BIO-TECHNE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 2,088,891 | 4,456,017 | +2,367,126 | 1.16 | 2.40 | +1.23 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 1,465,935 | 3,392,001 | +1,926,066 | 1.35 | 2.94 | +1.59 | buy |
| Capital Research Global Investors | 1,618,882 | 3,188,210 | +1,569,328 | 0.02 | 0.03 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 3,850,923 | 4,739,721 | +888,798 | 2.43 | 2.88 | +0.45 | buy |
| Border to Coast Pensions Partnership Ltd | 254,985 | 510,333 | +255,348 | 0.26 | 0.45 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 979,402 | 1,150,339 | +170,937 | 0.04 | 0.04 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,090,495 | 1,243,043 | +152,548 | 1.20 | 1.38 | +0.18 | buy |
| Meridiem Capital Partners LP | 254,359 | 402,227 | +147,868 | 0.94 | 1.38 | +0.45 | buy |
| Conestoga Capital Advisors, LLC | 354,561 | 451,416 | +96,855 | 0.35 | 0.47 | +0.12 | buy |
| Clearbridge Investments, LLC | 948,512 | 1,032,948 | +84,436 | 0.04 | 0.05 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 678,502 | 759,712 | +81,210 | 0.40 | 0.39 | -0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 941,149 | 1,021,128 | +79,979 | 2.44 | 2.87 | +0.42 | buy |
| WILKINS INVESTMENT COUNSEL INC | 103,268 | 174,115 | +70,847 | 0.89 | 1.30 | +0.42 | buy |
| SG Capital Management LLC | 1,149,129 | 1,218,299 | +69,170 | 7.40 | 5.24 | -2.16 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,398,265 | 2,462,487 | +64,222 | 0.39 | 0.43 | +0.03 | buy |
| Champlain Investment Partners, LLC | 1,403,769 | 1,454,171 | +50,402 | 0.84 | 0.96 | +0.13 | buy |
| TORQUE ASSET MANAGEMENT LLC | 355,535 | 393,572 | +38,037 | 7.24 | 8.09 | +0.85 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 327,553 | 360,913 | +33,360 | 0.10 | 0.10 | +0.00 | buy |
| Granite Investment Partners, LLC | 104,808 | 137,562 | +32,754 | 0.37 | 0.44 | +0.08 | buy |
| Alpine Peaks Capital, LP | 51,500 | 74,000 | +22,500 | 2.89 | 3.91 | +1.02 | buy |
| Oak Thistle LLC | 16,705 | 33,799 | +17,094 | 0.14 | 0.17 | +0.04 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,252 | 16,148 | +14,896 | 0.01 | 0.17 | +0.16 | buy |
| CI INVESTMENTS INC. | 323,068 | 335,072 | +12,004 | 0.08 | 0.08 | +0.00 | buy |
| Hilton Capital Management, LLC | 51,383 | 59,288 | +7,905 | 0.23 | 0.23 | +0.01 | buy |
| Verdence Capital Advisors LLC | 10,118 | 17,292 | +7,174 | 0.04 | 0.05 | +0.02 | buy |
| Malaga Cove Capital, LLC | 5,719 | 12,510 | +6,791 | 0.12 | 0.23 | +0.12 | buy |
| NEOS Investment Management LLC | 16,214 | 22,161 | +5,947 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,439 | 40,257 | +5,818 | 0.02 | 0.02 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 6,649 | 10,101 | +3,452 | 0.29 | 0.39 | +0.10 | buy |
| Sepio Capital, LP | 11,474 | 14,737 | +3,263 | 0.04 | 0.04 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 135,325 | 138,057 | +2,732 | 0.42 | 0.40 | -0.02 | buy |
| Procyon Advisors, LLC | 4,552 | 7,119 | +2,567 | 0.01 | 0.02 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 15,443 | 17,936 | +2,493 | 0.41 | 0.64 | +0.23 | buy |
| Advisory Alpha, LLC | 4,565 | 6,142 | +1,577 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 41,086 | 42,609 | +1,523 | 0.02 | 0.01 | -0.00 | buy |
| Willis Investment Counsel | 16,209 | 17,302 | +1,093 | 0.05 | 0.05 | +0.00 | buy |
| E Fund Management Co., Ltd. | 5,497 | 6,433 | +936 | 0.01 | 0.01 | -0.00 | buy |
| SUMMITRY LLC | 5,134 | 6,013 | +879 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 18,154 | 18,917 | +763 | 0.11 | 0.10 | -0.01 | buy |
| Hilltop National Bank | 1,438 | 2,163 | +725 | 0.02 | 0.03 | +0.01 | buy |
| NORDEN GROUP LLC | 3,876 | 4,497 | +621 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 27,562 | 28,154 | +592 | 0.01 | 0.01 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 6,530 | 7,080 | +550 | 0.02 | 0.02 | -0.00 | buy |
