WORKIVA INC (WK) [Rocket]

Ownership

WORKIVA INC (WK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	4,889,661	561,609	497,082,937,000	0.01		Hist	06/30/2023
BlackRock Inc.	3,746,845	303,670	380,904,264,000	0.01		Hist	06/30/2023
MACQUARIE GROUP LTD	1,882,793	619,861	191,405,000,000	0.22		Hist	06/30/2023
FMR LLC	1,620,404	-127,389	164,730,271,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,421,524	-130,864	144,512,151,000	0.05		Hist	06/30/2023
BROWN ADVISORY INC	1,348,905	-310,010	138,141,356,000	0.23		Hist	03/31/2023
Artisan Partners Limited Partnership	1,171,580	-22,676	119,102,823,000	0.19		Hist	06/30/2023
Champlain Investment Partners, LLC	1,152,255	-258,435	117,138,243,000	0.72		Hist	06/30/2023
STATE STREET CORP	1,064,613	84,696	108,228,558,000	0.01		Hist	06/30/2023
BROWN CAPITAL MANAGEMENT LLC	992,081	301,835	100,854,954,000	1.43		Hist	06/30/2023
JPMORGAN CHASE & CO	956,666	85,298	97,254,666,000	0.01		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	916,651	51,995	93,186,773,000	0.01		Hist	06/30/2023
MAIRS & POWER INC	806,108	-43,283	81,948,939,000	0.89		Hist	06/30/2023
Invesco Ltd.	778,443	47,846	79,136,515,000	0.02		Hist	06/30/2023
Conestoga Capital Advisors, LLC	919,891	-59,350	77,243,247,000	1.45		Hist	12/31/2022
Sculptor Capital LP	656,500	656,500	66,739,790,000	1.32		Hist	06/30/2023
FIRST TRUST ADVISORS LP	631,911	1,287	64,240,072,000	0.07		Hist	06/30/2023
NORTHERN TRUST CORP	592,235	29,704	60,206,611,000	0.01		Hist	06/30/2023
DF DENT & CO INC	533,699	-151,020	54,255,815,000	0.73		Hist	06/30/2023
abrdn plc	484,838	-152,922	49,288,631,000	0.11		Hist	06/30/2023
Clearbridge Investments, LLC	456,631	-4,905	46,421,086,000	0.04		Hist	06/30/2023
Granahan Investment Management, LLC	453,834	-25,435	46,136,764,000	1.42		Hist	06/30/2023
Ranger Investment Management, L.P.	407,211	12,330	41,397,070,000	2.49		Hist	06/30/2023
Praesidium Investment Management Company, LLC	380,290	-664,186	38,660,281,000	3.51		Hist	06/30/2023
DEUTSCHE BANK AG\	378,026	58,535	38,430,123,000	0.02		Hist	06/30/2023
Bank of New York Mellon Corp	368,115	36,527	37,422,571,000	0.01		Hist	06/30/2023
Nuveen Asset Management, LLC	361,808	-19,088	36,781,401,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	339,402	25,249	34,503,608,000	0.00		Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	331,061	145,535	33,903,957,000	0.12		Hist	03/31/2023
UBS Group AG	302,037	26,304	30,705,081,000	0.01		Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	273,328	-69,847	27,786,525,000	0.06		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	271,151	130,129	27,768,574,000	0.01	0.52	Hist	03/31/2023
D. E. Shaw & Co., Inc.	265,497	-47,948	26,990,425,000	0.03		Hist	06/30/2023
MORGAN STANLEY	261,955	31,217	26,630,404,000	0.00		Hist	06/30/2023
SEI INVESTMENTS CO	257,680	87,026	26,195,751,000	0.05		Hist	06/30/2023
<< Prev Next >>