Purchases and Sales Made in Q3 2021 in Pros Holdings, Inc. (PRO)
This table provides information about the institutional ownership of Pros Holdings, Inc. (PRO) during Q3 2021. 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 15, 2021
Q3 2021
|
Rgm Capital, LLC
Naples, FL |
BUY
|
- |
2.37M+ 1158.65% |
$84.1M - $112M
|
2.57M
$56.2M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
726KNew |
$25.8M - $34.2M
|
726K
$15.9M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
426KNew |
$15.1M - $20.1M
|
426K
$9.31M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
233KNew |
$8.26M - $11M
|
233K
$5.09M
|
|
Nov 15, 2021
Q3 2021
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
207K+ 21.34% |
$7.33M - $9.73M
|
1.17M
$25.7M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
154KNew |
$5.48M - $7.28M
|
154K
$3.38M
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
133K+ 3.3% |
$4.72M - $6.26M
|
4.16M
$90.9M
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
76.7K+ 47.17% |
$2.72M - $3.62M
|
239K
$5.23M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
56.7K+ 61.49% |
$2.01M - $2.67M
|
149K
$3.25M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Investment Management Group LLC
|
BUY
|
- |
53.7K+ 4.87% |
$1.9M - $2.53M
|
1.15M
$25.2M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
48.1K+ 681.51% |
$1.71M - $2.27M
|
55.2K
$1.21M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
46.4KNew |
$1.65M - $2.19M
|
46.4K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
Vista Equity Partners Management, LLC
San Francisco, CA |
BUY
|
- |
43.8K+ 16.65% |
$1.55M - $2.06M
|
307K
$6.71M
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
38KNew |
$1.35M - $1.79M
|
38K
$830K
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
32.6K+ 4.48% |
$1.16M - $1.54M
|
761K
$16.6M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
32.6KNew |
$1.16M - $1.54M
|
32.6K
$713K
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
26.4K+ 8.03% |
$936K - $1.24M
|
355K
$7.75M
|
|
Nov 15, 2021
Q3 2021
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
25.4K+ 1.45% |
$900K - $1.19M
|
1.77M
$38.7M
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
24KNew |
$852K - $1.13M
|
24K
$524K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
23.5K+ 2.76% |
$834K - $1.11M
|
874K
$19.1M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
22.1KNew |
$784K - $1.04M
|
22.1K
$483K
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
21K+ 12.28% |
$745K - $989K
|
192K
$4.19M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
20K+ 18.45% |
$710K - $942K
|
128K
$2.81M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19.3KNew |
$683K - $907K
|
19.3K
$421K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
18.8K+ 137.35% |
$666K - $884K
|
32.4K
$708K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.9K+ 14.23% |
$563K - $748K
|
127K
$2.79M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
13.7KNew |
$484K - $643K
|
13.7K
$298K
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
13.4KNew |
$475K - $631K
|
13.4K
$292K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
13K+ 273.15% |
$461K - $611K
|
17.7K
$387K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.4K+ 72.61% |
$403K - $535K
|
27K
$590K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.1K+ 7.75% |
$394K - $523K
|
154K
$3.38M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.61K+ 2.5% |
$341K - $453K
|
394K
$8.61M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.85K+ 4.76% |
$314K - $417K
|
195K
$4.26M
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
8.8K+ 1.37% |
$312K - $414K
|
650K
$14.2M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.62K+ 369.6% |
$306K - $406K
|
11K
$239K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.33K+ 31.59% |
$296K - $393K
|
34.7K
$759K
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.54KNew |
$268K - $355K
|
7.54K
$165K
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.44KNew |
$264K - $350K
|
7.44K
$163K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.88K+ 25.44% |
$244K - $324K
|
33.9K
$741K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.04KNew |
$214K - $285K
|
6.04K
$132K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.52K+ 2.01% |
$196K - $260K
|
281K
$6.13M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.31K+ 37.75% |
$188K - $250K
|
19.4K
$423K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.73K+ 263.13% |
$168K - $223K
|
6.53K
$143K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.58K+ 24.1% |
$162K - $216K
|
23.6K
$515K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.39K+ 80.81% |
$156K - $207K
|
9.82K
$215K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.93K+ 11.32% |
$140K - $185K
|
38.7K
$845K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.9K+ 3.41% |
$138K - $184K
|
118K
$2.58M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.9K+ 14.53% |
$138K - $184K
|
30.8K
$672K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.83K+ 34.73% |
$136K - $180K
|
14.9K
$325K
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.31K+ 0.96% |
$118K - $156K
|
350K
$7.65M
|