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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  
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
   PRICE T ROWE ASSOCIATES INC /MD/ 223 - 2023-12-31 9,064,904 $627,473,000 -1,548,461
   Deer Management Co. LLC 2 - 2023-12-31 3,118,891 $215,890,000 -788,148
   MORGAN STANLEY 917 - 2023-12-31 2,158,022 $149,378,000 -2,771,099
   INVESCO LTD 749 - 2023-12-31 1,495,905 $103,547,000 -902,352
   GILDER GAGNON HOWE & CO LLC 25 - 2023-12-31 1,297,827 $89,836,000 -248,215
   FRANKLIN RESOURCES INC 426 - 2023-12-31 917,061 $63,479,000 -209,928
   NEUBERGER BERMAN GROUP LLC 414 - 2023-12-31 737,493 $51,049,000 -36,425
   JANUS HENDERSON GROUP PLC 398 - 2023-12-31 648,469 $44,888,000 -2,192
   BANK OF NEW YORK MELLON CORP 1291 - 2024-03-31 392,375 $32,241,000 -48,757
   AMUNDI 680 - 2023-12-31 340,505 $23,808,000 -11,026
   Tikvah Management LLC 4 - 2023-12-31 329,989 $22,842,000 -11
   Vista Wealth Management Group LLC - 2024-03-31 231,696 $19,038,000 -4,654
   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
   FEDERATED INVESTORS INC /PA/ 443 - 2023-12-31 229,641 $15,896,000 -85,257
   ALLIANCEBERNSTEIN L.P. 980 - 2023-12-31 207,043 $14,332,000 -46,688
   COOPER CREEK PARTNERS MANAGEMENT LLC 58 - 2023-12-31 191,042 $13,224,000 -36,417
   GREENOAKS CAPITAL PARTNERS LLC 11 - 2023-12-31 183,450 $12,698,000 -66,550
   BRIDGEWATER ASSOCIATES INC 213 - 2023-12-31 179,356 $12,415,000 -4,107
   MARSHALL WACE LLP 523 - 2023-12-31 173,478 $12,008,000 -139,498
   Swiss National Bank 819 - 2023-12-31 168,400 $11,657,000 -16,900
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 138,151 $11,352,000 -2,013
   ARDSLEY ADVISORY PARTNERS 17 - 2023-12-31 135,000 $9,345,000 -45,500
   LONG WALK MANAGEMENT LP - 2023-12-31 127,500 $8,826,000 -141,500
   ADVISORS CAPITAL MANAGEMENT LLC 136 - 2023-12-31 116,780 $8,084,000 -10,701
   NOMURA ASSET MANAGEMENT CO LTD 430 - 2023-12-31 110,200 $7,628,000 -1,988
   Squarepoint Ops LLC 567 - 2023-12-31 99,091 $6,859,000 -30,292
   ING INVESTMENT MANAGEMENT LLC 741 - 2023-12-31 97,470 $6,747,000 -7,739
   PIER CAPITAL LLC 59 - 2024-03-31 77,798 $6,393,000 -34,208
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 810 - 2023-12-31 89,305 $6,182,000 -2,711
   Consolidated Press International Holdings Ltd 7 - 2023-12-31 86,023 $5,955,000 -8,113
   LORD ABBETT & CO LLC 381 - 2023-12-31 79,406 $5,496,000 -74,539
   ADAGE CAPITAL PARTNERS GP LLC 677 - 2023-12-31 75,000 $5,192,000 -5,000
   Smith Group Asset Management LLC 82 - 2024-03-31 59,000 $4,848,000 -25,500
   ALGER FRED MANAGEMENT INC 251 - 2023-12-31 69,106 $4,784,000 -3,846
   BANK OF AMERICA CORP /DE/ 2931 - 2023-12-31 65,125 $4,508,000 -166,775
   Taylor Frigon Capital Management LLC 10 - 2024-03-31 53,665 $4,410,000 -12,080
   CWM LLC 449 - 2024-03-31 50,700 $4,166,000 -15,393
   ACADIAN ASSET MANAGEMENT LLC 508 - 2023-12-31 59,040 $4,084,000 -4,441
   RAYMOND JAMES & ASSOCIATES 1767 - 2024-03-31 46,052 $3,784,000 -96
   BARCLAYS PLC 1701 - 2023-12-31 51,229 $3,546,000 -945
   CRESTLINE MANAGEMENT, LP 102 - 2023-12-31 50,622 $3,504,000 -31,046
   SEI INVESTMENTS CO 1351 - 2023-12-31 50,186 $3,474,000 -1,704
   Massey Quick & Co. LLC 57 - 2024-03-31 36,997 $3,040,000 -5,480
   UBS Group AG 2482 - 2023-12-31 42,658 $2,953,000 -7,317
   OSTERWEIS CAPITAL MANAGEMENT INC 71 - 2023-12-31 41,545 $2,876,000 -33,460
   Advantage Alpha Capital Partners LP 80 - 2023-12-31 36,573 $2,532,000 -509
