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Get Institutions for : 
Procore Technologies, Inc. (PCOR)  
$68.52 0.38 (0.56%) as of 4:30 Mon 5/6


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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  : 
6.85 (11.11%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIL LTD 191 *New 2023-12-31 1,895,210 $131,186,000 1,895,210
   NORGES BANK 766 *New 2023-12-31 982,445 $68,005,000 982,445
   WESTFIELD CAPITAL MANAGEMENT CO LLC 114 *New 2023-12-31 871,057 $60,295,000 871,057
   FIERA SCEPTRE INC. 83 *New 2024-03-31 724,228 $59,510,000 724,228
   GANNETT WELSH & KOTLER 75 *New 2023-12-31 753,103 $52,130,000 753,103
   VIKING GLOBAL INVESTORS LP 69 *New 2023-12-31 613,437 $42,462,000 613,437
   Point72 Asset Management L.P. 250 *New 2023-12-31 560,200 $38,777,000 560,200
   JACOBS LEVY EQUITY MANAGEMENT INC 132 *New 2023-12-31 506,139 $35,035,000 506,139
   Avala Global LP 20 *New 2023-12-31 387,800 $26,844,000 387,800
   FALCON INVESTMENT MANAGEMENT LLC 16 *New 2023-12-31 229,977 $15,919,000 229,977
   Hampton Road Capital Management LP 11 *New 2023-12-31 227,107 $15,720,000 227,107
   Exor Investments (UK) LLP 21 *New 2023-12-31 215,000 $14,882,000 215,000
   Manchester Global Management (UK) Ltd 12 *New 2023-12-31 201,734 $13,964,000 201,734
   ROUTE ONE INVESTMENT CO, L.P. 15 *New 2023-12-31 182,500 $12,633,000 182,500
   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
   ExodusPoint Capital Management LP 311 *New 2023-12-31 71,314 $4,936,000 71,314
   Atlantic Trust Group LLC 397 *New 2023-12-31 67,193 $4,651,000 67,193
   Metavasi Capital LP 14 *New 2023-12-31 65,000 $4,499,000 65,000
   SEGALL BRYANT & HAMILL 267 *New 2023-12-31 59,476 $4,117,000 59,476
   EVENTIDE ASSET MANAGEMENT LLC 135 *New 2023-12-31 47,702 $3,302,000 47,702
   PINNBROOK CAPITAL MANAGEMENT LP 40 *New 2023-12-31 44,863 $3,105,000 44,863
   FORA Capital LLC 124 *New 2024-03-31 34,482 $2,833,000 34,482
   BRIDGEWAY CAPITAL MANAGEMENT INC 489 *New 2023-12-31 38,500 $2,665,000 38,500
   Concentric Capital Strategies LP 85 *New 2023-12-31 34,918 $2,417,000 34,918
   Bienville Capital Management LLC 31 *New 2023-12-31 32,500 $2,250,000 32,500
   Nishkama Capital LLC 40 *New 2023-12-31 30,939 $2,142,000 30,939
   BRASADA CAPITAL MANAGEMENT LP 73 *New 2023-12-31 27,241 $1,886,000 27,241
   CHURCHILL MANAGEMENT GROUP /CA/ 136 *New 2024-03-31 16,328 $1,342,000 16,328
   SpiderRock Advisors LLC 253 *New 2024-03-31 16,567 $1,309,000 16,567
   Hitchwood Capital Management LP 18 *New 2023-03-31 20,000 $1,253,000 20,000
   Washington Harbour Partners LP 22 *New 2023-12-31 15,200 $1,052,000 15,200
   SEVEN EIGHT CAPITAL LLC 250 *New 2023-12-31 14,577 $1,009,000 14,577
   Aquatic Capital Management LLC 478 *New 2023-12-31 14,300 $990,000 14,300
   Qsemble Capital Management LP 154 *New 2023-12-31 13,928 $964,000 13,928
   Waterloo Capital L.P. 183 *New 2023-12-31 8,840 $612,000 8,840
   Blueshift Asset Management LLC 95 *New 2023-12-31 8,053 $557,000 8,053
   VIRGINIA RETIREMENT SYSTEMS ET AL 688 *New 2023-09-30 7,900 $516,000 7,900
   Harbour Capital Advisors LLC 178 *New 2024-03-31 5,980 $470,000 5,980
   ARP AMERICAS LLC 360 *New 2023-12-31 6,700 $464,000 6,700
   Kula Investments LLC 370 *New 2023-03-31 6,270 $393,000 6,270
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 540 *New 2023-12-31 4,742 $328,000 4,742
   THRIVENT FINANCIAL FOR LUTHERANS 2261 *New 2023-12-31 4,739 $328,000 4,739
   MML INVESTORS SERVICES LLC 1990 *New 2023-12-31 4,730 $327,000 4,730
   PRUDENTIAL FINANCIAL INC 2293 *New 2023-12-31 4,624 $320,000 4,624
   Edgestream Partners L.P. 713 *New 2023-12-31 4,464 $309,000 4,464
   BREVAN HOWARD CAPITAL MANAGEMENT LP 660 *New 2023-12-31 4,367 $302,000 4,367
   Envestnet Portfolio Solutions Inc. 1402 *New 2023-12-31 3,493 $242,000 3,493
   HighPoint Advisor Group LLC 555 *New 2023-12-31 2,731 $223,000 2,731
   Argent Trust Co 571 *New 2023-12-31 3,169 $219,000 3,169
   nVerses Capital LLC 158 *New 2024-03-31 1,300 $107,000 1,300
   CULLEN FROST BANKERS INC 632 *New 2023-12-31 900 $62,000 900
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 403 $33,000 403
   West Tower Group LLC 236 *New 2023-12-31 468 $32,000 468
   Banque Cantonale Vaudoise 866 *New 2024-03-31 269 $22,000 269
   GROUP ONE TRADING, L.P. 1311 *New 2023-12-31 227 $16,000 227
   Lee Financial CORP 358 *New 2023-12-31 210 $15,000 210
   PSI Advisors LLC 484 *New 2024-03-31 125 $10,000 125
   UMB BANK N A/MO 1363 *New 2024-03-31 70 $6,000 70
   MATHER GROUP, INC. 1339 *New 2024-03-31 73 $5,000 73
   WOLFF WIESE MAGANA LLC 413 *New 2024-03-31 46 $4,000 46
   WHITTIER TRUST CO OF NEVADA INC *New 2024-03-31 46 $4,000 46
   Park Place Capital Corp 854 *New 2024-03-31 28 $2,000 28
   Geneos Wealth Management Inc. *New 2024-03-31 10 $1,000 10
   Hexagon Capital Partners LLC 1343 *New 2024-03-31 5 $0 5
   Steward Financial Group LLC 1472 *New 2023-09-30 5 $0 5
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1298 *New 2023-12-31 3 $0 3
   True Wealth Design LLC 613 *New 2023-12-31 1 $0 1
  68 Records found
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