IMPINJ INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 886,098 | 1,224,585 | +338,487 | 1.37 | 2.61 | +1.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 446,545 | 674,333 | +227,788 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 405,142 | 250,489 | +154,653 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 264,047 | 172,427 | +91,620 | 0.05 | 0.05 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 306,456 | 380,593 | +74,137 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 641,684 | 667,592 | +25,908 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 50,091 | 65,323 | +15,232 | 0.07 | 0.17 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,965 | 14,480 | +7,515 | 0.00 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,107 | 11,338 | +5,769 | 0.02 | 0.02 | +0.00 | sell |
| K.J. Harrison & Partners Inc | 16,200 | 21,200 | +5,000 | 0.30 | 0.55 | +0.26 | buy |
| RENAISSANCE GROUP LLC | 51,462 | 56,234 | +4,772 | 0.22 | 0.38 | +0.16 | buy |
| Lisanti Capital Growth, LLC | 33,635 | 37,351 | +3,716 | 1.04 | 1.65 | +0.62 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,552 | 4,436 | +3,116 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,068 | 2,003 | +2,065 | 0.01 | 0.00 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 42,981 | 44,762 | +1,781 | 0.00 | 0.01 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 5,984 | 7,415 | +1,431 | 0.10 | 0.17 | +0.07 | buy |
| ALGERT GLOBAL LLC | 27,312 | 28,403 | +1,091 | 0.06 | 0.09 | 0.00 | buy |
| State of Alaska, Department of Revenue | 13,969 | 13,027 | +942 | 0.02 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 5,752 | 4,891 | +861 | 0.00 | 0.00 | 0.00 | sell |
| FNY Investment Advisers, LLC | 802 | 273 | +529 | 0.04 | 0.02 | 0.00 | sell |
| Polar Capital Holdings Plc | 94,544 | 94,963 | +419 | 0.06 | 0.08 | +0.03 | buy |
| Keebeck Wealth Management | 3,115 | 3,305 | +190 | 0.05 | 0.07 | +0.03 | buy |
| Verdence Capital Advisors LLC | 2,040 | 2,148 | +108 | 0.02 | 0.03 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 25,217 | 25,269 | +52 | 0.03 | 0.05 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,863 | 2,877 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 7 | 6 | -1 | 0.00 | 0.00 | +0.00 | sell |
| First Pacific Financial | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 35,784 | 35,747 | -37 | 0.05 | 0.08 | +0.03 | sell |
| First Bank & Trust | 1,873 | 1,825 | -48 | 0.04 | 0.06 | +0.02 | sell |
| Pacific Sage Partners, LLC | 2,247 | 2,199 | -48 | 0.05 | 0.07 | +0.02 | sell |
| Auxano Advisors, LLC | 8,811 | 8,653 | -158 | 0.23 | 0.33 | +0.10 | sell |
| Regal Investment Advisors LLC | 4,881 | 4,682 | -199 | 0.04 | 0.06 | +0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 23,055 | 22,821 | -234 | 1.25 | 1.80 | +0.55 | sell |
| Inspire Investing, LLC | 3,493 | 2,549 | -944 | 0.04 | 0.04 | +0.00 | sell |
| PRUDENTIAL PLC | 2,506 | 1,507 | -999 | 0.00 | 0.00 | +0.00 | sell |
| SFE Investment Counsel | 4,800 | 3,585 | -1,215 | 0.09 | 0.10 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 248,994 | 247,545 | -1,449 | 0.02 | 0.03 | +0.01 | sell |
| Legato Capital Management LLC | 8,645 | 6,940 | -1,705 | 0.11 | 0.14 | +0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,300 | 5,500 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| Aurora Investment Managers, LLC. | 3,900 | 1,900 | -2,000 | 0.26 | 0.19 | -0.08 | sell |
| Aberdeen Group plc | 25,378 | 23,275 | -2,103 | 0.00 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 157,919 | 155,233 | -2,686 | 0.64 | 0.90 | +0.26 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,910 | 1,642 | -3,268 | 0.06 | 0.04 | -0.03 | sell |
| ADVISORY RESEARCH INC | 7,124 | 3,679 | -3,445 | 0.12 | 0.09 | -0.03 | sell |
| Sender Co & Partners, Inc. | 5,198 | 1,728 | -3,470 | 0.16 | 0.12 | -0.04 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 13,500 | 10,000 | -3,500 | 0.78 | 0.96 | +0.18 | sell |
| U.S. Capital Wealth Advisors, LLC | 6,885 | 2,900 | -3,985 | 0.02 | 0.01 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 94,017 | 89,329 | -4,688 | 0.64 | 0.83 | +0.20 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,273 | 38,653 | -5,620 | 0.01 | 0.01 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 23,680 | 17,967 | -5,713 | 1.40 | 1.61 | +0.22 | sell |
| PEREGRINE INVESTMENT MANAGEMENT INC | 58,890 | 52,673 | -6,217 | 4.18 | 4.68 | +0.50 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 34,571 | 28,022 | -6,549 | 0.09 | 0.11 | +0.02 | sell |
| TWINBEECH CAPITAL LP | 24,466 | 17,085 | -7,381 | 0.06 | 0.12 | +0.06 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,158 | 3,160 | -7,998 | 0.12 | 0.05 | -0.08 | sell |
| Granite Investment Partners, LLC | 109,480 | 80,673 | -28,807 | 0.59 | 0.83 | +0.23 | sell |
| Polar Asset Management Partners Inc. | 115,645 | 85,511 | -30,134 | 0.32 | 0.31 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 740,081 | 691,294 | -48,787 | 0.24 | 0.34 | +0.10 | sell |
| ROYCE & ASSOCIATES LP | 229,202 | 169,799 | -59,403 | 0.26 | 0.31 | +0.04 | sell |
| Toronado Partners, LLC | 197,441 | 100,795 | -96,646 | 15.56 | 12.08 | -3.49 | sell |
| FRED ALGER MANAGEMENT, LLC | 290,913 | 135,782 | -155,131 | 0.14 | 0.10 | -0.05 | sell |
| SYLEBRA CAPITAL LLC | 2,129,260 | 1,829,260 | -300,000 | 9.63 | 18.26 | +8.62 | sell |