CUSIP 141619106
CARDIOVASCULAR SYS INC DEL
181 institutions · $719.8M total · 39,377,690 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlackRock Inc. | 5,373,284 | $106.7M | 13.64% | 2023-06-30 |
| 2 | VANGUARD GROUP INC | 2,863,802 | $56.9M | 7.27% | 2023-09-30 |
| 3 | BROWN CAPITAL MANAGEMENT LLC | 2,840,100 | $56.4M | 7.21% | 2023-06-30 |
| 4 | Champlain Investment Partners, LLC | 2,301,475 | $45.7M | 5.84% | 2023-06-30 |
| 5 | Pentwater Capital Management LP | 1,744,819 | $34.7M | 4.43% | 2023-06-30 |
| 6 | STATE STREET CORP | 1,672,928 | $33.2M | 4.24% | 2023-06-30 |
| 7 | WATER ISLAND CAPITAL LLC | 1,598,931 | $31.8M | 4.06% | 2024-09-30 |
| 8 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,448,100 | $28.8M | 3.67% | 2023-06-30 |
| 9 | GABELLI FUNDS LLC | 878,285 | $17.4M | 2.23% | 2023-06-30 |
| 10 | Neuberger Berman Group LLC | 857,398 | $17.0M | 2.17% | 2023-06-30 |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 801,824 | $15.9M | 2.03% | 2023-06-30 |
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | 729,281 | $14.5M | 1.85% | 2025-09-30 |
| 13 | DIMENSIONAL FUND ADVISORS LP | 670,714 | $13.3M | 1.70% | 2023-06-30 |
| 14 | AQR Arbitrage LLC | 551,539 | $11.0M | 1.40% | 2023-06-30 |
| 15 | CITADEL ADVISORS LLC | 756,330 | $10.3M | 1.92% | 2023-03-31 |
| 16 | MORGAN STANLEY | 518,388 | $10.3M | 1.31% | 2023-06-30 |
| 17 | ArrowMark Colorado Holdings LLC | 741,523 | $10.1M | 1.88% | 2023-03-31 |
| 18 | Balyasny Asset Management LLC | 718,761 | $9.8M | 1.82% | 2023-03-31 |
| 19 | GOLDMAN SACHS GROUP INC | 474,258 | $9.4M | 1.20% | 2024-03-31 |
| 20 | Qube Research & Technologies Ltd | 437,804 | $8.7M | 1.11% | 2023-06-30 |
| 21 | NORTHERN TRUST CORP | 393,260 | $7.8M | 0.99% | 2023-06-30 |
| 22 | FEDERATED HERMES, INC. | 383,819 | $7.6M | 0.97% | 2023-06-30 |
| 23 | GAMCO INVESTORS, INC. ET AL | 343,500 | $6.8M | 0.87% | 2023-06-30 |
| 24 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 325,930 | $6.5M | 0.82% | 2023-06-30 |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,841 | $6.3M | 0.79% | 2023-06-30 |
| 26 | Ergoteles LLC | 303,083 | $6.0M | 0.76% | 2023-06-30 |
| 27 | UBS Group AG | 292,621 | $5.8M | 0.74% | 2023-06-30 |
| 28 | AMERIPRISE FINANCIAL INC | 291,760 | $5.8M | 0.74% | 2023-06-30 |
| 29 | GABELLI & Co INVESTMENT ADVISERS, INC. | 290,850 | $5.8M | 0.73% | 2023-06-30 |
| 30 | DAFNA Capital Management LLC | 286,988 | $5.7M | 0.72% | 2023-06-30 |
| 31 | JPMORGAN CHASE & CO | 260,788 | $5.2M | 0.66% | 2023-06-30 |
| 32 | NORGES BANK | 227,900 | $5.2M | 0.57% | 2023-06-30 |
| 33 | Chicago Capital Management, LLC | 257,190 | $5.1M | 0.65% | 2023-06-30 |
| 34 | PRINCIPAL FINANCIAL GROUP INC | 255,163 | $5.1M | 0.64% | 2023-06-30 |
| 35 | D. E. Shaw & Co., Inc. | 206,279 | $4.1M | 0.52% | 2023-06-30 |
