BIO-TECHNE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ruane, Cunniff & Goldfarb L.P. | 152,417 | 1,473,755 | +1,321,338 | 0.13 | 1.36 | +1.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,142,819 | 2,037,806 | +894,987 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,062,509 | 4,927,178 | +864,669 | 0.02 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 368,075 | 1,135,896 | +767,821 | 0.01 | 0.04 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 972,085 | 1,709,662 | +737,577 | 0.13 | 0.25 | +0.11 | buy |
| Capital Research Global Investors | 1,005,950 | 1,625,502 | +619,552 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 413,807 | 954,831 | +541,024 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 18,438,322 | 17,932,373 | +505,949 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 653,411 | 1,042,944 | +389,533 | 0.15 | 0.17 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,334,441 | 1,719,135 | +384,694 | 1.46 | 1.81 | +0.35 | buy |
| Eversept Partners, LP | 394,139 | 591,540 | +197,401 | 2.04 | 2.52 | +0.48 | buy |
| Stephens Investment Management Group LLC | 845,523 | 1,015,189 | +169,666 | 0.57 | 0.73 | +0.16 | buy |
| NICHOLAS COMPANY, INC. | 258,659 | 367,009 | +108,350 | 0.22 | 0.35 | +0.12 | buy |
| RGM Capital, LLC | 2,200,052 | 2,300,052 | +100,000 | 4.58 | 5.39 | +0.80 | buy |
| MAIRS & POWER INC | 2,716,378 | 2,807,409 | +91,031 | 1.38 | 1.47 | +0.09 | buy |
| TORQUE ASSET MANAGEMENT LLC | 290,956 | 370,629 | +79,673 | 6.61 | 7.40 | +0.79 | buy |
| Hollow Brook Wealth Management LLC | 102,938 | 174,677 | +71,739 | 1.55 | 2.30 | +0.75 | buy |
| Montanaro Asset Management Ltd | 294,950 | 362,050 | +67,100 | 3.91 | 5.03 | +1.12 | buy |
| NATIXIS | 24,991 | 86,534 | +61,543 | 0.01 | 0.03 | 0.00 | buy |
| DF DENT & CO INC | 2,724,742 | 2,780,961 | +56,219 | 1.78 | 2.00 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 98,331 | 141,388 | +43,057 | 0.01 | 0.01 | 0.00 | buy |
| Baader Bank Aktiengesellschaft | 65,823 | 103,905 | +38,082 | 0.29 | 0.48 | +0.19 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 521,989 | 559,189 | +37,200 | 1.85 | 2.00 | +0.15 | buy |
| Pembroke Management, LTD | 339,788 | 376,977 | +37,189 | 2.11 | 2.08 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 68,083 | 104,507 | +36,424 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 439,155 | 474,320 | +35,165 | 0.13 | 0.14 | +0.01 | buy |
| Cresset Asset Management, LLC | 639,773 | 668,117 | +28,344 | 0.14 | 0.15 | 0.00 | buy |
| BLI - Banque de Luxembourg Investments | 216,000 | 235,600 | +19,600 | 0.32 | 0.36 | +0.04 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 18,968 | 37,905 | +18,937 | 0.11 | 0.23 | +0.12 | buy |
| Grandeur Peak Global Advisors, LLC | 138,514 | 156,361 | +17,847 | 0.86 | 1.17 | +0.31 | buy |
| Alpine Peaks Capital, LP | 22,000 | 36,000 | +14,000 | 1.00 | 1.75 | +0.75 | buy |
| Inscription Capital, LLC | 6,515 | 19,084 | +12,569 | 0.05 | 0.11 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 294,283 | 305,087 | +10,804 | 0.15 | 0.15 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 86,613 | 95,623 | +9,010 | 0.63 | 0.75 | +0.12 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 951,614 | 960,447 | +8,833 | 2.03 | 2.13 | +0.10 | buy |
| SYON CAPITAL LLC | 5,225 | 12,113 | +6,888 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 294,621 | 301,167 | +6,546 | 0.01 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 16,570 | 23,050 | +6,480 | 0.00 | 0.00 | +0.00 | buy |
| L. Roy Papp & Associates, LLP | 24,325 | 30,630 | +6,305 | 0.15 | 0.19 | +0.04 | buy |
| GC Wealth Management RIA, LLC | 11,533 | 17,225 | +5,692 | 0.05 | 0.03 | -0.02 | buy |
| S&CO INC | 85,465 | 91,105 | +5,640 | 0.28 | 0.31 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64,483 | 59,613 | +4,870 | 0.04 | 0.04 | 0.00 | sell |
| NEOS Investment Management LLC | 9,115 | 13,668 | +4,553 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,337 | 12,640 | +4,303 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,414 | 39,518 | +4,104 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 32,495 | 36,075 | +3,580 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12,474 | 16,011 | +3,537 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 30,532 | 34,048 | +3,516 | 0.01 | 0.01 | 0.00 | buy |
