Heska Corp (HSKAEUR)

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

UBS Asset Management Americas LLC

UNCHANGED

Shares9,241 from 9,241

Change0 (0%)

Value$902.1K ($0)

Filed 2023-08-11

Praxis Investment Management Inc

NEW

Shares1,950

Change+1,950

Value$233

Filed 2023-07-14

FinTrust Capital Advisors, LLC

UNCHANGED

Shares23 from 23

Change0 (0%)

Value$1.4K ($0)

Filed 2023-07-25

Blue Trust, Inc.

NEW

Shares7

Change+7

Value$1

Filed 2023-07-14

BlackRock Inc.

CLOSED

Shares0 from 1,869,493

Change-1,869,493 (-100%)

Value$0 (-$182.5M)

Filed 2023-08-11

Nine Ten Capital Management LLC

CLOSED

Shares0 from 876,008

Change-876,008 (-100%)

Value$0 (-$85.5M)

Filed 2023-08-14

Fred Alger Management, LLC

CLOSED

Shares0 from 828,868

Change-828,868 (-100%)

Value$0 (-$80.9M)

Filed 2023-08-14

Vanguard Group Inc

CLOSED

Shares0 from 730,939

Change-730,939 (-100%)

Value$0 (-$71.4M)

Filed 2023-08-14

Ameriprise Financial Inc

CLOSED

Shares0 from 577,375

Change-577,375 (-100%)

Value$0 (-$56.4M)

Filed 2023-08-14

State Street Corp

CLOSED

Shares0 from 434,464

Change-434,464 (-100%)

Value$0 (-$42.4M)

Filed 2023-08-14

Aberdeen Group plc

CLOSED

Shares0 from 363,667

Change-363,667 (-100%)

Value$0 (-$35.5M)

Filed 2024-06-20

Riverbridge Partners LLC

CLOSED

Shares0 from 307,794

Change-307,794 (-100%)

Value$0 (-$30.0M)

Filed 2023-07-25

Invesco Ltd.

CLOSED

Shares0 from 267,745

Change-267,745 (-100%)

Value$0 (-$26.1M)

Filed 2023-08-11

Bank of America Corp

CLOSED

Shares0 from 266,412

Change-266,412 (-100%)

Value$0 (-$26.0M)

Filed 2023-08-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 263,664

Change-263,664 (-100%)

Value$0 (-$25.7M)

Filed 2023-08-09

Grandeur Peak Global Advisors, LLC

CLOSED

Shares0 from 234,528

Change-234,528 (-100%)

Value$0 (-$22.9M)

Filed 2023-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 193,387

Change-193,387 (-100%)

Value$0 (-$18.9M)

Filed 2023-08-11

Morgan Stanley

CLOSED

Shares0 from 193,189

Change-193,189 (-100%)

Value$0 (-$18.9M)

Filed 2023-08-14

TimesSquare Capital Management, LLC

CLOSED

Shares0 from 168,440

Change-168,440 (-100%)

Value$0 (-$16.4K)

Filed 2023-08-09

Bares Capital Management, Inc.

CLOSED

Shares0 from 165,000

Change-165,000 (-100%)

Value$0 (-$16.1M)

Filed 2023-08-14

Allianz Asset Management GmbH

CLOSED

Shares0 from 161,681

Change-161,681 (-100%)

Value$0 (-$15.8M)

Filed 2023-08-14

Northern Trust Corp

CLOSED

Shares0 from 136,370

Change-136,370 (-100%)

Value$0 (-$13.3M)

Filed 2023-08-11

FMR LLC

CLOSED

Shares0 from 102,236

Change-102,236 (-100%)

Value$0 (-$10.0M)

Filed 2026-11-05

Federated Hermes, Inc.

CLOSED

Shares0 from 102,074

Change-102,074 (-100%)

Value$0 (-$10.0M)

Filed 2023-08-14

Eagle Asset Management Inc

CLOSED

Shares0 from 90,915

Change-90,915 (-100%)

Value$0 (-$8.9M)

Filed 2023-08-09

Bank of New York Mellon Corp

CLOSED

Shares0 from 90,239

Change-90,239 (-100%)

Value$0 (-$8.8M)

Filed 2023-08-03

Jennison Associates LLC

CLOSED

Shares0 from 83,548

Change-83,548 (-100%)

Value$0 (-$8.2M)

Filed 2023-08-03

Palisade Capital Management, LP

CLOSED

Shares0 from 77,713

Change-77,713 (-100%)

Value$0 (-$7.6M)

Filed 2023-08-14

Millennium Management LLC

CLOSED

Shares0 from 73,600

Change-73,600 (-100%)

Value$0 (-$7.2K)

Filed 2023-08-14

Granite Investment Partners, LLC

CLOSED

Shares0 from 73,523

Change-73,523 (-100%)

Value$0 (-$7.2M)

Filed 2023-08-07

Thornburg Investment Management Inc

CLOSED

Shares0 from 67,541

Change-67,541 (-100%)

Value$0 (-$6.6K)

Filed 2023-08-08

Two Sigma Advisers, LP

CLOSED

Shares0 from 66,400

Change-66,400 (-100%)

Value$0 (-$6.5M)

Filed 2023-08-14

Nuveen Asset Management, LLC

CLOSED

Shares0 from 64,099

Change-64,099 (-100%)

Value$0 (-$6.3K)

Filed 2023-08-16

Principal Financial Group Inc

CLOSED

Shares0 from 62,974

Change-62,974 (-100%)

Value$0 (-$6.1M)

Filed 2023-08-07

Motley Fool Wealth Management, LLC

CLOSED

Shares0 from 59,277

Change-59,277 (-100%)

Value$0 (-$5.8M)

Filed 2023-08-09

Rice Hall James & Associates, LLC

CLOSED

Shares0 from 58,548

Change-58,548 (-100%)

Value$0 (-$5.7M)

Filed 2023-07-24

Granahan Investment Management, LLC

CLOSED

Shares0 from 56,949

Change-56,949 (-100%)

Value$0 (-$5.6M)

Filed 2023-08-14

Motley Fool Asset Management LLC

CLOSED

Shares0 from 56,410

Change-56,410 (-100%)

Value$0 (-$5.5M)

Filed 2023-08-09

Assenagon Asset Management S.A.

