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Allient

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$207M -$3.67M -47,577 -2%
BlackRock
2
BlackRock
New York
$129M +$5.47M +70,859 +6%
JIC
3
Juniper Investment Company
New York
$78.5M -$2.59M -33,617 -4%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$69.2M +$828K +10,734 +2%
Jennison Associates
5
Jennison Associates
New York
$52.8M +$12.3M +159,098 +45%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$52M -$7.68M -99,599 -16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$47.6M +$1.87M +24,218 +6%
State Street
8
State Street
Massachusetts
$42.1M +$514K +6,662 +2%
PCM
9
Portolan Capital Management
Massachusetts
$37M +$2.8M +36,232 +11%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$34.1M +$24.8M +321,329 +3,122%
Vanguard Portfolio Management
11
Vanguard Portfolio Management
Pennsylvania
$31.5M +$4.77M +61,812 +25%
DCM
12
Driehaus Capital Management
Illinois
$29M -$7.12M -92,299 -25%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$26.6M +$5.06M +65,573 +34%
Morgan Stanley
14
Morgan Stanley
New York
$24.6M +$6.79M +87,975 +58%
SRFM
15
Shannon River Fund Management
New York
$22.7M +$17M +220,237 New
TAM
16
Telemark Asset Management
Massachusetts
$20.6M +$3.86M +50,000 +33%
GI
17
GAMCO Investors
Connecticut
$18M
GGHC
18
Gilder Gagnon Howe & Co
New York
$17.5M -$123K -1,594 -0.9%
Charles Schwab
19
Charles Schwab
California
$16M -$810K -10,502 -6%
Goldman Sachs
20
Goldman Sachs
New York
$15.6M +$1.4M +18,091 +14%
Northern Trust
21
Northern Trust
Illinois
$14.8M -$1.53M -19,867 -12%
Millennium Management
22
Millennium Management
New York
$14.7M -$2.43M -31,470 -18%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$13.9M -$6.09M -78,986 -37%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$13.7M +$10.3M +133,036 New
Invesco
25
Invesco
Georgia
$12.2M +$5.01M +64,890 +121%