WORKIVA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 2,646,768 | 3,723,546 | +1,076,778 | 2.67 | 4.71 | +2.04 | buy |
| MIZUHO SECURITIES USA LLC | 2,794,000 | 3,859,000 | +1,065,000 | 0.06 | 0.09 | +0.03 | buy |
| MACQUARIE GROUP LTD | 961,753 | 1,743,391 | +781,638 | 0.08 | 0.16 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 907,861 | 1,368,401 | +460,540 | 0.06 | 0.10 | +0.04 | buy |
| Jefferies Financial Group Inc. | 169,055 | 346,809 | +177,754 | 0.19 | 0.28 | +0.08 | buy |
| ALGERT GLOBAL LLC | 59,120 | 229,559 | +170,439 | 0.09 | 0.33 | +0.25 | buy |
| Ranger Investment Management, L.P. | 223,620 | 312,045 | +88,425 | 1.07 | 1.87 | +0.80 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 218,667 | 298,134 | +79,467 | 0.10 | 0.17 | +0.07 | buy |
| Private Wealth Asset Management, LLC | 4,100 | 75,100 | +71,000 | 0.04 | 0.76 | +0.73 | buy |
| TimesSquare Capital Management, LLC | 459,586 | 513,503 | +53,917 | 0.45 | 0.63 | +0.18 | buy |
| Jain Global LLC | 153,923 | 193,941 | +40,018 | 0.16 | 0.22 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 493,180 | 523,808 | +30,628 | 0.02 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,021 | 39,514 | +23,493 | 0.05 | 0.26 | +0.22 | buy |
| Impax Asset Management Group plc | 113,586 | 136,086 | +22,500 | 0.04 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 138,881 | 156,029 | +17,148 | 0.03 | 0.04 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 35,196 | 52,063 | +16,867 | 0.34 | 0.58 | +0.24 | buy |
| COMERICA BANK | 104,354 | 117,488 | +13,134 | 0.03 | 0.04 | +0.01 | buy |
| Sterling Capital Management LLC | 13,056 | 24,759 | +11,703 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 220,121 | 231,772 | +11,651 | 0.03 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,038 | 19,477 | +5,439 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 93,101 | 96,802 | +3,701 | 0.07 | 0.09 | +0.02 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 24,731 | 27,696 | +2,965 | 0.41 | 0.54 | +0.13 | buy |
| Knights of Columbus Asset Advisors LLC | 27,588 | 30,528 | +2,940 | 0.11 | 0.15 | +0.04 | buy |
| Siren, L.L.C. | 28,000 | 30,000 | +2,000 | 0.10 | 0.10 | +0.00 | buy |
| CI INVESTMENTS INC. | 26,414 | 28,314 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,451 | 4,067 | +616 | 0.02 | 0.03 | +0.01 | buy |
| Trust Point Inc. | 6,871 | 7,475 | +604 | 0.04 | 0.05 | +0.01 | buy |
| INGALLS & SNYDER LLC | 43,454 | 43,983 | +529 | 0.11 | 0.12 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,874 | 104,021 | +147 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,122 | 3,268 | +146 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Planning Group LLC | 42 | 141 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 15,406 | 15,450 | +44 | 0.13 | 0.18 | +0.04 | buy |
| Foster Group, Inc. | 3,029 | 3,069 | +40 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 36,056 | 36,080 | +24 | 0.03 | 0.03 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 4,504 | 4,522 | +18 | 0.07 | 0.08 | +0.01 | buy |
| Bare Financial Services, Inc | 16 | 23 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 4,577 | 4,579 | +2 | 0.03 | 0.03 | +0.00 | buy |
| RIA Advisory Group LLC | 3,540 | 3,538 | -2 | 0.07 | 0.08 | +0.01 | sell |
| Parkside Financial Bank & Trust | 2,827 | 2,822 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Bridgefront Capital, LLC | 5,243 | 5,210 | -33 | 0.10 | 0.13 | +0.04 | sell |
| Sonora Investment Management Group, LLC | 3,654 | 3,619 | -35 | 0.02 | 0.02 | +0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,070 | 1,020 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 27,919 | 27,841 | -78 | 0.10 | 0.13 | +0.03 | sell |
