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Get Institutions for : 
Pros Holdings Inc (PRO)  
$26.64 0.15 (0.56%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 175    4
Total shares held : 
 46,835,614  
% of shares held : 
 95.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 671,771  
% of shares held change : 
   1.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $35.10  
Last Quarter's Ending Price : 
 $36.33  
Last Quarter's Average Price : 
 $35.38  
Change from last quarter's     
avg. price to the last closing  : 
8.74 (24.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,031,563
 2.2%
 
Increased Positions :
59
 3,168,949
 6.77%
 
Unchanged Positions :
29
 722,386
 1.54%
 
Decreased Positions :
66
-2,762,415
-5.9%
 
Closed Positions :
17
-766,326
-1.64%
 
Guru Positions :
2
178,797
 0.38%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1589 - 2024-03-31 4,909,642 $178,367,000 144,729
   FMR LLC 922 - 2024-03-31 3,857,992 $140,161,000 662,013
   CONESTOGA CAPITAL ADVISORS LLC 22 - 2024-03-31 3,271,719 $118,862,000 21,675
   RGM CAPITAL LLC 12 - 2024-03-31 2,812,376 $102,174,000 30,279
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 71 - 2024-03-31 1,392,389 $50,585,000 130,662
   Rockefeller Capital Management L.P. 151 - 2024-03-31 1,340,431 $48,698,000 97,225
   STATE STREET CORP 1838 - 2024-03-31 1,087,509 $39,509,000 33,728
   GOLDMAN SACHS GROUP INC/ 1181 - 2024-03-31 970,764 $35,268,000 274,156
   EAGLE ASSET MANAGEMENT INC 145 - 2024-03-31 967,826 $35,229,000 199,536
   GEODE CAPITAL MANAGEMENT LLC 1599 - 2024-03-31 947,245 $34,419,000 28,035
   DEUTSCHE BANK AG 682 - 2024-03-31 853,092 $30,993,000 60,597
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 277 - 2024-03-31 690,397 $25,082,000 5,229
   NEW YORK STATE COMMON RETIREMENT FUND 533 - 2024-03-31 548,108 $19,913,000 802
   DISCIPLINED GROWTH INVESTORS INC /MN 44 - 2024-03-31 524,174 $19,043,000 13,846
   GREAT WEST LIFE ASSURANCE CO /CAN/ 430 - 2024-03-31 474,397 $17,226,000 84,591
   NOMURA HOLDINGS INC 106 - 2024-03-31 430,556 $15,642,000 14,855
   ROYCE & ASSOCIATES LLC 236 - 2024-03-31 373,488 $13,569,000 29,447
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1874 - 2024-03-31 342,053 $12,427,000 5,830
   FIRST TRUST ADVISORS LP 974 - 2024-03-31 324,460 $11,788,000 25,152
   ENVESTNET ASSET MANAGEMENT INC 1438 - 2024-03-31 317,565 $11,537,000 51,881
   AMERIPRISE FINANCIAL INC 1754 - 2024-03-31 270,036 $9,810,000 30,221
   BANK OF NEW YORK MELLON CORP 2029 - 2024-03-31 238,125 $8,651,000 4,905
   G2 Investment Partners Management LLC 17 - 2024-03-31 225,469 $8,191,000 50,077
   Squarepoint Ops LLC 627 - 2024-03-31 167,050 $6,069,000 75,730
   S SQUARED TECHNOLOGY LLC 17 - 2024-03-31 151,339 $5,498,000 100,832
   NUVEEN ASSET MANAGEMENT, LLC 1992 - 2024-03-31 127,109 $4,618,000 1,282
   RAYMOND JAMES & ASSOCIATES 1678 - 2024-03-31 120,367 $4,373,000 103,287
   Assenagon Asset Management S.A. 617 - 2024-03-31 119,604 $4,345,000 50,753
   WELLS FARGO & CO/MN 2174 - 2024-03-31 99,456 $3,613,000 10,994
   J P MORGAN CHASE & CO 2670 - 2024-03-31 94,887 $3,447,000 725
   RENAISSANCE TECHNOLOGIES LLC 1733 - 2024-03-31 87,300 $3,172,000 20,900
   ING INVESTMENT MANAGEMENT LLC 1074 - 2024-03-31 76,534 $2,780,000 58,658
   Trexquant Investment LP 530 - 2024-03-31 76,106 $2,765,000 18,436
   Millrace Asset Group Inc. 7 - 2024-03-31 70,274 $2,553,000 18,746
   BOOTHBAY FUND MANAGEMENT LLC 386 - 2024-03-31 54,738 $1,989,000 12,667
   ALLIANCEBERNSTEIN L.P. 1967 - 2024-03-31 49,289 $1,791,000 2
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1696 - 2024-03-31 47,508 $1,726,000 3,720
   LPL FINANCIAL CORP 2804 - 2024-03-31 40,102 $1,457,000 4,791
   SEI INVESTMENTS CO 1764 - 2024-03-31 37,770 $1,372,000 2,508
   PRICE T ROWE ASSOCIATES INC /MD/ 1862 - 2024-03-31 30,167 $1,096,000 1,632
   CITIGROUP INC 2307 - 2024-03-31 26,477 $962,000 4,499
   GLENMEDE TRUST CO NA 861 - 2024-03-31 16,534 $601,000 1,761
   Ellsworth Advisors LLC 124 - 2024-03-31 13,817 $494,000 908
   STIFEL FINANCIAL CORP 2680 - 2024-03-31 11,971 $435,000 2,510
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1639 - 2024-03-31 14,612 $400,000 1,840
   HSBC HOLDINGS PLC 1832 - 2024-03-31 10,977 $399,000 5,463
   CWM Advisors LLC 440 - 2024-03-31 9,951 $362,000 59
   Point72 Asset Management L.P. 1071 - 2024-03-31 8,500 $309,000 6,200
   SG AMERICAS SECURITIES LLC 1416 - 2024-03-31 8,464 $307,000 8,464
   PROSHARE ADVISORS LLC 1444 - 2024-03-31 8,035 $292,000 632
   STEPHENS INC /AR/ 1023 - 2024-03-31 7,771 $282,000 1,195
   PRINCIPAL FINANCIAL GROUP INC 2161 - 2024-03-31 5,779 $210,000 484
   US BANCORP 2278 - 2024-03-31 3,202 $116,000 57
   FIFTH THIRD BANCORP 1295 - 2024-03-31 1,567 $57,000 149
   Newbridge Financial Services Group Inc. 694 - 2024-03-31 390 $14,000 140
   Aquatic Capital Management LLC 1137 - 2024-03-31 300 $11,000 300
   NISA INVESTMENT ADVISORS L L C 2193 - 2024-03-31 82 $3,000 37
   GAMMA Investing LLC 2992 - 2024-03-31 33 $1,000 4
   CWM LLC 4203 - 2024-03-31 36 $1,000 5
  59 Records found
  1    
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