   CLS INVESTMENT FIRM LLC 398 - 2022-12-31 52,116 $2,459,000 -6,139
   Quadrature Capital LTD 236 - 2023-12-31 29,452 $2,039,000 -29,883
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1235 - 2024-03-31 24,870 $1,846,000 -440,842
   Karani Asset Management LLC 21 - 2023-09-30 27,693 $1,809,000 -14,228
   Handelsbanken Fonder AB 595 - 2023-12-31 24,700 $1,710,000 -1,200
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 23,882 $1,653,000 -120
   RENAISSANCE TECHNOLOGIES LLC 2145 - 2023-12-31 21,400 $1,481,000 -87,900
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 16,999 $1,397,000 -233,712
   Richard P Slaughter Associates Inc 81 - 2024-03-31 16,400 $1,348,000 -2,700
   CANADA PENSION PLAN INVESTMENT BOARD 909 - 2023-12-31 18,200 $1,260,000 -70,500
   Chicago Partners Investment Group LLC 296 - 2024-03-31 15,578 $1,117,000 -700
   CASTLEARK MANAGEMENT LLC 196 - 2023-12-31 15,450 $1,069,000 -88,970
   HARBERT FUND ADVISORS INC. 46 - 2023-12-31 15,000 $1,038,000 -22,500
   Tanager Wealth Management LLP - 2024-03-31 12,429 $1,021,000 -5,255
   TOWNSQUARE CAPITAL LLC 607 - 2023-12-31 14,078 $974,000 -1,265
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2948 - 2023-12-31 12,844 $889,000 -7,794
   OAK HILL INVESTMENT MANAGEMENT, L.P. 88 - 2023-12-31 12,688 $878,000 -1,580
   Arlington Financial Advisors LLC 47 - 2024-03-31 10,580 $869,000 -815
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 24 - 2023-12-31 12,162 $842,000 -24,236
   STRS OHIO 985 - 2023-12-31 11,790 $816,000 -2,230
   FIS GROUP INC. 784 - 2023-12-31 10,786 $747,000 -578
   WELLINGTON MANAGEMENT CO LLP 1572 - 2023-12-31 10,756 $745,000 -155,915
   EPIQ Capital Group LLC 25 - 2023-12-31 9,801 $678,000 -3,370
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 7,997 $657,000 -133
   DFPG INVESTMENTS INC. 403 - 2023-12-31 7,627 $492,000 -443
   Venturi Wealth Management LLC 269 - 2024-03-31 5,887 $484,000 -1,670
   AMERICAN CENTURY COMPANIES INC 2357 - 2023-12-31 6,875 $476,000 -33,470
   First Bank & Trust 129 - 2024-03-31 5,661 $465,000 -62
   GRAHAM CAPITAL MANAGEMENT LP 570 - 2023-12-31 6,603 $457,000 -18,981
   AMALGAMATED BANK 1352 - 2024-03-31 5,455 $448,000 -13,434
   SG AMERICAS SECURITIES LLC 1353 - 2023-12-31 5,979 $414,000 -34,613
   CAPROCK Group Inc. - 2024-03-31 4,927 $405,000 -1,215
   WEDBUSH MORGAN SECURITIES INC 710 - 2023-12-31 4,911 $340,000 -885
   Handelsinvest Investeringsforvaltning 153 - 2024-03-31 3,833 $315,000 -1,990
   DIAM CO. LTD 886 - 2024-03-31 3,233 $266,000 -544
   JustInvest LLC 1273 - 2023-12-31 3,779 $262,000 -388
   Parallel Advisors LLC 715 - 2023-12-31 3,472 $240,000 -1,942
   Source Financial Advisors LLC 109 - 2024-03-31 2,861 $235,000 -815
   Portside Wealth Group LLC 329 - 2024-03-31 2,732 $224,000 -193
   Merit Financial Group LLC 712 - 2023-12-31 3,056 $212,000 -2,637
   CITIGROUP INC 2994 - 2023-12-31 2,988 $207,000 -17,146
   AMERICAN INTERNATIONAL GROUP INC 2599 - 2023-12-31 1,346 $93,000 -18
   Covestor Ltd 696 - 2023-12-31 1,024 $71,000 -108
   BROWN BROTHERS HARRIMAN & CO 681 - 2023-12-31 987 $68,000 -562
   Coppell Advisory Solutions LLC 596 - 2023-12-31 461 $32,000 -544
   GUARANTY TRUST CO OF MISSOURI /MO/ 919 - 2024-03-31 300 $25,000 -50
   Quarry LP 587 - 2023-12-31 364 $25,000 -519
   HARBOUR INVESTMENTS INC. 2544 - 2023-12-31 45 $3,000 -23
  96 Records found
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