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Get Institutions for : 
Procore Technologies, Inc. (PCOR)  
$71.52 1.59 (2.17%) as of 4:30 Mon 7/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 389    9
Total shares held : 
 139,525,550  
% of shares held : 
 94.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   36  
Amount of shares held : 
 2,934,289  
% of shares held change : 
   1.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $75.17  
Last Quarter's Ending Price : 
 $66.02  
Last Quarter's Average Price : 
 $75.46  
Change from last quarter's     
avg. price to the last closing  : 
3.94 (5.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
44
 1,103,494
 0.79%
 
Increased Positions :
167
 13,420,532
 9.62%
 
Unchanged Positions :
56
 6,608,375
 4.74%
 
Decreased Positions :
122
-8,637,014
-6.19%
 
Closed Positions :
53
-2,952,723
-2.12%
 
Guru Positions :
1
10,797
 0.01%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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 - 2025-03-31 22,297,433 $1,700,719,000 -400,000
   VANGUARD GROUP INC 771 - 2025-03-31 11,645,160 $768,813,000 -255,177
   MORGAN STANLEY 472 - 2025-03-31 7,323,148 $483,474,000 -1,541,128
   BlackRock Inc. 1170 - 2025-03-31 6,039,127 $398,703,000 72,818
   CAPITAL WORLD INVESTORS 224 - 2025-03-31 5,656,817 $373,463,000 2,537,855
   J P MORGAN CHASE & CO 615 - 2025-03-31 3,259,544 $215,195,000 1,492,869
   JANUS HENDERSON GROUP PLC 181 - 2025-03-31 3,193,462 $213,323,000 566,054
   PRICE T ROWE ASSOCIATES INC /MD/ 408 - 2025-03-31 3,097,063 $204,469,000 -371,354
   WASATCH ADVISORS INC 31 - 2025-03-31 2,938,929 $194,028,000 902,297
   PRINCIPAL FINANCIAL GROUP INC 184 - 2025-03-31 2,762,275 $182,365,000 82,311
   MERITAGE GROUP LP 9 - 2025-03-31 2,745,504 $181,258,000 0
   Assenagon Asset Management S.A. 60 - 2025-03-31 2,422,323 $159,922,000 -438,701
   TIGER GLOBAL MANAGEMENT LLC 33 - 2025-03-31 2,339,500 $154,454,000 0
   XN LP 6 - 2025-03-31 2,311,550 $152,609,000 -265,729
   WELLINGTON MANAGEMENT CO LLP 427 - 2025-03-31 2,210,749 $145,954,000 451,238
   CADIAN CAPITAL MANAGEMENT LLC 6 - 2025-03-31 1,973,754 $130,307,000 1,006,120
   WESTFIELD CAPITAL MANAGEMENT CO LLC 44 - 2025-03-31 1,879,226 $124,067,000 126,070
   STATE STREET CORP 1165 - 2025-03-31 1,877,609 $123,960,000 -40,984
   GEODE CAPITAL MANAGEMENT LLC 852 - 2025-03-31 1,845,736 $121,894,000 100,963
   FIL LTD 203 - 2025-03-31 1,819,817 $120,144,000 -352,158
   RGM CAPITAL LLC 10 - 2025-03-31 1,790,402 $118,202,000 153,039
   INVESCO LTD 798 - 2025-03-31 1,524,010 $100,615,000 162,187
   ShawSpring Partners LLC 3 - 2025-03-31 1,437,331 $94,893,000 240,132
   FRANKLIN RESOURCES INC 431 - 2025-03-31 1,395,657 $92,141,000 315,344
   NORGES BANK 749 - 2024-12-31 1,152,902 $86,387,000 170,457
