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SPS COMMERCE INC (SPSC)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
BlackRock Inc.
| 5,776,120 | 79,870 | 1,109,361,611,000 | 0.03 | |
Hist
| 06/30/2023 |
VANGUARD GROUP INC
| 4,216,675 | 184,464 | 809,854,601,000 | 0.02 | |
Hist
| 06/30/2023 |
Neuberger Berman Group LLC
| 1,809,921 | -196,002 | 347,613,428,000 | 0.31 | |
Hist
| 06/30/2023 |
STATE STREET CORP
| 1,283,600 | 75,817 | 246,528,216,000 | 0.01 | |
Hist
| 06/30/2023 |
Conestoga Capital Advisors, LLC
| 1,579,150 | -240,356 | 202,810,235,000 | 3.79 | 4.38 |
Hist
| 12/31/2022 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
| 1,001,333 | -34,125 | 192,316,112,000 | 0.54 | |
Hist
| 06/30/2023 |
APG Asset Management N.V.
| 976,936 | 0 | 171,980,136,000 | 0.35 | |
Hist
| 06/30/2023 |
CONGRESS ASSET MANAGEMENT CO /MA
| 847,804 | -158,849 | 162,829,151,000 | 1.41 | |
Hist
| 06/30/2023 |
ALLIANCEBERNSTEIN L.P.
| 784,654 | -45,128 | 150,700,647,000 | 0.06 | |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 775,259 | 40,493 | 148,896,305,000 | 0.02 | |
Hist
| 06/30/2023 |
FRED ALGER MANAGEMENT, LLC
| 753,768 | -329,800 | 144,768,682,000 | 0.74 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 721,298 | -78,928 | 138,532,801,000 | 0.01 | |
Hist
| 06/30/2023 |
Granahan Investment Management, LLC
| 588,435 | -126,702 | 113,014,826,000 | 3.48 | |
Hist
| 06/30/2023 |
FMR LLC
| 505,803 | 242,930 | 97,144,494,000 | 0.01 | |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 486,298 | 11,244 | 93,398,394,000 | 0.02 | |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| 465,836 | -76,609 | 89,468,504,000 | 0.03 | |
Hist
| 06/30/2023 |
Nuveen Asset Management, LLC
| 464,903 | 9,275 | 89,289,270,000 | | |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 452,000 | -2,980 | 86,809,837,000 | 0.03 | |
Hist
| 06/30/2023 |
MACQUARIE GROUP LTD
| 390,326 | 85,336 | 74,966,000,000 | 0.09 | |
Hist
| 06/30/2023 |
AMERICAN CENTURY COMPANIES INC
| 388,853 | 63,369 | 74,683,036,000 | 0.06 | |
Hist
| 06/30/2023 |
Allspring Global Investments Holdings, LLC
| 387,310 | -87,593 | 74,386,758,000 | 0.12 | |
Hist
| 06/30/2023 |
Invesco Ltd.
| 386,977 | 31,133 | 74,322,802,000 | 0.02 | |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 352,278 | -3,632 | 67,658,513,000 | 0.01 | |
Hist
| 06/30/2023 |
GENEVA CAPITAL MANAGEMENT LLC
| 447,896 | 67,149 | 57,523,283,000 | 1.29 | 1.24 |
Hist
| 12/31/2022 |
ROYAL BANK OF CANADA
| 290,313 | -21,550 | 55,757,000,000 | 0.01 | |
Hist
| 06/30/2023 |
CREDIT SUISSE AG/
| 280,901 | -174,837 | 53,949,846,000 | 0.05 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 258,983 | -64,024 | 49,740,275,000 | 0.01 | |
Hist
| 06/30/2023 |
DRIEHAUS CAPITAL MANAGEMENT LLC
| 223,922 | 74,345 | 43,006,459,000 | 0.54 | |
Hist
| 06/30/2023 |
PRINCIPAL FINANCIAL GROUP INC
| 210,889 | -9,900 | 40,503,341,000 | 0.03 | |
Hist
| 06/30/2023 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 199,763 | 118,641 | 38,366,482,000 | 0.03 | |
Hist
| 06/30/2023 |
DISCIPLINED GROWTH INVESTORS INC /MN
| 193,879 | -6,862 | 37,236,401,000 | 0.84 | |
Hist
| 06/30/2023 |
SEI INVESTMENTS CO
| 185,078 | 33,656 | 35,545,912,000 | 0.06 | |
Hist
| 06/30/2023 |
Stephens Investment Management Group LLC
| 232,075 | -28,147 | 35,345,022,000 | 0.59 | |
Hist
| 03/31/2023 |
FRANKLIN RESOURCES INC
| 177,715 | 150,330 | 34,131,943,000 | 0.02 | |
Hist
| 06/30/2023 |
EAGLE ASSET MANAGEMENT INC
| 175,843 | -17,514 | 33,772,406,000 | 0.19 | |
Hist
| 06/30/2023 |
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