IPG Photonics
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 94,670 | 551,992 | +457,322 | 0.02 | 0.21 | +0.19 | buy |
| First Eagle Investment Management, LLC | 4,487,103 | 4,593,349 | +106,246 | 0.57 | 0.89 | +0.33 | buy |
| EMERALD ADVISERS, LLC | 204,050 | 304,916 | +100,866 | 0.45 | 1.11 | +0.66 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 122,225 | 192,457 | +70,232 | 0.43 | 1.07 | +0.64 | buy |
| SEGALL BRYANT & HAMILL, LLC | 422,536 | 469,471 | +46,935 | 0.41 | 0.77 | +0.36 | buy |
| Hodges Capital Management Inc. | 22,600 | 67,198 | +44,598 | 0.14 | 0.64 | +0.50 | buy |
| CASTLEARK MANAGEMENT LLC | 38,690 | 60,456 | +21,766 | 0.08 | 0.23 | +0.15 | buy |
| S Squared Technology, LLC | 143,916 | 153,916 | +10,000 | 3.99 | 6.68 | +2.69 | buy |
| L2 Asset Management, LLC | 10,084 | 16,634 | +6,550 | 0.10 | 0.18 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 126,157 | 132,384 | +6,227 | 0.21 | 0.35 | +0.13 | buy |
| Kestra Investment Management, LLC | 11,161 | 15,313 | +4,152 | 0.02 | 0.03 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 29,424 | 32,356 | +2,932 | 0.12 | 0.21 | +0.09 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,880 | 20,268 | +2,388 | 0.12 | 0.22 | +0.10 | buy |
| Asset Management One Co., Ltd. | 2,012 | 2,532 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 7,886 | 8,259 | +373 | 0.15 | 0.31 | +0.16 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,000 | 6,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 96,604 | 96,662 | +58 | 0.50 | 0.85 | +0.35 | buy |
| First Pacific Financial | 67 | 93 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Destination Wealth Management | 2,800 | 2,808 | +8 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,655 | 5,663 | +8 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Trust, LLC | 84 | 87 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 3,340 | 3,341 | +1 | 0.03 | 0.05 | +0.02 | buy |
| Rakuten Securities, Inc. | 20 | 21 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 27 | 11 | -16 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 2,895 | 2,824 | -71 | 0.05 | 0.09 | +0.03 | sell |
| Kera Capital Partners, Inc. | 4,955 | 4,799 | -156 | 0.06 | 0.07 | +0.01 | sell |
| Calamos Wealth Management LLC | 6,286 | 6,037 | -249 | 0.02 | 0.02 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 15,964 | 15,465 | -499 | 0.06 | 0.11 | +0.05 | sell |
| Pallas Capital Advisors LLC | 6,536 | 5,846 | -690 | 0.02 | 0.03 | +0.01 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 30,441 | 29,649 | -792 | 0.26 | 0.40 | +0.14 | sell |
| Old West Investment Management, LLC | 38,512 | 37,220 | -1,292 | 0.49 | 0.46 | -0.03 | sell |
| Inspire Investing, LLC | 7,799 | 5,919 | -1,880 | 0.05 | 0.06 | +0.01 | sell |
| Motley Fool Asset Management LLC | 22,472 | 18,030 | -4,442 | 0.06 | 0.09 | +0.03 | sell |
| PINNACLE ASSOCIATES LTD | 66,152 | 59,569 | -6,583 | 0.06 | 0.09 | +0.03 | sell |
| Waterfront Wealth Inc. | 26,409 | 19,510 | -6,899 | 0.43 | 0.41 | -0.02 | sell |
| Ballast Asset Management, LP | 33,814 | 26,119 | -7,695 | 1.14 | 1.33 | +0.19 | sell |
| Holocene Advisors, LP | 17,387 | 8,720 | -8,667 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 13,758 | 2,615 | -11,143 | 0.38 | 0.09 | -0.30 | sell |
| QSM Asset Management Ltd | 51,832 | 38,637 | -13,195 | 2.12 | 2.10 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,076 | 16,456 | -21,620 | 0.05 | 0.03 | -0.01 | sell |
| M&G Plc | 620,845 | 596,812 | -24,033 | 0.23 | 0.35 | +0.13 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 235,554 | 208,918 | -26,636 | 0.74 | 1.29 | +0.54 | sell |
| ROYCE & ASSOCIATES LP | 170,180 | 136,021 | -34,159 | 0.12 | 0.15 | +0.03 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 566,734 | 528,737 | -37,997 | 0.78 | 1.24 | +0.46 | sell |
| LHM, INC. | 108,085 | 69,656 | -38,429 | 2.88 | 3.14 | +0.26 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 151,148 | 97,092 | -54,056 | 0.08 | 0.08 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 383,984 | 269,355 | -114,629 | 0.02 | 0.03 | +0.01 | sell |
| Retirement Systems of Alabama | 213,798 | 79,319 | -134,479 | 0.05 | 0.03 | -0.02 | sell |