SURMODICS INC (SRDX) [Rocket]

Ownership

SURMODICS INC (SRDX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Trigran Investments, Inc.	2,358,300	0	73,838,373,000	7.13	16.70	Hist	06/30/2023
Soleus Capital Management, L.P.	1,336,838	444,160	41,856,398,000	4.65	9.46	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,015,248	735,545	31,787,415,000	0.02	7.19	Hist	06/30/2023
BlackRock Inc.	1,005,558	-9,198	31,484,021,000	0.00	7.12	Hist	06/30/2023
VANGUARD GROUP INC	826,529	-148,197	25,878,623,000	0.00	5.85	Hist	06/30/2023
DISCIPLINED GROWTH INVESTORS INC /MN	407,080	-1,903	12,745,675,000	0.29	2.88	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	372,013	-51,738	11,647,743,000	0.00	2.63	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	293,359	293,359	9,185,070,000	0.21	2.08	Hist	06/30/2023
ROYCE & ASSOCIATES LP	288,605	-1,516	9,036,223,000	0.09	2.04	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	276,373	11,532	8,653,238,000	0.00	1.96	Hist	06/30/2023
STATE STREET CORP	253,563	-252,349	7,939,058,000	0.00	1.80	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	159,945	127,497	5,007,878,000	0.03	1.13	Hist	06/30/2023
CITADEL ADVISORS LLC	135,327	129,256	4,237,089,000	0.00	0.96	Hist	06/30/2023
NORTHERN TRUST CORP	135,075	-44,827	4,229,199,000	0.00	0.96	Hist	06/30/2023
SALEM INVESTMENT COUNSELORS INC	128,240	-235	4,115,222,000	0.16		Hist	09/30/2023
GOLDMAN SACHS GROUP INC	165,563	66,924	3,771,526,000	0.00	1.17	Hist	03/31/2023
RICE HALL JAMES & ASSOCIATES, LLC	83,682	-3,196	2,855,230,000	0.16	0.60	Hist	12/31/2022
D. E. Shaw & Co., Inc.	80,159	61,730	2,509,778,000	0.00	0.57	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	76,900	400	2,407,739,000	0.03	0.54	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	70,530	17,900	2,208,294,000	0.01	0.50	Hist	06/30/2023
MARSHALL WACE, LLP	61,205	61,205	1,916,329,000	0.00	0.43	Hist	06/30/2023
Russell Investments Group, Ltd.	61,136	7,350	1,914,167,000	0.00	0.43	Hist	06/30/2023
MORGAN STANLEY	60,564	-24,195	1,896,259,000	0.00	0.43	Hist	06/30/2023
Nuveen Asset Management, LLC	57,070	12,603	1,786,862,000			Hist	06/30/2023
ROYAL BANK OF CANADA	55,677	5,821	1,743,000,000	0.00	0.39	Hist	06/30/2023
SEI INVESTMENTS CO	55,437	-6,200	1,735,732,000	0.00	0.39	Hist	06/30/2023
GABELLI FUNDS LLC	53,000	600	1,659,430,000	0.01	0.38	Hist	06/30/2023
Bank of New York Mellon Corp	51,223	660	1,603,792,000	0.00	0.36	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	48,737	6,430	1,525,955,000	0.00	0.35	Hist	06/30/2023
Teton Advisors, Inc.	46,400	0	1,452,784,000	0.40	0.33	Hist	06/30/2023
FMR LLC	46,220	-18,686	1,447,148,000	0.00	0.33	Hist	06/30/2023
Trexquant Investment LP	43,491	18,308	1,361,703,000	0.04	0.31	Hist	06/30/2023
WHITE PINE CAPITAL LLC	42,964	9,089	1,345,203,000	0.50	0.30	Hist	06/30/2023
Squarepoint Ops LLC	41,269	41,269	1,292,132,000	0.00	0.29	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	38,211	-16,642	1,196,386,000	0.00	0.27	Hist	06/30/2023
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