Purchases and Sales Made in Q1 2023 in Pros Holdings, Inc. (PRO)
This table provides information about the institutional ownership of Pros Holdings, Inc. (PRO) during Q1 2023. The information is specifically focused on institutions that hold shares of PROS Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
9.62KNew |
$223K - $280K
|
9.62K
$247K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
9.54K+ 273.37% |
$221K - $278K
|
13K
$334K
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
9K+ 0.28% |
$208K - $262K
|
3.28M
$84.2M
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
8.17K+ 60.44% |
$189K - $238K
|
21.7K
$556K
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.36K+ 70.04% |
$147K - $185K
|
15.4K
$396K
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
6.11K+ 3.95% |
$142K - $178K
|
161K
$4.13M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.88K+ 26.65% |
$113K - $142K
|
23.2K
$596K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.64K+ 13.03% |
$84.2K - $106K
|
31.5K
$810K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.24K+ 6.91% |
$75K - $94.3K
|
50.1K
$1.29M
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.83KNew |
$65.4K - $82.3K
|
2.83K
$72.5K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.64K+ 0.87% |
$61K - $76.8K
|
306K
$7.86M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.56K+ 4.49% |
$59.3K - $74.6K
|
59.6K
$1.53M
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
2.52K+ 21.53% |
$58.4K - $73.5K
|
14.2K
$366K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.81K+ 8.02% |
$41.9K - $52.7K
|
24.4K
$626K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
1.57K+ 12.35% |
$36.5K - $45.8K
|
14.3K
$367K
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
1.5K+ 32.81% |
$34.6K - $43.6K
|
6.06K
$155K
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.41K+ 8.99% |
$32.7K - $41.1K
|
17.1K
$439K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.34K+ 54.93% |
$31.1K - $39.1K
|
3.79K
$97.2K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.07KNew |
$24.7K - $31K
|
1.07K
$27.3K
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.06KNew |
$24.4K - $30.7K
|
1.06K
$27.1K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.03K+ 2.9% |
$23.8K - $29.9K
|
36.4K
$936K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
966New |
$22.4K - $28.1K
|
966
$24.8K
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
948+ 560.95% |
$22K - $27.6K
|
1.12K
$28.7K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
808+ 302.62% |
$18.7K - $23.5K
|
1.08K
$27.6K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
788+ 3.14% |
$18.3K - $22.9K
|
25.9K
$665K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
595+ 3.07% |
$13.8K - $17.3K
|
20K
$513K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
558+ 3.48% |
$12.9K - $16.2K
|
16.6K
$426K
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
489+ 5.71% |
$11.3K - $14.2K
|
9.06K
$232K
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
401+ 36.09% |
$9.29K - $11.7K
|
1.51K
$38.8K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
314+ 2.73% |
$7.27K - $9.14K
|
11.8K
$303K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
288New |
$6.67K - $8.39K
|
288
$7.39K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
273+ 2.85% |
$6.32K - $7.95K
|
9.86K
$253K
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
257New |
$5.95K - $7.48K
|
257
$6.6K
|
|
May 08, 2023
Q1 2023
|
Wrapmanager Inc
|
BUY
|
- |
220+ 2.54% |
$5.1K - $6.41K
|
8.89K
$228K
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
128+ 50.79% |
$2.96K - $3.73K
|
380
$9.75K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
121+ 0.02% |
$2.8K - $3.52K
|
733K
$18.8M
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
62+ 16.4% |
$1.44K - $1.81K
|
440
$11.3K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
49New |
$1.13K - $1.43K
|
49
$1.26K
|
|
Apr 10, 2023
Q1 2023
|
Kopion Asset Management, LLC
|
BUY
|
- |
43+ 0.02% |
$996 - $1.25K
|
204K
$5.24M
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
40New |
$926 - $1.16K
|
40
$1.03K
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
17+ 0.8% |
$394 - $495
|
2.15K
$55.1K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
16+ 5.73% |
$371 - $466
|
295
$7.57K
|
|
May 08, 2023
Q1 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
1+ 4.76% |
$23.2 - $29.1
|
22
$565
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-16- 32.65% |
$371 - $466
|
33
$847
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-148- 26.62% |
$3.43K - $4.31K
|
408
$10.5K
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-287- 13.36% |
$6.65K - $8.36K
|
1.86K
$47.8K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-376- 13.88% |
$8.71K - $10.9K
|
2.33K
$59.9K
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-500- 3.19% |
$11.6K - $14.6K
|
15.2K
$389K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-616- 1.19% |
$14.3K - $17.9K
|
51.2K
$1.31M
|