Purchases and Sales Made in Q1 2024 in Pros Holdings, Inc. (PRO)
This table provides information about the institutional ownership of Pros Holdings, Inc. (PRO) during Q1 2024. 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 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.17K- 2.82% |
$38.4K - $43.9K
|
40.3K
$1.1M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.19K- 4.8% |
$39K - $44.5K
|
23.5K
$641K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.39K- 2.46% |
$45.8K - $52.3K
|
55.1K
$1.5M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.63K- 2.34% |
$53.4K - $61.1K
|
67.7K
$1.85M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.95K- 15.27% |
$64K - $73.2K
|
10.8K
$295K
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-2.19K- 0.08% |
$72K - $82.3K
|
2.81M
$76.7M
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.94K- 59.81% |
$96.6K - $110K
|
1.98K
$53.9K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.7K- 20.26% |
$122K - $139K
|
14.6K
$397K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.14K- 74.24% |
$136K - $155K
|
1.44K
$39.2K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.4K- 5.37% |
$145K - $165K
|
77.6K
$2.12M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.52K- 10.19% |
$149K - $170K
|
39.9K
$1.09M
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-5.72K- 1.88% |
$188K - $215K
|
299K
$8.17M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.8K- 20.42% |
$191K - $218K
|
22.6K
$617K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-6.74K- 2.88% |
$222K - $254K
|
227K
$6.21M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.59K- 13.07% |
$249K - $285K
|
50.4K
$1.38M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.32K- 19.91% |
$273K - $313K
|
33.5K
$913K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.4K- 58.82% |
$276K - $316K
|
5.88K
$160K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.33K- 28.3% |
$307K - $351K
|
23.6K
$645K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.47K- 2.26% |
$311K - $356K
|
410K
$11.2M
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-9.66K- 3.96% |
$317K - $363K
|
234K
$6.39M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11K- 2.63% |
$361K - $413K
|
407K
$11.1M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.8K- 15.65% |
$387K - $443K
|
63.5K
$1.73M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.6K- 96.22% |
$415K - $474K
|
496
$13.5K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.6K- 5.03% |
$480K - $549K
|
276K
$7.53M
|
|
May 10, 2024
Q1 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-14.7K- 34.69% |
$484K - $553K
|
27.7K
$756K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-15.4K- 36.51% |
$506K - $579K
|
26.8K
$730K
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-19.6K- 19.34% |
$645K - $737K
|
81.8K
$2.23M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.4K- 90.02% |
$670K - $766K
|
2.26K
$61.7K
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-22.4K- 5.93% |
$738K - $843K
|
356K
$9.71M
|
|
May 13, 2024
Q1 2024
|
Roubaix Capital, LLC
|
SELL
|
- |
-24.2K- 33.32% |
$797K - $911K
|
48.5K
$1.32M
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-25.2K- 21.48% |
$828K - $946K
|
92K
$2.51M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.7K- 58.89% |
$844K - $965K
|
17.9K
$489K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-30.5K- 40.44% |
$1M - $1.15M
|
44.9K
$1.22M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-34.4K- 16.14% |
$1.13M - $1.29M
|
179K
$4.88M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-53.2K- 11.4% |
$1.75M - $2M
|
413K
$11.3M
|
|
May 15, 2024
Q1 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-68.2K- 11.25% |
$2.24M - $2.56M
|
538K
$14.7M
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-82.5K- 28.44% |
$2.71M - $3.1M
|
208K
$5.67M
|
|
Aug 01, 2024
Q1 2024
|
Roubaix Capital, LLC
|
SELL
|
- |
-83.8K- 63.32% |
$2.75M - $3.15M
|
48.5K
$1.32M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-84.4K- 9.28% |
$2.77M - $3.17M
|
825K
$22.5M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-84.4K- 9.28% |
$2.77M - $3.17M
|
825K
$22.5M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-109K- 2.87% |
$3.6M - $4.12M
|
3.71M
$101M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-112K- 21.57% |
$3.69M - $4.22M
|
408K
$11.1M
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-268K- 9.52% |
$8.8M - $10.1M
|
2.55M
$69.5M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-303K- 76.12% |
$9.94M - $11.4M
|
94.9K
$2.59M
|
|
May 15, 2024
Q1 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-577K- 29.79% |
$19M - $21.7M
|
1.36M
$37.1M
|