NEW YORK STATE COMMON RETIREMENT FUND - PROTO LABS INC ownership

PROTO LABS INC's ticker is PRLB and the CUSIP is 743713109. A total of 181 filers reported holding PROTO LABS INC in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of PROTO LABS INC
ValueSharesWeighting
Q3 2023$295
-94.2%
11,158
-92.3%
0.00%
-100.0%
Q2 2023$5,052
+1.6%
144,515
-3.7%
0.01%
-14.3%
Q1 2023$4,974
+27.0%
150,031
-2.2%
0.01%
+40.0%
Q4 2022$3,915
-99.9%
153,337
+0.2%
0.01%
-37.5%
Q3 2022$5,577,000
-43.0%
153,097
-25.2%
0.01%
-38.5%
Q2 2022$9,789,000
-9.5%
204,617
+0.1%
0.01%
+8.3%
Q1 2022$10,816,000
+2.9%
204,459
-0.1%
0.01%
+9.1%
Q4 2021$10,511,000
-29.5%
204,691
-8.6%
0.01%
-31.2%
Q3 2021$14,913,000
-55.6%
223,923
-38.9%
0.02%
-54.3%
Q2 2021$33,620,000
-40.0%
366,231
-20.4%
0.04%
-43.5%
Q1 2021$56,051,000
-28.3%
460,377
-9.6%
0.06%
-28.7%
Q4 2020$78,154,000
+17.4%
509,476
-0.9%
0.09%
+7.4%
Q3 2020$66,584,000
+14.0%
514,165
-1.0%
0.08%
+8.0%
Q2 2020$58,427,000
+50.4%
519,492
+1.8%
0.08%
+29.3%
Q1 2020$38,840,000
-24.9%
510,176
+0.2%
0.06%
-4.9%
Q4 2019$51,707,000
-2.2%
509,176
-1.7%
0.06%
-9.0%
Q3 2019$52,896,000
-11.1%
518,081
+1.0%
0.07%
-10.7%
Q2 2019$59,515,000
+10.3%
512,9760.0%0.08%
+8.7%
Q1 2019$53,934,000
-7.7%
512,976
-1.0%
0.07%
-18.8%
Q4 2018$58,436,000
-32.3%
518,096
-2.9%
0.08%
-16.7%
Q3 2018$86,303,000
+35.4%
533,557
-0.4%
0.10%
+27.5%
Q2 2018$63,716,000
+0.0%
535,652
-1.2%
0.08%
+1.3%
Q1 2018$63,707,000
-3.9%
541,955
-15.8%
0.08%
-1.2%
Q4 2017$66,314,000
+26.8%
643,829
-1.2%
0.08%
+19.4%
Q3 2017$52,313,000
+21.9%
651,475
+2.1%
0.07%
+17.5%
Q2 2017$42,924,000
+32.6%
638,269
+0.8%
0.06%
+29.5%
Q1 2017$32,363,000
-13.1%
633,335
-12.7%
0.04%
-17.0%
Q4 2016$37,262,000
-2.3%
725,653
+14.0%
0.05%
-3.6%
Q3 2016$38,132,000
+12.9%
636,495
+8.5%
0.06%
+12.2%
Q2 2016$33,766,000
-23.0%
586,615
+3.1%
0.05%
-26.9%
Q1 2016$43,870,000
+33.8%
569,078
+10.5%
0.07%
+34.0%
Q4 2015$32,797,000
+5.9%
514,944
+11.4%
0.05%
+2.0%
Q3 2015$30,979,000
+14.3%
462,374
+15.1%
0.05%
+22.5%
Q2 2015$27,113,000
+2.5%
401,800
+6.3%
0.04%
+2.6%
Q1 2015$26,451,000
+13.1%
377,870
+8.5%
0.04%
+11.4%
Q4 2014$23,397,000
-6.8%
348,382
-4.2%
0.04%
-5.4%
Q3 2014$25,092,000
+22.4%
363,647
+45.4%
0.04%
+23.3%
Q2 2014$20,495,000
+126.8%
250,187
+87.3%
0.03%
+114.3%
Q1 2014$9,038,000
+236.2%
133,562
+253.6%
0.01%
+250.0%
Q4 2013$2,688,000
+12.4%
37,769
+20.7%
0.00%0.0%
Q3 2013$2,391,00031,3000.00%
Other shareholders
PROTO LABS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Brown Capital Management 3,704,897$568,331,0003.93%
RIVERBRIDGE PARTNERS LLC 1,358,899$208,455,0002.30%
DISCIPLINED GROWTH INVESTORS INC /MN 621,477$95,335,0001.84%
Capital Investment Services of America, Inc. 112,898$17,319,0001.81%
ARK Investment Management 4,119,922$631,996,0001.68%
PREMIER ASSET MANAGEMENT LLC 52,830$8,104,0001.66%
GAGNON SECURITIES LLC 59,033$9,056,0001.44%
Nikko Asset Management Americas, Inc. 1,590,666$244,008,0001.39%
Pembroke Management, LTD 102,635$15,744,0001.32%
FCF Advisors LLC 13,068$2,254,0001.31%
View complete list of PROTO LABS INC shareholders