Proto Labs Inc

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Proto Labs Inc

$PRLB

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NewIncreasedMaintainedDecreasedLiquidated
932262718
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty4,900Maintained0.000.05597,000.00-20.61121.84Form 13
Carroll Financial Associates, Inc.03-31-2021Stock62Decreased-53.380.007,000.00-65.00112.90Form 13
Trimtabs Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Services Of America, Inc.03-31-2021Com92,843Decreased-17.761.1611,304,000.00-34.73121.75Form 13
Chicago Trust Co Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock750Maintained0.000.0091,000.00-20.87121.33Form 13
Private Capital Group, Llc03-31-2021Common Stock185Increased311.110.0123,000.00228.57124.32Form 13
Phoenix Wealth Advisors03-31-2021Com3,948Decreased-32.360.37474,000.00-47.04120.06Form 13
Huntington National Bank03-31-2021Common Stock180Decreased-45.620.0022,000.00-56.86122.22Form 13
Chicago Capital, Llc03-31-2021Com5,430Maintained0.000.03661,000.00-20.65121.73Form 13
Contravisory Investment Management, Inc.03-31-2021Com1,323Maintained0.000.05161,000.00-20.69121.69Form 13
Advisornet Financial, Inc03-31-2021Stock66Maintained0.000.008,000.00-20.00121.21Form 13
Fdx Advisors, Inc.03-31-2021Common Stock7,040Increased721.470.03857,000.00-87.83121.73Form 13
Sound Income Strategies, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Com78Maintained0.000.009,000.00-25.00115.38Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,350Increased3.820.01530,000.00-17.57121.84Form 13
Adirondack Trust Co03-31-2021Industrials20Maintained0.000.002,000.00-50.00100.00Form 13
Next Financial Group, Inc03-31-2021Com1,407Decreased-52.290.02171,000.00-62.17121.54Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com35Maintained0.000.004,000.00-20.00114.29Form 13
International Assets Investment Management, Llc03-31-2021Com101Increased74.140.0014,000.0055.56271.45Form 13
Oregon Public Employees Retirement Fund03-31-2021Com10,983Increased2.490.021,337,000.00-18.67121.73Form 13
Gemmer Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverbridge Partners Llc03-31-2021Com625,607Decreased-53.960.8776,168,000.00-63.46121.75Form 13
Baystate Wealth Management Llc03-31-2021Stock5New!0.000.001,000.000.00200.00Form 13
Ellsworth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hc Financial Advisors Inc03-31-2021Com80Maintained0.000.0110,000.00-16.67125.00Form 13
Private Advisor Group, Llc03-31-2021Com2,138Maintained0.000.00260,000.000.00121.61Form 13
Venturi Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com24,945Increased16.320.013,037,000.00-7.69121.75Form 13
Compagnie Lombard Odier Scma03-31-2021Com300New!0.000.0037,000.000.00123.33Form 13
Parallel Advisors, Llc03-31-2021Stock20Decreased-48.720.002,000.00-66.67100.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock36Increased71.430.004,000.0033.33111.11Form 13
Central Trust Co03-31-2021Common Stock36Maintained0.000.164,000.00-33.33111.11Form 13
Strs Ohio03-31-2021Com2,700Maintained0.000.00328,000.00-20.77121.48Form 13
Wedbush Securities Inc03-31-2021Com9,396Increased65.579.991,144,000.0031.34121.75Form 13
Kbc Group Nv03-31-2021Com365Increased121.210.0044,000.0076.00120.55Form 13
Simplex Trading, Llc03-31-2021Com6,725Increased741.680.00818,000.00570.49121.64Form 13
Hudock, Inc.03-31-2021Com25Maintained0.000.003,000.000.00120.00Form 13
Financial Management Professionals, Inc.03-31-2021Com27Maintained0.000.003,000.00-25.00111.11Form 13
Gwm Advisors Llc03-31-2021Common Stock3,028Increased118.790.01369,000.0074.06121.86Form 13
Radnor Capital Management, Llc03-31-2021Com3,200Decreased-24.790.13390,000.00-40.28121.88Form 13
Icon Wealth Partners, Llc03-31-2021Stock3,057Decreased-42.770.05372,000.00-54.58121.69Form 13
Brand Asset Management Group, Inc.03-31-2021Com59Maintained0.000.007,000.00-22.22118.64Form 13
Arkadios Wealth Advisors03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com2,830Maintained0.000.00345,000.00-20.51121.91Form 13
Buckhead Capital Management Llc03-31-2021Com5,565Increased85.810.16678,000.0047.71121.83Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock6,306Decreased-41.460.00768,000.00-53.54121.79Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com16,453New!0.000.012,003,000.000.00121.74Form 13
Cwm, Llc03-31-2021Com55New!0.000.007,000.000.00127.27Form 13
Tarbox Family Office, Inc.03-31-2021Com3Maintained0.000.000.000.000.00Form 13
Eukles Asset Management03-31-2021Common Stock2,392Increased12.560.19291,000.00-10.74121.66Form 13
Rpg Investment Advisory, Llc03-31-2021Com100Maintained0.000.0012,000.00-20.00120.00Form 13