| 36 | EHP Funds Inc. | 200,000 | $4.0M | 0.50% | 2023-06-30 |
| 37 | GARDNER LEWIS ASSET MANAGEMENT L P | 195,309 | $3.9M | 0.49% | 2023-06-30 |
| 38 | Tekla Capital Management LLC | 174,859 | $3.5M | 0.44% | 2023-06-30 |
| 39 | Schonfeld Strategic Advisors LLC | 171,170 | $3.4M | 0.43% | 2023-06-30 |
| 40 | Invesco Ltd. | 159,446 | $3.2M | 0.40% | 2023-06-30 |
| 41 | BROOKFIELD Corp /ON/ | 155,700 | $3.1M | 0.39% | 2023-09-30 |
| 42 | Versor Investments LP | 144,954 | $2.9M | 0.36% | 2023-06-30 |
| 43 | Magnetar Financial LLC | 144,661 | $2.9M | 0.36% | 2023-06-30 |
| 44 | Bank of New York Mellon Corp | 140,703 | $2.8M | 0.35% | 2023-06-30 |
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 138,403 | $2.7M | 0.35% | 2023-06-30 |
| 46 | JACOBS LEVY EQUITY MANAGEMENT, INC | 170,363 | $2.3M | 0.43% | 2023-03-31 |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,630 | $2.3M | 0.28% | 2023-06-30 |
| 48 | Prosight Management, LP | 145,916 | $2.0M | 0.37% | 2023-03-31 |
| 49 | Soleus Capital Management, L.P. | 95,346 | $1.9M | 0.24% | 2023-06-30 |
| 50 | Swiss National Bank | 90,400 | $1.8M | 0.22% | 2023-06-30 |
| 51 | Legal & General Group Plc | 87,379 | $1.7M | 0.22% | 2023-06-30 |
| 52 | CREDIT SUISSE AG/ | 86,219 | $1.7M | 0.21% | 2023-06-30 |
| 53 | Public Sector Pension Investment Board | 73,796 | $1.5M | 0.18% | 2023-06-30 |
| 54 | BCK Capital Management LP | 70,556 | $1.4M | 0.17% | 2023-06-30 |
| 55 | ALLIANCEBERNSTEIN L.P. | 69,301 | $1.4M | 0.17% | 2023-06-30 |
| 56 | Walleye Capital LLC | 100,732 | $1.4M | 0.25% | 2023-03-31 |
| 57 | BOONE CAPITAL MANAGEMENT LLC | 99,157 | $1.4M | 0.25% | 2023-03-31 |
| 58 | BANK OF AMERICA CORP /DE/ | 61,904 | $1.2M | 0.15% | 2023-06-30 |
| 59 | Cubist Systematic Strategies, LLC | 90,012 | $1.2M | 0.22% | 2023-03-31 |
| 60 | Connor, Clark & Lunn Investment Management Ltd. | 87,600 | $1.2M | 0.22% | 2023-03-31 |
| 61 | TWO SIGMA INVESTMENTS, LP | 86,732 | $1.2M | 0.22% | 2023-03-31 |
| 62 | Squarepoint Ops LLC | 54,805 | $1.1M | 0.13% | 2023-06-30 |
| 63 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,960 | $1.0M | 0.13% | 2023-06-30 |
| 64 | Bridgewater Associates, LP | 49,578 | $984.6K | 0.12% | 2023-06-30 |
| 65 | CITIGROUP INC | 48,571 | $964.6K | 0.12% | 2023-06-30 |
| 66 | Jefferies Group LLC | 22,400 | $955.4K | 0.05% | 2023-09-30 |
| 67 | TWO SIGMA ADVISERS, LP | 45,477 | $903.2K | 0.11% | 2023-06-30 |
| 68 | Royal Bank of Canada | 44,453 | $883.0K | 0.11% | 2023-06-30 |
| 69 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,427 | $882.3K | 0.11% | 2023-06-30 |
| 70 | PRUDENTIAL FINANCIAL INC | 41,858 | $831.3K | 0.10% | 2023-06-30 |
| 71 | UBS OCONNOR LLC | 61,040 | $831.0K | 0.15% | 2023-03-31 |
| 72 | TEXAS PERMANENT SCHOOL FUND | 37,629 | $747.3K | 0.09% | 2023-06-30 |
