GLAUKOS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 1,827,998 | 2,253,788 | +425,790 | 0.15 | 0.14 | -0.01 | buy |
| Capital International Investors | 246,539 | 511,510 | +264,971 | 0.00 | 0.01 | +0.00 | buy |
| BRAIDWELL LP | 603,414 | 780,164 | +176,750 | 2.13 | 1.89 | -0.24 | buy |
| Qube Research & Technologies Ltd | 196,365 | 367,528 | +171,163 | 0.03 | 0.05 | 0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 403,971 | 569,644 | +165,673 | 0.67 | 0.78 | +0.11 | buy |
| Iron Triangle Partners LP | 271,163 | 342,804 | +71,641 | 4.43 | 3.98 | -0.46 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 220,740 | 289,275 | +68,535 | 0.40 | 0.39 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,167,853 | 1,231,641 | +63,788 | 0.51 | 0.42 | -0.08 | buy |
| Integral Health Asset Management, LLC | 50,000 | 100,000 | +50,000 | 0.48 | 0.59 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 52,615 | 101,447 | +48,832 | 0.04 | 0.05 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 94,373 | 142,288 | +47,915 | 0.47 | 0.52 | +0.06 | buy |
| C WorldWide Group Holding A/S | 162,212 | 207,212 | +45,000 | 0.23 | 0.26 | +0.03 | buy |
| Freestone Grove Partners LP | 219,810 | 263,889 | +44,079 | 0.17 | 0.16 | -0.01 | buy |
| AustralianSuper Pty Ltd | 406,096 | 449,846 | +43,750 | 0.21 | 0.17 | -0.04 | buy |
| ALGERT GLOBAL LLC | 4,901 | 34,441 | +29,540 | 0.01 | 0.05 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,305 | 11,621 | +27,684 | 0.17 | 0.07 | 0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 45,290 | 68,630 | +23,340 | 0.10 | 0.11 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,087,194 | 1,065,209 | +21,985 | 0.06 | 0.04 | 0.00 | sell |
| DnB Asset Management AS | 57,283 | 73,550 | +16,267 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 280,815 | 267,498 | +13,317 | 0.05 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 13,118 | 26,093 | +12,975 | 0.00 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 6,623 | 16,484 | +9,861 | 0.15 | 0.24 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,297 | 22,289 | +7,992 | 0.02 | 0.02 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,267 | 10,218 | +6,951 | 0.03 | 0.05 | +0.03 | buy |
| Artisan Partners Limited Partnership | 287,221 | 293,665 | +6,444 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 283,390 | 277,202 | +6,188 | 0.02 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 34,021 | 28,854 | +5,167 | 0.04 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,788 | 18,253 | +3,535 | 0.03 | 0.02 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 122,396 | 125,490 | +3,094 | 0.18 | 0.14 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,854 | 53,784 | +2,930 | 0.01 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 3,371 | 6,213 | +2,842 | 0.09 | 0.11 | +0.03 | buy |
| ProShare Advisors LLC | 12,502 | 10,558 | +1,944 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 4,638 | 6,574 | +1,936 | 0.05 | 0.05 | -0.00 | buy |
| Bayforest Capital Ltd | 3,091 | 4,828 | +1,737 | 0.14 | 0.19 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 59,372 | 57,647 | +1,725 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 159,283 | 157,697 | +1,586 | 0.01 | 0.01 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 55,459 | 56,548 | +1,089 | 0.81 | 0.60 | -0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,316 | 50,095 | +779 | 0.05 | 0.04 | -0.01 | buy |
| Trust Point Inc. | 2,155 | 2,905 | +750 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 60,834 | 61,348 | +514 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 142,675 | 142,447 | +228 | 0.05 | 0.04 | -0.01 | sell |
| PROFUND ADVISORS LLC | 2,822 | 2,656 | +166 | 0.01 | 0.01 | 0.00 | sell |
| Park Place Capital Corp | 399 | 454 | +55 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 102,870 | 102,887 | +17 | 0.02 | 0.02 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 7,885 | 7,894 | +9 | 0.02 | 0.01 | -0.01 | buy |
| Diversified Trust Co | 4,205 | 4,202 | -3 | 0.01 | 0.01 | -0.00 | sell |
| High Note Wealth, LLC | 2,568 | 2,560 | -8 | 0.06 | 0.04 | -0.02 | sell |
| Rakuten Securities, Inc. | 35 | 14 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 45 | 20 | -25 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 2,541 | 2,480 | -61 | 0.01 | 0.01 | -0.00 | sell |
| EVOKE WEALTH, LLC | 7,095 | 7,014 | -81 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,762 | 5,634 | -128 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 6,542 | 6,359 | -183 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 10,695 | 10,473 | -222 | 0.08 | 0.06 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 5,709 | 4,672 | -1,037 | 0.02 | 0.01 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 50,430 | 49,069 | -1,361 | 0.07 | 0.05 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 31,204 | 28,784 | -2,420 | 1.71 | 1.17 | -0.55 | sell |
| Champlain Investment Partners, LLC | 363,026 | 358,419 | -4,607 | 0.26 | 0.22 | -0.04 | sell |
| Rhenman & Partners Asset Management AB | 235,000 | 230,000 | -5,000 | 3.07 | 2.08 | -0.99 | sell |
| Legal & General Group Plc | 195,211 | 189,276 | -5,935 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 478,792 | 471,552 | -7,240 | 0.04 | 0.03 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,136,095 | 1,093,744 | -42,351 | 0.31 | 0.23 | -0.08 | sell |
| Granite Investment Partners, LLC | 192,580 | 137,347 | -55,233 | 0.97 | 0.64 | -0.33 | sell |
| AMERIPRISE FINANCIAL INC | 1,999,252 | 1,900,284 | -98,968 | 0.05 | 0.04 | -0.02 | sell |
| Atika Capital Management LLC | 319,500 | 212,400 | -107,100 | 3.45 | 1.48 | -1.97 | sell |
| FRED ALGER MANAGEMENT, LLC | 425,974 | 316,804 | -109,170 | 0.20 | 0.10 | -0.10 | sell |
| LOOMIS SAYLES & CO L P | 593,612 | 447,429 | -146,183 | 0.08 | 0.04 | -0.03 | sell |
| GILDER GAGNON HOWE & CO LLC | 700,634 | 334,532 | -366,102 | 0.77 | 0.28 | -0.49 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,139,119 | 762,760 | -376,359 | 3.42 | 2.56 | -0.86 | sell |
| Holocene Advisors, LP | 1,045,886 | 547,052 | -498,834 | 0.27 | 0.10 | -0.16 | sell |