HESKA CORP (HSKA) [Rocket]

Ownership

HESKA CORP (HSKA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Allianz Asset Management GmbH	161,681	0	15,783,299,000	0.03	1.49	Hist	03/31/2023
Manning & Napier Group, LLC	66,729	-74,406	4,147,875,000	0.05	0.62	Hist	12/31/2022
RICE HALL JAMES & ASSOCIATES, LLC	45,416	45,416	2,823,059,000	0.16	0.42	Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	25,482	7,395	1,583,961,000	0.00	0.24	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	13,971	-47,273	1,363,849,000	0.00	0.13	Hist	03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC	9,241	0	902,105,000	0.00	0.08	Hist	06/30/2023
LPL Financial LLC	7,808	2,417	762,217,000	0.00	0.07	Hist	03/31/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	5,004	5,004	488,490,000	0.01	0.05	Hist	03/31/2023
NJ State Employees Deferred Compensation Plan	7,000	0	435,120,000	0.07	0.06	Hist	12/31/2022
US BANCORP \DE\	3,101	-1,914	302,719,000	0.00	0.03	Hist	03/31/2023
TOWNSQUARE CAPITAL LLC	3,082	3,082	300,865,000	0.01	0.03	Hist	03/31/2023
TRUIST FINANCIAL CORP	3,908	-875	242,921,000	0.00	0.04	Hist	12/31/2022
Partners Group Holding AG	3,904	0	242,673,000	0.02	0.04	Hist	12/31/2022
Inspire Investing, LLC	3,774	983	234,592,000	0.03	0.03	Hist	12/31/2022
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	3,372	-6	209,604,000	0.00	0.03	Hist	12/31/2022
ALGER ASSOCIATES INC	1,028,254	-169,504	187,646,072			Hist	12/31/2021
QUADRANT CAPITAL GROUP LLC	580	275	56,620,000	0.01	0.01	Hist	03/31/2023
SIGNATUREFD, LLC	455	56	44,417,000	0.00	0.00	Hist	03/31/2023
FIFTH THIRD BANCORP	470	-56	29,215,000	0.00	0.00	Hist	12/31/2022
RIVERBRIDGE PARTNERS LLC	316,085	-10,905	19,648,000	0.29	2.92	Hist	12/31/2022
Assenagon Asset Management S.A.	127,809	46,197	7,945,000	0.03	1.18	Hist	12/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	74,210	-1,777	7,014,000	0.00	0.69	Hist	06/30/2022
Lindbrook Capital, LLC	70	2	4,351,000	0.00	0.00	Hist	12/31/2022
Monarch Partners Asset Management LLC	44,255	-11,082	3,227,000	0.97	0.41	Hist	09/30/2022
Legal Advantage Investments, Inc.	27,248	0	2,575,000	2.51	0.25	Hist	06/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	17,582	1,083	2,431,000	0.00	0.16	Hist	03/31/2022
TUDOR INVESTMENT CORP ET AL	27,361	529	1,701,000	0.03	0.25	Hist	12/31/2022
FinTrust Capital Advisors, LLC	23	-71	1,430,000	0.00	0.00	Hist	12/31/2022
American Portfolios Advisors	14	14	1,021,000	0.00	0.00	Hist	09/30/2022
YOUSIF CAPITAL MANAGEMENT, LLC	9,024	-430	853,000	0.01	0.08	Hist	06/30/2022
FARMERS & MERCHANTS INVESTMENTS INC	8	1	781,000	0.00	0.00	Hist	03/31/2023
Amalgamated Financial Corp.	5,116	5,116	707,000	0.01	0.05	Hist	03/31/2022
Maryland State Retirement & Pension System	4,332	62	599,000	0.02	0.04	Hist	03/31/2022
State of Alaska, Department of Revenue	7,088	-1,066	440,000	0.01	0.07	Hist	12/31/2022
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	5,289	-2,384	386,000	0.00	0.05	Hist	09/30/2022
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