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ARTIVION, INC. (CRY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 7,084,76542,721121,787,104,0000.0017.47 Hist 06/30/2023
MACQUARIE GROUP LTD 2,770,90341,15147,632,000,0000.066.83 Hist 06/30/2023
VANGUARD GROUP INC 2,742,757-4,72547,147,993,0000.006.76 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,581,382184,65144,373,957,0000.016.36 Hist 06/30/2023
MORGAN STANLEY 2,243,39174,10938,563,907,0000.005.53 Hist 06/30/2023
Juniper Investment Company, LLC 2,098,1647,30036,067,439,00022.905.17 Hist 06/30/2023
STATE STREET CORP 1,607,503-72,54627,632,977,0000.003.96 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,461,33898,13425,120,774,0000.013.60 Hist 06/30/2023
WASATCH ADVISORS LP 1,315,937-215,77017,238,775,0000.113.24 Hist 03/31/2023
ROYCE & ASSOCIATES LP 948,944-11,78816,312,347,0000.162.34 Hist 06/30/2023
PERCEPTIVE ADVISORS LLC 931,352-154,50816,009,941,000   Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 782,37048,99913,448,945,0000.001.93 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 755,990104,30912,995,468,0000.301.86 Hist 06/30/2023
NORTHERN TRUST CORP 443,170-4957,618,091,0000.001.09 Hist 06/30/2023
First Eagle Investment Management, LLC 383,382144,0006,590,337,0000.020.95 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 358,71449,0456,166,295,0000.000.88 Hist 06/30/2023
Bank of New York Mellon Corp 344,0739,1065,914,615,0000.000.85 Hist 06/30/2023
Nuveen Asset Management, LLC 244,35917,7444,200,531,000   Hist 06/30/2023
AMERIPRISE FINANCIAL INC 239,352-4,2394,114,460,0000.000.59 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 238,942-17,8894,107,413,0000.000.59 Hist 06/30/2023
OBERWEIS ASSET MANAGEMENT INC/ 211,300211,3003,632,247,0000.440.52 Hist 06/30/2023
Penn Capital Management Company, LLC 210,824210,8243,624,065,0000.350.52 Hist 06/30/2023
Invesco Ltd. 208,684-17,8283,587,277,0000.000.51 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 205,336-416,1463,529,726,0000.000.51 Hist 06/30/2023
UBS Group AG 188,23615,2583,235,777,0000.000.46 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 234,658-48,3683,074,019,0000.000.58 Hist 03/31/2023
VICTORY CAPITAL MANAGEMENT INC 136,891-28,8842,353,156,0000.000.34 Hist 06/30/2023
Invenire Partners, LP 169,41455,0002,344,689,0003.590.42 Hist 09/30/2022
RHUMBLINE ADVISERS 130,4115,8342,241,765,0000.000.32 Hist 06/30/2023
Legal & General Group Plc 109,66510,4141,885,141,0000.000.27 Hist 06/30/2023
D. E. Shaw & Co., Inc. 95,24148,1581,637,193,0000.000.23 Hist 06/30/2023
CITADEL ADVISORS LLC 92,456-91,0731,589,319,0000.000.23 Hist 06/30/2023
Swiss National Bank 80,100-6,9001,376,919,0000.000.20 Hist 06/30/2023
FMR LLC 75,5856661,299,306,0000.000.19 Hist 06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 72,5541,6251,247,203,0000.010.18 Hist 06/30/2023
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