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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
   VANGUARD GROUP INC 840 - 2023-12-31 9,204,957 $637,167,000 666,287
   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
   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
   STATE STREET CORP 1303 - 2023-12-31 1,402,933 $97,111,000 134,571
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 21 - 2024-03-31 1,095,000 $89,976,000 215,000
   GEODE CAPITAL MANAGEMENT LLC 932 - 2023-12-31 1,295,647 $89,700,000 72,301
   JENNISON ASSOCIATES LLC - 2024-03-31 1,010,101 $83,000,000 423,578
   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
   Spyglass Capital Management LLC 7 - 2023-12-31 892,508 $61,779,000 126,932
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1189 - 2023-12-31 546,102 $37,801,000 21,172
   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
   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
   MOORE CAPITAL MANAGEMENT, LP 32 - 2023-12-31 333,922 $23,114,000 16,811
   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
   MAKENA CAPITAL MANAGEMENT LLC 4 - 2023-12-31 252,517 $17,479,000 44,685
   DF DENT & CO INC 70 - 2023-12-31 223,484 $15,470,000 666
   FMR LLC 1674 - 2023-12-31 214,667 $14,859,000 203,979
   NEW YORK STATE COMMON RETIREMENT FUND 725 - 2023-12-31 183,528 $12,704,000 19,089
   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
   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
   LEGAL & GENERAL GROUP PLC 1058 - 2023-12-31 167,718 $11,609,000 17,233
   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
   PARNASSUS INVESTMENTS /CA 113 - 2023-12-31 135,799 $9,400,000 128,113
   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
   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
   SYCOMORE ASSET MANAGEMENT - 2024-03-31 108,475 $8,550,000 19,564
   KORNITZER CAPITAL MANAGEMENT INC /KS - 2024-03-31 101,800 $8,365,000 5,600
   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
   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
   Walleye Trading Advisors LLC 234 - 2023-12-31 102,867 $7,120,000 70,397
   Whetstone Capital Advisors LLC 13 - 2023-12-31 79,735 $5,519,000 752
   RMB CAPITAL MANAGEMENT LLC 152 - 2023-12-31 77,150 $5,340,000 2,175
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 506 - 2023-09-30 75,635 $4,940,000 48,626
   MCCORMACK ADVISORS INTERNATIONAL 189 - 2023-12-31 71,143 $4,925,000 67,542
   BLAIR WILLIAM & CO/IL 469 - 2023-12-31 69,633 $4,820,000 19,107
   PDT PARTNERS, LLC 31 - 2023-12-31 68,956 $4,773,000 8,140
   Long Path Partners LP 8 - 2023-12-31 68,007 $4,707,000 68,007
   Renaissance Capital LLC 12 - 2024-03-31 52,347 $4,301,000 1,521
   ALGERT COLDIRON INVESTORS LLC 183 - 2023-12-31 61,859 $4,282,000 14,170
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 413 - 2023-12-31 59,193 $4,097,000 2,118
   BB&T CORP 934 - 2023-12-31 59,141 $4,094,000 45,425
   BAMCO INC /NY/ 275 - 2023-12-31 58,303 $4,036,000 6,426
   Orion Portfolio Solutions LLC 361 - 2023-12-31 58,721 $3,975,000 16,752
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 874 - 2023-12-31 54,781 $3,792,000 8,520
   JANE STREET GROUP LLC 1782 - 2023-12-31 52,598 $3,641,000 28,779
   COMERICA BANK 870 - 2023-12-31 51,564 $3,569,000 34,480
   Trexquant Investment LP 361 - 2023-12-31 51,058 $3,534,000 3,474
   First Growth Investment Manager LP 9 - 2023-06-30 48,500 $3,156,000 18,000
   WELLS FARGO & CO/MN 2236 - 2023-12-31 42,817 $2,964,000 28,834
   TEMASEK HOLDINGS (PRIVATE) LTD 71 - 2023-12-31 42,431 $2,937,000 21,216
   Treasurer of the State of North Carolina 797 - 2023-12-31 35,293 $2,443,000 830
   GOTHAM ASSET MANAGEMENT, LLC 545 - 2023-12-31 34,817 $2,410,000 5,519
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 940 - 2023-12-31 33,327 $2,307,000 1,358
   Northside Capital Management LLC 29 - 2024-03-31 27,814 $2,285,000 2,636
   Ensign Peak Advisors Inc 887 - 2023-12-31 31,060 $2,150,000 15,350
   Richelieu Gestion PLC 26 - 2024-03-31 26,001 $2,137,000 408
   SILVERCREST ASSET MANAGEMENT GROUP LLC 488 - 2023-12-31 28,657 $1,984,000 1,515
   Jump Financial LLC 373 - 2023-12-31 28,018 $1,939,000 17,358
   OPPENHEIMER ASSET MANAGEMENT INC 522 - 2023-12-31 27,836 $1,927,000 16,128
   HSBC HOLDINGS PLC 1218 - 2023-12-31 24,519 $1,719,000 1,697
   Newlands Management Operations LLC 25 - 2023-12-31 24,451 $1,692,000 4,243
   Man Group plc 1132 - 2023-12-31 23,614 $1,635,000 23,614
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 840 - 2024-03-31 19,072 $1,567,000 488
   Corton Capital Inc. 14 - 2023-12-31 22,356 $1,547,000 2,909
   BRIGHTON JONES LLC 160 - 2023-12-31 21,954 $1,520,000 2
   HIGHTOWER ADVISORS, LLC 1581 - 2023-12-31 21,394 $1,480,000 5,974
   DIVERSIFIED TRUST CO 237 - 2024-03-31 17,876 $1,469,000 14,261
   TYBOURNE CAPITAL MANAGEMENT HK LTD 29 - 2023-12-31 19,397 $1,343,000 10,826
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1136 - 2024-03-31 16,262 $1,336,000 924
   MANUFACTURERES LIFE INSURANCE CO 1644 - 2023-12-31 19,301 $1,336,000 1,043
   US BANCORP 987 - 2023-12-31 19,144 $1,325,000 5,113
   B. Metzler seel. Sohn & Co. AG 454 - 2023-12-31 18,361 $1,271,000 2,029
   CAPSTONE INVESTMENT ADVISORS LLC 360 - 2024-03-31 14,307 $1,176,000 8,346
   HARBOR CAPITAL ADVISORS INC. 116 - 2023-12-31 15,808 $1,094,000 3,600
   PNC FINANCIAL SERVICES GROUP INC 1107 - 2023-12-31 15,031 $1,040,000 5,228
   PETRUS TRUST COMPANY, LTA 40 - 2023-12-31 14,918 $1,033,000 5,204
   Advisor Group Holdings Inc. 2538 - 2023-12-31 13,982 $968,000 1,541
   Sonoma Private Wealth LLC 21 - 2023-12-31 11,313 $783,000 970
   TEACHER RETIREMENT SYSTEM OF TEXAS 1170 - 2023-12-31 10,795 $747,000 1,254
   MARINER WEALTH ADVISORS, LLC 1652 - 2023-12-31 10,608 $734,000 4,071
  100 Records found
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