CLOSED

Shares0 from 49,247

Change-49,247 (-100%)

Value$0 (-$4.8M)

Filed 2023-07-25

Great Lakes Advisors, LLC

CLOSED

Shares0 from 48,835

Change-48,835 (-100%)

Value$0 (-$4.8M)

Filed 2023-08-10

Meros Investment Management, LP

CLOSED

Shares0 from 47,744

Change-47,744 (-100%)

Value$0 (-$4.7M)

Filed 2023-08-11

Alberta Investment Management Corp

CLOSED

Shares0 from 43,081

Change-43,081 (-100%)

Value$0 (-$4.2M)

Filed 2023-08-24

JPMorgan Chase & Co

CLOSED

Shares0 from 36,159

Change-36,159 (-100%)

Value$0 (-$3.5M)

Filed 2023-08-11

Allspring Global Investments Holdings, LLC

CLOSED

Shares0 from 35,673

Change-35,673 (-100%)

Value$0 (-$3.5M)

Filed 2023-07-24

Two Sigma Investments, LP

CLOSED

Shares0 from 32,880

Change-32,880 (-100%)

Value$0 (-$3.2M)

Filed 2023-08-14

Royal Bank of Canada

CLOSED

Shares0 from 32,617

Change-32,617 (-100%)

Value$0 (-$3.2M)

Filed 2023-08-14

Rhumbline Advisers

CLOSED

Shares0 from 30,454

Change-30,454 (-100%)

Value$0 (-$3.0K)

Filed 2023-08-08

Wells Fargo & Company

CLOSED

Shares0 from 30,057

Change-30,057 (-100%)

Value$0 (-$2.9M)

Filed 2023-08-15

Raymond James & Associates

CLOSED

Shares0 from 29,302

Change-29,302 (-100%)

Value$0 (-$2.9M)

Filed 2023-07-25

Legal Advantage Investments, Inc.

CLOSED

Shares0 from 27,248

Change-27,248 (-100%)

Value$0 (-$2.7M)

Filed 2023-07-31

New York State Common Retirement Fund

CLOSED

Shares0 from 26,762

Change-26,762 (-100%)

Value$0 (-$2.6M)

Filed 2025-10-08

Eversept Partners, LP

CLOSED

Shares0 from 26,409

Change-26,409 (-100%)

Value$0 (-$2.6M)

Filed 2023-11-08

Legal & General Group Plc

CLOSED

Shares0 from 25,528

Change-25,528 (-100%)

Value$0 (-$2.5M)

Filed 2023-08-14

Voloridge Investment Management, LLC

CLOSED

Shares0 from 25,196

Change-25,196 (-100%)

Value$0 (-$2.5M)

Filed 2023-08-14

G2 Investment Partners Management LLC

CLOSED

Shares0 from 24,099

Change-24,099 (-100%)

Value$0 (-$2.4M)

Filed 2023-08-14

ProShare Advisors LLC

CLOSED

Shares0 from 23,572

Change-23,572 (-100%)

Value$0 (-$2.3M)

Filed 2023-08-10

Swiss National Bank

CLOSED

Shares0 from 22,200

Change-22,200 (-100%)

Value$0 (-$2.2M)

Filed 2023-08-09

Public Sector Pension Investment Board

CLOSED

Shares0 from 17,898

Change-17,898 (-100%)

Value$0 (-$1.7M)

Filed 2023-08-14

Sio Capital Management, LLC

CLOSED

Shares0 from 17,450

Change-17,450 (-100%)

Value$0 (-$1.7M)

Filed 2023-08-14

Envestnet Asset Management Inc

CLOSED

Shares0 from 15,684

Change-15,684 (-100%)

Value$0 (-$1.5M)

Filed 2023-08-04

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 14,000

Change-14,000 (-100%)

Value$0 (-$1.4M)

Filed 2023-08-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 13,971

Change-13,971 (-100%)

Value$0 (-$1.4M)

Filed 2024-05-14

KBC Group NV

CLOSED

Shares0 from 13,911

Change-13,911 (-100%)

Value$0 (-$1.4K)

Filed 2024-02-15

Credit Suisse AG/

CLOSED

Shares0 from 13,119

Change-13,119 (-100%)

Value$0 (-$1.3M)

Filed 2023-08-11

California State Teachers Retirement System

CLOSED

Shares0 from 12,624

Change-12,624 (-100%)

Value$0 (-$1.2M)

Filed 2023-08-21

Bridgewater Associates, LP

CLOSED

Shares0 from 12,534

Change-12,534 (-100%)

Value$0 (-$1.2M)

Filed 2023-08-11

Fact Capital, LP

CLOSED

Shares0 from 11,599

Change-11,599 (-100%)

Value$0 (-$1.1M)

Filed 2023-08-14

MetLife Investment Management, LLC

CLOSED

Shares0 from 11,012

Change-11,012 (-100%)

Value$0 (-$1.1M)

Filed 2024-04-29

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 10,775

Change-10,775 (-100%)

Value$0 (-$1.1M)

Filed 2023-08-09

Thrivent Financial for Lutherans

CLOSED

Shares0 from 10,085

Change-10,085 (-100%)

Value$0 (-$984)

Filed 2023-08-14

Alliancebernstein L.P.

