GLAUKOS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 112,022 | 286,051 | +174,029 | 0.01 | 0.03 | +0.02 | buy |
| Capital World Investors | 850,893 | 989,060 | +138,167 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 1,299,294 | 1,383,715 | +84,421 | 0.31 | 0.36 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 104,279 | 128,294 | +24,015 | 0.08 | 0.10 | +0.02 | buy |
| PFM Health Sciences, LP | 201,676 | 215,685 | +14,009 | 2.31 | 2.44 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,017 | 28,631 | +5,614 | 0.17 | 0.20 | +0.02 | buy |
| Summit Global Investments | 7,052 | 8,849 | +1,797 | 0.05 | 0.06 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,984 | 4,663 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 3,364 | 4,982 | +1,618 | 0.12 | 0.13 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 7,858 | 9,452 | +1,594 | 0.02 | 0.02 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 9,058 | 10,303 | +1,245 | 0.06 | 0.07 | +0.01 | buy |
| Zhang Financial LLC | 22,963 | 23,586 | +623 | 0.10 | 0.09 | -0.01 | buy |
| RWC Asset Management LLP | 1,790 | 2,197 | +407 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 5,450 | 5,751 | +301 | 0.06 | 0.05 | -0.00 | buy |
| Trust Point Inc. | 4,012 | 4,243 | +231 | 0.04 | 0.04 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 2,443 | 2,554 | +111 | 0.03 | 0.03 | -0.00 | buy |
| Qsemble Capital Management, LP | 3,682 | 3,789 | +107 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,199 | 2,297 | +98 | 0.02 | 0.02 | +0.00 | buy |
| ORG Wealth Partners, LLC | 95 | 105 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 4 | 11 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 2,124 | 2,125 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Rakuten Securities, Inc. | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 4,309 | 4,195 | -114 | 0.02 | 0.02 | +0.00 | sell |
| Fieldview Capital Management, LLC | 2,999 | 2,829 | -170 | 0.06 | 0.09 | +0.03 | sell |
| Abel Hall, LLC | 2,839 | 2,185 | -654 | 0.07 | 0.05 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,820 | 3,039 | -781 | 0.03 | 0.02 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 154,442 | 152,897 | -1,545 | 0.18 | 0.20 | +0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 97,367 | 93,427 | -3,940 | 0.02 | 0.02 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 28,425 | 23,445 | -4,980 | 1.62 | 1.44 | -0.19 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,376,928 | 3,370,628 | -6,300 | 0.29 | 0.29 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 131,404 | 124,951 | -6,453 | 0.20 | 0.19 | -0.01 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 101,613 | 94,863 | -6,750 | 0.49 | 0.53 | +0.04 | sell |
| Granite Investment Partners, LLC | 119,343 | 111,872 | -7,471 | 0.80 | 0.74 | -0.06 | sell |
| Exome Asset Management LLC | 31,471 | 20,874 | -10,597 | 1.76 | 1.32 | -0.43 | sell |
| Champlain Investment Partners, LLC | 333,264 | 319,027 | -14,237 | 0.38 | 0.44 | +0.05 | sell |
| Susquehanna Portfolio Strategies, LLC | 19,997 | 5,400 | -14,597 | 0.03 | 0.01 | -0.03 | sell |
| Lisanti Capital Growth, LLC | 24,135 | 6,995 | -17,140 | 0.65 | 0.19 | -0.46 | sell |
| LOOMIS SAYLES & CO L P | 447,805 | 421,240 | -26,565 | 0.06 | 0.06 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,106,918 | 1,073,819 | -33,099 | 0.35 | 0.38 | +0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 47,725 | 10,886 | -36,839 | 0.07 | 0.01 | -0.06 | sell |
| Capricorn Fund Managers Ltd | 60,000 | 2,800 | -57,200 | 1.63 | 0.05 | -1.59 | sell |
| Eversept Partners, LP | 147,471 | 60,214 | -87,257 | 0.93 | 0.43 | -0.51 | sell |
| Artisan Partners Limited Partnership | 702,818 | 607,462 | -95,356 | 0.12 | 0.11 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 326,579 | 230,028 | -96,551 | 3.02 | 3.52 | +0.49 | sell |
| RIVERBRIDGE PARTNERS LLC | 535,169 | 433,228 | -101,941 | 1.13 | 1.14 | +0.01 | sell |
| Bellevue Group AG | 261,935 | 145,703 | -116,232 | 0.56 | 0.37 | -0.19 | sell |
| Rhenman & Partners Asset Management AB | 210,000 | 84,000 | -126,000 | 2.22 | 1.12 | -1.10 | sell |
| Capital International Investors | 511,510 | 373,343 | -138,167 | 0.01 | 0.01 | +0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 289,275 | 150,036 | -139,239 | 0.51 | 0.27 | -0.24 | sell |
| Integral Health Asset Management, LLC | 325,000 | 175,000 | -150,000 | 1.86 | 1.00 | -0.86 | sell |
| BRAIDWELL LP | 921,979 | 763,505 | -158,474 | 3.33 | 2.74 | -0.59 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 81,878 | -168,122 | 0.04 | 0.01 | -0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 325,540 | 113,943 | -211,597 | 0.14 | 0.05 | -0.09 | sell |
| AustralianSuper Pty Ltd | 449,846 | 131,535 | -318,311 | 0.24 | 0.07 | -0.16 | sell |