Versant Capital Management, Inc03-31-2021Stock95Decreased-34.480.0012,000.00-45.45126.32Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc03-31-2021Com2,151Decreased-36.360.00262,000.00-49.42121.80Form 13
Sonora Investment Management, Llc03-31-2021Equities200Maintained0.000.0024,000.00-22.58120.00Form 13
Lindbrook Capital, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock23,113Decreased-57.190.002,814,000.00-66.03365.44Form 13
Meeder Asset Management Inc03-31-2021Com11Decreased-50.000.001,000.00-66.6790.91Form 13
Bender Robert & Associates03-31-2021Com24,260Increased0.900.952,954,000.00-19.90121.76Form 13
Comerica Bank03-31-2021Com28,323Decreased-4.999.993,114,000.00-45.86109.95Form 13
Chatham Capital Group, Inc.03-31-2021Com9,271Decreased-46.670.241,129,000.00-57.67121.78Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com14,578Increased10.430.501,775,000.00-12.35121.76Form 13
Handelsbanken Fonder Ab03-31-2021Com4,258Maintained0.000.00518,000.00-20.67121.65Form 13
Tci Wealth Advisors, Inc.03-31-2021Com28Maintained0.000.003,000.00-25.00107.14Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock40Increased33.330.005,000.000.00125.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com3,900New!0.000.00475,000.000.00121.79Form 13
Signaturefd, Llc03-31-2021Com13Maintained0.000.002,000.000.00153.85Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,957,912Increased23.070.15238,376,000.00-2.32121.75Form 13
Hengehold Capital Management Llc03-31-2021Com1,749Decreased-22.130.03213,000.00-38.26121.78Form 13
Creative Planning03-31-2021Com2,032Decreased-3.280.00247,000.00-23.29121.56Form 13
Ifp Advisors, Inc03-31-2021Stock210Increased144.190.0026,000.00100.00123.81Form 13
Cwm Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common50New!0.000.006,000.000.00120.00Form 13
Claraphi Advisory Network, Llc03-31-2021Com4,890Decreased-17.900.16595,000.00-34.90121.68Form 13
Arnhold Llc03-31-2021Com7,114Maintained0.000.10866,000.00-20.62121.73Form 13
Geneva Capital Management Llc03-31-2021Com269,438Decreased-34.190.5632,804,000.00-47.77243.50Form 13
Great Lakes Advisors, Llc03-31-2021Com3,103Decreased-8.330.01378,000.00-27.17121.82Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com14,400Increased251.220.361,753,000.00178.70121.74Form 13
Texas Permanent School Fund03-31-2021Com20,624Decreased-3.990.032,511,000.00-23.79121.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com4,908Increased8.510.00598,000.00-13.83121.84Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com1,976,509Increased24.261.18240,640,000.00-1.38121.75Form 13
Ellis Investment Partners, Llc03-31-2021Com15New!0.000.002,000.000.00133.33Form 13
Hoese & Co Llp03-31-2021Common Stock200Maintained0.000.0324,000.000.00120.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com15,004Decreased-5.560.001,827,000.00-25.03121.77Form 13
Victory Capital Management Inc03-31-2021Com2,331Increased6.150.00284,000.00-15.73121.84Form 13
Scott & Selber, Inc.03-31-2021Comm8,116Increased49.380.40988,000.0018.61121.73Form 13
Envestnet Asset Management Inc03-31-2021Com62,252Decreased-37.730.007,579,000.00-50.58121.75Form 13
Laurel Wealth Advisors Llc03-31-2021Com40Maintained0.000.005,000.00-16.67125.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com1,640Increased23.490.00199,000.00-1.97121.34Form 13
Los Angeles Capital Management Llc03-31-2021Com3,498Decreased-46.871.93426,000.00-57.82121.78Form 13
Endurance Wealth Management, Inc.03-31-2021Stock834New!0.000.01102,000.000.00122.30Form 13
Pembroke Management, Ltd03-31-2021Com69,123Decreased-32.650.708,416,000.00-46.54121.75Form 13
Baillie Gifford & Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com47,243Increased1.200.005,752,000.00-19.68121.75Form 13
Rhumbline Advisers03-31-2021Com75,947Increased3.350.019,247,000.00-17.96121.76Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com7,399Increased0.570.01901,000.00-20.19121.77Form 13
Exencial Wealth Advisors, Llc03-31-2021Com4,412Increased34.880.03537,000.006.97243.41Form 13
Standard Life Aberdeen Plc03-31-2021Com123,662Maintained0.000.0315,080,000.000.00366.62Form 13
Blueshift Asset Management, Llc03-31-2021Com5,977Increased94.880.07728,000.0054.89121.80Form 13
Abundance Wealth Counselors03-31-2021Com200New!0.000.0124,000.000.00120.00Form 13
Bell Bank03-31-2021Com3,811Decreased-47.560.07464,000.00-58.39121.75Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity17,630Increased5.783.142,146,452,000.00-16.04121,749.97Form 13
Blackrock Inc.03-31-2021Com4,430,790Increased1.880.01539,448,000.00-19.141,950.44Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com15,317Increased33.810.021,865,000.006.21121.76Form 13