CLOSED

Shares0 from 9,900

Change-9,900 (-100%)

Value$0 (-$966.4K)

Filed 2023-08-15

Canada Life Assurance Co

CLOSED

Shares0 from 9,897

Change-9,897 (-100%)

Value$0 (-$965)

Filed 2023-08-10

First Republic Investment Management, Inc.

CLOSED

Shares0 from 9,157

Change-9,157 (-100%)

Value$0 (-$893.9K)

Filed 2023-07-28

Texas Permanent School Fund Corp

CLOSED

Shares0 from 9,064

Change-9,064 (-100%)

Value$0 (-$884.8K)

Filed 2023-08-07

State of Wisconsin Investment Board

CLOSED

Shares0 from 8,696

Change-8,696 (-100%)

Value$0 (-$848.9K)

Filed 2023-08-14

SG Americas Securities, LLC

CLOSED

Shares0 from 8,142

Change-8,142 (-100%)

Value$0 (-$795)

Filed 2023-07-10

LPL Financial LLC

CLOSED

Shares0 from 7,808

Change-7,808 (-100%)

Value$0 (-$762.2K)

Filed 2023-07-31

Graham Capital Management, L.P.

CLOSED

Shares0 from 7,566

Change-7,566 (-100%)

Value$0 (-$738.6K)

Filed 2023-08-14

NJ State Employees Deferred Compensation Plan

CLOSED

Shares0 from 7,000

Change-7,000 (-100%)

Value$0 (-$683.3K)

Filed 2023-08-02

State of Alaska, Department of Revenue

CLOSED

Shares0 from 6,933

Change-6,933 (-100%)

Value$0 (-$676)

Filed 2023-07-25

Deutsche Bank Ag\

CLOSED

Shares0 from 6,920

Change-6,920 (-100%)

Value$0 (-$675.5K)

Filed 2023-08-14

Citigroup Inc

CLOSED

Shares0 from 6,778

Change-6,778 (-100%)

Value$0 (-$661.7K)

Filed 2023-08-10

Barclays PLC

CLOSED

Shares0 from 6,419

Change-6,419 (-100%)

Value$0 (-$626.6K)

Filed 2023-09-20

Susquehanna International Group, LLP

CLOSED

Shares0 from 6,042

Change-6,042 (-100%)

Value$0 (-$589.8K)

Filed 2023-08-11

SEI Investments Co

CLOSED

Shares0 from 5,988

Change-5,988 (-100%)

Value$0 (-$584.5K)

Filed 2023-08-11

Yousif Capital Management, LLC

CLOSED

Shares0 from 5,766

Change-5,766 (-100%)

Value$0 (-$562.9K)

Filed 2023-08-02

Stifel Financial Corp

CLOSED

Shares0 from 5,680

Change-5,680 (-100%)

Value$0 (-$554.5K)

Filed 2023-08-14

Wrapmanager Inc

CLOSED

Shares0 from 5,380

Change-5,380 (-100%)

Value$0 (-$525.2K)

Filed 2023-08-08

American International Group, Inc.

CLOSED

Shares0 from 5,303

Change-5,303 (-100%)

Value$0 (-$517.7K)

Filed 2023-08-04

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 5,296

Change-5,296 (-100%)

Value$0 (-$517.0K)

Filed 2023-08-15

New York Life Investment Management LLC

CLOSED

Shares0 from 5,004

Change-5,004 (-100%)

Value$0 (-$488.5K)

Filed 2023-08-07

UBS Group AG

CLOSED

Shares0 from 4,896

Change-4,896 (-100%)

Value$0 (-$477.9K)

Filed 2023-08-11

Louisiana State Employees Retirement System

CLOSED

Shares0 from 4,700

Change-4,700 (-100%)

Value$0 (-$458.8K)

Filed 2023-07-18

New York State Teachers Retirement System

CLOSED

Shares0 from 4,666

Change-4,666 (-100%)

Value$0 (-$455.0K)

Filed 2023-07-27

Amalgamated Bank

CLOSED

Shares0 from 4,552

Change-4,552 (-100%)

Value$0 (-$444.0K)

Filed 2023-08-11

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 4,550

Change-4,550 (-100%)

Value$0 (-$444.2K)

Filed 2023-08-14

Henderson Group PLC

CLOSED

Shares0 from 4,359

Change-4,359 (-100%)

Value$0 (-$425.5K)

Filed 2023-08-14

Maryland State Retirement & Pension System

CLOSED

Shares0 from 4,098

Change-4,098 (-100%)

Value$0 (-$400.0K)

Filed 2023-07-11

Price T Rowe Associates Inc

CLOSED

Shares0 from 4,016

Change-4,016 (-100%)

Value$0 (-$393)

Filed 2023-08-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 3,808

Change-3,808 (-100%)

Value$0 (-$371.7K)

Filed 2023-08-11

Voya Investment Management LLC

CLOSED

Shares0 from 3,715

Change-3,715 (-100%)

Value$0 (-$362.7K)

Filed 2025-02-07

Tokio Marine Asset Management Co LTD

CLOSED

Shares0 from 3,700

Change-3,700 (-100%)

Value$0 (-$361.2K)

