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PRLB - Proto Labs Inc Stock Price, Fair Value and News
32.16
USD
+0.40
(+1.26%)
Delayed
as of 23 Apr 2024, 09:54 am ET
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Funds-Owners-Holders
Which funds bought or sold PRLB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
15,709
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
9,372
2024-04-19
Financial Perspectives, Inc
UNCHANGED
Premium
Premium
Premium
Premium
19.00
2024-04-18
ARK Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
136,463
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
REDUCED
Premium
Premium
Premium
Premium
17.00
2024-04-18
Diversified Trust Co
ADDED
Premium
Premium
Premium
Premium
7,724
2024-04-18
Allspring Global Investments Holdings, LLC
NEW
Premium
Premium
Premium
Premium
3,072
2024-04-15
Sunbelt Securities, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-04-12
AdvisorNet Financial, Inc
NEW
Premium
Premium
Premium
Premium
3,400
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
NEW
Premium
Premium
Premium
Premium
40.00
2024-04-11
Trust Co
NEW
Premium
Premium
Premium
Premium
70.00
2024-04-10
Partnership Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
62,401
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
UNCHANGED
Premium
Premium
Premium
Premium
17.00
2024-04-08
Hoese & Co LLP
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
80.00
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
74.00
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
76.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
1,785
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
2,922,260
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
24.00
2024-03-04
VIMA LLC
NEW
Premium
Premium
Premium
Premium
16.00
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
316,460
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
14,325
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
8,537
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
270
Rows per page:
10
25
50
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1–25 of 250
Which funds are the top buyers of PRLB?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,472,070
174,232,000
-
VANGUARD GROUP INC
2,922,260
113,851,000
-
DISCIPLINED GROWTH INVESTORS INC /MN
1,739,640
67,776,300
1.48%
STATE STREET CORP
1,115,230
43,449,200
-
MORGAN STANLEY
1,057,940
41,217,200
-
DIMENSIONAL FUND ADVISORS LP
811,902
31,633,100
0.01%
GEODE CAPITAL MANAGEMENT, LLC
559,565
21,803,200
-
D. E. Shaw & Co., Inc.
527,316
20,544,200
0.02%
Bank of New York Mellon Corp
480,010
18,701,200
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
375,112
14,614,400
-
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in PRLB?
Fund Name
$ Value
% Port.
S Squared Technology, LLC
9,818,040
4.77%
Meros Investment Management, LP
5,344,920
2.54%
Partnership Wealth Management, LLC
2,230,840
1.56%
DISCIPLINED GROWTH INVESTORS INC /MN
67,776,300
1.48%
GAGNON SECURITIES LLC
3,585,330
0.86%
AIMZ Investment Advisors, LLC
1,852,470
0.75%
OBERWEIS ASSET MANAGEMENT INC/
4,573,900
0.43%
Crawford Fund Management, LLC
2,050,150
0.41%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
333,614
0.34%
Hillsdale Investment Management Inc.
3,910,570
0.32%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold PRLB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
11,381,600
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
6,129,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
6,129,000
OBERWEIS ASSET MANAGEMENT INC/
4,573,900
Hillsdale Investment Management Inc.
3,910,570
MARSHALL WACE, LLP
2,477,270
Crawford Fund Management, LLC
2,050,150
EA Series Trust
1,283,980
Additions
Fund Name
% Increased
Parallel Advisors, LLC
4,762
Farther Finance Advisors, LLC
375
BARCLAYS PLC
246
HRT FINANCIAL LP
236
Tower Research Capital LLC (TRC)
186
GOLDMAN SACHS GROUP INC
183
US BANCORP \DE\
123
GAMMA Investing LLC
117
Reductions
Fund Name
% Reduced
NEXT Financial Group, Inc
-99.79
FMR LLC
-90.69
Quantbot Technologies LP
-89.9
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-86.21
Parkside Financial Bank & Trust
-84.52
CWM, LLC
-75.61
AQR CAPITAL MANAGEMENT LLC
-74.99
QUADRANT CAPITAL GROUP LLC
-72.77
Sold off
Fund Name
$ Sold
ExodusPoint Capital Management, LP
-1,283,000
Balyasny Asset Management L.P.
-377,811
Aigen Investment Management, LP
-245,177
PICTET ASSET MANAGEMENT LTD
-244,000
Point72 Middle East FZE
-115,949
State of Wyoming
-66,554
Point72 Asset Management, L.P.
-28,459
HARBOUR INVESTMENTS, INC.
-5,280