| Voya Financial Advisors, Inc. | 3,898 | 3,758 | -140 | 0.03 | 0.03 | +0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 6,972 | 6,820 | -152 | 0.00 | 0.00 | +0.00 | sell |
| Park Place Capital Corp | 796 | 617 | -179 | 0.01 | 0.01 | -0.00 | sell |
| Alamar Capital Management, LLC | 54,467 | 54,207 | -260 | 2.02 | 2.47 | +0.45 | sell |
| MetLife Investment Management, LLC | 29,953 | 29,279 | -674 | 0.01 | 0.01 | +0.00 | sell |
| MAIRS & POWER INC | 757,819 | 757,063 | -756 | 0.51 | 0.61 | +0.10 | sell |
| Hardy Reed LLC | 3,425 | 2,543 | -882 | 0.02 | 0.02 | -0.00 | sell |
| ORSER CAPITAL MANAGEMENT, LLC | 48,987 | 48,087 | -900 | 2.39 | 2.18 | -0.21 | sell |
| Ameritas Investment Partners, Inc. | 5,154 | 4,201 | -953 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,536 | 547 | -989 | 0.00 | 0.00 | +0.00 | sell |
| Freestone Grove Partners LP | 6,106 | 4,213 | -1,893 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,765 | 8,819 | -1,946 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 81,234 | 79,093 | -2,141 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,442 | 64,794 | -2,648 | 0.05 | 0.06 | +0.01 | sell |
| Summit Global Investments | 7,346 | 3,951 | -3,395 | 0.03 | 0.02 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,977 | 17,801 | -4,176 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 72,062 | 67,721 | -4,341 | 0.01 | 0.01 | +0.00 | sell |
| Summit Creek Advisors LLC | 95,108 | 88,241 | -6,867 | 0.91 | 1.11 | +0.20 | sell |
| Aquatic Capital Management LLC | 49,975 | 42,037 | -7,938 | 0.07 | 0.07 | -0.00 | sell |
| Madison Asset Management, LLC | 63,739 | 52,797 | -10,942 | 0.05 | 0.05 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 424,811 | 410,511 | -14,300 | 0.04 | 0.05 | +0.01 | sell |
| SEI INVESTMENTS CO | 149,863 | 134,502 | -15,361 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 41,354 | 24,720 | -16,634 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 181,755 | 163,399 | -18,356 | 0.02 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,800 | 24,200 | -22,600 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 93,851 | 71,132 | -22,719 | 0.14 | 0.10 | -0.04 | sell |
| Nuveen, LLC | 573,803 | 547,140 | -26,663 | 0.01 | 0.01 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,295,497 | 1,262,561 | -32,936 | 1.41 | 1.68 | +0.26 | sell |
| Holocene Advisors, LP | 56,008 | 20,533 | -35,475 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 54,809 | 18,328 | -36,481 | 0.04 | 0.02 | -0.03 | sell |
| Kopp Family Office, LLC | 100,859 | 57,566 | -43,293 | 4.47 | 3.23 | -1.24 | sell |
| Topline Capital Management, LLC | 58,000 | 8,471 | -49,529 | 0.68 | 0.13 | -0.56 | sell |
| Edgestream Partners, L.P. | 73,306 | 21,467 | -51,839 | 0.14 | 0.05 | -0.09 | sell |
| Russell Investments Group, Ltd. | 176,229 | 119,293 | -56,936 | 0.02 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 78,447 | 21,079 | -57,368 | 1.45 | 0.55 | -0.90 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 86,066 | 18,733 | -67,333 | 0.01 | 0.00 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,375,867 | 1,290,870 | -84,997 | 1.52 | 1.88 | +0.36 | sell |
| FIRST TRUST ADVISORS LP | 964,347 | 812,760 | -151,587 | 0.06 | 0.05 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 644,631 | 490,936 | -153,695 | 0.06 | 0.05 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 1,170,311 | 996,187 | -174,124 | 1.18 | 1.38 | +0.19 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 702,007 | 461,360 | -240,647 | 1.40 | 1.64 | +0.24 | sell |
| Woodline Partners LP | 415,633 | 13,761 | -401,872 | 0.15 | 0.01 | -0.14 | sell |
| T. Rowe Price Investment Management, Inc. | 2,536,599 | 1,594,441 | -942,158 | 0.11 | 0.08 | -0.03 | sell |