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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.38K- 73.95% |
$34K - $42.7K
|
485
$10.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.76K- 0.77% |
$43.5K - $54.7K
|
228K
$4.9M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.92K- 13.14% |
$47.4K - $59.6K
|
12.7K
$273K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.96K- 51.84% |
$48.4K - $60.9K
|
1.82K
$39.2K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.45K- 10.04% |
$60.4K - $75.9K
|
21.9K
$471K
|
|
|
Aug 14, 2023
Q2 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-2.82K- 0.36% |
$69.5K - $87.4K
|
783K
$16.8M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.96K- 16.42% |
$73K - $91.7K
|
15K
$323K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.1K- 32.25% |
$76.6K - $96.2K
|
6.52K
$140K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.19K- 12.39% |
$78.7K - $98.9K
|
22.5K
$484K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.04K- 26.19% |
$99.8K - $125K
|
11.4K
$245K
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-5.52K- 1.76% |
$136K - $171K
|
309K
$6.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7K- 49.39% |
$173K - $217K
|
7.17K
$154K
|
|
|
Jul 10, 2023
Q2 2023
|
Kopion Asset Management, LLC
|
SELL
|
- |
-7.34K- 3.6% |
$181K - $228K
|
197K
$4.23M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.72K- 63.62% |
$191K - $240K
|
4.42K
$94.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.51K- 2.49% |
$235K - $295K
|
372K
$8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.4K- 24.49% |
$256K - $321K
|
31.9K
$686K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11.2K- 33.33% |
$277K - $348K
|
22.5K
$483K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12K- 13.67% |
$295K - $371K
|
75.5K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-13K- 19.25% |
$322K - $405K
|
54.7K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14.4K- 62.23% |
$356K - $448K
|
8.77K
$188K
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-18.2K- 2.64% |
$449K - $564K
|
670K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-20.1K- 40.8% |
$496K - $623K
|
29.1K
$626K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.5K- 4.65% |
$555K - $697K
|
461K
$9.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-30.8K- 0.94% |
$759K - $954K
|
3.25M
$69.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33.7K- 9.35% |
$831K - $1.04M
|
327K
$7.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-38.6K- 68.63% |
$953K - $1.2M
|
17.6K
$379K
|
|
|
Jul 28, 2023
Q2 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-47.5K- 1.48% |
$1.17M - $1.47M
|
3.17M
$68.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-52.9K- 23.24% |
$1.31M - $1.64M
|
175K
$3.76M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-57.1K- 56.29% |
$1.41M - $1.77M
|
44.3K
$952K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-89.3K- 86.47% |
$2.2M - $2.77M
|
14K
$300K
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-95.9K- 44.67% |
$2.37M - $2.98M
|
119K
$2.55M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-111K- 15.1% |
$2.73M - $3.43M
|
622K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-191KClosed |
$4.71M - $5.92M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-253K- 52.24% |
$6.25M - $7.86M
|
232K
$4.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-1.62M- 35.64% |
$39.9M - $50.2M
|
2.92M
$62.8M
|