Purchases and Sales Made in Q4 2023 in Pros Holdings, Inc. (PRO)
This table provides information about the institutional ownership of Pros Holdings, Inc. (PRO) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-351- 5.87% |
$10.9K - $14K
|
5.63K
$154K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-366- 10.42% |
$11.4K - $14.6K
|
3.15K
$85.8K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-371- 2.86% |
$11.6K - $14.8K
|
12.6K
$344K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-427- 7.12% |
$13.3K - $17K
|
5.57K
$152K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-444- 0.19% |
$13.8K - $17.7K
|
234K
$6.39M
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-522- 7.35% |
$16.3K - $20.8K
|
6.58K
$179K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-744- 7.29% |
$23.2K - $29.6K
|
9.46K
$258K
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.02K- 11.99% |
$31.9K - $40.7K
|
7.51K
$205K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.04K- 3.07% |
$32.5K - $41.6K
|
33K
$900K
|
|
Feb 07, 2024
Q4 2023
|
Wrapmanager Inc
|
SELL
|
- |
-1.57K- 19.16% |
$48.9K - $62.5K
|
6.62K
$181K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.78K- 3.49% |
$55.5K - $71K
|
49.3K
$1.35M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2K- 46.51% |
$62.3K - $79.6K
|
2.3K
$62.8K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.05K- 0.49% |
$63.9K - $81.7K
|
418K
$11.4M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.13K- 4.58% |
$66.4K - $84.9K
|
44.4K
$1.21M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.85K- 34.04% |
$88.6K - $113K
|
5.51K
$150K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-3K- 75.0% |
$93.5K - $119K
|
1K
$27.3K
|
|
Feb 14, 2024
Q4 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-3.46K- 0.67% |
$108K - $138K
|
510K
$13.9M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.55K- 16.17% |
$110K - $141K
|
18.4K
$502K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.36K- 20.35% |
$136K - $174K
|
17.1K
$466K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.61K- 9.37% |
$144K - $184K
|
44.6K
$1.22M
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-4.74K- 36.6% |
$148K - $189K
|
8.21K
$224K
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-7.13K- 2.84% |
$222K - $284K
|
244K
$6.66M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.97K- 59.61% |
$248K - $317K
|
5.4K
$147K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.77K- 6.52% |
$273K - $349K
|
126K
$3.43M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.2K- 10.09% |
$287K - $366K
|
82K
$2.24M
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9.89K- 3.3% |
$308K - $394K
|
290K
$7.92M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.6K- 1.44% |
$360K - $460K
|
792K
$21.6M
|
|
Feb 12, 2024
Q4 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-12.1K- 19.07% |
$378K - $483K
|
51.5K
$1.41M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13K- 16.37% |
$405K - $518K
|
66.4K
$1.81M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14K- 4.6% |
$436K - $558K
|
291K
$7.93M
|
|
Feb 13, 2024
Q4 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-17.6K- 1.38% |
$549K - $702K
|
1.26M
$34.4M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.7K- 17.42% |
$581K - $743K
|
88.5K
$2.41M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-21.7K- 34.05% |
$677K - $865K
|
42.1K
$1.15M
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-22.1K- 17.88% |
$688K - $879K
|
101K
$2.77M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-23.4K- 23.68% |
$728K - $931K
|
75.3K
$2.06M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-28.6K- 9.72% |
$891K - $1.14M
|
266K
$7.25M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-29.2K- 74.03% |
$911K - $1.16M
|
10.3K
$280K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-29.2K- 74.03% |
$911K - $1.16M
|
10.3K
$280K
|
|
Jan 08, 2024
Q4 2023
|
Kopion Asset Management, LLC
|
SELL
|
- |
-36.9K- 21.41% |
$1.15M - $1.47M
|
135K
$3.69M
|
|
Apr 16, 2024
Q4 2023
|
Kopion Asset Management, LLC
|
SELL
|
- |
-36.9K- 21.41% |
$1.15M - $1.47M
|
135K
$3.69M
|
|
Feb 14, 2024
Q4 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-42.6K- 6.57% |
$1.33M - $1.7M
|
606K
$16.5M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-45.6K- 0.95% |
$1.42M - $1.82M
|
4.76M
$130M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49.6K- 34.5% |
$1.55M - $1.98M
|
94.2K
$2.57M
|
|
Feb 06, 2024
Q4 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-53.2K- 42.86% |
$1.66M - $2.12M
|
70.9K
$1.93M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-53.9K- 65.49% |
$1.68M - $2.15M
|
28.4K
$775K
|
|
Feb 07, 2024
Q4 2023
|
Roubaix Capital, LLC
|
SELL
|
- |
-59.5K- 44.99% |
$1.85M - $2.37M
|
72.8K
$1.99M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-62.8K- 58.79% |
$1.96M - $2.5M
|
44K
$1.2M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-65.3K- 10.66% |
$2.04M - $2.6M
|
547K
$14.9M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-86.5K- 11.04% |
$2.69M - $3.44M
|
697K
$19M
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-123K- 94.3% |
$3.82M - $4.89M
|
7.42K
$202K
|