| 73 | MetLife Investment Management, LLC | 16,617 | $727.2K | 0.04% | 2024-03-31 |
| 74 | UBS ASSET MANAGEMENT AMERICAS INC | 36,413 | $723.2K | 0.09% | 2023-09-30 |
| 75 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,050 | $695.3K | 0.12% | 2023-03-31 |
| 76 | STATE OF WISCONSIN INVESTMENT BOARD | 50,208 | $683.8K | 0.12% | 2023-03-31 |
| 77 | WOLVERINE ASSET MANAGEMENT LLC | 32,531 | $646.1K | 0.08% | 2023-06-30 |
| 78 | GAM Holding AG | 31,783 | $631.2K | 0.08% | 2023-06-30 |
| 79 | IRONWOOD INVESTMENT MANAGEMENT LLC | 43,280 | $589.5K | 0.10% | 2023-03-31 |
| 80 | GUGGENHEIM CAPITAL LLC | 28,398 | $564.0K | 0.07% | 2023-06-30 |
| 81 | Metropolitan Life Insurance Co/NY | 11,422 | $555.0K | 0.02% | 2023-09-30 |
| 82 | Legato Capital Management LLC | 38,880 | $529.5K | 0.09% | 2023-03-31 |
| 83 | LMR Partners LLP | 25,982 | $516.0K | 0.06% | 2023-06-30 |
| 84 | Graham Capital Management, L.P. | 35,664 | $485.7K | 0.09% | 2023-03-31 |
| 85 | FORMULA GROWTH LTD | 34,722 | $472.9K | 0.08% | 2023-03-31 |
| 86 | YOUSIF CAPITAL MANAGEMENT, LLC | 23,648 | $469.6K | 0.06% | 2023-06-30 |
| 87 | Sagefield Capital LP | 22,928 | $455.4K | 0.05% | 2023-06-30 |
| 88 | AMERICAN INTERNATIONAL GROUP, INC. | 22,343 | $443.7K | 0.05% | 2023-06-30 |
| 89 | Russell Investments Group, Ltd. | 22,300 | $442.9K | 0.05% | 2023-06-30 |
| 90 | DEUTSCHE BANK AG\ | 21,950 | $435.9K | 0.05% | 2023-06-30 |
| 91 | Ensign Peak Advisors, Inc | 30,400 | $414.0K | 0.07% | 2023-03-31 |
| 92 | PANAGORA ASSET MANAGEMENT INC | 30,267 | $412.2K | 0.07% | 2023-03-31 |
| 93 | Louisiana State Employees Retirement System | 19,600 | $389.3K | 0.04% | 2023-06-30 |
| 94 | ENVESTNET ASSET MANAGEMENT INC | 19,280 | $382.9K | 0.04% | 2023-06-30 |
| 95 | BNP PARIBAS ARBITRAGE, SNC | 18,951 | $376.4K | 0.04% | 2023-06-30 |
| 96 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,636 | $376.0K | 0.04% | 2023-09-30 |
| 97 | Numerai GP LLC | 27,254 | $371.2K | 0.06% | 2023-03-31 |
| 98 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,319 | $363.8K | 0.04% | 2023-06-30 |
| 99 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,304 | $363.5K | 0.04% | 2023-06-30 |
| 100 | M&T Bank Corp | 26,518 | $361.2K | 0.06% | 2023-03-31 |
| 101 | Mirae Asset Global Investments Co., Ltd. | 18,091 | $359.3K | 0.04% | 2023-06-30 |
| 102 | JANUS HENDERSON GROUP PLC | 17,496 | $347.4K | 0.04% | 2023-06-30 |
| 103 | Maryland State Retirement & Pension System | 16,897 | $335.6K | 0.04% | 2023-06-30 |
| 104 | Hudson Bay Capital Management LP | 24,631 | $335.5K | 0.06% | 2023-03-31 |
| 105 | Creative Planning | 16,794 | $333.5K | 0.04% | 2023-06-30 |
| 106 | Voya Investment Management LLC | 15,485 | $307.5K | 0.03% | 2024-12-31 |
| 107 | PICTET ASSET MANAGEMENT SA | 15,214 | $302.1K | 0.03% | 2023-06-30 |