   CHAMPLAIN INVESTMENT PARTNERS LLC 71 - 2025-03-31 1,303,970 $86,088,000 -107,310
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 13 - 2025-03-31 1,258,265 $83,071,000 19,265
   Allspring Global Investments Holdings LLC 183 - 2025-03-31 1,151,867 $77,901,000 660,726
   GILDER GAGNON HOWE & CO LLC 35 - 2025-03-31 1,113,239 $73,496,000 -24,089
   ALLIANCEBERNSTEIN L.P. 466 - 2025-03-31 1,105,358 $72,976,000 -304,141
   BLAIR WILLIAM & CO/IL 111 - 2025-03-31 1,038,635 $68,571,000 237,851
   AXA 91 - 2025-03-31 1,025,535 $67,706,000 30,778
   BAMCO INC /NY/ 99 - 2025-03-31 1,024,064 $67,609,000 31,270
   DEUTSCHE BANK AG 545 - 2025-03-31 1,005,465 $66,381,000 266,091
   Spyglass Capital Management LLC 10 - 2025-03-31 933,887 $61,655,000 -114,267
   Holocene Advisors LP 150 - 2025-03-31 921,391 $60,830,000 505,474
   ROUTE ONE INVESTMENT CO, L.P. 11 - 2025-03-31 918,205 $60,620,000 361,155
   ARTISAN PARTNERS LIMITED PARTNERSHIP 188 - 2025-03-31 900,542 $59,454,000 -23,111
   GANNETT WELSH & KOTLER 63 - 2025-03-31 830,965 $54,860,000 -1,161
   Durable Capital Partners LP 43 - 2025-03-31 825,120 $54,474,000 375,020
   DIMENSIONAL FUND ADVISORS INC 1470 - 2025-03-31 770,847 $50,896,000 41,579
   BANK OF AMERICA CORP /DE/ 1419 - 2025-03-31 737,126 $48,665,000 171,708
   GOLDMAN SACHS GROUP INC/ 1101 - 2025-03-31 732,988 $48,392,000 36,426
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1098 - 2025-03-31 728,528 $48,097,000 27,671
   AMERIPRISE FINANCIAL INC 875 - 2025-03-31 700,222 $46,232,000 -255,487
   FIERA SCEPTRE INC. 87 - 2025-03-31 684,068 $45,162,000 -4,193
   NORTHERN TRUST CORP 1193 - 2025-03-31 632,206 $41,738,000 37,538
   LOOMIS SAYLES & CO L P 122 - 2025-03-31 629,048 $41,530,000 14,388
   Alfreton Capital LLP 5 - 2025-03-31 575,000 $37,962,000 -75,000
   SEI INVESTMENTS CO 415 - 2025-03-31 564,511 $37,269,000 99,039
   ROYAL BANK OF CANADA 864 - 2025-03-31 561,735 $37,085,000 55,829
   PEREGRINE CAPITAL MANAGEMENT LLC 17 - 2025-03-31 545,683 $36,026,000 9,984
   NZS Capital LLC 25 - 2025-03-31 536,376 $35,412,000 142,794
   Long Path Partners LP 2 - 2025-03-31 525,876 $34,718,000 12,325
   BANK OF NEW YORK MELLON CORP 1215 - 2025-03-31 502,647 $33,185,000 -54,119
   Manchester Global Management (UK) Ltd 8 - 2025-03-31 489,713 $32,331,000 58,110
   COOPER CREEK PARTNERS MANAGEMENT LLC 34 - 2025-03-31 469,255 $30,980,000 469,255
   ING INVESTMENT MANAGEMENT LLC 330 - 2025-03-31 451,441 $29,804,000 12,963
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 494 - 2025-03-31 435,041 $28,721,000 -288,800
   NEW YORK STATE COMMON RETIREMENT FUND 310 - 2025-03-31 431,324 $28,476,000 2,368
   NUVEEN ASSET MANAGEMENT, LLC 960 - 2024-12-31 368,268 $27,594,000 4,831
   Nuveen LLC 943 - 2025-03-31 397,219 $26,224,000 0
   UBS Group AG 1634 - 2025-03-31 378,323 $24,977,000 33,268