| TEMA ETFS LLC | 2,234 | 2,673 | +439 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 1,766 | 2,108 | +342 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 9,614 | 9,879 | +265 | 0.12 | 0.12 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,124 | 5,379 | +255 | 0.01 | 0.01 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 3,792 | 3,986 | +194 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 166 | 340 | +174 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 146 | 291 | +145 | 0.00 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 2,290 | 2,430 | +140 | 0.02 | 0.02 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,198 | 4,329 | +131 | 0.02 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 35 | 154 | +119 | 0.00 | 0.01 | +0.01 | buy |
| Financial Network Wealth Advisors LLC | 372 | 472 | +100 | 0.02 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 33,147 | 33,225 | +78 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 5,206 | 5,256 | +50 | 0.03 | 0.03 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 1,009 | 1,044 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 4,875 | 4,907 | +32 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,978 | 5,006 | +28 | 0.00 | 0.00 | +0.00 | buy |
| L. Roy Papp & Associates, LLP | 32,727 | 32,741 | +14 | 0.21 | 0.20 | -0.02 | buy |
| NVWM, LLC | 30 | 40 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 5,752 | 5,754 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 4,414 | 4,415 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Quaker Wealth Management, LLC | 10 | 7 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 4,298 | 4,289 | -9 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 7,265 | 7,239 | -26 | 0.01 | 0.01 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 455 | 428 | -27 | 0.02 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 9,490 | 9,438 | -52 | 0.01 | 0.01 | -0.00 | sell |
| POSTROCK PARTNERS LLC | 21,086 | 21,006 | -80 | 0.54 | 0.51 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 10,091 | 10,009 | -82 | 0.03 | 0.03 | -0.00 | sell |
| Trust Point Inc. | 13,425 | 13,338 | -87 | 0.06 | 0.06 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 121 | 27 | -94 | 0.00 | 0.00 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 11,193 | 11,084 | -109 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 7,954 | 7,819 | -135 | 0.01 | 0.01 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 22,416 | 22,236 | -180 | 0.35 | 0.32 | -0.03 | sell |
| Values First Advisors, Inc. | 33,921 | 33,699 | -222 | 1.03 | 0.92 | -0.12 | sell |
| Hills Bank & Trust Co | 16,922 | 16,670 | -252 | 0.06 | 0.04 | -0.02 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,761 | 12,488 | -273 | 0.07 | 0.07 | -0.01 | sell |
| OSSIAM | 1,294 | 985 | -309 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,336 | 11,005 | -331 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 4,320 | 3,921 | -399 | 0.02 | 0.01 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 40,128 | 39,628 | -500 | 0.10 | 0.08 | -0.01 | sell |
| Accredited Investors Inc. | 6,052 | 5,541 | -511 | 0.02 | 0.02 | -0.00 | sell |
| Formidable Asset Management, LLC | 6,182 | 5,466 | -716 | 0.05 | 0.05 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 25,341 | 24,510 | -831 | 0.06 | 0.06 | -0.00 | sell |
| Chicago Capital, LLC | 4,952 | 4,000 | -952 | 0.01 | 0.01 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 37,380 | 36,320 | -1,060 | 0.42 | 0.38 | -0.04 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 17,984 | 16,753 | -1,231 | 0.02 | 0.01 | -0.00 | sell |
| Venturi Wealth Management, LLC | 9,356 | 8,091 | -1,265 | 0.02 | 0.02 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,384 | 10,116 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| Canada Post Corp Registered Pension Plan | 3,990 | 2,645 | -1,345 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 6,566 | 5,162 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 14,500 | 13,000 | -1,500 | 0.06 | 0.05 | -0.01 | sell |
| 2Xideas AG | 34,913 | 33,412 | -1,501 | 0.58 | 0.68 | +0.11 | sell |
| CERTUITY, LLC | 5,607 | 4,070 | -1,537 | 0.02 | 0.01 | -0.01 | sell |
| Avior Wealth Management, LLC | 5,677 | 4,132 | -1,545 | 0.01 | 0.01 | -0.00 | sell |
| Kera Capital Partners, Inc. | 6,236 | 4,679 | -1,557 | 0.05 | 0.03 | -0.02 | sell |
| Affiance Financial, LLC | 14,839 | 13,206 | -1,633 | 0.14 | 0.11 | -0.03 | sell |
| Evercore Wealth Management, LLC | 6,935 | 5,207 | -1,728 | 0.01 | 0.00 | -0.00 | sell |
| Dundas Partners LLP | 9,936 | 8,137 | -1,799 | 0.04 | 0.03 | -0.01 | sell |