23.8632.84Form 13
Fmr Llc09-30-2021Com141Increased95.830.005,000.0066.6735.46Form 13
Bank Of America Corp /de/09-30-2021Com42,929Decreased-56.870.001,409,000.00-66.8065.62Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,713Increased106381.820.01385,000.00-8.1132.87Form 13
Wells Fargo & Company/mn09-30-2021Com72,433Increased4.130.002,377,000.00-10.91131.25Form 13
Northern Trust Corp09-30-2021Com472,025Decreased-2.260.0015,496,000.00-24.77164.44Form 13
Legal & General Group Plc09-30-2021Com180,426Increased12.850.005,923,000.00-13.1498.35Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk15,413Decreased-2.450.00506,000.00-26.7732.83Form 13
Ameriprise Financial Inc09-30-2021Com167,654Decreased-18.570.005,503,000.00-38.9265.08Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm42,300Increased9.310.601,388,710,000.00-6.40164,149.74Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com126,450Decreased-42.900.034,151,000.00-57.1732.83Form 13
Brown Capital Management Llc09-30-2021Com5,936,074Decreased-1.151.60194,881,000.00-15.3632.83Form 13
Morgan Stanley09-30-2021Com180,246Increased23.250.005,918,000.00-5.13234.77Form 13
Wellington Management Group Llp09-30-2021Com545,965Decreased-49.750.0017,924,000.00-62.3032.83Form 13
Invesco Ltd.09-30-2021Com657,596Increased60.270.0121,589,000.0023.37131.50Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock128,277Increased1.780.004,211,000.00-21.6632.83Form 13
Maverick Capital Ltd09-30-2021Com24,081Increased124.720.01791,000.0073.0932.85Form 13
State Street Corp09-30-2021Com1,551,460Increased7.470.0050,934,000.00-7.9732.83Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity38,512Increased273.941.801,264,349,000.00211.9832,830.00Form 13
Janus Henderson Group Plc09-30-2021Com1,525,123Increased11.400.0250,070,000.00-4.6032.83Form 13
Captrust Financial Advisors09-30-2021Common Stock10,362Increased34.400.00340,000.0014.8632.81Form 13
Jane Street Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com279,151Increased6.060.009,165,000.00-20.4332.83Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com352,949Increased1.010.0011,588,000.00-22.24196.40Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com24,731Decreased-3.380.00812,000.00-25.6432.83Form 13
Comerica Bank09-30-2021Com36,426Decreased-3.078.241,234,000.00-9.2633.88Form 13
First Mercantile Trust Co09-30-2021Com1,985Decreased-4.980.0165,000.00-26.9732.75Form 13