| 108 | Petrus Trust Company, LTA | 21,965 | $299.2K | 0.05% | 2023-03-31 |
| 109 | First National Trust Co | 15,000 | $297.9K | 0.03% | 2023-06-30 |
| 110 | US BANCORP \DE\ | 14,507 | $288.1K | 0.03% | 2023-06-30 |
| 111 | State of Tennessee, Treasury Department | 14,232 | $282.6K | 0.03% | 2023-06-30 |
| 112 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,886 | $275.8K | 0.03% | 2023-06-30 |
| 113 | Diversified Trust Co | 13,850 | $275.1K | 0.03% | 2023-06-30 |
| 114 | Campbell & CO Investment Adviser LLC | 18,846 | $256.7K | 0.04% | 2023-03-31 |
| 115 | AMERICAN CENTURY COMPANIES INC | 12,676 | $251.7K | 0.03% | 2023-06-30 |
| 116 | EPIQ PARTNERS, LLC | 12,411 | $246.5K | 0.03% | 2023-06-30 |
| 117 | Arizona State Retirement System | 12,135 | $241.0K | 0.03% | 2023-06-30 |
| 118 | Jump Financial, LLC | 12,000 | $238.3K | 0.03% | 2024-09-30 |
| 119 | AQR CAPITAL MANAGEMENT LLC | 11,029 | $219.0K | 0.02% | 2023-06-30 |
| 120 | Clare Market Investments LLC | 5,000 | $214.7K | 0.01% | 2024-12-31 |
| 121 | Trexquant Investment LP | 10,543 | $209.4K | 0.02% | 2023-06-30 |
| 122 | Teton Advisors, Inc. | 10,000 | $198.6K | 0.02% | 2023-06-30 |
| 123 | WELLS FARGO & COMPANY/MN | 9,976 | $198.1K | 0.02% | 2023-06-30 |
| 124 | Walleye Trading LLC | 9,800 | $194.6K | 0.02% | 2023-06-30 |
| 125 | Federation des caisses Desjardins du Quebec | 3,759 | $182.4K | 0.00% | 2024-06-30 |
| 126 | ADVISOR GROUP HOLDINGS, INC. | 7,922 | $157.3K | 0.02% | 2023-06-30 |
| 127 | Zurcher Kantonalbank (Zurich Cantonalbank) | 5,962 | $118.4K | 0.01% | 2023-06-30 |
| 128 | State of Wyoming | 5,322 | $105.7K | 0.01% | 2023-06-30 |
| 129 | Ancora Advisors, LLC | 4,998 | $99.3K | 0.01% | 2023-06-30 |
| 130 | Ameritas Investment Partners, Inc. | 3,081 | $61.2K | 0.00% | 2023-06-30 |
| 131 | QUADRANT CAPITAL GROUP LLC | 2,360 | $46.9K | 0.00% | 2023-06-30 |
| 132 | FMR LLC | 2,060 | $40.9K | 0.00% | 2023-09-30 |
| 133 | PNC Financial Services Group, Inc. | 1,884 | $37.4K | 0.00% | 2023-06-30 |
| 134 | Allspring Global Investments Holdings, LLC | 1,158 | $23.0K | 0.00% | 2023-06-30 |
| 135 | Sutton Wealth Advisors Inc. | 506 | $21.6K | 0.00% | 2023-12-31 |
| 136 | Versant Capital Management, Inc | 1,059 | $21.0K | 0.00% | 2023-06-30 |
| 137 | Allworth Financial LP | 941 | $18.7K | 0.00% | 2023-06-30 |
| 138 | RENAISSANCE TECHNOLOGIES LLC | 641,058 | $12.7K | 1.62% | 2023-06-30 |
| 139 | Stonebridge Capital Advisors LLC | 600 | $11.9K | 0.00% | 2023-06-30 |
| 140 | Nuveen Asset Management, LLC | 562,945 | $11.2K | 1.42% | 2023-06-30 |
| 141 | Park Place Capital Corp | 427 | $8.5K | 0.00% | 2023-06-30 |
| 142 | Larson Financial Group LLC | 400 | $7.9K | 0.00% | 2023-06-30 |
| 143 | FIFTH THIRD BANCORP | 204 | $4.1K | 0.00% | 2023-06-30 |
