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Get Institutions for : 
Procore Technologies, Inc. (PCOR)  
$69.82 1.29 (1.81%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 343    20
Total shares held : 
 119,237,162  
% of shares held : 
 92.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   77  
Amount of shares held : 
 3,849,193  
% of shares held change : 
   2.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $66.74  
Last Quarter's Ending Price : 
 $69.22  
Last Quarter's Average Price : 
 $61.67  
Change from last quarter's     
avg. price to the last closing  : 
8.15 (13.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
69
 9,702,836
 8.14%
 
Increased Positions :
142
 9,113,932
 7.64%
 
Unchanged Positions :
47
 5,606,781
 4.7%
 
Decreased Positions :
85
-9,951,684
-8.35%
 
Closed Positions :
49
-5,015,891
-4.21%
 
Guru Positions :
0
 0%
 
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
   ICONIQ CAPITAL, LLC 1 - 2023-12-31 33,805,730 $2,340,033,000 -1,603,597
   VANGUARD GROUP INC 840 - 2023-12-31 9,204,957 $637,167,000 666,287
   PRICE T ROWE ASSOCIATES INC /MD/ 223 - 2023-12-31 9,064,904 $627,473,000 -1,548,461
   J P MORGAN CHASE & CO 403 - 2023-12-31 5,375,720 $372,107,000 630,994
   BLACKROCK INC. 1379 - 2023-12-31 4,197,843 $290,575,000 155,690
   CADIAN CAPITAL MANAGEMENT LLC 3 - 2023-12-31 3,718,341 $257,384,000 692,218
   Deer Management Co. LLC 2 - 2023-12-31 3,118,891 $215,890,000 -788,148
   12 WEST CAPITAL MANAGEMENT LP 1 - 2023-12-31 2,650,000 $183,433,000 0
   MORGAN STANLEY 917 - 2023-12-31 2,158,022 $149,378,000 -2,771,099
   FIL LTD 191 *New 2023-12-31 1,895,210 $131,186,000 1,895,210
   XN LP 4 - 2023-12-31 1,617,054 $111,932,000 337,661
   TIGER GLOBAL MANAGEMENT LLC 27 - 2023-12-31 1,600,500 $110,787,000 423,200
   INVESCO LTD 749 - 2023-12-31 1,495,905 $103,547,000 -902,352
   STATE STREET CORP 1303 - 2023-12-31 1,402,933 $97,111,000 134,571
   GILDER GAGNON HOWE & CO LLC 25 - 2023-12-31 1,297,827 $89,836,000 -248,215
   GEODE CAPITAL MANAGEMENT LLC 932 - 2023-12-31 1,295,647 $89,700,000 72,301
   GOLDMAN SACHS GROUP INC/ 765 - 2023-12-31 1,125,139 $77,882,000 108,019
   AMERIPRISE FINANCIAL INC 642 - 2023-12-31 1,006,435 $69,665,000 369,137
   NORGES BANK 766 *New 2023-12-31 982,445 $68,005,000 982,445
   FRANKLIN RESOURCES INC 426 - 2023-12-31 917,061 $63,479,000 -209,928
   Allspring Global Investments Holdings LLC 266 - 2024-03-31 766,291 $62,966,000 353,794
   Spyglass Capital Management LLC 7 - 2023-12-31 892,508 $61,779,000 126,932
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 37 *New 2023-12-31 880,000 $60,914,000 880,000
   WESTFIELD CAPITAL MANAGEMENT CO LLC 114 *New 2023-12-31 871,057 $60,295,000 871,057
   D1 Capital Partners L.P. 24 - 2023-12-31 812,659 $56,252,000 0
   GANNETT WELSH & KOTLER 75 *New 2023-12-31 753,103 $52,130,000 753,103
