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Get Institutions for : 
Pros Holdings Inc (PRO)  
$33.93 0.69 (1.99%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 175    4
Total shares held : 
 46,835,614  
% of shares held : 
 95.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 671,771  
% of shares held change : 
   1.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.67  
Last Quarter's Ending Price : 
 $38.79  
Last Quarter's Average Price : 
 $35.95  
Change from last quarter's     
avg. price to the last closing  : 
2.02 (5.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,031,563
 2.2%
 
Increased Positions :
59
 3,168,949
 6.77%
 
Unchanged Positions :
29
 722,386
 1.54%
 
Decreased Positions :
66
-2,762,415
-5.9%
 
Closed Positions :
17
-766,326
-1.64%
 
Guru Positions :
2
241,200
 0.51%
 
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
   VANGUARD GROUP INC 1550 - 2023-12-31 4,764,913 $184,831,000 -45,588
   BLACKROCK INC. 1823 - 2023-12-31 3,815,851 $148,017,000 141,427
   CONESTOGA CAPITAL ADVISORS LLC - 2023-12-31 3,250,044 $126,069,000 23,765
   FMR LLC 931 - 2023-12-31 3,195,979 $123,972,000 634,162
   BROWN ADVISORY HOLDINGS INC 118 - 2023-12-31 2,814,405 $109,171,000 287,338
   ALGER FRED MANAGEMENT INC 39 - 2023-12-31 2,812,919 $109,113,000 -219,894
   RGM CAPITAL LLC 11 - 2023-12-31 2,782,097 $107,918,000 -231,688
   BROWN CAPITAL MANAGEMENT INC 29 - 2023-12-31 1,935,231 $75,068,000 -946,817
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 67 - 2023-12-31 1,261,727 $48,942,000 -17,634
   Rockefeller Capital Management L.P. 142 - 2023-12-31 1,243,206 $48,224,000 182,457
   STATE STREET CORP 1808 - 2023-12-31 1,053,781 $40,876,000 64,924
   GEODE CAPITAL MANAGEMENT LLC 1551 - 2023-12-31 919,210 $35,660,000 48,109
   MORGAN STANLEY 2076 - 2023-12-31 909,605 $35,284,000 187,041
   DEUTSCHE BANK AG 667 - 2023-12-31 792,495 $30,741,000 -11,556
   EAGLE ASSET MANAGEMENT INC 150 - 2023-12-31 768,290 $29,802,000 84,678
   GOLDMAN SACHS GROUP INC/ 1346 - 2023-12-31 696,608 $27,021,000 -86,450
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 253 - 2023-12-31 685,168 $26,578,000 7,338
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 37 - 2023-12-31 605,986 $23,506,000 -42,600
   NEW YORK STATE COMMON RETIREMENT FUND 508 - 2023-12-31 547,306 $21,230,000 -65,331
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 519,814 $20,164,000 4,667
   DISCIPLINED GROWTH INVESTORS INC /MN 41 - 2023-12-31 510,328 $19,796,000 -3,463
   BANK OF AMERICA CORP /DE/ 1870 - 2023-12-31 466,405 $18,092,000 -30,456
   INVESCO LTD 1503 - 2023-12-31 419,670 $16,279,000 202,187
   NORTHERN TRUST CORP 1759 - 2023-12-31 417,588 $16,198,000 -2,052
   NOMURA HOLDINGS INC 101 - 2023-12-31 415,701 $16,125,000 10,341
   Whetstone Capital Advisors LLC 3 - 2023-12-31 396,160 $15,367,000 175,500
   GREAT WEST LIFE ASSURANCE CO /CAN/ 448 - 2023-12-31 389,806 $15,117,000 57,672
   DRIEHAUS CAPITAL MANAGEMENT LLC 192 *New 2023-12-31 378,413 $14,679,000 378,413
   AXIOM INTERNATIONAL INVESTORS LLC /DE 73 - 2023-12-31 363,852 $14,114,000 257,777
   ROYCE & ASSOCIATES LLC 221 - 2023-12-31 344,041 $13,345,000 124,058
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1852 - 2023-12-31 336,223 $13,042,000 4,057
   KORNITZER CAPITAL MANAGEMENT INC /KS 121 - 2023-12-31 323,551 $12,551,000 0
   NORGES BANK 1415 *New 2023-12-31 320,591 $12,436,000 320,591
   PRIMECAP MANAGEMENT CO/CA/ 254 - 2023-12-31 304,940 $11,829,000 -160
   FIRST TRUST ADVISORS LP 951 - 2023-12-31 299,308 $11,610,000 18,854
   ROYAL BANK OF CANADA 1390 - 2023-12-31 290,511 $11,269,000 -14,003
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 169 - 2023-12-31 290,110 $11,253,000 -9,890
   ENVESTNET ASSET MANAGEMENT INC 1430 - 2023-12-31 265,684 $10,306,000 -28,593
   RICE HALL JAMES & ASSOCIATES LLC 48 - 2023-12-31 243,983 $9,464,000 -7,131
   AMERIPRISE FINANCIAL INC 1788 - 2023-12-31 239,815 $9,302,000 74,621
   COMERICA BANK 422 - 2023-12-31 234,203 $9,085,000 -444
   BANK OF NEW YORK MELLON CORP 2031 - 2023-12-31 233,220 $9,047,000 -4,640
   LEUCADIA NATIONAL CORP -- Notable Guru -- 136 - 2023-12-31 213,200 $8,270,000 133,720
