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Get Institutions for : 
Procept Biorobotics Corp (PRCT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 143    9
Total shares held : 
 45,502,948  
% of shares held : 
 90.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   41  
Amount of shares held : 
 1,076,122  
% of shares held change : 
   2.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,185,903
 2.61%
 
Increased Positions :
70
 3,515,004
 7.72%
 
Unchanged Positions :
14
 6,592,858
 14.49%
 
Decreased Positions :
38
-3,143,405
-6.91%
 
Closed Positions :
12
-481,380
-1.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 583 - 2023-12-31 7,361,844 $308,535,000 -191,616
   CPMG Inc 1 - 2023-12-31 5,328,867 $223,333,000 0
   VANGUARD GROUP INC 1488 - 2024-03-31 4,246,749 $209,874,000 62,164
   BLACKROCK INC. 1762 - 2024-03-31 3,292,544 $162,718,000 -65,094
   T. Rowe Price Investment Management Inc. 216 - 2023-12-31 3,695,027 $154,859,000 44,928
   ALLIANCEBERNSTEIN L.P. 445 - 2023-12-31 2,056,350 $86,182,000 1,459,365
   CHAMPLAIN INVESTMENT PARTNERS LLC 93 - 2023-12-31 1,588,039 $66,555,000 19,645
   PRICE T ROWE ASSOCIATES INC /MD/ 634 - 2023-12-31 1,505,659 $63,103,000 -250,844
   LOOMIS SAYLES & CO L P 107 - 2023-12-31 1,316,708 $55,183,000 -28,746
   STATE STREET CORP 1746 - 2023-12-31 1,085,565 $45,496,000 53,854
   WELLINGTON MANAGEMENT CO LLP 738 - 2023-12-31 1,065,698 $44,663,000 260,946
   GEODE CAPITAL MANAGEMENT LLC 1498 - 2023-12-31 931,491 $39,044,000 89,286
   Bellevue Group AG 55 - 2023-12-31 885,346 $37,105,000 -2,950
   BNP Paribas Investment Partners S.A. 248 - 2024-03-31 627,822 $31,027,000 51,305
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 548 - 2023-12-31 571,583 $23,955,000 -106,444
   AMERICAN CENTURY COMPANIES INC 817 - 2023-12-31 552,848 $23,170,000 -102,447
   Point72 Europe (London) LLP 6 - 2023-12-31 530,071 $22,215,000 123,800
   BLAIR WILLIAM & CO/IL 206 *New 2024-03-31 429,793 $21,240,000 429,793
   JOHNSON & JOHNSON 11 - 2024-03-31 357,939 $17,689,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1710 - 2024-03-31 341,291 $16,867,000 6,174
   BANK OF NEW YORK MELLON CORP 1697 - 2024-03-31 326,013 $16,112,000 185,720
   NORTHERN TRUST CORP 1771 - 2023-12-31 377,878 $15,837,000 25,741
   ARTISAN PARTNERS LIMITED PARTNERSHIP 266 *New 2023-12-31 370,637 $15,533,000 370,637
   DRIEHAUS CAPITAL MANAGEMENT LLC 183 - 2023-12-31 370,529 $15,529,000 130,199
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 53 *New 2023-12-31 338,498 $14,186,000 338,498
   Eagle Health Investments LP 15 - 2023-12-31 337,218 $14,133,000 0
   POLAR SECURITIES INC. 52 - 2023-12-31 322,581 $13,519,000 -140,678
   Rhenman & Partners Asset Management AB 29 - 2023-12-31 310,000 $12,992,000 -183,000
   LORD ABBETT & CO LLC 328 - 2024-03-31 252,310 $12,469,000 71,106
   VICTORY CAPITAL MANAGEMENT INC 986 - 2024-03-31 239,876 $11,855,000 23,840
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 592 - 2024-03-31 393,540 $11,255,000 -109,063
   CITADEL ADVISORS LLC 1115 - 2023-12-31 255,707 $10,717,000 -858,580
   Allspring Global Investments Holdings LLC 770 - 2024-03-31 199,027 $9,836,000 0
   Frank Rimerman Advisors LLC 12 - 2024-03-31 192,082 $9,493,000 -264,871
   TD ASSET MANAGEMENT INC 647 - 2024-03-31 182,790 $9,033,000 -31,426
   MORGAN STANLEY 3417 - 2023-12-31 209,423 $8,777,000 120,634
   JANE STREET GROUP LLC 1312 - 2023-12-31 145,585 $6,101,000 -239
   NUVEEN ASSET MANAGEMENT, LLC 1876 - 2023-12-31 141,796 $5,943,000 40,704
   ARROWPOINT ASSET MANAGEMENT, LLC 196 - 2023-12-31 136,700 $5,729,000 25,086
   Standard Life Aberdeen plc 663 - 2024-03-31 104,707 $5,175,000 -1,293
   AH LISANTI CAPITAL GROWTH LLC 29 - 2024-03-31 100,655 $4,974,000 -21,035
   HSBC HOLDINGS PLC 952 - 2023-12-31 106,870 $4,479,000 25,440
   Swiss National Bank 1370 - 2024-03-31 89,700 $4,433,000 1,600
   NEW YORK STATE COMMON RETIREMENT FUND 1133 - 2024-03-31 87,518 $4,325,000 2,010
