IPG Photonics
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,899,461 | 1,786,872 | +112,589 | 0.18 | 0.19 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 978,577 | 901,268 | +77,309 | 0.06 | 0.05 | 0.00 | sell |
| Allianz Asset Management GmbH | 137,852 | 200,138 | +62,286 | 0.01 | 0.02 | +0.01 | buy |
| S Squared Technology, LLC | 73,866 | 118,916 | +45,050 | 2.14 | 3.58 | +1.44 | buy |
| M&G Plc | 600,020 | 637,356 | +37,336 | 0.23 | 0.27 | +0.04 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 170,000 | 200,000 | +30,000 | 0.62 | 0.70 | +0.08 | buy |
| QSM Asset Management Ltd | 26,500 | 51,832 | +25,332 | 1.97 | 2.90 | +0.93 | buy |
| LHM, INC. | 95,822 | 119,340 | +23,518 | 2.18 | 3.13 | +0.95 | buy |
| Polar Asset Management Partners Inc. | 62,589 | 79,721 | +17,132 | 0.11 | 0.13 | +0.02 | buy |
| Old West Investment Management, LLC | 8,757 | 20,842 | +12,085 | 0.20 | 0.38 | +0.18 | buy |
| First Eagle Investment Management, LLC | 4,467,111 | 4,474,759 | +7,648 | 0.61 | 0.65 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 133,592 | 141,112 | +7,520 | 0.08 | 0.09 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 54,846 | 61,723 | +6,877 | 0.01 | 0.02 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 21,046 | 27,420 | +6,374 | 0.07 | 0.09 | +0.02 | buy |
| INCEPTIONR LLC | 3,840 | 8,455 | +4,615 | 0.06 | 0.16 | +0.10 | buy |
| CAXTON ASSOCIATES LLP | 14,538 | 18,277 | +3,739 | 0.03 | 0.04 | +0.01 | buy |
| Kestra Investment Management, LLC | 6,757 | 10,341 | +3,584 | 0.01 | 0.02 | +0.01 | buy |
| L2 Asset Management, LLC | 4,655 | 7,851 | +3,196 | 0.05 | 0.09 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 3,802 | 5,572 | +1,770 | 0.06 | 0.09 | +0.03 | buy |
| Eaton Financial Holdings Company, LLC | 5,697 | 7,292 | +1,595 | 0.12 | 0.16 | +0.04 | buy |
| Quantinno Capital Management LP | 99,838 | 100,998 | +1,160 | 0.03 | 0.02 | 0.00 | buy |
| FNY Investment Advisers, LLC | 2,900 | 2,300 | +600 | 0.08 | 0.06 | 0.00 | sell |
| Treasurer of the State of North Carolina | 11,675 | 11,236 | +439 | 0.00 | 0.00 | 0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 84,359 | 84,584 | +225 | 0.44 | 0.50 | +0.05 | buy |
| Ballast Asset Management, LP | 34,744 | 34,941 | +197 | 1.24 | 1.26 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 126,155 | 126,203 | +48 | 0.23 | 0.24 | +0.01 | buy |
| Inspire Investing, LLC | 7,027 | 7,049 | +22 | 0.05 | 0.05 | +0.00 | buy |
| Pallas Capital Advisors LLC | 6,520 | 6,539 | +19 | 0.02 | 0.02 | +0.00 | buy |
| Kera Capital Partners, Inc. | 4,745 | 4,755 | +10 | 0.06 | 0.06 | -0.01 | buy |
| Calamos Wealth Management LLC | 6,304 | 6,286 | -18 | 0.02 | 0.02 | -0.00 | sell |
| Claret Asset Management Corp | 3,395 | 3,348 | -47 | 0.03 | 0.03 | +0.00 | sell |
| Waterfront Wealth Inc. | 26,430 | 26,361 | -69 | 0.41 | 0.46 | +0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,927 | 1,840 | -87 | 0.00 | 0.00 | +0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 33,956 | 33,736 | -220 | 0.29 | 0.32 | +0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,889 | 5,647 | -242 | 0.01 | 0.01 | +0.00 | sell |
| one8zero8, LLC | 6,000 | 5,750 | -250 | 0.10 | 0.10 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 28,850 | 28,554 | -296 | 0.11 | 0.12 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,300 | 6,000 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,194 | 4,749 | -445 | 0.01 | 0.01 | +0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 3,144 | 2,676 | -468 | 0.06 | 0.06 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 18,301 | 17,403 | -898 | 0.06 | 0.07 | +0.01 | sell |
| Retirement Systems of Alabama | 215,697 | 214,093 | -1,604 | 0.05 | 0.06 | +0.00 | sell |
| Motley Fool Asset Management LLC | 26,593 | 24,928 | -1,665 | 0.08 | 0.08 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 72,802 | 70,472 | -2,330 | 0.07 | 0.07 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 137,872 | 134,773 | -3,099 | 0.04 | 0.04 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,935 | 38,587 | -3,348 | 0.05 | 0.05 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 411,007 | 407,272 | -3,735 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 195,172 | 180,351 | -14,821 | 0.14 | 0.14 | +0.00 | sell |
| Holocene Advisors, LP | 38,046 | 19,794 | -18,252 | 0.01 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 579,951 | 561,566 | -18,385 | 0.76 | 0.81 | +0.04 | sell |
| ARGA Investment Management, LP | 24,040 | 3,947 | -20,093 | 0.05 | 0.01 | -0.04 | sell |