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Get Institutions for : 
Pros Holdings Inc (PRO)  
$31.48 0.95 (2.93%) as of 4:30 Tue 5/21


Download
     
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 : 
 $34.67  
Last Quarter's Ending Price : 
 $38.79  
Last Quarter's Average Price : 
 $35.95  
Change from last quarter's     
avg. price to the last closing  : 
4.47 (12.43%)  




 
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: 3-31-2022 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 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
   BLACKROCK INC. 1874 - 2024-03-31 3,706,370 $134,652,000 -109,481
   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
   BROWN ADVISORY HOLDINGS INC 130 - 2024-03-31 2,812,215 $102,168,000 -2,190
   ALGER FRED MANAGEMENT INC 48 - 2024-03-31 2,545,134 $92,465,000 -267,785
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 71 - 2024-03-31 1,392,389 $50,585,000 130,662
   BROWN CAPITAL MANAGEMENT INC 34 - 2024-03-31 1,358,664 $49,360,000 -576,567
   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
   MORGAN STANLEY 2237 - 2024-03-31 825,189 $29,979,000 -84,416
   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
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 49 - 2024-03-31 537,808 $19,539,000 -68,178
   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
   BANK OF AMERICA CORP /DE/ 2153 - 2024-03-31 413,226 $15,013,000 -53,179
   INVESCO LTD 1574 - 2024-03-31 410,204 $14,903,000 -9,466
   NORTHERN TRUST CORP 1808 - 2024-03-31 406,595 $14,772,000 -10,993
   Whetstone Capital Advisors LLC 7 - 2024-03-31 396,160 $14,392,000 0
   ROYCE & ASSOCIATES LLC 236 - 2024-03-31 373,488 $13,569,000 29,447
   AXIOM INTERNATIONAL INVESTORS LLC /DE 78 - 2024-03-31 362,721 $13,178,000 -1,131
   DRIEHAUS CAPITAL MANAGEMENT LLC 207 - 2024-03-31 355,974 $12,933,000 -22,439
   NORGES BANK 1417 - 2023-12-31 320,591 $12,436,000 -107,889
   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
   KORNITZER CAPITAL MANAGEMENT INC /KS 144 - 2024-03-31 323,551 $11,755,000 0
   ENVESTNET ASSET MANAGEMENT INC 1438 - 2024-03-31 317,565 $11,537,000 51,881
   PRIMECAP MANAGEMENT CO/CA/ 257 - 2024-03-31 299,220 $10,871,000 -5,720
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 614 - 2024-03-31 407,681 $10,706,000 -112,133
   ROYAL BANK OF CANADA 1486 - 2024-03-31 275,908 $10,023,000 -14,603
   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
   RICE HALL JAMES & ASSOCIATES LLC 54 - 2024-03-31 234,328 $8,513,000 -9,655
   COMERICA BANK 490 - 2024-03-31 227,459 $8,264,000 -6,744
   G2 Investment Partners Management LLC 17 - 2024-03-31 225,469 $8,191,000 50,077
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 249 - 2024-03-31 207,610 $7,542,000 -82,500
   LEUCADIA NATIONAL CORP -- Notable Guru -- 141 - 2024-03-31 178,797 $6,496,000 -34,403
   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
   Kopion Asset Management LLC 16 - 2024-03-31 135,297 $4,915,000 -10
   Allspring Global Investments Holdings LLC 979 - 2024-03-31 128,453 $4,667,000 0
   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
   CASTLEARK MANAGEMENT LLC 153 - 2024-03-31 92,025 $3,343,000 -25,175