   LYELL WEALTH MANAGEMENT LP 71 - 2024-03-31 84,203 $4,161,000 0
   Taylor Frigon Capital Management LLC 12 - 2024-03-31 82,555 $4,080,000 -39,020
   ALLIANZ ASSET MANAGEMENT AG 836 - 2023-12-31 96,635 $4,050,000 28,999
   GOLDMAN SACHS GROUP INC/ 2700 - 2023-12-31 96,227 $4,033,000 5,365
   J P MORGAN CHASE & CO 2638 - 2024-03-31 73,189 $3,617,000 -47,058
   BANK OF AMERICA CORP /DE/ 3095 - 2023-12-31 84,889 $3,558,000 5,739
   ESSEX INVESTMENT MANAGEMENT CO LLC 60 - 2024-03-31 60,116 $2,971,000 336
   MANUFACTURERES LIFE INSURANCE CO 1331 - 2023-12-31 70,366 $2,949,000 -12,590
   STATE OF NEW JERSEY COMMON PENSION FUND D 1317 *New 2024-03-31 57,087 $2,821,000 57,087
   RHUMBLINE ADVISERS 1740 - 2024-03-31 56,079 $2,771,000 1,541
   AlTi Global Inc. 104 - 2023-12-31 65,946 $2,764,000 0
   CREDIT SUISSE/ 1632 - 2024-03-31 55,407 $2,738,000 1,441
   BARCLAYS PLC 1902 - 2023-12-31 64,389 $2,698,000 12,776
   DAFNA CAPITAL MANAGEMENT LLC 38 - 2023-12-31 63,300 $2,653,000 -4,000
   NEXT CENTURY GROWTH INVESTORS LLC 91 - 2023-12-31 62,576 $2,623,000 -66,892
   FIRST TRUST ADVISORS LP 1626 - 2023-12-31 58,917 $2,469,000 9,380
   TIEDEMANN WEALTH MANAGEMENT, LLC 70 - 2023-09-30 73,388 $2,408,000 -12,848
   OCCUDO QUANTITATIVE STRATEGIES LP 87 - 2023-12-31 50,452 $2,114,000 42,235
   Legato Capital Management LLC 120 - 2024-03-31 41,969 $2,074,000 0
   Evolutionary Tree Capital Management LLC 16 - 2023-12-31 49,106 $2,058,000 46
   AMERIPRISE FINANCIAL INC 2796 - 2023-12-31 47,921 $2,008,000 4,590
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1452 - 2023-12-31 46,487 $1,948,000 4,664
   PEAK6 Investments LLC 248 - 2023-12-31 45,901 $1,924,000 28,453
   WELLS FARGO & CO/MN 2612 - 2024-03-31 38,045 $1,880,000 5,909
   TWO SIGMA INVESTMENTS LLC 1507 *New 2023-12-31 44,518 $1,866,000 44,518
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1675 - 2023-12-31 44,223 $1,853,000 12,086
   LEGAL & GENERAL GROUP PLC 1996 - 2023-12-31 43,581 $1,826,000 5,114
   BALYASNY ASSET MANAGEMENT LLC 1053 - 2023-12-31 37,797 $1,584,000 11,060
   QUANTBOT TECHNOLOGIES LLC 368 - 2024-03-31 30,574 $1,511,000 18,437
   UBS Group AG 3165 - 2023-12-31 32,641 $1,368,000 29,205
   NATIXIS 456 - 2023-12-31 31,310 $1,312,000 30,666
   AlphaCentric Advisors LLC 49 - 2024-03-31 25,000 $1,236,000 25,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2335 - 2024-03-31 24,046 $1,188,000 2,726
   SEI INVESTMENTS CO 1832 - 2024-03-31 22,777 $1,126,000 6,011
   ALPS ADVISERS INC 453 - 2023-12-31 25,998 $1,090,000 -2,528
   BAILARD BIEHL & KAISER INC 295 *New 2024-03-31 21,386 $1,057,000 21,386
   AMUNDI 1230 - 2023-12-31 21,702 $1,055,000 -5,058
   D E SHAW & CO INC 1893 *New 2023-12-31 25,054 $1,050,000 25,054
   PRINCIPAL FINANCIAL GROUP INC 1862 - 2024-03-31 20,983 $1,037,000 10,395
   BUCKINGHAM ASSET MANAGEMENT, LLC 330 - 2024-03-31 20,505 $1,013,000 -200
   MASSACHUSETTS INSTITUTE OF TECHNOLOGY 7 - 2023-12-31 24,102 $1,010,000 0
   PDT PARTNERS, LLC 299 - 2023-12-31 22,215 $931,000 -19,337
   MetLife Investment Advisors LLC 1356 - 2023-12-31 21,336 $894,000 2,142
   INVESCO LTD 2853 - 2023-12-31 21,011 $881,000 7,057
   BESSEMER GROUP INC 687 - 2023-12-31 20,875 $874,000 5,160
   VELA Investment Management LLC 95 - 2023-12-31 20,487 $859,000 2,757
   AMERICAN INTERNATIONAL GROUP INC 1394 - 2023-12-31 20,060 $841,000 2,046
   UBS OCONNOR LLC 261 - 2023-12-31 19,717 $826,000 -31,399
   DEUTSCHE BANK AG 2046 - 2023-12-31 19,423 $814,000 1,621
   JANUS HENDERSON GROUP PLC 1759 - 2023-12-31 18,520 $777,000 -56
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 826 - 2024-03-31 15,678 $775,000 -735
   ING INVESTMENT MANAGEMENT LLC 1767 - 2023-12-31 15,836 $664,000 1,340
   DIVERSIFIED TRUST CO 432 - 2024-03-31 13,442 $664,000 2,725
   FORA Capital LLC 288 - 2024-03-31 13,200 $652,000 -1,341
   AtonRa Partners 21 - 2023-12-31 14,715 $617,000 -1,747
   ARIZONA STATE RETIREMENT SYSTEM 1316 - 2024-03-31 12,490 $617,000 -14
  100 Records found
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