   NEUBERGER BERMAN GROUP LLC 414 - 2023-12-31 737,493 $51,049,000 -36,425
   ARTISAN PARTNERS LIMITED PARTNERSHIP 216 - 2023-12-31 652,985 $45,200,000 293,613
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 464 - 2023-12-31 650,210 $45,008,000 63,214
   JANUS HENDERSON GROUP PLC 398 - 2023-12-31 648,469 $44,888,000 -2,192
   Dragoneer Investment Group LLC 21 - 2023-12-31 633,824 $43,873,000 0
   VIKING GLOBAL INVESTORS LP 69 *New 2023-12-31 613,437 $42,462,000 613,437
   Linonia Partnership LP 7 - 2023-12-31 592,916 $41,042,000 0
   JENNISON ASSOCIATES LLC 229 - 2023-12-31 586,523 $40,599,000 515,245
   Point72 Asset Management L.P. 250 *New 2023-12-31 560,200 $38,777,000 560,200
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1189 - 2023-12-31 546,102 $37,801,000 21,172
   CLEARBRIDGE ADVISORS LLC 379 - 2023-12-31 514,096 $35,586,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 132 *New 2023-12-31 506,139 $35,035,000 506,139
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 465,712 $32,237,000 80,215
   BANK OF NEW YORK MELLON CORP 1369 - 2023-12-31 441,132 $30,535,000 -13,345
   MILLENNIUM MANAGEMENT LLC 773 - 2023-12-31 438,280 $30,338,000 121,743
   Woodline Partners LP 96 - 2023-12-31 421,768 $29,195,000 421,768
   NORTHERN TRUST CORP 1368 - 2023-12-31 412,385 $28,545,000 12,017
   Avala Global LP 20 *New 2023-12-31 387,800 $26,844,000 387,800
   Connor Clark & Lunn Investment Management Ltd. 149 - 2023-12-31 385,631 $26,693,000 169,825
   NZS Capital LLC 27 - 2023-12-31 347,044 $24,022,000 91,334
   AMUNDI 680 - 2023-12-31 340,505 $23,808,000 -11,026
   MOORE CAPITAL MANAGEMENT, LP 32 - 2023-12-31 333,922 $23,114,000 16,811
   Tikvah Management LLC 4 - 2023-12-31 329,989 $22,842,000 -11
   DIMENSIONAL FUND ADVISORS INC 1932 - 2023-12-31 326,124 $22,577,000 46,646
   Holocene Advisors LP 213 - 2023-12-31 299,267 $20,715,000 124,695
   NUVEEN ASSET MANAGEMENT, LLC 1154 - 2023-12-31 289,169 $20,016,000 74,964
   Greenstone Partners & Co. LLC 5 - 2023-12-31 282,958 $19,586,000 59,915
   FIRST TRUST ADVISORS LP 795 - 2023-12-31 269,453 $18,651,000 -158,401
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 44 - 2023-12-31 261,031 $18,069,000 -23,064
   MAKENA CAPITAL MANAGEMENT LLC 4 - 2023-12-31 252,517 $17,479,000 44,685
   VICTORY CAPITAL MANAGEMENT INC 812 - 2023-12-31 250,711 $17,354,000 17,885
   Vista Wealth Management Group LLC 14 - 2023-12-31 236,350 $16,360,000 3
   FALCON INVESTMENT MANAGEMENT LLC 16 *New 2023-12-31 229,977 $15,919,000 229,977
   WCM INVESTMENT MANAGEMENT/CA 119 - 2023-12-31 226,981 $15,900,000 12,449
   FEDERATED INVESTORS INC /PA/ 443 - 2023-12-31 229,641 $15,896,000 -85,257
   Hampton Road Capital Management LP 11 *New 2023-12-31 227,107 $15,720,000 227,107
   DF DENT & CO INC 70 - 2023-12-31 223,484 $15,470,000 666
