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ANGO · Angiodynamics Inc

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$15.85 +0.19 (+1.21%) At close · Aug 14
Market Cap
$655.12M
Shares
41.33M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ANGO

179 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,210,727 $13,765,966 0.00%
iShares Russell 2000 ETF 920,271 $10,463,481 0.01%
Royce Small-Cap Opportunity Fund 707,398 $9,203,248 0.65%
College Retirement Equities Fund - Total Global Stock Account 743,159 $8,449,718 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 472,682 $5,374,394 0.01%
Nuveen Quant Small Cap Equity Fund 390,060 $4,267,256 0.11%
Fidelity Small Cap Index Fund 371,104 $4,059,878 0.01%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 335,996 $3,820,275 0.16%
ROYCE MICRO-CAP TRUST, INC. 283,939 $3,694,046 0.41%
iShares Russell 2000 Value ETF 250,696 $2,850,414 0.02%
Paradigm Micro-Cap Fund 240,000 $2,728,800 2.03%
First Eagle Small Cap Opportunity Fund 239,794 $2,623,346 0.12%
BlackRock Advantage Small Cap Core Fund 224,372 $2,575,791 0.05%
Fidelity Extended Market Index Fund 214,612 $2,463,746 0.01%
Schwab U.S. Small-Cap ETF 203,599 $2,337,317 0.01%
SBH SMALL CAP VALUE FUND 205,492 $2,336,444 0.61%
VANGUARD RUSSELL 2000 INDEX FUND 192,158 $2,205,974 0.01%
iShares U.S. Medical Devices ETF 177,243 $2,015,253 0.06%
U.S. SMALL CAP PORTFOLIO 183,958 $2,012,501 0.01%
Royce Micro-Cap Fund 140,402 $1,826,630 0.43%
Adara Smaller Companies Fund 141,441 $1,623,743 0.20%
U.S. MICRO CAP PORTFOLIO 143,620 $1,571,203 0.02%
Dimensional U.S. Small Cap ETF 137,468 $1,503,900 0.01%
VANGUARD HEALTH CARE INDEX FUND 124,182 $1,425,609 0.01%
Transamerica Small/Mid Cap Value 115,100 $1,259,194 0.19%
Dimensional U.S. Core Equity 2 ETF 110,473 $1,208,575 0.00%
Variable Portfolio - Partners Small Cap Value Fund 103,495 $1,176,738 0.29%
Transamerica Small/Mid Cap Value VP 100,000 $1,137,000 0.21%
iShares Micro-Cap ETF 94,402 $1,073,351 0.09%
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF 92,890 $1,056,159 0.78%
Avantis U.S. Small Cap Equity ETF 90,394 $1,037,723 0.04%
Fidelity Enhanced Small Cap ETF 88,029 $1,000,890 0.02%
Dunham Small Cap Growth Fund 86,655 $948,006 1.10%
U.S. CORE EQUITY 2 PORTFOLIO 85,678 $937,317 0.00%
iShares Core S&P Total U.S. Stock Market ETF 81,370 $925,177 0.00%
Schwab Small-Cap Index Fund 82,361 $901,029 0.01%
Fidelity Total Market Index Fund 75,964 $872,067 0.00%
Invesco RAFI US 1500 Small-Mid ETF 75,321 $824,012 0.03%
iShares Russell 2000 Growth ETF 71,994 $818,572 0.01%
SPDR(R) S & P 600 Small Cap ETF 73,273 $757,643 0.04%
Fidelity Series Total Market Index Fund 63,002 $723,263 0.00%
Master Small Cap Index Series 61,605 $700,449 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 57,598 $661,225 0.07%
VANGUARD U.S. MULTIFACTOR ETF 50,141 $575,619 0.09%
Royce Capital Fund - Micro-Cap Portfolio 44,184 $574,834 0.41%
U.S. CORE EQUITY 1 PORTFOLIO 45,375 $496,403 0.00%
SIMT Tax-Managed Small/Mid Cap Fund 43,207 $491,264 0.07%
Nuveen Small Cap Blend Index Fund 43,192 $472,520 0.01%
Transamerica Small Cap Value 43,000 $470,420 0.45%
EQ/2000 Managed Volatility Portfolio 41,166 $468,057 0.01%
Showing 1–50 of 179 positions
Key facts CIK 1275187 CUSIP 03475V101 13F (30d) 150 filings 150 filers Visit website Investor relations

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