Purchases and Sales Made in Q2 2023 in Pros Holdings, Inc. (PRO)
This table provides information about the institutional ownership of Pros Holdings, Inc. (PRO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
511K+ 12.39% |
$12.6M - $15.9M
|
4.64M
$119M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
264K+ 7.02% |
$6.51M - $8.18M
|
4.02M
$103M
|
|
|
Aug 14, 2023
Q2 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
259K+ 231.46% |
$6.39M - $8.03M
|
371K
$9.51M
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
253KNew |
$6.24M - $7.84M
|
253K
$6.49M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
193K+ 311.91% |
$4.76M - $5.99M
|
255K
$6.55M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
122K+ 5.43% |
$3M - $3.77M
|
2.36M
$60.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
121K+ 11.61% |
$2.99M - $3.76M
|
1.17M
$29.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
116K+ 28.96% |
$2.86M - $3.59M
|
516K
$13.2M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
105K+ 61.56% |
$2.6M - $3.27M
|
277K
$7.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
105KNew |
$2.6M - $3.27M
|
105K
$2.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Rgm Capital, LLC
Naples, FL |
BUY
|
- |
100K+ 3.18% |
$2.47M - $3.1M
|
3.25M
$83.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
97.9K+ 11.4% |
$2.42M - $3.04M
|
957K
$24.6M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
97.9K+ 11.4% |
$2.42M - $3.04M
|
957K
$24.6M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
95.2K+ 32.77% |
$2.35M - $2.95M
|
386K
$9.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
64.5K+ 5.45% |
$1.59M - $2M
|
1.25M
$32M
|
|
|
Apr 16, 2024
Q2 2023
|
Kopion Asset Management, LLC
|
BUY
|
- |
61.4K+ 45.4% |
$1.52M - $1.91M
|
197K
$5.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.8K+ 7.6% |
$1.45M - $1.82M
|
832K
$21.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
58.3K+ 28.69% |
$1.44M - $1.81M
|
261K
$6.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
55.9KNew |
$1.38M - $1.74M
|
55.9K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
55.8K+ 66.1% |
$1.38M - $1.73M
|
140K
$3.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
52.4K+ 262.02% |
$1.29M - $1.62M
|
72.3K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
42.9KNew |
$1.06M - $1.33M
|
42.9K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
41.1KNew |
$1.01M - $1.27M
|
41.1K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
39.9KNew |
$985K - $1.24M
|
39.9K
$1.02M
|
|
|
Jun 07, 2024
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
39.9KNew |
$985K - $1.24M
|
39.9K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
36.4K+ 3.98% |
$898K - $1.13M
|
952K
$24.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
33K+ 46.54% |
$814K - $1.02M
|
104K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
32.5K+ 38.33% |
$802K - $1.01M
|
117K
$3.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
26.7K+ 6.92% |
$659K - $829K
|
413K
$10.6M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24KNew |
$593K - $746K
|
24K
$617K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
21.9K+ 168.37% |
$541K - $680K
|
35K
$897K
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
21.7KNew |
$535K - $672K
|
21.7K
$556K
|
|
|
Aug 14, 2023
Q2 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
21.3K+ 28.84% |
$525K - $660K
|
95K
$2.44M
|
|
|
Aug 07, 2023
Q2 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
20.8K+ 74.29% |
$513K - $645K
|
48.8K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
20KNew |
$494K - $621K
|
20K
$514K
|
|
|
Aug 14, 2023
Q2 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
- |
20KNew |
$494K - $620K
|
20K
$513K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
15.5KNew |
$383K - $482K
|
15.5K
$399K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
14.3K+ 3.73% |
$354K - $445K
|
398K
$10.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
13.9K+ 97.25% |
$344K - $432K
|
28.2K
$725K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.9K+ 13.4% |
$343K - $431K
|
118K
$3.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
13.7KNew |
$339K - $426K
|
13.7K
$353K
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
13KNew |
$321K - $403K
|
13K
$334K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
11.2KNew |
$276K - $347K
|
11.2K
$287K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.9K+ 3.55% |
$268K - $337K
|
317K
$8.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.7K+ 16.74% |
$264K - $332K
|
74.6K
$1.91M
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
10.3KNew |
$254K - $319K
|
10.3K
$264K
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
10.1KNew |
$249K - $313K
|
10.1K
$259K
|
|
|
Aug 14, 2023
Q2 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
8.11K+ 1.59% |
$200K - $252K
|
519K
$13.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.06K+ 13.52% |
$199K - $250K
|
67.7K
$1.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
8.01KNew |
$198K - $248K
|
8.01K
$206K
|