Purchases and Sales Made in Q2 2022 in Pros Holdings, Inc. (PRO)
This table provides information about the institutional ownership of Pros Holdings, Inc. (PRO) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-5.65K- 0.28% |
$136K - $197K
|
2.04M
$55.6M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.67K- 0.65% |
$136K - $198K
|
869K
$23.7M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.08K- 55.53% |
$146K - $212K
|
4.87K
$133K
|
|
Aug 05, 2022
Q2 2022
|
Lindenwold Advisors
|
SELL
|
- |
-6.15KClosed |
$147K - $214K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-6.26K- 0.32% |
$150K - $218K
|
1.97M
$53.6M
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
SELL
|
- |
-6.27KClosed |
$150K - $219K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.65KClosed |
$160K - $232K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-7.12KClosed |
$171K - $248K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.26KClosed |
$174K - $253K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Kopion Asset Management, LLC
|
SELL
|
- |
-7.42K- 3.39% |
$178K - $259K
|
212K
$5.77M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.5KClosed |
$180K - $261K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.62K- 1.68% |
$183K - $265K
|
445K
$12.2M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.23KClosed |
$197K - $287K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.61KClosed |
$207K - $300K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Wrapmanager Inc
|
SELL
|
- |
-8.75KClosed |
$210K - $305K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.9K- 7.38% |
$285K - $414K
|
149K
$4.07M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.1KClosed |
$291K - $422K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-13.4KClosed |
$321K - $467K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-14.8K- 15.74% |
$354K - $514K
|
79K
$2.15M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15.9K- 79.08% |
$380K - $553K
|
4.2K
$114K
|
|
Aug 15, 2022
Q2 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-17.7K- 2.82% |
$425K - $618K
|
612K
$16.7M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.9K- 3.89% |
$430K - $625K
|
443K
$12.1M
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-19.8KClosed |
$475K - $690K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-20.2K- 5.35% |
$485K - $705K
|
358K
$9.76M
|
|
Jul 22, 2022
Q2 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-21.8K- 21.05% |
$524K - $761K
|
81.9K
$2.24M
|
|
Aug 15, 2022
Q2 2022
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-28.3K- 6.92% |
$678K - $985K
|
380K
$10.4M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.9K- 6.7% |
$813K - $1.18M
|
472K
$12.9M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.9K- 6.7% |
$813K - $1.18M
|
472K
$12.9M
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-35K- 9.1% |
$840K - $1.22M
|
350K
$9.55M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-37.1KClosed |
$891K - $1.29M
|
0
$0
|
|
Aug 29, 2022
Q2 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-43.5K- 4.85% |
$1.04M - $1.52M
|
854K
$23.3M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-56.6K- 32.36% |
$1.36M - $1.97M
|
118K
$3.23M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-79K- 52.08% |
$1.9M - $2.75M
|
72.7K
$1.98M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-86.8K- 17.39% |
$2.08M - $3.02M
|
412K
$11.2M
|
|
Aug 15, 2022
Q2 2022
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-87.8K- 1.65% |
$2.11M - $3.06M
|
5.23M
$143M
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-114KClosed |
$2.74M - $3.98M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-117K- 22.87% |
$2.8M - $4.07M
|
394K
$10.8M
|
|
Jul 22, 2022
Q2 2022
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-251K- 7.12% |
$6.02M - $8.74M
|
3.27M
$89.2M
|
|
Aug 15, 2022
Q2 2022
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-300K- 30.06% |
$7.19M - $10.4M
|
697K
$19M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-302K- 43.42% |
$7.26M - $10.5M
|
394K
$10.8M
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-409K- 10.11% |
$9.8M - $14.2M
|
3.63M
$99.1M
|