   Exor Investments (UK) LLP 21 *New 2023-12-31 215,000 $14,882,000 215,000
   FMR LLC 1674 - 2023-12-31 214,667 $14,859,000 203,979
   ALLIANCEBERNSTEIN L.P. 980 - 2023-12-31 207,043 $14,332,000 -46,688
   Manchester Global Management (UK) Ltd 12 *New 2023-12-31 201,734 $13,964,000 201,734
   COOPER CREEK PARTNERS MANAGEMENT LLC 58 - 2023-12-31 191,042 $13,224,000 -36,417
   NEW YORK STATE COMMON RETIREMENT FUND 725 - 2023-12-31 183,528 $12,704,000 19,089
   GREENOAKS CAPITAL PARTNERS LLC 11 - 2023-12-31 183,450 $12,698,000 -66,550
   ROUTE ONE INVESTMENT CO, L.P. 15 *New 2023-12-31 182,500 $12,633,000 182,500
   BRIDGEWATER ASSOCIATES INC 213 - 2023-12-31 179,356 $12,415,000 -4,107
   Rheos Capital Works Inc. 48 - 2024-03-31 150,000 $12,326,000 150,000
   Ten Capital Wealth Advisors LLC 8 - 2023-06-30 187,293 $12,187,000 143,511
   MARSHALL WACE LLP 523 - 2023-12-31 173,478 $12,008,000 -139,498
   Ghisallo Capital Management LLC 17 - 2023-12-31 169,026 $11,700,000 89,526
   INSIGHT HOLDINGS GROUP LLC 23 - 2023-12-31 168,900 $11,691,000 152,000
   Swiss National Bank 819 - 2023-12-31 168,400 $11,657,000 -16,900
   LEGAL & GENERAL GROUP PLC 1058 - 2023-12-31 167,718 $11,609,000 17,233
   BWCP LP 16 *New 2023-12-31 162,135 $11,223,000 162,135
   LIGHT STREET CAPITAL MANAGEMENT, LLC 14 *New 2023-12-31 161,000 $11,144,000 161,000
   STATE OF WISCONSIN INVESTMENT BOARD 578 - 2023-12-31 152,906 $10,584,000 63,545
   Russell Investments Group Ltd. 797 - 2023-12-31 141,039 $9,763,000 123,607
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 872 - 2023-12-31 140,164 $9,702,000 838
   PARNASSUS INVESTMENTS /CA 113 - 2023-12-31 135,799 $9,400,000 128,113
   ARDSLEY ADVISORY PARTNERS 17 - 2023-12-31 135,000 $9,345,000 -45,500
   ANCORA ADVISORS, LLC 89 - 2023-12-31 134,309 $9,297,000 36,260
   ENVESTNET ASSET MANAGEMENT INC 1489 - 2023-12-31 134,210 $9,290,000 96,144
   LONG WALK MANAGEMENT LP - 2023-12-31 127,500 $8,826,000 -141,500
   CAPITAL RESEARCH GLOBAL INVESTORS 387 - 2023-12-31 125,600 $8,694,000 0
   CREDIT SUISSE/ 994 - 2023-12-31 125,368 $8,678,000 37,890
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1012 - 2023-12-31 124,193 $8,597,000 354
   RHUMBLINE ADVISERS 1146 - 2023-12-31 120,679 $8,353,000 9,542
   MACQUARIE GROUP LTD 865 - 2023-12-31 120,238 $8,323,000 464
   GRANITE INVESTMENT PARTNERS, LLC 90 - 2023-12-31 118,836 $8,226,000 21,019
   ADVISORS CAPITAL MANAGEMENT LLC 136 - 2023-12-31 116,780 $8,084,000 -10,701
   ROYAL BANK OF CANADA 1589 - 2023-12-31 114,545 $7,930,000 111,057
   M&G INVESTMENT MANAGEMENT LTD 223 - 2023-12-31 114,489 $7,900,000 8,990
   PIER CAPITAL LLC 46 - 2023-12-31 112,006 $7,753,000 1,885
   NOMURA ASSET MANAGEMENT CO LTD 430 - 2023-12-31 110,200 $7,628,000 -1,988
  100 Records found
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