Purchases and Sales Made in Q2 2023 in Proto Labs Inc (PRLB)
This table provides information about the institutional ownership of Proto Labs Inc (PRLB) during Q2 2023. The information is specifically focused on institutions that hold shares of Proto Labs Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-986- 8.56% |
$27.6K - $35.4K
|
10.5K
$438K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.04K- 82.05% |
$29.2K - $37.4K
|
228
$9.48K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.18K- 2.48% |
$33.1K - $42.4K
|
46.5K
$1.93M
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.23K- 5.21% |
$34.5K - $44.1K
|
22.4K
$930K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.26K- 5.21% |
$35.3K - $45.1K
|
22.9K
$953K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.33K- 7.15% |
$37.2K - $47.7K
|
17.2K
$717K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.37K- 8.96% |
$38.3K - $49.1K
|
13.9K
$578K
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.44K- 15.97% |
$40.3K - $51.6K
|
7.57K
$315K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.47K- 84.6% |
$41.3K - $52.8K
|
268
$11.1K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.5K- 2.56% |
$42K - $53.8K
|
57.1K
$2.38M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.5K- 5.98% |
$42.1K - $53.9K
|
23.6K
$982K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.81K- 6.72% |
$50.6K - $64.8K
|
25.1K
$1.04M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.05K- 7.48% |
$57.4K - $73.5K
|
25.3K
$1.05M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.09K- 6.16% |
$58.5K - $74.9K
|
31.8K
$1.32M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.16K- 12.18% |
$60.4K - $77.3K
|
15.5K
$646K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.63K- 17.47% |
$73.8K - $94.5K
|
12.4K
$517K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.93K- 8.59% |
$82.2K - $105K
|
31.2K
$1.3M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.1K- 14.74% |
$86.9K - $111K
|
17.9K
$746K
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.47K- 30.37% |
$97.3K - $125K
|
7.96K
$331K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.61K- 4.49% |
$101K - $130K
|
76.8K
$3.2M
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.7K- 10.52% |
$104K - $133K
|
31.5K
$1.31M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.48K- 37.43% |
$126K - $161K
|
7.49K
$312K
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.99K- 5.82% |
$140K - $179K
|
80.8K
$3.36M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.52K- 3.68% |
$155K - $198K
|
145K
$6.01M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.56K- 11.36% |
$156K - $200K
|
43.4K
$1.81M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.66K- 4.54% |
$187K - $239K
|
140K
$5.83M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.74K- 35.86% |
$189K - $242K
|
12.1K
$501K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.29K- 24.95% |
$204K - $261K
|
21.9K
$912K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.55K- 14.82% |
$211K - $271K
|
43.4K
$1.8M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.24K- 63.2% |
$231K - $296K
|
4.8K
$200K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.39K- 3.03% |
$263K - $337K
|
300K
$12.5M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.8K- 23.45% |
$388K - $496K
|
45.1K
$1.88M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.1K- 8.92% |
$423K - $541K
|
154K
$6.4M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-15.9K- 1.36% |
$444K - $569K
|
1.15M
$47.8M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.2K- 48.35% |
$455K - $582K
|
17.3K
$721K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.9K- 9.63% |
$474K - $607K
|
159K
$6.6M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-21K- 24.27% |
$589K - $754K
|
65.6K
$2.73M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.5K- 3.29% |
$659K - $844K
|
691K
$28.7M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-29K- 24.25% |
$813K - $1.04M
|
90.6K
$3.77M
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-33.5K- 9.32% |
$938K - $1.2M
|
326K
$13.5M
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-35.7K- 10.01% |
$1M - $1.28M
|
321K
$13.4M
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-43.9K- 28.51% |
$1.23M - $1.58M
|
110K
$4.58M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-55.7K- 14.21% |
$1.56M - $2M
|
336K
$14M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-65.4K- 56.39% |
$1.83M - $2.35M
|
50.5K
$2.1M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-123K- 3.99% |
$3.45M - $4.42M
|
2.96M
$123M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-180K- 33.25% |
$5.05M - $6.46M
|
361K
$15M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-197K- 4.2% |
$5.53M - $7.09M
|
4.5M
$187M
|
|
Aug 14, 2023
Q2 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-215K- 31.5% |
$6.03M - $7.71M
|
467K
$19.4M
|
|
Aug 14, 2023
Q2 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-250K- 12.52% |
$7.01M - $8.97M
|
1.75M
$72.6M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-276KClosed |
$7.72M - $9.89M
|
0
$0
|