ARTIVION, INC. (CRY) [Rocket]

Ownership

ARTIVION, INC. (CRY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	7,084,765	42,721	121,787,104,000	0.00	17.47	Hist	06/30/2023
MACQUARIE GROUP LTD	2,770,903	41,151	47,632,000,000	0.06	6.83	Hist	06/30/2023
VANGUARD GROUP INC	2,742,757	-4,725	47,147,993,000	0.00	6.76	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	2,581,382	184,651	44,373,957,000	0.01	6.36	Hist	06/30/2023
MORGAN STANLEY	2,243,391	74,109	38,563,907,000	0.00	5.53	Hist	06/30/2023
Juniper Investment Company, LLC	2,098,164	7,300	36,067,439,000	22.90	5.17	Hist	06/30/2023
STATE STREET CORP	1,607,503	-72,546	27,632,977,000	0.00	3.96	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,461,338	98,134	25,120,774,000	0.01	3.60	Hist	06/30/2023
WASATCH ADVISORS LP	1,315,937	-215,770	17,238,775,000	0.11	3.24	Hist	03/31/2023
ROYCE & ASSOCIATES LP	948,944	-11,788	16,312,347,000	0.16	2.34	Hist	06/30/2023
PERCEPTIVE ADVISORS LLC	931,352	-154,508	16,009,941,000			Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	782,370	48,999	13,448,945,000	0.00	1.93	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	755,990	104,309	12,995,468,000	0.30	1.86	Hist	06/30/2023
NORTHERN TRUST CORP	443,170	-495	7,618,091,000	0.00	1.09	Hist	06/30/2023
First Eagle Investment Management, LLC	383,382	144,000	6,590,337,000	0.02	0.95	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	358,714	49,045	6,166,295,000	0.00	0.88	Hist	06/30/2023
Bank of New York Mellon Corp	344,073	9,106	5,914,615,000	0.00	0.85	Hist	06/30/2023
Nuveen Asset Management, LLC	244,359	17,744	4,200,531,000			Hist	06/30/2023
AMERIPRISE FINANCIAL INC	239,352	-4,239	4,114,460,000	0.00	0.59	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	238,942	-17,889	4,107,413,000	0.00	0.59	Hist	06/30/2023
OBERWEIS ASSET MANAGEMENT INC/	211,300	211,300	3,632,247,000	0.44	0.52	Hist	06/30/2023
Penn Capital Management Company, LLC	210,824	210,824	3,624,065,000	0.35	0.52	Hist	06/30/2023
Invesco Ltd.	208,684	-17,828	3,587,277,000	0.00	0.51	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	205,336	-416,146	3,529,726,000	0.00	0.51	Hist	06/30/2023
UBS Group AG	188,236	15,258	3,235,777,000	0.00	0.46	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	234,658	-48,368	3,074,019,000	0.00	0.58	Hist	03/31/2023
VICTORY CAPITAL MANAGEMENT INC	136,891	-28,884	2,353,156,000	0.00	0.34	Hist	06/30/2023
Invenire Partners, LP	169,414	55,000	2,344,689,000	3.59	0.42	Hist	09/30/2022
RHUMBLINE ADVISERS	130,411	5,834	2,241,765,000	0.00	0.32	Hist	06/30/2023
Legal & General Group Plc	109,665	10,414	1,885,141,000	0.00	0.27	Hist	06/30/2023
D. E. Shaw & Co., Inc.	95,241	48,158	1,637,193,000	0.00	0.23	Hist	06/30/2023
CITADEL ADVISORS LLC	92,456	-91,073	1,589,319,000	0.00	0.23	Hist	06/30/2023
Swiss National Bank	80,100	-6,900	1,376,919,000	0.00	0.20	Hist	06/30/2023
FMR LLC	75,585	666	1,299,306,000	0.00	0.19	Hist	06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD	72,554	1,625	1,247,203,000	0.01	0.18	Hist	06/30/2023
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