   G2 Investment Partners Management LLC 18 - 2023-12-31 175,392 $6,803,000 -295,261
   Intrinsic Edge Capital Management LLC 50 - 2023-12-31 166,284 $6,450,000 96,800
   Kopion Asset Management LLC 14 - 2023-12-31 135,307 $5,249,000 -36,857
   NUVEEN ASSET MANAGEMENT, LLC 1978 - 2023-12-31 125,827 $4,881,000 -8,774
   Allspring Global Investments Holdings LLC 974 - 2024-03-31 128,453 $4,667,000 57,945
   CASTLEARK MANAGEMENT LLC 123 - 2023-12-31 117,200 $4,546,000 0
   GRANITE INVESTMENT PARTNERS, LLC 169 - 2023-12-31 101,401 $3,933,000 -22,083
   J P MORGAN CHASE & CO 2623 - 2023-12-31 94,162 $3,653,000 -49,599
   Squarepoint Ops LLC 791 - 2023-12-31 91,320 $3,542,000 15,372
   Bullseye Asset Management LLC 27 - 2023-12-31 89,470 $3,470,000 0
   WELLS FARGO & CO/MN 2147 - 2023-12-31 88,462 $3,431,000 -18,657
   Swiss National Bank 1578 - 2023-12-31 82,000 $3,181,000 -9,200
   BLAIR WILLIAM & CO/IL 576 - 2023-12-31 76,834 $2,980,000 0
   Tensile Capital Management LLC 18 *New 2023-12-31 76,834 $2,980,000 76,834
   BARCLAYS PLC 1848 - 2023-12-31 75,334 $2,923,000 55,033
   TWO SIGMA INVESTMENTS LLC 1161 - 2023-12-31 75,331 $2,922,000 -23,377
   Roubaix Capital LLC 24 - 2023-12-31 72,760 $2,822,000 -59,514
   AH LISANTI CAPITAL GROWTH LLC 70 - 2023-12-31 70,880 $2,749,000 -53,160
   RHUMBLINE ADVISERS 1760 - 2023-12-31 69,347 $2,690,000 -308
   Assenagon Asset Management S.A. 801 - 2023-12-31 68,851 $2,671,000 1,157
   RENAISSANCE TECHNOLOGIES LLC 1793 - 2023-12-31 66,400 $2,576,000 -13,000
   UBS Group AG 2718 - 2023-12-31 58,017 $2,250,000 26,758
   Trexquant Investment LP 511 - 2023-12-31 57,670 $2,237,000 24,489
   CREDIT SUISSE/ 1781 - 2023-12-31 56,481 $2,191,000 5,330
   Millrace Asset Group Inc. 14 - 2023-12-31 51,528 $1,999,000 -12,139
   S SQUARED TECHNOLOGY LLC 26 *New 2023-12-31 50,507 $1,959,000 50,507
   ALLIANCEBERNSTEIN L.P. 1953 - 2023-12-31 49,287 $1,912,000 -1,782
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 634 *New 2023-12-31 48,000 $1,862,000 48,000
   Ghisallo Capital Management LLC 86 *New 2023-12-31 47,197 $1,831,000 47,197
   Cubist Systematic Strategies LLC 891 - 2023-12-31 44,626 $1,731,000 -4,612
   CITADEL ADVISORS LLC 2435 - 2023-12-31 44,473 $1,725,000 30,679
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1532 - 2023-12-31 44,373 $1,721,000 -2,132
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2051 - 2023-12-31 44,005 $1,707,000 -62,774
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1713 - 2023-12-31 43,788 $1,699,000 8,708
   JANE STREET GROUP LLC 2621 - 2023-12-31 43,575 $1,690,000 27,330
   PIER 88 INVESTMENT PARTNERS LLC 15 - 2023-12-31 42,410 $1,645,000 1,620
   MILLENNIUM MANAGEMENT LLC 2458 - 2023-12-31 42,162 $1,635,000 -24,262
   BOOTHBAY FUND MANAGEMENT LLC 422 - 2023-12-31 42,071 $1,632,000 -21,726
   Engineers Gate Manager LP 553 - 2023-12-31 41,776 $1,620,000 1,059
   LEGAL & GENERAL GROUP PLC 2049 - 2023-12-31 41,422 $1,607,000 823
   BNP PARIBAS ARBITRAGE SA 1504 - 2023-12-31 36,387 $1,411,000 -33,204
   LPL FINANCIAL CORP 2730 - 2023-12-31 35,311 $1,370,000 1,602
   SEI INVESTMENTS CO 1762 - 2023-12-31 35,262 $1,368,000 6,331
   PUTNAM INVESTMENTS LLC 734 - 2023-12-31 32,970 $1,279,000 -1,044
   D E SHAW & CO INC 1794 - 2023-12-31 32,974 $1,279,000 24,058
   PRICE T ROWE ASSOCIATES INC /MD/ 1813 - 2023-12-31 28,535 $1,107,000 -272
   TWO SIGMA ADVISERS, LLC 1603 - 2023-12-31 28,400 $1,102,000 -53,900
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 106 *New 2023-12-31 28,000 $1,086,000 28,000
   Ensign Peak Advisors Inc 1409 - 2023-12-31 24,670 $957,000 1,200
   MetLife Investment Advisors LLC 1348 - 2023-12-31 23,356 $906,000 0
   Advisor Group Holdings Inc. 2644 - 2023-12-31 22,641 $878,000 13,305
   AMERICAN INTERNATIONAL GROUP INC 1383 - 2023-12-31 22,230 $862,000 -90
   MANUFACTURERES LIFE INSURANCE CO 1858 - 2023-12-31 22,084 $857,000 41
   CITIGROUP INC 2198 - 2023-12-31 21,978 $853,000 6,567
   FORMULA GROWTH LTD 112 *New 2023-12-31 20,600 $799,000 20,600
   Quadrature Capital LTD 530 - 2023-12-31 18,395 $714,000 -3,547
   JANUS HENDERSON GROUP PLC 1818 - 2023-12-31 18,349 $712,000 -32
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