   Bullseye Asset Management LLC 27 - 2024-03-31 89,470 $3,250,000 0
   RENAISSANCE TECHNOLOGIES LLC 1733 - 2024-03-31 87,300 $3,172,000 20,900
   GRANITE INVESTMENT PARTNERS, LLC 180 - 2024-03-31 81,790 $2,971,000 -19,611
   Swiss National Bank 1640 - 2024-03-31 77,600 $2,819,000 -4,400
   Tensile Capital Management LLC 19 - 2024-03-31 76,834 $2,791,000 0
   BLAIR WILLIAM & CO/IL 604 - 2024-03-31 76,834 $2,791,000 0
   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
   RANGER INVESTMENT MANAGEMENT LP 72 *New 2024-03-31 70,040 $2,545,000 70,040
   RHUMBLINE ADVISERS 1800 - 2024-03-31 67,721 $2,460,000 -1,626
   TWO SIGMA INVESTMENTS LLC 1278 - 2024-03-31 63,544 $2,309,000 -11,787
   CREDIT SUISSE/ 1830 - 2024-03-31 55,089 $2,001,000 -1,392
   BOOTHBAY FUND MANAGEMENT LLC 386 - 2024-03-31 54,738 $1,989,000 12,667
   ExodusPoint Capital Management LP 641 *New 2024-03-31 50,528 $1,836,000 50,528
   UBS Group AG 3040 - 2024-03-31 50,432 $1,832,000 -7,585
   ALLIANCEBERNSTEIN L.P. 1967 - 2024-03-31 49,289 $1,791,000 2
   Roubaix Capital LLC 40 - 2024-03-31 48,513 $1,762,000 -24,247
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1696 - 2024-03-31 47,508 $1,726,000 3,720
   BARCLAYS PLC 2037 - 2024-03-31 44,866 $1,631,000 -30,468
   LEGAL & GENERAL GROUP PLC 2039 - 2024-03-31 40,254 $1,462,000 -1,168
   LPL FINANCIAL CORP 2804 - 2024-03-31 40,102 $1,457,000 4,791
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1597 - 2024-03-31 39,853 $1,448,000 -4,520
   SEI INVESTMENTS CO 1764 - 2024-03-31 37,770 $1,372,000 2,508
   BNP PARIBAS ARBITRAGE SA 1642 - 2024-03-31 35,707 $1,297,000 -680
   Russell Investments Group Ltd. 1833 *New 2024-03-31 35,540 $1,291,000 35,540
   PUTNAM INVESTMENTS LLC 734 - 2023-12-31 32,970 $1,279,000 -1,044
   Engineers Gate Manager LP 715 - 2024-03-31 33,457 $1,215,000 -8,319
   FRANKLIN RESOURCES INC 1766 *New 2024-03-31 33,147 $1,204,000 33,147
   PRICE T ROWE ASSOCIATES INC /MD/ 1862 - 2024-03-31 30,167 $1,096,000 1,632
   CANADA PENSION PLAN INVESTMENT BOARD 1017 *New 2024-03-31 29,000 $1,054,000 29,000
   PIER 88 INVESTMENT PARTNERS LLC 22 - 2024-03-31 27,700 $1,006,000 -14,710
   MILLENNIUM MANAGEMENT LLC 2845 - 2024-03-31 26,768 $972,000 -15,394
   CITIGROUP INC 2307 - 2024-03-31 26,477 $962,000 4,499
   AQR CAPITAL MANAGEMENT LLC 1739 *New 2024-03-31 24,884 $904,000 24,884
   D E SHAW & CO INC 2037 - 2024-03-31 23,643 $859,000 -9,331
   Ensign Peak Advisors Inc 1419 - 2024-03-31 23,485 $853,000 -1,185
   MetLife Investment Advisors LLC 1391 - 2024-03-31 23,356 $849,000 0
   TWO SIGMA ADVISERS, LLC 1669 - 2024-03-31 22,600 $821,000 -5,800
   AMERICAN INTERNATIONAL GROUP INC 1415 - 2024-03-31 22,041 $801,000 -189
   MANUFACTURERES LIFE INSURANCE CO 1967 - 2024-03-31 21,810 $792,000 -274
   Inspire Advisors LLC 131 *New 2024-03-31 21,345 $775,000 21,345
   NorthCrest Asset Manangement LLC 323 - 2024-03-31 19,400 $705,000 -600
   Precept Management LLC 9 - 2023-09-30 20,000 $692,000 0
   JANUS HENDERSON GROUP PLC 1856 - 2024-03-31 18,349 $666,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1123 - 2023-09-30 19,248 $666,000 -3,207
  100 Records found
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