Filed 2023-07-28

Jane Street Group, LLC

CLOSED

Shares0 from 3,461

Change-3,461 (-100%)

Value$0 (-$337.9K)

Filed 2023-08-14

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 3,286

Change-3,286 (-100%)

Value$0 (-$320.8K)

Filed 2023-07-26

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 3,240

Change-3,240 (-100%)

Value$0 (-$316)

Filed 2023-08-21

US Bancorp \de\

CLOSED

Shares0 from 3,101

Change-3,101 (-100%)

Value$0 (-$302.7K)

Filed 2023-08-10

Townsquare Capital LLC

CLOSED

Shares0 from 3,082

Change-3,082 (-100%)

Value$0 (-$300.9K)

Filed 2023-11-13

BNP Paribas Financial Markets

CLOSED

Shares0 from 3,051

Change-3,051 (-100%)

Value$0 (-$297.8K)

Filed 2023-08-09

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 3,022

Change-3,022 (-100%)

Value$0 (-$296)

Filed 2023-08-14

Arizona State Retirement System

CLOSED

Shares0 from 2,979

Change-2,979 (-100%)

Value$0 (-$290.8K)

Filed 2023-08-01

IMPACTfolio, LLC

CLOSED

Shares0 from 2,923

Change-2,923 (-100%)

Value$0 (-$285.3K)

Filed 2023-07-06

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 2,791

Change-2,791 (-100%)

Value$0 (-$272.5K)

Filed 2023-08-11

Inspire Investing, LLC

CLOSED

Shares0 from 2,752

Change-2,752 (-100%)

Value$0 (-$268.7K)

Filed 2023-07-31

American Century Companies Inc

CLOSED

Shares0 from 2,326

Change-2,326 (-100%)

Value$0 (-$226.4K)

Filed 2023-08-14

Bank of Montreal

CLOSED

Shares0 from 2,230

Change-2,230 (-100%)

Value$0 (-$219.7K)

Filed 2023-08-02

Old National Bancorp

CLOSED

Shares0 from 2,223

Change-2,223 (-100%)

Value$0 (-$217.0K)

Filed 2023-07-25

Select Equity Group, L.P.

CLOSED

Shares0 from 2,109

Change-2,109 (-100%)

Value$0 (-$205.9K)

Filed 2023-08-14

Mutual of America Capital Management LLC

CLOSED

Shares0 from 2,095

Change-2,095 (-100%)

Value$0 (-$204.5K)

Filed 2023-08-11

HSBC Holdings PLC

CLOSED

Shares0 from 2,078

Change-2,078 (-100%)

Value$0 (-$203.4K)

Filed 2023-08-11

Dark Forest Capital Management LP

CLOSED

Shares0 from 2,008

Change-2,008 (-100%)

Value$0 (-$196.0K)

Filed 2023-08-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 1,693

Change-1,693 (-100%)

Value$0 (-$165.3K)

Filed 2023-08-11

Osaic Holdings, Inc.

CLOSED

Shares0 from 1,450

Change-1,450 (-100%)

Value$0 (-$142.1K)

Filed 2023-08-21

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 751

Change-751 (-100%)

Value$0 (-$73.3K)

Filed 2023-08-11

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 670

Change-670 (-100%)

Value$0 (-$65.4K)

Filed 2023-08-07

AdvisorNet Financial, Inc

CLOSED

Shares0 from 670

Change-670 (-100%)

Value$0 (-$65.4K)

Filed 2023-07-14

Quadrant Capital Group LLC

CLOSED

Shares0 from 580

Change-580 (-100%)

Value$0 (-$56.6K)

Filed 2023-08-10

Metropolitan Life Insurance Co

CLOSED

Shares0 from 525

Change-525 (-100%)

Value$0 (-$51.3K)

Filed 2023-08-10

Fifth Third Bancorp

CLOSED

Shares0 from 470

Change-470 (-100%)

Value$0 (-$45.9K)

Filed 2023-07-26

Signaturefd, LLC

CLOSED

Shares0 from 455

Change-455 (-100%)

Value$0 (-$44.4K)

Filed 2023-08-01

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 315

Change-315 (-100%)

Value$0 (-$31)

Filed 2023-08-11

FTB Advisors, Inc.

CLOSED

Shares0 from 219

Change-219 (-100%)

Value$0 (-$21.4K)

Filed 2023-08-03

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 211

Change-211 (-100%)

Value$0 (-$20.6K)

Filed 2023-08-04

Harel Insurance Investments & Financial Services Ltd.

CLOSED

Shares0 from 178

Change-178 (-100%)

Value$0 (-$17)

Filed 2023-07-17

Park Place Capital Corp

CLOSED

Shares0 from 151

Change-151 (-100%)

Value$0 (-$14.7K)

Filed 2023-08-04

CWM, LLC

CLOSED

Shares0 from 144

Change-144 (-100%)

Value$0 (-$14)

Filed 2023-08-03

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$9.8K)

Filed 2023-08-14

Versant Capital Management, Inc

CLOSED

Shares0 from 96

Change-96 (-100%)

Value$0 (-$9.4K)

Filed 2023-07-10

Private Trust Co NA

CLOSED

Shares0 from 90

Change-90 (-100%)

Value$0 (-$8.8K)

Filed 2023-07-28

Lindbrook Capital, LLC

CLOSED

Shares0 from 69

Change-69 (-100%)

Value$0 (-$6.7K)

Filed 2023-07-31

HighMark Wealth Management LLC

CLOSED

Shares0 from 59

Change-59 (-100%)

Value$0 (-$5.8K)

Filed 2023-07-26

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$4.9K)

