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ABIOMED INC (ABMD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
American Portfolios Advisors 691691169,751,0000.010.00 Hist 09/30/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 365,70210,88590,516,0000.030.80 Hist 06/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC 154,61810,30751,216,0000.030.34 Hist 03/31/2022
EATON VANCE MANAGEMENT 126,75914331,140,0000.050.28 Hist 09/30/2022
PEREGRINE CAPITAL MANAGEMENT LLC 121,435-7,70030,056,0000.910.27 Hist 06/30/2022
BANK OF MONTREAL /CAN/ 52,5684,44913,487,0000.010.12 Hist 06/30/2022
BEACON INVESTMENT ADVISORY SERVICES, INC. 43,221-59610,698,0000.560.09 Hist 06/30/2022
Azimuth Capital Management LLC 27,7721,3699,199,0000.390.06 Hist 03/31/2022
UBS Group AG 35,053-12,1648,611,0000.000.08 Hist 09/30/2022
State of New Jersey Common Pension Fund D 26,14806,472,0000.020.06 Hist 06/30/2022
Amalgamated Financial Corp. 11,91611,9163,947,0000.030.03 Hist 03/31/2022
Retirement Systems of Alabama 15,101-30,0703,710,000   Hist 09/30/2022
DekaBank Deutsche Girozentrale 14,004-3113,451,0000.010.03 Hist 09/30/2022
Creative Planning 8,176-362,024,0000.000.02 Hist 06/30/2022
YOUSIF CAPITAL MANAGEMENT, LLC 6,767-501,675,0000.020.01 Hist 06/30/2022
AtonRa Partners 5,766-2,7791,427,0001.310.01 Hist 06/30/2022
Corient Capital Partners, LLC 5,298151,311,0000.100.01 Hist 09/30/2022
Rinet Co LLC 3,98901,298,0000.240.01 Hist 09/30/2021
Maryland State Retirement & Pension System 3,38501,121,0000.030.01 Hist 03/31/2022
Optimal Asset Management, Inc. 3,0150981,0000.120.01 Hist 09/30/2021
NN Investment Partners Holdings N.V. 2,928452970,0000.010.01 Hist 03/31/2022
SEEYOND 3,887-209954,0000.120.01 Hist 09/30/2022
Marshall Wace North America L.P. 2,6672,667868,0000.000.01 Hist 09/30/2021
Legacy Capital Partners, Inc. 2,609-600864,0000.280.01 Hist 03/31/2022
Vontobel Holding Ltd. 3,3151,127850,0000.010.01 Hist 06/30/2022
Daiwa Securities Group Inc. 3,067167753,0000.010.01 Hist 09/30/2022
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2,582-1,136634,0000.000.01 Hist 09/30/2022
PALLADIUM PARTNERS LLC 1,4780490,0000.020.00 Hist 03/31/2022
B. Metzler seel. Sohn & Co. Holding AG 1,3970455,0000.010.00 Hist 09/30/2021
Diversified Trust Co 1,832738450,0000.020.00 Hist 09/30/2022
BBVA USA 1,237-193403,0000.020.00 Hist 09/30/2021
HUNTINGTON NATIONAL BANK 10381,0000.00  Hist 06/30/2023
ADVISOR PARTNERS LLC 1,31089324,0000.020.00 Hist 06/30/2022
17 CAPITAL PARTNERS, LLC 1,1450281,0000.380.00 Hist 09/30/2022
IndexIQ Advisors LLC 845-4279,0000.010.00 Hist 03/31/2022
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