Purchases and Sales Made in Q2 2024 in Pros Holdings, Inc. (PRO)
This table provides information about the institutional ownership of Pros Holdings, Inc. (PRO) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.9K+ 2201.61% |
$291K - $418K
|
11.4K
$245K
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
10.6KNew |
$283K - $406K
|
10.6K
$228K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.6KNew |
$281K - $404K
|
10.6K
$227K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.1KNew |
$269K - $387K
|
10.1K
$217K
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
9.64KNew |
$257K - $369K
|
9.64K
$207K
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
9.22KNew |
$246K - $353K
|
9.22K
$198K
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
8.75KNew |
$233K - $335K
|
8.75K
$188K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
8.66K+ 19.3% |
$231K - $332K
|
53.5K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
8.02K+ 74.24% |
$214K - $307K
|
18.8K
$404K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
7.51KNew |
$200K - $288K
|
7.51K
$161K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
7.48KNew |
$199K - $286K
|
7.48K
$161K
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
7.33KNew |
$195K - $281K
|
7.33K
$158K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.17K+ 20.47% |
$164K - $237K
|
36.3K
$781K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
6.12K+ 1.42% |
$163K - $234K
|
437K
$9.38M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
5.94K+ 22.44% |
$158K - $228K
|
32.4K
$697K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.97K+ 9.07% |
$132K - $190K
|
59.7K
$1.28M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.78K+ 11.86% |
$127K - $183K
|
45K
$968K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.61KNew |
$123K - $176K
|
4.61K
$99K
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
4.33K+ 55.73% |
$115K - $166K
|
12.1K
$260K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
3.83K+ 119.61% |
$102K - $147K
|
7.03K
$151K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.18K+ 13.63% |
$84.8K - $122K
|
26.5K
$570K
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.36K+ 23.76% |
$63K - $90.6K
|
12.3K
$265K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.65K+ 7.55% |
$43.8K - $63.1K
|
23.5K
$504K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.33KNew |
$35.4K - $50.9K
|
1.33K
$28.5K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
998New |
$26.6K - $38.2K
|
998
$21.4K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
986New |
$26.3K - $37.8K
|
986
$21.2K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
939+ 0.23% |
$25K - $36K
|
408K
$8.76M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
916+ 9.99% |
$24.4K - $35.1K
|
10.1K
$217K
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
800+ 12.7% |
$21.3K - $30.6K
|
7.1K
$153K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
433+ 73.89% |
$11.5K - $16.6K
|
1.02K
$21.9K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
425+ 1118.42% |
$11.3K - $16.3K
|
463
$9.95K
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
425+ 2.57% |
$11.3K - $16.3K
|
17K
$364K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
314+ 2.91% |
$8.36K - $12K
|
11.1K
$239K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
298+ 0.74% |
$7.94K - $11.4K
|
40.4K
$868K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
275+ 1527.78% |
$7.33K - $10.5K
|
293
$6.3K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
245+ 1.63% |
$6.53K - $9.39K
|
15.3K
$329K
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
235+ 2.76% |
$6.26K - $9K
|
8.74K
$188K
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
180New |
$4.8K - $6.9K
|
180
$3.87K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
100+ 0.2% |
$2.66K - $3.83K
|
49.4K
$1.06M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
93+ 6.48% |
$2.48K - $3.56K
|
1.53K
$32.8K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
90New |
$2.4K - $3.45K
|
90
$1.93K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
80+ 4.05% |
$2.13K - $3.06K
|
2.06K
$44.2K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
40+ 48.78% |
$1.07K - $1.53K
|
122
$2.62K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
36New |
$959 - $1.38K
|
36
$774
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
31+ 86.11% |
$826 - $1.19K
|
67
$1.44K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10New |
$266 - $383
|
10
$215
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
5+ 15.15% |
$133 - $192
|
38
$817
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
5New |
$133 - $192
|
5
$107
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1- 7.69% |
$26.6 - $38.3
|
12
$258
|