Filed 2023-08-14

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 46

Change-46 (-100%)

Value$0 (-$4.5K)

Filed 2023-08-04

Parkside Financial Bank & Trust

CLOSED

Shares0 from 46

Change-46 (-100%)

Value$0 (-$4.5K)

Filed 2023-08-15

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 33

Change-33 (-100%)

Value$0 (-$3.2K)

Filed 2023-08-02

Bessemer Group Inc

CLOSED

Shares0 from 33

Change-33 (-100%)

Value$0 (-$3)

Filed 2023-08-10

GPS Wealth Strategies Group, LLC

CLOSED

Shares0 from 23

Change-23 (-100%)

Value$0 (-$2.2K)

Filed 2023-07-17

Farmers & Merchants Investments Inc

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$781)

Filed 2023-08-01

Baker Avenue Asset Management, LP

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$586)

Filed 2023-08-14

Carolinas Wealth Consulting LLC

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$390)

Filed 2023-08-14

Parallel Advisors, LLC

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$390)

Filed 2024-05-20

American National Bank & Trust

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$293)

Filed 2023-07-12

Covestor Ltd

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2023-08-11

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
UBS Asset Management Americas LLC	UNCHANGED	9,241	9,241	0	0%	$902.1K	$902.1K	$0	2023-08-11
Praxis Investment Management Inc	NEW	1,950	—	+1,950	—	—	$233	—	2023-07-14
FinTrust Capital Advisors, LLC	UNCHANGED	23	23	0	0%	$1.4K	$1.4K	$0	2023-07-25
Blue Trust, Inc.	NEW	7	—	+7	—	—	$1	—	2023-07-14
BlackRock Inc.	CLOSED	0	1,869,493	-1,869,493	-100%	$182.5M	$0	-$182.5M	2023-08-11
Nine Ten Capital Management LLC	CLOSED	0	876,008	-876,008	-100%	$85.5M	$0	-$85.5M	2023-08-14
Fred Alger Management, LLC	CLOSED	0	828,868	-828,868	-100%	$80.9M	$0	-$80.9M	2023-08-14
Vanguard Group Inc	CLOSED	0	730,939	-730,939	-100%	$71.4M	$0	-$71.4M	2023-08-14
Ameriprise Financial Inc	CLOSED	0	577,375	-577,375	-100%	$56.4M	$0	-$56.4M	2023-08-14
State Street Corp	CLOSED	0	434,464	-434,464	-100%	$42.4M	$0	-$42.4M	2023-08-14
Aberdeen Group plc	CLOSED	0	363,667	-363,667	-100%	$35.5M	$0	-$35.5M	2024-06-20
Riverbridge Partners LLC	CLOSED	0	307,794	-307,794	-100%	$30.0M	$0	-$30.0M	2023-07-25
Invesco Ltd.	CLOSED	0	267,745	-267,745	-100%	$26.1M	$0	-$26.1M	2023-08-11
Bank of America Corp	CLOSED	0	266,412	-266,412	-100%	$26.0M	$0	-$26.0M	2023-08-14
Dimensional Fund Advisors LP	CLOSED	0	263,664	-263,664	-100%	$25.7M	$0	-$25.7M	2023-08-09
Grandeur Peak Global Advisors, LLC	CLOSED	0	234,528	-234,528	-100%	$22.9M	$0	-$22.9M	2023-08-14
Geode Capital Management, LLC	CLOSED	0	193,387	-193,387	-100%	$18.9M	$0	-$18.9M	2023-08-11
Morgan Stanley	CLOSED	0	193,189	-193,189	-100%	$18.9M	$0	-$18.9M	2023-08-14
TimesSquare Capital Management, LLC	CLOSED	0	168,440	-168,440	-100%	$16.4K	$0	-$16.4K	2023-08-09
Bares Capital Management, Inc.	CLOSED	0	165,000	-165,000	-100%	$16.1M	$0	-$16.1M	2023-08-14
Allianz Asset Management GmbH	CLOSED	0	161,681	-161,681	-100%	$15.8M	$0	-$15.8M	2023-08-14
Northern Trust Corp	CLOSED	0	136,370	-136,370	-100%	$13.3M	$0	-$13.3M	2023-08-11
FMR LLC	CLOSED	0	102,236	-102,236	-100%	$10.0M	$0	-$10.0M	2026-11-05
Federated Hermes, Inc.	CLOSED	0	102,074	-102,074	-100%	$10.0M	$0	-$10.0M	2023-08-14
Eagle Asset Management Inc	CLOSED	0	90,915	-90,915	-100%	$8.9M	$0	-$8.9M	2023-08-09
Bank of New York Mellon Corp	CLOSED	0	90,239	-90,239	-100%	$8.8M	$0	-$8.8M	2023-08-03
Jennison Associates LLC	CLOSED	0	83,548	-83,548	-100%	$8.2M	$0	-$8.2M	2023-08-03
Palisade Capital Management, LP	CLOSED	0	77,713	-77,713	-100%	$7.6M	$0	-$7.6M	2023-08-14
