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Get Institutions for : 
Proto Labs Inc (PRLB)  
$31.96 0.90 (2.9%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 214    19
Total shares held : 
21,707,326  
% of shares held : 
75.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -10  
Amount of shares held : 
289,385  
% of shares held change : 
  1.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$26.73  
Last Quarter's Ending Price : 
$38.96  
Last Quarter's Average Price
$32.38  
Change from last quarter's     
avg. price to the last closing  : 
0.42 (1.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 776,358
 3.58%
 
Increased Positions :
58
 873,682
 4.02%
 
Unchanged Positions :
37
 238,420
 1.1%
 
Decreased Positions :
87
-1,261,244
-5.81%
 
Closed Positions :
13
-99,411
-0.46%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1714 - 2023-12-31 4,472,070 $174,232,000 74,657
   VANGUARD GROUP INC 1799 - 2023-12-31 2,922,263 $113,851,000 -24,597
   DISCIPLINED GROWTH INVESTORS INC /MN 25 - 2023-12-31 1,739,638 $67,776,000 -24,759
   STATE STREET CORP 1775 - 2023-12-31 1,115,226 $43,449,000 -19,532
   MORGAN STANLEY 1931 - 2023-12-31 1,057,936 $41,217,000 -9,234
   DIMENSIONAL FUND ADVISORS INC 1736 - 2023-12-31 811,902 $31,633,000 34,434
   GEODE CAPITAL MANAGEMENT LLC 1854 - 2023-12-31 559,565 $21,803,000 23,748
   D E SHAW & CO INC 480 - 2023-12-31 527,316 $20,544,000 106,189
   BANK OF NEW YORK MELLON CORP 1633 - 2023-12-31 480,010 $18,701,000 -46,343
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1785 - 2023-12-31 375,112 $14,614,000 -10,084
   JACOBS LEVY EQUITY MANAGEMENT INC 283 - 2023-12-31 301,611 $11,751,000 -8,156
   NORTHERN TRUST CORP 1957 - 2023-12-31 299,066 $11,652,000 510
   NORGES BANK 1438 *New 2023-12-31 292,135 $11,382,000 292,135
   FIRST TRUST ADVISORS LP 961 - 2023-12-31 291,346 $11,351,000 -124,633
   RENAISSANCE TECHNOLOGIES LLC 882 - 2023-12-31 289,600 $11,283,000 13,500
   S SQUARED TECHNOLOGY LLC 7 - 2023-12-31 252,003 $9,818,000 200
   AMERIPRISE FINANCIAL INC 1805 - 2023-12-31 234,619 $9,141,000 -54,498
   PRUDENTIAL FINANCIAL INC 708 - 2023-12-31 219,072 $8,535,000 22,813
   SCHRODER INVESTMENT MANAGEMENT GROUP 639 - 2023-12-31 206,976 $8,064,000 -295,354
   NUVEEN ASSET MANAGEMENT, LLC 1718 - 2023-12-31 206,691 $8,053,000 -9,184
   NORDEA INVESTMENT MANAGEMENT AB 484 - 2023-12-31 168,464 $6,575,000 20,721
   MILLENNIUM MANAGEMENT LLC 1668 - 2023-12-31 164,605 $6,413,000 15,012
   PANAGORA ASSET MANAGEMENT INC 280 - 2023-12-31 163,148 $6,356,000 3,197
   GOLDMAN SACHS GROUP INC/ 2419 - 2023-12-31 158,230 $6,165,000 46,776
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 694 - 2023-12-31 157,311 $6,129,000 157,311
   PRINCIPAL FINANCIAL GROUP INC 1514 - 2023-12-31 145,335 $5,662,000 -3,242
   Meros Investment Management LP 18 - 2023-12-31 137,190 $5,345,000 51,621
   TWO SIGMA ADVISERS, LLC 778 - 2023-12-31 135,400 $5,275,000 -6,300
   BRIDGEWAY CAPITAL MANAGEMENT INC 307 - 2023-12-31 128,301 $4,999,000 6,528
   ARK Investment Management LLC 126 - 2024-03-31 136,463 $4,879,000 -41,882
   OBERWEIS ASSET MANAGEMENT INC/ 95 *New 2023-12-31 117,400 $4,574,000 117,400
   INVESCO LTD 2236 - 2023-12-31 113,640 $4,427,000 -35,247
   HILLSDALE INVESTMENT MANAGEMENT INC. 119 *New 2023-12-31 100,374 $3,911,000 100,374
   GAGNON SECURITIES LLC 29 - 2023-12-31 92,026 $3,585,000 1,736
   WELLINGTON MANAGEMENT CO LLP 1325 - 2023-12-31 85,245 $3,321,000 4,527
   RHUMBLINE ADVISERS 1645 - 2023-12-31 84,824 $3,305,000 -3,479
   TWO SIGMA INVESTMENTS LLC 1133 - 2023-12-31 79,112 $3,082,000 -8,945
   JUPITER ASSET MANAGEMENT LTD 293 - 2023-12-31 77,664 $3,026,000 -7,821
   LEGAL & GENERAL GROUP PLC 1760 - 2023-12-31 75,619 $2,946,000 1,408
   Empowered Funds LLC 393 - 2023-12-31 73,501 $2,864,000 6,528
   Qube Research & Technologies Ltd 1144 - 2023-12-31 73,076 $2,847,000 7,797
   J P MORGAN CHASE & CO 2762 - 2023-12-31 72,838 $2,838,000 11,950
   ALGERT COLDIRON INVESTORS LLC 302 - 2023-12-31 72,325 $2,818,000 -12,800
   BRANDYWINE ASSET MANAGEMENT LLC 494 - 2023-12-31 71,629 $2,791,000 -7,545
