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 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 20.0% |
$29.8 - $38.4
|
4
$86
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-35- 3.59% |
$1.04K - $1.34K
|
940
$20.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-291- 0.85% |
$8.68K - $11.2K
|
34K
$731K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-300- 15.79% |
$8.95K - $11.5K
|
1.6K
$34.4K
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-348- 4.89% |
$10.4K - $13.4K
|
6.77K
$145K
|
|
|
Nov 06, 2023
Q3 2023
|
Wrapmanager Inc
|
SELL
|
- |
-397- 4.62% |
$11.8K - $15.2K
|
8.19K
$176K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-445- 2.93% |
$13.3K - $17.1K
|
14.7K
$316K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-486- 2.22% |
$14.5K - $18.7K
|
21.4K
$461K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-681- 2.83% |
$20.3K - $26.2K
|
23.4K
$502K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-681- 2.83% |
$20.3K - $26.2K
|
23.4K
$502K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-859- 0.17% |
$25.6K - $33K
|
515K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.3K- 38.24% |
$38.8K - $49.9K
|
2.1K
$45.1K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.44K- 13.99% |
$42.9K - $55.3K
|
8.84K
$190K
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.7K- 0.67% |
$50.5K - $65.1K
|
251K
$5.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.85K- 3.49% |
$55.1K - $70.9K
|
51.2K
$1.1M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.07K- 13.74% |
$61.6K - $79.4K
|
13K
$279K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.24K- 9.93% |
$66.7K - $85.9K
|
20.3K
$436K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.21K- 14.28% |
$95.6K - $123K
|
19.2K
$414K
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-3.64K- 1.18% |
$109K - $140K
|
305K
$6.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.64K- 25.88% |
$109K - $140K
|
10.4K
$224K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.7K- 10.59% |
$110K - $142K
|
31.3K
$672K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.81K- 83.81% |
$143K - $185K
|
929
$20K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.83K- 9.4% |
$144K - $185K
|
46.5K
$999K
|
|
|
Nov 14, 2023
Q3 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-5.11K- 0.99% |
$152K - $196K
|
514K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-7K- 45.08% |
$209K - $269K
|
8.53K
$183K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.22K- 44.74% |
$215K - $277K
|
8.92K
$192K
|
|
|
Nov 09, 2023
Q3 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-7.96K- 16.33% |
$237K - $306K
|
40.8K
$877K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.56K- 1.54% |
$285K - $367K
|
613K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.65K- 5.52% |
$288K - $371K
|
165K
$3.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.3K- 8.74% |
$306K - $394K
|
107K
$2.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-12.3K- 67.61% |
$368K - $474K
|
5.91K
$127K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-12.8K- 45.42% |
$382K - $492K
|
15.4K
$331K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22K- 6.74% |
$656K - $845K
|
305K
$6.54M
|
|
|
Oct 10, 2023
Q3 2023
|
Kopion Asset Management, LLC
|
SELL
|
- |
-24.6K- 12.49% |
$733K - $943K
|
172K
$3.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-24.7K- 45.04% |
$735K - $947K
|
30.1K
$647K
|
|
|
Nov 13, 2023
Q3 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-31.3K- 32.99% |
$935K - $1.2M
|
63.7K
$1.37M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-35K- 13.72% |
$1.04M - $1.34M
|
220K
$4.73M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-35K- 29.84% |
$1.04M - $1.34M
|
82.3K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-36.7K- 22.01% |
$1.1M - $1.41M
|
130K
$2.8M
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-39.1K- 11.53% |
$1.17M - $1.5M
|
300K
$6.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-39.2K- 54.13% |
$1.17M - $1.5M
|
33.2K
$713K
|
|
|
Nov 14, 2023
Q3 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-39.5K- 1.35% |
$1.18M - $1.52M
|
2.88M
$61.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-41.6K- 29.64% |
$1.24M - $1.6M
|
98.7K
$2.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-49.3K- 41.52% |
$1.47M - $1.89M
|
69.5K
$1.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-105K- 8.98% |
$3.12M - $4.02M
|
1.06M
$22.8M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-108K- 13.73% |
$3.22M - $4.14M
|
678K
$14.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-135K- 17.22% |
$4.02M - $5.18M
|
649K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-147K- 39.9% |
$4.37M - $5.63M
|
221K
$4.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-174K- 18.17% |
$5.18M - $6.68M
|
783K
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-217K- 6.68% |
$6.47M - $8.33M
|
3.03M
$65.2M
|