Millennium Management LLC	CLOSED	0	73,600	-73,600	-100%	$7.2K	$0	-$7.2K	2023-08-14
Granite Investment Partners, LLC	CLOSED	0	73,523	-73,523	-100%	$7.2M	$0	-$7.2M	2023-08-07
Thornburg Investment Management Inc	CLOSED	0	67,541	-67,541	-100%	$6.6K	$0	-$6.6K	2023-08-08
Two Sigma Advisers, LP	CLOSED	0	66,400	-66,400	-100%	$6.5M	$0	-$6.5M	2023-08-14
Nuveen Asset Management, LLC	CLOSED	0	64,099	-64,099	-100%	$6.3K	$0	-$6.3K	2023-08-16
Principal Financial Group Inc	CLOSED	0	62,974	-62,974	-100%	$6.1M	$0	-$6.1M	2023-08-07
Motley Fool Wealth Management, LLC	CLOSED	0	59,277	-59,277	-100%	$5.8M	$0	-$5.8M	2023-08-09
Rice Hall James & Associates, LLC	CLOSED	0	58,548	-58,548	-100%	$5.7M	$0	-$5.7M	2023-07-24
Granahan Investment Management, LLC	CLOSED	0	56,949	-56,949	-100%	$5.6M	$0	-$5.6M	2023-08-14
Motley Fool Asset Management LLC	CLOSED	0	56,410	-56,410	-100%	$5.5M	$0	-$5.5M	2023-08-09
Assenagon Asset Management S.A.	CLOSED	0	49,247	-49,247	-100%	$4.8M	$0	-$4.8M	2023-07-25
Great Lakes Advisors, LLC	CLOSED	0	48,835	-48,835	-100%	$4.8M	$0	-$4.8M	2023-08-10
Meros Investment Management, LP	CLOSED	0	47,744	-47,744	-100%	$4.7M	$0	-$4.7M	2023-08-11
Alberta Investment Management Corp	CLOSED	0	43,081	-43,081	-100%	$4.2M	$0	-$4.2M	2023-08-24
JPMorgan Chase & Co	CLOSED	0	36,159	-36,159	-100%	$3.5M	$0	-$3.5M	2023-08-11
Allspring Global Investments Holdings, LLC	CLOSED	0	35,673	-35,673	-100%	$3.5M	$0	-$3.5M	2023-07-24
Two Sigma Investments, LP	CLOSED	0	32,880	-32,880	-100%	$3.2M	$0	-$3.2M	2023-08-14
Royal Bank of Canada	CLOSED	0	32,617	-32,617	-100%	$3.2M	$0	-$3.2M	2023-08-14
Rhumbline Advisers	CLOSED	0	30,454	-30,454	-100%	$3.0K	$0	-$3.0K	2023-08-08
Wells Fargo & Company	CLOSED	0	30,057	-30,057	-100%	$2.9M	$0	-$2.9M	2023-08-15
Raymond James & Associates	CLOSED	0	29,302	-29,302	-100%	$2.9M	$0	-$2.9M	2023-07-25
Legal Advantage Investments, Inc.	CLOSED	0	27,248	-27,248	-100%	$2.7M	$0	-$2.7M	2023-07-31
New York State Common Retirement Fund	CLOSED	0	26,762	-26,762	-100%	$2.6M	$0	-$2.6M	2025-10-08
Eversept Partners, LP	CLOSED	0	26,409	-26,409	-100%	$2.6M	$0	-$2.6M	2023-11-08
Legal & General Group Plc	CLOSED	0	25,528	-25,528	-100%	$2.5M	$0	-$2.5M	2023-08-14
Voloridge Investment Management, LLC	CLOSED	0	25,196	-25,196	-100%	$2.5M	$0	-$2.5M	2023-08-14
G2 Investment Partners Management LLC	CLOSED	0	24,099	-24,099	-100%	$2.4M	$0	-$2.4M	2023-08-14
ProShare Advisors LLC	CLOSED	0	23,572	-23,572	-100%	$2.3M	$0	-$2.3M	2023-08-10
Swiss National Bank	CLOSED	0	22,200	-22,200	-100%	$2.2M	$0	-$2.2M	2023-08-09
Public Sector Pension Investment Board	CLOSED	0	17,898	-17,898	-100%	$1.7M	$0	-$1.7M	2023-08-14
Sio Capital Management, LLC	CLOSED	0	17,450	-17,450	-100%	$1.7M	$0	-$1.7M	2023-08-14
Envestnet Asset Management Inc	CLOSED	0	15,684	-15,684	-100%	$1.5M	$0	-$1.5M	2023-08-04
Gamco Investors, Inc. ET AL	CLOSED	0	14,000	-14,000	-100%	$1.4M	$0	-$1.4M	2023-08-15
Goldman Sachs Group Inc	CLOSED	0	13,971	-13,971	-100%	$1.4M	$0	-$1.4M	2024-05-14
KBC Group NV	CLOSED	0	13,911	-13,911	-100%	$1.4K	$0	-$1.4K	2024-02-15
Credit Suisse AG/	CLOSED	0	13,119	-13,119	-100%	$1.3M	$0	-$1.3M	2023-08-11
California State Teachers Retirement System	CLOSED	0	12,624	-12,624	-100%	$1.2M	$0	-$1.2M	2023-08-21
Bridgewater Associates, LP	CLOSED	0	12,534	-12,534	-100%	$1.2M	$0	-$1.2M	2023-08-11
Fact Capital, LP	CLOSED	0	11,599	-11,599	-100%	$1.1M	$0	-$1.1M	2023-08-14
MetLife Investment Management, LLC	CLOSED	0	11,012	-11,012	-100%	$1.1M	$0	-$1.1M	2024-04-29
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	10,775	-10,775	-100%	$1.1M	$0	-$1.1M	2023-08-09