| 144 | GW&K Investment Management, LLC | 183,885 | $3.7K | 0.46% | 2023-06-30 |
| 145 | Parkside Financial Bank & Trust | 160 | $3.2K | 0.00% | 2023-06-30 |
| 146 | Parallel Advisors, LLC | 155 | $3.1K | 0.00% | 2024-03-31 |
| 147 | RHUMBLINE ADVISERS | 132,048 | $2.6K | 0.33% | 2023-06-30 |
| 148 | NewEdge Advisors, LLC | 127 | $2.5K | 0.00% | 2023-06-30 |
| 149 | TCI Wealth Advisors, Inc. | 80 | $1.6K | 0.00% | 2023-06-30 |
| 150 | Kellner Capital, LLC | 79,900 | $1.6K | 0.20% | 2023-06-30 |
| 151 | Trium Capital LLP | 78,451 | $1.6K | 0.19% | 2023-06-30 |
| 152 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 68,660 | $1.4K | 0.17% | 2023-06-30 |
| 153 | PICTON MAHONEY ASSET MANAGEMENT | 50,900 | $1.0K | 0.12% | 2023-06-30 |
| 154 | Thrivent Financial for Lutherans | 41,582 | $826 | 0.10% | 2023-06-30 |
| 155 | PenderFund Capital Management Ltd. | 30,330 | $814 | 0.07% | 2023-06-30 |
| 156 | STRS OHIO | 32,200 | $639 | 0.08% | 2023-09-30 |
| 157 | FARMERS & MERCHANTS INVESTMENTS INC | 32 | $636 | 0.00% | 2023-06-30 |
| 158 | BARCLAYS PLC | 31,771 | $631 | 0.08% | 2023-06-30 |
| 159 | State of Alaska, Department of Revenue | 28,733 | $570 | 0.07% | 2023-06-30 |
| 160 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,851 | $513 | 0.06% | 2023-06-30 |
| 161 | Virtu Financial LLC | 23,078 | $458 | 0.05% | 2023-06-30 |
| 162 | PRICE T ROWE ASSOCIATES INC /MD/ | 19,712 | $392 | 0.05% | 2023-06-30 |
| 163 | AMALGAMATED BANK | 18,157 | $361 | 0.04% | 2023-06-30 |
| 164 | ALGERT GLOBAL LLC | 16,844 | $335 | 0.04% | 2023-06-30 |
| 165 | TUDOR INVESTMENT CORP ET AL | 16,589 | $329 | 0.04% | 2023-06-30 |
| 166 | NewSquare Capital LLC | 15 | $298 | 0.00% | 2023-06-30 |
| 167 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,047 | $259 | 0.03% | 2023-06-30 |
| 168 | SG Americas Securities, LLC | 12,893 | $256 | 0.03% | 2023-06-30 |
| 169 | ExodusPoint Capital Management, LP | 11,957 | $237 | 0.03% | 2023-06-30 |
| 170 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,100 | $201 | 0.02% | 2023-06-30 |
| 171 | FNY Investment Advisers, LLC | 5,000 | $99 | 0.01% | 2023-06-30 |
| 172 | SIMPLEX TRADING, LLC | 4,639 | $92 | 0.01% | 2023-06-30 |
| 173 | KBC Group NV | 3,317 | $66 | 0.00% | 2023-06-30 |
| 174 | NISA INVESTMENT ADVISORS, LLC | 1,371 | $27 | 0.00% | 2023-06-30 |
| 175 | HUNTINGTON NATIONAL BANK | 1 | $20 | 0.00% | 2025-12-31 |
| 176 | Tower Research Capital LLC (TRC) | 930 | $18 | 0.00% | 2023-06-30 |
| 177 | CWM, LLC | 179 | $4 | 0.00% | 2023-06-30 |
| 178 | Tradition Wealth Management, LLC | 211 | $4 | 0.00% | 2023-06-30 |
| 179 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 65 | $1 | 0.00% | 2023-06-30 |
| 180 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 181 | Covestor Ltd | 0 | $0 | 0.00% | 2023-06-30 |