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Get Institutions for : 
Pros Holdings Inc (PRO)  
$32.97 0.06 (0.18%) as of 4:30 Tue 5/7


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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  : 
2.98 (8.29%)  




 
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
   BLACKROCK INC. 1823 - 2023-12-31 3,815,851 $148,017,000 141,427
   FMR LLC 931 - 2023-12-31 3,195,979 $123,972,000 634,162
   CONESTOGA CAPITAL ADVISORS LLC 22 - 2024-03-31 3,271,719 $118,862,000 21,675
   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
   EAGLE ASSET MANAGEMENT INC 150 - 2023-12-31 768,290 $29,802,000 84,678
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 253 - 2023-12-31 685,168 $26,578,000 7,338
   INVESCO LTD 1503 - 2023-12-31 419,670 $16,279,000 202,187
   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
   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
   FIRST TRUST ADVISORS LP 951 - 2023-12-31 299,308 $11,610,000 18,854
   AMERIPRISE FINANCIAL INC 1788 - 2023-12-31 239,815 $9,302,000 74,621
   BANK OF NEW YORK MELLON CORP 2029 - 2024-03-31 238,125 $8,651,000 4,905
   LEUCADIA NATIONAL CORP -- Notable Guru -- 136 - 2023-12-31 213,200 $8,270,000 133,720
   Intrinsic Edge Capital Management LLC 50 - 2023-12-31 166,284 $6,450,000 96,800
   RAYMOND JAMES & ASSOCIATES 1678 - 2024-03-31 120,367 $4,373,000 103,287
   Assenagon Asset Management S.A. 617 - 2024-03-31 119,604 $4,345,000 50,753
   Squarepoint Ops LLC 791 - 2023-12-31 91,320 $3,542,000 15,372
   BARCLAYS PLC 1848 - 2023-12-31 75,334 $2,923,000 55,033
   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
   CITADEL ADVISORS LLC 2435 - 2023-12-31 44,473 $1,725,000 30,679
   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
   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
   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
   D E SHAW & CO INC 1794 - 2023-12-31 32,974 $1,279,000 24,058
   Ensign Peak Advisors Inc 1409 - 2023-12-31 24,670 $957,000 1,200
   Advisor Group Holdings Inc. 2644 - 2023-12-31 22,641 $878,000 13,305
   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
   CAPTRUST FINANCIAL ADVISORS 1483 - 2023-12-31 18,253 $708,000 542
   ING INVESTMENT MANAGEMENT LLC 1745 - 2023-12-31 17,876 $693,000 2
   GLENMEDE TRUST CO NA 854 - 2023-12-31 14,773 $573,000 47
   SPRINGBOK CAPITAL MANAGEMENT LLC 397 - 2023-12-31 14,280 $554,000 3,850
   TOWER RESEARCH CAPITAL LLC 1354 - 2023-12-31 13,111 $509,000 12,047
   Ellsworth Advisors LLC 124 - 2024-03-31 13,817 $494,000 908
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1035 - 2023-12-31 12,366 $480,000 4,554
   CWM Advisors LLC 518 - 2023-12-31 9,892 $384,000 1,048
   PROSHARE ADVISORS LLC 1414 - 2023-12-31 7,403 $287,000 1,593
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 5,779 $210,000 484
   State of Wyoming 587 - 2023-12-31 4,914 $191,000 2,467
   BESSEMER GROUP INC 1112 - 2023-12-31 3,764 $146,000 462
   FIFTH THIRD BANCORP 1295 - 2024-03-31 1,567 $57,000 149
   Parallel Advisors LLC 1746 - 2023-12-31 701 $27,000 406
   Newbridge Financial Services Group Inc. 694 - 2024-03-31 390 $14,000 140
   QUADRANT CAPITAL GROUP LLC 1970 - 2023-12-31 331 $13,000 222
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2695 - 2023-12-31 177 $7,000 177
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 82 $3,000 37
   GAMMA Investing LLC 2992 - 2024-03-31 33 $1,000 4
   CWM LLC 4203 - 2024-03-31 36 $1,000 5
  61 Records found
  1    
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