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
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-784- 1.52% |
$18.2K - $22.8K
|
50.7K
$1.3M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-856- 14.03% |
$19.8K - $24.9K
|
5.24K
$135K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.24K- 53.28% |
$28.6K - $36K
|
1.08K
$27.8K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.49K- 4.04% |
$34.5K - $43.4K
|
35.4K
$908K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.59K- 4.49% |
$36.7K - $46.2K
|
33.7K
$865K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.21K- 70.91% |
$51.2K - $64.3K
|
906
$23.3K
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-3.37K- 1.06% |
$78K - $98.1K
|
314K
$8.07M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.74K- 29.56% |
$86.5K - $109K
|
8.9K
$229K
|
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-4.94K- 7.07% |
$114K - $144K
|
64.9K
$1.67M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-5.21K- 59.39% |
$121K - $152K
|
3.56K
$91.4K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.42K- 13.54% |
$125K - $158K
|
34.6K
$888K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.36K- 16.94% |
$147K - $185K
|
31.2K
$801K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.44K- 7.08% |
$149K - $187K
|
84.5K
$2.17M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.48K- 34.81% |
$150K - $189K
|
12.1K
$312K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.84K- 45.4% |
$182K - $228K
|
9.43K
$242K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.27K- 53.91% |
$215K - $270K
|
7.92K
$203K
|
|
|
May 15, 2023
Q1 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-10.1K- 1.27% |
$235K - $295K
|
786K
$20.2M
|
|
|
Apr 01, 2024
Q1 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-10.3KClosed |
$239K - $300K
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.4K- 10.57% |
$241K - $303K
|
88K
$2.26M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.5K- 7.36% |
$243K - $306K
|
132K
$3.39M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.7K- 32.6% |
$248K - $312K
|
22.2K
$569K
|
|
|
May 03, 2023
Q1 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-12.2K- 9.17% |
$282K - $354K
|
121K
$3.09M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-12.9K- 29.52% |
$299K - $376K
|
30.8K
$791K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14K- 3.74% |
$324K - $408K
|
360K
$9.25M
|
|
|
May 15, 2023
Q1 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-15.8K- 6.84% |
$365K - $459K
|
215K
$5.51M
|
|
|
May 09, 2023
Q1 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-17.7K- 38.69% |
$409K - $514K
|
28K
$718K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.9K- 17.0% |
$415K - $522K
|
87.5K
$2.25M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-24.1K- 30.01% |
$559K - $702K
|
56.3K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-26.2K- 18.97% |
$606K - $762K
|
112K
$2.87M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45K- 46.43% |
$1.04M - $1.31M
|
51.9K
$1.33M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-48.5K- 11.15% |
$1.12M - $1.41M
|
386K
$9.91M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-50.1K- 9.39% |
$1.16M - $1.46M
|
483K
$12.4M
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-77.5K- 10.12% |
$1.8M - $2.26M
|
689K
$17.7M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-153K- 42.95% |
$3.54M - $4.45M
|
203K
$5.21M
|
|
|
May 15, 2023
Q1 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-222K- 4.66% |
$5.14M - $6.46M
|
4.54M
$117M
|
|
|
May 15, 2023
Q1 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-280K- 25.76% |
$6.49M - $8.16M
|
807K
$20.7M
|