   Cubist Systematic Strategies LLC 713 - 2023-12-31 66,689 $2,598,000 11,852
   MARSHALL WACE LLP 926 *New 2023-12-31 63,585 $2,477,000 63,585
   Partnership Wealth Management LLC 16 - 2024-03-31 62,401 $2,231,000 -5,350
   CREDIT SUISSE/ 1798 - 2023-12-31 54,928 $2,140,000 1,431
   PUBLIC SECTOR PENSION INVESTMENT BOARD 743 - 2023-12-31 53,510 $2,085,000 21,257
   BANK OF AMERICA CORP /DE/ 3499 - 2023-12-31 52,859 $2,059,000 4,920
   Crawford Fund Management LLC 23 - 2023-12-31 52,622 $2,050,000 0
   Swiss National Bank 1833 - 2023-12-31 51,500 $2,006,000 -6,100
   VOLORIDGE INVESTMENT MANAGEMENT LLC 833 - 2023-12-31 50,241 $1,957,000 -15,311
   AIMZ Investment Advisors LLC 46 - 2023-12-31 47,548 $1,852,000 -151
   BNP PARIBAS ARBITRAGE SA 1386 - 2023-12-31 46,638 $1,817,000 -21,167
   BARCLAYS PLC 2158 - 2023-12-31 46,443 $1,809,000 33,033
   UBS Group AG 3011 - 2023-12-31 41,714 $1,625,000 8,796
   Russell Investments Group Ltd. 1703 - 2023-12-31 41,448 $1,615,000 766
   Trexquant Investment LP 675 - 2023-12-31 37,875 $1,476,000 -8,607
   CITADEL ADVISORS LLC 2580 - 2023-12-31 37,759 $1,471,000 -90,792
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1774 - 2023-12-31 37,080 $1,445,000 0
   Engineers Gate Manager LP 608 - 2023-12-31 36,294 $1,414,000 1,028
   Toroso Investments LLC 519 - 2023-12-31 33,649 $1,311,000 -1,055
   EA Series Trust 540 - 2023-06-30 36,727 $1,284,000 0
   ALLIANCEBERNSTEIN L.P. 2161 - 2023-12-31 32,010 $1,247,000 -1,860
   Walleye Trading Advisors LLC 742 - 2023-12-31 31,418 $1,224,000 9,568
   AMERICAN CENTURY COMPANIES INC 1988 - 2023-12-31 29,823 $1,162,000 6,422
   GSA CAPITAL PARTNERS LLP 336 - 2023-12-31 29,016 $1,130,000 -13,804
   PRICE T ROWE ASSOCIATES INC /MD/ 1811 - 2023-12-31 28,472 $1,110,000 1,607
   HRT FINANCIAL LLC 871 - 2023-12-31 28,335 $1,103,000 19,907
   ALPS ADVISERS INC 454 - 2023-12-31 27,986 $1,090,000 -8,187
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1777 - 2023-12-31 27,580 $1,075,000 -1,393
   JANE STREET GROUP LLC 3166 - 2023-12-31 26,171 $1,020,000 26,171
   QRG CAPITAL MANAGEMENT INC. 532 - 2023-12-31 25,936 $1,010,000 4,073
   ING INVESTMENT MANAGEMENT LLC 1549 - 2023-12-31 25,053 $976,000 -203
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 23,313 $908,000 -1,293
   FEDERATED INVESTORS INC /PA/ 1162 - 2023-12-31 23,127 $901,000 -10,600
   THRIVENT FINANCIAL FOR LUTHERANS 1839 - 2023-12-31 22,977 $895,000 -895
   GABELLI FUNDS LLC 775 - 2023-12-31 22,245 $867,000 -116
   TEXAS PERMANENT SCHOOL FUND 1339 - 2023-12-31 22,034 $858,000 -118
   FMR LLC 2369 - 2023-12-31 21,864 $852,000 -212,901
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1550 - 2023-12-31 21,858 $850,000 -1,894
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1179 - 2023-12-31 21,419 $834,000 -1,324
   SG AMERICAS SECURITIES LLC 941 - 2023-12-31 21,317 $831,000 6,064
   CITIGROUP INC 2225 - 2023-12-31 21,167 $825,000 3,070
   NATIONAL BANK OF CANADA /FI/ 1045 - 2023-12-31 21,720 $825,000 -204
   Numerai GP LLC 106 *New 2023-12-31 20,880 $813,000 20,880
   Dynamic Technology Lab Private Ltd 427 *New 2023-12-31 19,699 $767,000 19,699
   CAXTON ASSOCIATES LLC 269 - 2023-12-31 18,756 $731,000 -3,464
   STRS OHIO 1045 - 2023-12-31 18,200 $709,000 -1,000
   STATE OF WISCONSIN INVESTMENT BOARD 1522 - 2023-12-31 17,674 $689,000 -1,320
   HSBC HOLDINGS PLC 1524 - 2023-12-31 17,371 $681,000 -7,292
   US BANCORP 1324 - 2023-12-31 17,144 $668,000 9,460
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 16,498 $643,000 4,612
   SPRINGBOK CAPITAL MANAGEMENT LLC 362 - 2023-12-31 15,891 $619,000 7,045
   CAPTRUST FINANCIAL ADVISORS 1580 - 2023-12-31 15,870 $618,000 -3,122
   State of Tennessee Treasury Department 1340 - 2023-12-31 15,752 $614,000 6,538
   OCCUDO QUANTITATIVE STRATEGIES LP 336 - 2023-12-31 15,459 $602,000 -3,155
   Illinois Municipal Retirement Fund 1159 - 2023-12-31 15,305 $596,000 -550
   AMUNDI 1317 - 2023-12-31 16,137 $583,000 -4,643

  100 Records found
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