Cardiovascular Systems Inc (CSII) [Rocket]

Ownership

Cardiovascular Systems Inc (CSII)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GOLDMAN SACHS GROUP INC	582,424	238,679	11,566,941,000	0.00	1.39	Hist	03/31/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	325,930	325,930	6,472,970,000	0.07	0.78	Hist	03/31/2023
Chicago Capital Management, LLC	257,190	257,190	5,107,793,000	5.61	0.61	Hist	03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC	69,146	21,868	1,373,240,000	0.00	0.16	Hist	06/30/2023
US BANCORP \DE\	28,327	-6,944	562,574,000	0.00	0.07	Hist	03/31/2023
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	13,926	515	189,672,000	0.00	0.03	Hist	12/31/2022
Arizona State Retirement System	11,559	476	157,434,000	0.00	0.03	Hist	12/31/2022
QUADRANT CAPITAL GROUP LLC	2,360	-633	46,870,000	0.00	0.01	Hist	03/31/2023
HighMark Wealth Management LLC	2,600	2,600	35,412,000	0.03	0.01	Hist	12/31/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	301,069	201,847	6,804,000	0.00	0.74	Hist	03/31/2022
Assenagon Asset Management S.A.	423,416	-435,649	5,767,000	0.02	1.03	Hist	12/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	284,849	-7,876	4,091,000	0.00	0.70	Hist	06/30/2022
Sargent Bickham Lagudis LLC	100	0	1,362,000	0.00	0.00	Hist	12/31/2022
PICTON MAHONEY ASSET MANAGEMENT	50,900	50,900	1,011,000	0.04	0.12	Hist	03/31/2023
TUDOR INVESTMENT CORP ET AL	66,876	-22,565	911,000	0.02	0.16	Hist	12/31/2022
FARMERS & MERCHANTS INVESTMENTS INC	32	5	636,000	0.00	0.00	Hist	03/31/2023
Lindbrook Capital, LLC	41	-27	558,000	0.00	0.00	Hist	12/31/2022
YOUSIF CAPITAL MANAGEMENT, LLC	33,458	-3,585	480,000	0.01	0.08	Hist	06/30/2022
Amalgamated Financial Corp.	19,637	19,637	444,000	0.00	0.05	Hist	03/31/2022
State of Alaska, Department of Revenue	29,163	-1,690	397,000	0.00	0.07	Hist	12/31/2022
Maryland State Retirement & Pension System	16,262	412	368,000	0.01	0.04	Hist	03/31/2022
Parian Global Management LP	22,000	22,000	305,000	0.99	0.05	Hist	09/30/2022
Diversified Trust Co	19,634	4,834	272,000	0.01	0.05	Hist	09/30/2022
Creative Planning	16,760	4,046	241,000	0.00	0.04	Hist	06/30/2022
ExodusPoint Capital Management, LP	11,957	11,957	237,000	0.00	0.03	Hist	03/31/2023
FIRST NATIONAL TRUST CO	15,000	0	208,000	0.01	0.04	Hist	09/30/2022
6 Meridian	10,551	-245	198,000	0.01	0.03	Hist	12/31/2021
EATON VANCE MANAGEMENT	13,398	-108	186,000	0.00	0.03	Hist	09/30/2022
FIRST MERCANTILE TRUST CO	1,985	-104	65,000	0.01	0.00	Hist	09/30/2021
HUNTINGTON NATIONAL BANK	1	-499	20,000	0.00	0.00	Hist	06/30/2023
Beaird Harris Wealth Management, LLC	1,000	0	14,000	0.00	0.00	Hist	09/30/2022
STRS OHIO	500	-9,800	6,000	0.00	0.00	Hist	12/31/2022