Thrivent Financial for Lutherans	CLOSED	0	10,085	-10,085	-100%	$984	$0	-$984	2023-08-14
Alliancebernstein L.P.	CLOSED	0	9,900	-9,900	-100%	$966.4K	$0	-$966.4K	2023-08-15
Canada Life Assurance Co	CLOSED	0	9,897	-9,897	-100%	$965	$0	-$965	2023-08-10
First Republic Investment Management, Inc.	CLOSED	0	9,157	-9,157	-100%	$893.9K	$0	-$893.9K	2023-07-28
Texas Permanent School Fund Corp	CLOSED	0	9,064	-9,064	-100%	$884.8K	$0	-$884.8K	2023-08-07
State of Wisconsin Investment Board	CLOSED	0	8,696	-8,696	-100%	$848.9K	$0	-$848.9K	2023-08-14
SG Americas Securities, LLC	CLOSED	0	8,142	-8,142	-100%	$795	$0	-$795	2023-07-10
LPL Financial LLC	CLOSED	0	7,808	-7,808	-100%	$762.2K	$0	-$762.2K	2023-07-31
Graham Capital Management, L.P.	CLOSED	0	7,566	-7,566	-100%	$738.6K	$0	-$738.6K	2023-08-14
NJ State Employees Deferred Compensation Plan	CLOSED	0	7,000	-7,000	-100%	$683.3K	$0	-$683.3K	2023-08-02
State of Alaska, Department of Revenue	CLOSED	0	6,933	-6,933	-100%	$676	$0	-$676	2023-07-25
Deutsche Bank Ag\	CLOSED	0	6,920	-6,920	-100%	$675.5K	$0	-$675.5K	2023-08-14
Citigroup Inc	CLOSED	0	6,778	-6,778	-100%	$661.7K	$0	-$661.7K	2023-08-10
Barclays PLC	CLOSED	0	6,419	-6,419	-100%	$626.6K	$0	-$626.6K	2023-09-20
Susquehanna International Group, LLP	CLOSED	0	6,042	-6,042	-100%	$589.8K	$0	-$589.8K	2023-08-11
SEI Investments Co	CLOSED	0	5,988	-5,988	-100%	$584.5K	$0	-$584.5K	2023-08-11
Yousif Capital Management, LLC	CLOSED	0	5,766	-5,766	-100%	$562.9K	$0	-$562.9K	2023-08-02
Stifel Financial Corp	CLOSED	0	5,680	-5,680	-100%	$554.5K	$0	-$554.5K	2023-08-14
Wrapmanager Inc	CLOSED	0	5,380	-5,380	-100%	$525.2K	$0	-$525.2K	2023-08-08
American International Group, Inc.	CLOSED	0	5,303	-5,303	-100%	$517.7K	$0	-$517.7K	2023-08-04
State of Tennessee, Department of Treasury	CLOSED	0	5,296	-5,296	-100%	$517.0K	$0	-$517.0K	2023-08-15
New York Life Investment Management LLC	CLOSED	0	5,004	-5,004	-100%	$488.5K	$0	-$488.5K	2023-08-07
UBS Group AG	CLOSED	0	4,896	-4,896	-100%	$477.9K	$0	-$477.9K	2023-08-11
Louisiana State Employees Retirement System	CLOSED	0	4,700	-4,700	-100%	$458.8K	$0	-$458.8K	2023-07-18
New York State Teachers Retirement System	CLOSED	0	4,666	-4,666	-100%	$455.0K	$0	-$455.0K	2023-07-27
Amalgamated Bank	CLOSED	0	4,552	-4,552	-100%	$444.0K	$0	-$444.0K	2023-08-11
D. E. Shaw & Co., Inc.	CLOSED	0	4,550	-4,550	-100%	$444.2K	$0	-$444.2K	2023-08-14
Henderson Group PLC	CLOSED	0	4,359	-4,359	-100%	$425.5K	$0	-$425.5K	2023-08-14
Maryland State Retirement & Pension System	CLOSED	0	4,098	-4,098	-100%	$400.0K	$0	-$400.0K	2023-07-11
Price T Rowe Associates Inc	CLOSED	0	4,016	-4,016	-100%	$393	$0	-$393	2023-08-14
Manufacturers Life Insurance Company, the	CLOSED	0	3,808	-3,808	-100%	$371.7K	$0	-$371.7K	2023-08-11
Voya Investment Management LLC	CLOSED	0	3,715	-3,715	-100%	$362.7K	$0	-$362.7K	2025-02-07
Tokio Marine Asset Management Co LTD	CLOSED	0	3,700	-3,700	-100%	$361.2K	$0	-$361.2K	2023-07-28
Jane Street Group, LLC	CLOSED	0	3,461	-3,461	-100%	$337.9K	$0	-$337.9K	2023-08-14
Oregon Public Employees Retirement Fund	CLOSED	0	3,286	-3,286	-100%	$320.8K	$0	-$320.8K	2023-07-26
Teachers Retirement System of the State of Kentucky	CLOSED	0	3,240	-3,240	-100%	$316	$0	-$316	2023-08-21
US Bancorp \de\	CLOSED	0	3,101	-3,101	-100%	$302.7K	$0	-$302.7K	2023-08-10
Townsquare Capital LLC	CLOSED	0	3,082	-3,082	-100%	$300.9K	$0	-$300.9K	2023-11-13
BNP Paribas Financial Markets	CLOSED	0	3,051	-3,051	-100%	$297.8K	$0	-$297.8K	2023-08-09
Tower Research Capital LLC (TRC)	CLOSED	0	3,022	-3,022	-100%	$296	$0	-$296	2023-08-14