| Sepio Capital, LP | 9,564 | 12,718 | +3,154 | 0.04 | 0.04 | +0.01 | buy |
| Bayforest Capital Ltd | 4,628 | 7,512 | +2,884 | 0.10 | 0.20 | +0.09 | buy |
| Numerai GP LLC | 6,826 | 9,592 | +2,766 | 0.08 | 0.08 | -0.00 | buy |
| Treasurer of the State of North Carolina | 73,257 | 70,506 | +2,751 | 0.01 | 0.01 | 0.00 | sell |
| Verdence Capital Advisors LLC | 14,517 | 17,217 | +2,700 | 0.05 | 0.06 | +0.01 | buy |
| MUFG Securities EMEA plc | 466 | 3,001 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 44,280 | 46,758 | +2,478 | 0.18 | 0.21 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 91,507 | 89,204 | +2,303 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 301,600 | 303,800 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,562 | 33,733 | +2,171 | 0.00 | 0.00 | 0.00 | buy |
| NorthRock Partners, LLC | 9,181 | 11,133 | +1,952 | 0.01 | 0.01 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 13,100 | 14,635 | +1,535 | 0.06 | 0.06 | +0.01 | buy |
| Czech National Bank | 38,319 | 39,816 | +1,497 | 0.02 | 0.02 | -0.00 | buy |
| Kera Capital Partners, Inc. | 5,367 | 6,789 | +1,422 | 0.05 | 0.06 | +0.00 | buy |
| Evercore Wealth Management, LLC | 5,582 | 6,935 | +1,353 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,268 | 31,610 | +1,342 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 5,256 | 4,053 | +1,203 | 0.00 | 0.00 | 0.00 | sell |
| Trust Point Inc. | 12,050 | 13,154 | +1,104 | 0.06 | 0.06 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83,377 | 84,315 | +938 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 27,931 | 28,860 | +929 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,634 | 147,531 | +897 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,926 | 3,780 | +854 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,448 | 37,645 | +803 | 0.01 | 0.01 | +0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 3,474 | 4,228 | +754 | 0.02 | 0.02 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 150,891 | 151,627 | +736 | 0.41 | 0.45 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,219 | 5,840 | +621 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 10,839 | 11,418 | +579 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,048 | 16,537 | +489 | 0.02 | 0.02 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 7,237 | 7,713 | +476 | 0.03 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 5,134 | 5,599 | +465 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 7,398 | 7,846 | +448 | 0.01 | 0.02 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,900 | 4,291 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 3,912 | 4,288 | +376 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,542 | 49,917 | +375 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 7,192 | 7,563 | +371 | 0.06 | 0.06 | 0.00 | buy |
| GAGNON SECURITIES LLC | 9,270 | 9,614 | +344 | 0.10 | 0.11 | +0.01 | buy |
| STEPHENS INC /AR/ | 8,149 | 8,422 | +273 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,890 | 11,114 | +224 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 5,514 | 5,703 | +189 | 0.02 | 0.02 | -0.00 | buy |
| Oak Thistle LLC | 9,141 | 9,314 | +173 | 0.07 | 0.08 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 105 | 272 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 8,801 | 8,967 | +166 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 800 | 933 | +133 | 0.00 | 0.00 | 0.00 | buy |
| Sage Mountain Advisors LLC | 4,462 | 4,590 | +128 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 28 | 146 | +118 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 3,071 | 3,189 | +118 | 0.01 | 0.01 | 0.00 | buy |
| Legal Advantage Investments, Inc. | 17,435 | 17,535 | +100 | 0.42 | 0.44 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 4,080 | 4,160 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 4,439 | 4,493 | +54 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Financial | 40 | 80 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 7 | 42 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 255 | 286 | +31 | 0.02 | 0.02 | +0.00 | buy |