PROCEPT BIOROBOTICS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Chicago Capital, LLC | 568,972 | 1,568,845 | +999,873 | 0.81 | 1.38 | +0.57 | buy |
| ArrowMark Colorado Holdings LLC | 342,194 | 1,128,288 | +786,094 | 0.35 | 0.75 | +0.39 | buy |
| T. Rowe Price Investment Management, Inc. | 1,527,827 | 2,052,593 | +524,766 | 0.06 | 0.04 | -0.01 | buy |
| Artisan Partners Limited Partnership | 986,255 | 1,365,099 | +378,844 | 0.08 | 0.07 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,598,349 | 1,970,147 | +371,798 | 0.39 | 0.30 | -0.09 | buy |
| Champlain Investment Partners, LLC | 1,070,646 | 1,437,897 | +367,251 | 0.43 | 0.39 | -0.04 | buy |
| Thematics Asset Management | 394,709 | 630,053 | +235,344 | 1.02 | 1.02 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 190,000 | 390,000 | +200,000 | 1.38 | 1.54 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 204,494 | 286,005 | +81,511 | 0.00 | 0.00 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 168,615 | 233,685 | +65,070 | 0.46 | 0.38 | -0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 328,621 | 383,017 | +54,396 | 0.05 | 0.04 | -0.01 | buy |
| Robocap Asset Management Ltd | 105,080 | 138,840 | +33,760 | 3.82 | 3.16 | -0.66 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 234,139 | 267,475 | +33,336 | 0.02 | 0.01 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,896 | 17,381 | +24,515 | 0.10 | 0.05 | 0.00 | sell |
| Taylor Frigon Capital Management LLC | 48,651 | 72,826 | +24,175 | 1.49 | 1.29 | -0.20 | buy |
| Main Management ETF Advisors, LLC | 11,728 | 29,450 | +17,722 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 7,250 | 17,400 | +10,150 | 0.06 | 0.11 | +0.05 | buy |
| Eagle Health Investments LP | 299,089 | 308,434 | +9,345 | 4.25 | 2.89 | -1.36 | buy |
| ALPS ADVISORS INC | 13,669 | 22,523 | +8,854 | 0.00 | 0.00 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 26,140 | 34,840 | +8,700 | 0.03 | 0.03 | -0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 19,000 | 26,000 | +7,000 | 0.57 | 0.49 | -0.08 | buy |
| BESSEMER GROUP INC | 18,335 | 24,930 | +6,595 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 203,441 | 208,539 | +5,098 | 0.16 | 0.10 | -0.07 | buy |
| M&G Plc | 143,559 | 148,331 | +4,772 | 0.05 | 0.03 | -0.02 | buy |
| Diversified Trust Co | 11,947 | 16,226 | +4,279 | 0.02 | 0.01 | -0.00 | buy |
| Raiffeisen Bank International AG | 14,000 | 18,000 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Biondo Investment Advisors, LLC | 119,449 | 122,435 | +2,986 | 0.91 | 0.55 | -0.36 | buy |
| ALGERT GLOBAL LLC | 29,608 | 32,058 | +2,450 | 0.04 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 75,489 | 73,653 | +1,836 | 0.01 | 0.00 | 0.00 | sell |
| Frank, Rimerman Advisors LLC | 122,082 | 122,389 | +307 | 0.47 | 0.28 | -0.19 | buy |
| Advisors Asset Management, Inc. | 27,464 | 27,751 | +287 | 0.03 | 0.02 | 0.00 | buy |
| KRS Capital Management, LLC | 45,990 | 46,010 | +20 | 1.77 | 0.99 | -0.78 | buy |
| J.Safra Asset Management Corp | 55 | 56 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Evolutionary Tree Capital Management, LLC | 75,031 | 75,017 | -14 | 4.59 | 2.92 | -1.67 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,635 | 10,546 | -89 | 0.02 | 0.01 | -0.01 | sell |
| Matisse Capital | 20,360 | 20,270 | -90 | 0.55 | 0.33 | -0.23 | sell |
| Aster Capital Management (DIFC) Ltd | 291 | 11 | -280 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 28,419 | 27,820 | -599 | 0.12 | 0.06 | -0.05 | sell |
| Americana Partners, LLC | 20,825 | 19,425 | -1,400 | 0.04 | 0.02 | -0.02 | sell |
| China Universal Asset Management Co., Ltd. | 10,000 | 8,000 | -2,000 | 0.05 | 0.02 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 687,722 | 685,079 | -2,643 | 0.08 | 0.04 | -0.04 | sell |
| Aberdeen Group plc | 53,868 | 49,119 | -4,749 | 0.01 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 218,678 | 213,302 | -5,376 | 0.04 | 0.02 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 158,270 | 144,024 | -14,246 | 0.01 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 876,363 | 858,831 | -17,532 | 0.04 | 0.02 | -0.01 | sell |
| Bellevue Group AG | 489,278 | 463,404 | -25,874 | 0.62 | 0.34 | -0.28 | sell |
| WASATCH ADVISORS LP | 188,686 | 156,467 | -32,219 | 0.06 | 0.03 | -0.03 | sell |
| Granite Investment Partners, LLC | 141,642 | 74,858 | -66,784 | 0.40 | 0.15 | -0.25 | sell |
| LOOMIS SAYLES & CO L P | 1,171,311 | 983,903 | -187,408 | 0.08 | 0.04 | -0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 418,658 | 105,468 | -313,190 | 0.22 | 0.03 | -0.19 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,322,439 | 875,181 | -447,258 | 0.01 | 0.00 | -0.01 | sell |