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 899 - 2025-03-31 350,746 $23,156,000 52,507
   JENNISON ASSOCIATES LLC 321 - 2025-03-31 346,594 $22,882,000 713
   ENVESTNET ASSET MANAGEMENT INC 1104 - 2025-03-31 343,443 $22,674,000 -8,150
   Science & Technology Partners L.P. 2 - 2025-03-31 340,758 $22,497,000 -328
   Exor Investments (UK) LLP 21 - 2025-03-31 325,000 $21,457,000 0
   Gavilan Investment Partners LLC 11 - 2025-03-31 322,500 $21,291,000 27,500
   Greenstone Partners & Co. LLC 8 - 2025-03-31 321,739 $21,241,000 -3,819
   DF DENT & CO INC 74 - 2025-03-31 317,351 $20,952,000 -7,403
   FIRST TRUST ADVISORS LP 862 - 2025-03-31 310,020 $20,468,000 241,731
   FRONTIER CAPITAL MANAGEMENT CO LLC 159 - 2025-03-31 302,423 $19,966,000 30,567
   PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC 12 - 2025-03-31 297,713 $19,655,000 -22,050
   Vista Wealth Management Group LLC 19 - 2025-03-31 280,522 $18,520,000 57,097
   RAYMOND JAMES FINANCIAL INC 1363 - 2025-03-31 278,746 $18,403,000 2,105
   Tikvah Management LLC 6 - 2025-03-31 265,939 $17,557,000 -64,050
   AMUNDI 735 - 2025-03-31 280,128 $17,385,000 -69,149
   FEDERATED INVESTORS INC /PA/ 432 - 2025-03-31 260,114 $17,173,000 51,652
   IEQ CAPITAL LLC 114 - 2025-03-31 256,346 $16,924,000 23,449
   Atlantic Trust Group LLC 284 - 2025-03-31 271,330 $15,273,000 11,929
   CONESTOGA CAPITAL ADVISORS LLC 62 - 2025-03-31 222,962 $14,720,000 15,510
   Aperture Investors LLC 18 - 2025-03-31 217,614 $14,367,000 -10,627
   Swiss National Bank 764 - 2025-03-31 201,600 $13,310,000 -1,800
   Crescent Park Management L.P. 6 - 2025-03-31 189,256 $12,495,000 3,822
   WELLS FARGO & CO/MN 1489 - 2025-03-31 188,724 $12,460,000 6,927
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 517 - 2025-03-31 188,273 $12,430,000 -102,515
   LORD ABBETT & CO LLC 311 *New 2025-03-31 186,796 $12,332,000 186,796
   ZEVENBERGEN CAPITAL INVESTMENTS LLC 46 - 2025-03-31 182,275 $12,034,000 91,680
   STATE OF WISCONSIN INVESTMENT BOARD 530 - 2025-03-31 180,138 $11,893,000 456
   SQUARE PEG CAPITAL PTY LTD 5 - 2025-03-31 176,817 $11,673,000 -6,534
   KORNITZER CAPITAL MANAGEMENT INC /KS 111 - 2025-03-31 175,800 $11,606,000 0
   GREENOAKS CAPITAL PARTNERS LLC 7 - 2025-03-31 173,433 $11,450,000 -66,638
   NOMURA ASSET MANAGEMENT CO LTD 385 - 2025-03-31 173,061 $11,425,000 1,761
   LEGAL & GENERAL GROUP PLC 1096 - 2025-03-31 164,534 $10,863,000 6,314
   Maestria Partners LLC 12 - 2025-03-31 164,140 $10,837,000 0
   CITADEL ADVISORS LLC 1192 - 2025-03-31 160,134 $10,572,000 -264,540
   PALO DS MANAGER LLC 12 - 2025-03-31 157,850 $10,421,000 57,505
   MACQUARIE GROUP LTD 774 - 2025-03-31 157,677 $10,410,000 7,953
   NEUBERGER BERMAN GROUP LLC 772 - 2025-03-31 157,469 $10,396,000 -37,666
  100 Records found
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