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Get Institutions for : 
Proto Labs Inc (PRLB)  
$31.14 0.41 (1.33%) as of 4:30 Thu 5/2


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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  : 
1.24 (3.83%)  




 
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
   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
   NORTHERN TRUST CORP 1957 - 2023-12-31 299,066 $11,652,000 510
   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
   PRUDENTIAL FINANCIAL INC 708 - 2023-12-31 219,072 $8,535,000 22,813
   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
   Meros Investment Management LP 18 - 2023-12-31 137,190 $5,345,000 51,621
   BRIDGEWAY CAPITAL MANAGEMENT INC 307 - 2023-12-31 128,301 $4,999,000 6,528
   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
   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
   Cubist Systematic Strategies LLC 713 - 2023-12-31 66,689 $2,598,000 11,852
   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
   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
   Engineers Gate Manager LP 608 - 2023-12-31 36,294 $1,414,000 1,028
   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
   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
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1311 - 2024-03-31 27,567 $986,000 4,254
   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
   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
   State of Tennessee Treasury Department 1340 - 2023-12-31 15,752 $614,000 6,538
   TOWER RESEARCH CAPITAL LLC 1352 - 2023-12-31 13,083 $510,000 8,509
   Connor Clark & Lunn Investment Management Ltd. 1042 - 2023-12-31 13,058 $509,000 3,977
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3777 - 2023-12-31 12,719 $496,000 12,719
   VERITION FUND MANAGEGMENT LLC 1074 - 2023-12-31 11,318 $441,000 2,900
   Keebeck Alpha LP 98 - 2023-12-31 10,391 $405,000 10,391
   ROYAL BANK OF CANADA 3838 - 2023-12-31 10,331 $402,000 4,801
   WELLS FARGO & CO/MN 3547 - 2023-12-31 9,212 $359,000 1,350
   GOTHAM ASSET MANAGEMENT, LLC 1104 - 2023-12-31 8,652 $337,000 1,017
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1886 - 2023-12-31 7,559 $294,000 7,559
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 7,295 $284,000 7,295
   DIVERSIFIED TRUST CO 660 - 2024-03-31 7,724 $276,000 382
   SEI INVESTMENTS CO 2352 - 2023-12-31 5,921 $231,000 5,921
   Tradition Wealth Management LLC 352 - 2023-12-31 4,192 $163,000 305
   Parallel Advisors LLC 2110 - 2023-12-31 389 $15,000 381
   Quarry LP 983 - 2023-12-31 270 $11,000 270
   Covestor Ltd 1600 - 2023-12-31 267 $10,000 12
   Farther Finance Advisors LLC 1748 - 2023-12-31 190 $7,000 150
   GAMMA Investing LLC 2549 - 2024-03-31 74 $3,000 40

  60 Records found
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