Purchases and Sales Made in Q3 2023 in Pros Holdings, Inc. (PRO)
This table provides information about the institutional ownership of Pros Holdings, Inc. (PRO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
495K+ 217.08% |
$14.8M - $19M
|
723K
$18.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
432K+ 115.99% |
$12.9M - $16.6M
|
804K
$20.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
387KNew |
$11.5M - $14.9M
|
387K
$9.94M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
386KNew |
$11.5M - $14.8M
|
386K
$9.9M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
235KNew |
$7M - $9.01M
|
235K
$6.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
219K+ 289.68% |
$6.52M - $8.4M
|
294K
$7.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
184K+ 549.67% |
$5.49M - $7.07M
|
217K
$5.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
175K+ 3.77% |
$5.21M - $6.71M
|
4.81M
$123M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
167K+ 7.06% |
$4.97M - $6.4M
|
2.53M
$64.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
108KNew |
$3.21M - $4.14M
|
108K
$2.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
106KNew |
$3.16M - $4.07M
|
106K
$2.72M
|
|
|
Nov 14, 2023
Q3 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
100K+ 26.99% |
$2.98M - $3.84M
|
471K
$12.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
91.8KNew |
$2.74M - $3.52M
|
91.8K
$2.36M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
86.5K+ 12.41% |
$2.58M - $3.32M
|
783K
$20.1M
|
|
|
Aug 01, 2024
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
83.8K+ 172.66% |
$2.5M - $3.22M
|
132K
$3.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
74.8K+ 234.32% |
$2.23M - $2.87M
|
107K
$2.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
70.7K+ 27.07% |
$2.11M - $2.72M
|
332K
$8.53M
|
|
|
Oct 27, 2023
Q3 2023
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
57.1K+ 1.8% |
$1.7M - $2.19M
|
3.23M
$82.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
52.9K+ 82.38% |
$1.58M - $2.03M
|
117K
$3.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
49.2KNew |
$1.47M - $1.89M
|
49.2K
$1.26M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
39.5KNew |
$1.18M - $1.52M
|
39.5K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.6K+ 4.64% |
$1.15M - $1.48M
|
871K
$22.4M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
37.3K+ 3.92% |
$1.11M - $1.43M
|
989K
$25.4M
|
|
|
Apr 16, 2024
Q3 2023
|
Kopion Asset Management, LLC
|
BUY
|
- |
36.9K+ 27.24% |
$1.1M - $1.42M
|
172K
$4.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
36.6K+ 85.27% |
$1.09M - $1.4M
|
79.5K
$2.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
34.6KNew |
$1.03M - $1.33M
|
34.6K
$889K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
32.1K+ 2.57% |
$957K - $1.23M
|
1.28M
$32.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
32K+ 364.54% |
$953K - $1.23M
|
40.7K
$1.05M
|
|
|
Oct 26, 2023
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
27K+ 25.66% |
$806K - $1.04M
|
132K
$3.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
26.1K+ 22.18% |
$778K - $1M
|
144K
$3.69M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23K+ 139.39% |
$686K - $883K
|
39.5K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
22.7K+ 55.23% |
$677K - $872K
|
63.8K
$1.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
21.9KNew |
$654K - $843K
|
21.9K
$563K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
20.3K+ 237.11% |
$607K - $781K
|
28.9K
$743K
|
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
20.2K+ 19.41% |
$601K - $774K
|
124K
$3.18M
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
20KNew |
$596K - $768K
|
20K
$513K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
17.7KNew |
$528K - $680K
|
17.7K
$455K
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
17.5KNew |
$522K - $672K
|
17.5K
$450K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
16.1KNew |
$480K - $618K
|
16.1K
$413K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.1K+ 4.76% |
$450K - $580K
|
332K
$8.53M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15KNew |
$447K - $576K
|
15K
$385K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
13.4KNew |
$398K - $513K
|
13.4K
$343K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
13.3K+ 1.98% |
$395K - $509K
|
684K
$17.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
13KNew |
$386K - $497K
|
13K
$332K
|
|
|
Oct 20, 2023
Q3 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
12.7KNew |
$380K - $489K
|
12.7K
$327K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
12.3K+ 208.7% |
$368K - $474K
|
18.2K
$468K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
12.2K+ 592.06% |
$365K - $470K
|
14.3K
$367K
|
|
|
Nov 13, 2023
Q3 2023
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
12KNew |
$357K - $460K
|
12K
$307K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.6KNew |
$317K - $408K
|
10.6K
$273K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.36KNew |
$249K - $321K
|
8.36K
$215K
|