Arizona State Retirement System	CLOSED	0	2,979	-2,979	-100%	$290.8K	$0	-$290.8K	2023-08-01
IMPACTfolio, LLC	CLOSED	0	2,923	-2,923	-100%	$285.3K	$0	-$285.3K	2023-07-06
State Board of Administration of Florida Retirement System	CLOSED	0	2,791	-2,791	-100%	$272.5K	$0	-$272.5K	2023-08-11
Inspire Investing, LLC	CLOSED	0	2,752	-2,752	-100%	$268.7K	$0	-$268.7K	2023-07-31
American Century Companies Inc	CLOSED	0	2,326	-2,326	-100%	$226.4K	$0	-$226.4K	2023-08-14
Bank of Montreal	CLOSED	0	2,230	-2,230	-100%	$219.7K	$0	-$219.7K	2023-08-02
Old National Bancorp	CLOSED	0	2,223	-2,223	-100%	$217.0K	$0	-$217.0K	2023-07-25
Select Equity Group, L.P.	CLOSED	0	2,109	-2,109	-100%	$205.9K	$0	-$205.9K	2023-08-14
Mutual of America Capital Management LLC	CLOSED	0	2,095	-2,095	-100%	$204.5K	$0	-$204.5K	2023-08-11
HSBC Holdings PLC	CLOSED	0	2,078	-2,078	-100%	$203.4K	$0	-$203.4K	2023-08-11
Dark Forest Capital Management LP	CLOSED	0	2,008	-2,008	-100%	$196.0K	$0	-$196.0K	2023-08-14
PNC Financial Services Group, Inc.	CLOSED	0	1,693	-1,693	-100%	$165.3K	$0	-$165.3K	2023-08-11
Osaic Holdings, Inc.	CLOSED	0	1,450	-1,450	-100%	$142.1K	$0	-$142.1K	2023-08-21
Ameritas Investment Partners, Inc.	CLOSED	0	751	-751	-100%	$73.3K	$0	-$73.3K	2023-08-11
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	670	-670	-100%	$65.4K	$0	-$65.4K	2023-08-07
AdvisorNet Financial, Inc	CLOSED	0	670	-670	-100%	$65.4K	$0	-$65.4K	2023-07-14
Quadrant Capital Group LLC	CLOSED	0	580	-580	-100%	$56.6K	$0	-$56.6K	2023-08-10
Metropolitan Life Insurance Co	CLOSED	0	525	-525	-100%	$51.3K	$0	-$51.3K	2023-08-10
Fifth Third Bancorp	CLOSED	0	470	-470	-100%	$45.9K	$0	-$45.9K	2023-07-26
Signaturefd, LLC	CLOSED	0	455	-455	-100%	$44.4K	$0	-$44.4K	2023-08-01
Nisa Investment Advisors, LLC	CLOSED	0	315	-315	-100%	$31	$0	-$31	2023-08-11
FTB Advisors, Inc.	CLOSED	0	219	-219	-100%	$21.4K	$0	-$21.4K	2023-08-03
EverSource Wealth Advisors, LLC	CLOSED	0	211	-211	-100%	$20.6K	$0	-$20.6K	2023-08-04
Harel Insurance Investments & Financial Services Ltd.	CLOSED	0	178	-178	-100%	$17	$0	-$17	2023-07-17
Park Place Capital Corp	CLOSED	0	151	-151	-100%	$14.7K	$0	-$14.7K	2023-08-04
CWM, LLC	CLOSED	0	144	-144	-100%	$14	$0	-$14	2023-08-03
Northwestern Mutual Wealth Management Co	CLOSED	0	100	-100	-100%	$9.8K	$0	-$9.8K	2023-08-14
Versant Capital Management, Inc	CLOSED	0	96	-96	-100%	$9.4K	$0	-$9.4K	2023-07-10
Private Trust Co NA	CLOSED	0	90	-90	-100%	$8.8K	$0	-$8.8K	2023-07-28
Lindbrook Capital, LLC	CLOSED	0	69	-69	-100%	$6.7K	$0	-$6.7K	2023-07-31
HighMark Wealth Management LLC	CLOSED	0	59	-59	-100%	$5.8K	$0	-$5.8K	2023-07-26
Steward Partners Investment Advisory, LLC	CLOSED	0	50	-50	-100%	$4.9K	$0	-$4.9K	2023-08-14
TCI Wealth Advisors, Inc.	CLOSED	0	46	-46	-100%	$4.5K	$0	-$4.5K	2023-08-04
Parkside Financial Bank & Trust	CLOSED	0	46	-46	-100%	$4.5K	$0	-$4.5K	2023-08-15
MassMutual Private Wealth & Trust, FSB	CLOSED	0	33	-33	-100%	$3.2K	$0	-$3.2K	2023-08-02
Bessemer Group Inc	CLOSED	0	33	-33	-100%	$3	$0	-$3	2023-08-10
GPS Wealth Strategies Group, LLC	CLOSED	0	23	-23	-100%	$2.2K	$0	-$2.2K	2023-07-17
Farmers & Merchants Investments Inc	CLOSED	0	8	-8	-100%	$781	$0	-$781	2023-08-01
Baker Avenue Asset Management, LP	CLOSED	0	6	-6	-100%	$586	$0	-$586	2023-08-14
Carolinas Wealth Consulting LLC	CLOSED	0	4	-4	-100%	$390	$0	-$390	2023-08-14
Parallel Advisors, LLC	CLOSED	0	4	-4	-100%	$390	$0	-$390	2024-05-20
American National Bank & Trust	CLOSED	0	3	-3	-100%	$293	$0	-$293	2023-07-12
Covestor Ltd	CLOSED	0	1	-1	-100%	$0	$0	$0	2023-08-11
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 153 of 153 institutions