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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   BANK OF NEW YORK MELLON CORP 1707 - 2024-03-31 444,059 $15,875,000 -35,951
   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
   FIRST TRUST ADVISORS LP 961 - 2023-12-31 291,346 $11,351,000 -124,633
   AMERIPRISE FINANCIAL INC 1805 - 2023-12-31 234,619 $9,141,000 -54,498
   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
   PRINCIPAL FINANCIAL GROUP INC 1514 - 2023-12-31 145,335 $5,662,000 -3,242
   TWO SIGMA ADVISERS, LLC 778 - 2023-12-31 135,400 $5,275,000 -6,300
   ARK Investment Management LLC 126 - 2024-03-31 136,463 $4,879,000 -41,882
   INVESCO LTD 2236 - 2023-12-31 113,640 $4,427,000 -35,247
   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
   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
   Partnership Wealth Management LLC 16 - 2024-03-31 62,401 $2,231,000 -5,350
   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
   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
   Toroso Investments LLC 519 - 2023-12-31 33,649 $1,311,000 -1,055
   ALLIANCEBERNSTEIN L.P. 2161 - 2023-12-31 32,010 $1,247,000 -1,860
   GSA CAPITAL PARTNERS LLP 336 - 2023-12-31 29,016 $1,130,000 -13,804
   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
   ING INVESTMENT MANAGEMENT LLC 1549 - 2023-12-31 25,053 $976,000 -203
   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
   NATIONAL BANK OF CANADA /FI/ 1045 - 2023-12-31 21,720 $825,000 -204
   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
   CAPTRUST FINANCIAL ADVISORS 1580 - 2023-12-31 15,870 $618,000 -3,122
   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
   ALASKA RETIREMENT MANAGEMENT BOARD 1319 - 2024-03-31 15,709 $561,000 -155
   AMERICAN INTERNATIONAL GROUP INC 1602 - 2023-12-31 14,325 $558,000 -134
   DEUTSCHE BANK AG 2281 - 2023-12-31 13,409 $522,000 -314
   AQR CAPITAL MANAGEMENT LLC 1891 - 2023-12-31 12,446 $485,000 -37,328
   COMERICA BANK 1866 - 2023-12-31 12,421 $484,000 -190
   JANUS HENDERSON GROUP PLC 2000 - 2023-12-31 12,292 $479,000 -21
   Louisiana State Employees Retirement System 1363 - 2024-03-31 12,800 $458,000 -100
   NEW YORK STATE COMMON RETIREMENT FUND 2089 - 2023-12-31 11,000 $429,000 -158
   YOUSIF CAPITAL MANAGEMENT LLC 1578 - 2024-03-31 11,689 $418,000 -1,065
   Quadrature Capital LTD 713 - 2023-12-31 10,568 $412,000 -14,484
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 966 - 2023-12-31 10,498 $409,000 -242
   CAMPBELL & CO INVESTMENT ADVISER LLC 807 - 2023-12-31 10,484 $408,000 -3,167
   MANUFACTURERES LIFE INSURANCE CO 2251 - 2023-12-31 10,243 $399,000 -253
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 38 - 2023-12-31 8,563 $334,000 -9,107
   Jump Financial LLC 1248 - 2023-12-31 8,329 $324,000 -10,004
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1370 - 2023-12-31 7,557 $294,000 -200
   AMALGAMATED BANK 1492 - 2024-03-31 8,146 $291,000 -1,607
   LPL FINANCIAL CORP 4051 - 2023-12-31 7,379 $287,000 -602
   PETRUS TRUST COMPANY, LTA 471 - 2023-12-31 7,177 $280,000 -15,980
   BANK OF MONTREAL /CAN/ 2545 - 2023-12-31 5,611 $225,000 -2,786
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1435 - 2023-12-31 5,564 $217,000 -11,882
   Householder Group Estate & Retirement Specialist L - 2023-12-31 3,718 $144,000 -266
   Advisor Group Holdings Inc. 4217 - 2023-12-31 3,285 $128,000 -480
   PNC FINANCIAL SERVICES GROUP INC 2790 - 2023-12-31 1,785 $70,000 -368
   QUANTBOT TECHNOLOGIES LLC 1321 - 2023-12-31 1,381 $54,000 -12,298
   Pacer Advisors Inc. 1230 - 2023-12-31 1,044 $41,000 -371
   SIMPLEX TRADING LLC 1456 - 2024-03-31 1,161 $41,000 -993
   KBC GROUP NV 1669 - 2023-12-31 910 $35,000 -198
   CarsonAllaria Wealth Management Ltd. 182 - 2023-12-31 440 $17,000 -70
   CWM LLC 3844 - 2024-03-31 80 $3,000 -248
   QUADRANT CAPITAL GROUP LLC 2464 - 2023-12-31 58 $2,000 -155
   HHM Wealth Advisors LLC 682 - 2023-12-31 35 $1,000 -15
   FARMERS & MERCHANTS INVESTMENTS INC 1372 - 2024-03-31 17 $1,000 -3
   PARKSIDE FINANCIAL BANK & TRUST 1722 - 2023-12-31 13 $1,000 -71
   HANSON MCCLAIN, INC. 3259 - 2024-03-31 33 $1,000 -5
  84 Records found
  1    
  Page 1 of 1
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