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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
   VANGUARD GROUP INC 1550 - 2023-12-31 4,764,913 $184,831,000 -45,588
   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 ADVISORY HOLDINGS INC 130 - 2024-03-31 2,812,215 $102,168,000 -2,190
   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
   DEUTSCHE BANK AG 667 - 2023-12-31 792,495 $30,741,000 -11,556
   GOLDMAN SACHS GROUP INC/ 1346 - 2023-12-31 696,608 $27,021,000 -86,450
   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
   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
   NORTHERN TRUST CORP 1759 - 2023-12-31 417,588 $16,198,000 -2,052
   PRIMECAP MANAGEMENT CO/CA/ 254 - 2023-12-31 304,940 $11,829,000 -160
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 614 - 2024-03-31 407,681 $10,706,000 -112,133
   ENVESTNET ASSET MANAGEMENT INC 1430 - 2023-12-31 265,684 $10,306,000 -28,593
   COMERICA BANK 422 - 2023-12-31 234,203 $9,085,000 -444
   RICE HALL JAMES & ASSOCIATES LLC 54 - 2024-03-31 234,328 $8,513,000 -9,655
   G2 Investment Partners Management LLC 18 - 2023-12-31 175,392 $6,803,000 -295,261
   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
   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
   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
   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
   RENAISSANCE TECHNOLOGIES LLC 1793 - 2023-12-31 66,400 $2,576,000 -13,000
   Millrace Asset Group Inc. 14 - 2023-12-31 51,528 $1,999,000 -12,139
   ALLIANCEBERNSTEIN L.P. 1953 - 2023-12-31 49,287 $1,912,000 -1,782
   Cubist Systematic Strategies LLC 891 - 2023-12-31 44,626 $1,731,000 -4,612
   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
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 35,707 $1,297,000 -680
   PUTNAM INVESTMENTS LLC 734 - 2023-12-31 32,970 $1,279,000 -1,044
   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
   AMERICAN INTERNATIONAL GROUP INC 1383 - 2023-12-31 22,230 $862,000 -90
   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
   NorthCrest Asset Manangement LLC 323 - 2024-03-31 19,400 $705,000 -600
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1123 - 2023-09-30 19,248 $666,000 -3,207
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 844 - 2023-12-31 12,603 $489,000 -371
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 11,625 $451,000 -174
   Jump Financial LLC 1144 - 2023-12-31 10,257 $398,000 -29,243
   STIFEL FINANCIAL CORP 2719 - 2023-12-31 9,461 $367,000 -744
   Corton Capital Inc. 330 - 2023-12-31 7,509 $291,000 -1,023
   Woodline Partners LP 443 - 2023-12-31 7,420 $288,000 -122,745
   WRAPMANAGER INC 223 - 2023-12-31 6,622 $257,000 -1,569
   STEPHENS INC /AR/ 993 - 2023-12-31 6,576 $255,000 -522
   SHEETS SMITH & ASSOCIATES INC 291 - 2023-09-30 6,770 $234,000 -348
   GOTHAM ASSET MANAGEMENT, LLC 1228 - 2023-12-31 5,629 $218,000 -351
   HSBC HOLDINGS PLC 1976 - 2023-12-31 5,514 $214,000 -2,845
   LAZARD ASSET MANAGEMENT LLC 1161 - 2023-12-31 5,397 $209,000 -7,965
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 5,568 $202,000 -47
   US BANCORP 2240 - 2023-12-31 3,145 $122,000 -366
   Point72 Asset Management L.P. 1178 - 2023-12-31 2,300 $89,000 -2,000
   AMALGAMATED BANK 1860 - 2024-03-31 1,435 $52,000 -4,136
   WHITE BAY PT LLC 242 - 2023-12-31 1,000 $39,000 -3,000
   PNC FINANCIAL SERVICES GROUP INC 3200 - 2023-12-31 771 $30,000 -169
   PRIVATE TRUST CO NA 1394 - 2024-03-31 610 $22,000 -29
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 632 - 2023-12-31 21 $1,000 -1
  68 Records found
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