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CARDIOVASCULAR SYS INC DEL COM
CARDIOVASCULAR SYS INC DEL COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 138 Institutional holders with a total value of $618,303,494.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Jefferies Group LLC 91 2,000 0.00%
2 Zurcher Kantonalbank (Zurich Cantonalbank) 149 4,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 135 4,000 0.00%
4 GLENMEDE TRUST CO NA 237 6,000 0.00%
5 SECTORAL ASSET MANAGEMENT INC 285 8,000 0.00%
6 Parasol Investment Management, LLC 322 9,000 0.00%
7 BlackRock Finance, Inc. 583 15,000 0.00%
8 Cubist Systematic Strategies, LLC 1,000 26,000 0.00%
9 HIGHLAND CAPITAL MANAGEMENT, LLC 1,009 27,000 0.00%
10 TEACHER RETIREMENT SYSTEM OF TEXAS 1,100 29,000 0.00%
11 SIMPLEX TRADING, LLC 1,127 29,000 0.00%
12 FIFTH THIRD BANCORP 1,492 39,000 0.01%
13 THOMPSON DAVIS & CO., INC. 1,750 46,000 0.01%
14 Tower Research Capital LLC (TRC) 1,822 48,000 0.01%
15 KANALY TRUST CO 2,000 53,000 0.01%
16 LAZARD ASSET MANAGEMENT LLC 2,690 71,000 0.01%
17 BNP PARIBAS FINANCIAL MARKETS 2,781 73,557 0.01%
18 BARCLAYS PLC 2,853 74,000 0.01%
19 CANADA LIFE ASSURANCE Co 3,200 84,000 0.01%
20 Legal & General Group Plc 4,079 106,000 0.02%
21 Quantbot Technologies LP 4,011 106,000 0.02%
22 CITIGROUP INC 4,166 111,000 0.02%
23 US BANCORP \DE\ 4,320 114,000 0.02%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,040 133,000 0.02%
25 Financial Architects, Inc 6,000 159,000 0.03%
26 BlackRock Group LTD 6,329 168,000 0.03%
27 FRANKLIN STREET ADVISORS INC /NC 7,625 202,000 0.03%
28 TUDOR INVESTMENT CORP ET AL 8,400 222,000 0.04%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,500 251,000 0.04%
30 GROUP ONE TRADING LLC 10,291 272,000 0.04%
31 NORTHPOINTE CAPITAL LLC 11,431 302,000 0.05%
32 M&T BANK CORP 11,558 306,000 0.05%
33 PRELUDE CAPITAL MANAGEMENT, LLC 12,853 340,000 0.05%
34 STEVENS CAPITAL MANAGEMENT LP 13,498 357,000 0.06%
35 Geneva Advisors, LLC 15,330 405,000 0.07%
36 MORGAN STANLEY 15,557 411,000 0.07%
37 VOYA INVESTMENT MANAGEMENT LLC 15,613 413,000 0.07%
38 AQR CAPITAL MANAGEMENT LLC 15,737 416,000 0.07%
39 UBS Group AG 15,935 422,000 0.07%
40 CITADEL ADVISORS LLC 17,664 467,000 0.08%
41 Trexquant Investment LP 17,700 468,000 0.08%
42 Cambridge Investment Research Advisors, Inc. 18,078 478,000 0.08%
43 Trellus Management Company, LLC 18,438 488,000 0.08%
44 KEYBANK NATIONAL ASSOCIATION/OH 18,576 491,000 0.08%
45 Paloma Partners Management Co 18,581 491,000 0.08%
46 AMERICAN INTERNATIONAL GROUP, INC. 18,582 491,494 0.08%
47 DEUTSCHE BANK AG\ 18,819 496,000 0.08%
48 GILDER GAGNON HOWE & CO LLC 18,940 501,000 0.08%
49 MENTA CAPITAL LLC 19,700 521,000 0.08%
50 BELLEVUE ASSET MANAGEMENT AG 20,000 529,000 0.09%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.