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PRO - PROS Holdings Inc Stock Price, Fair Value and News
32.91
USD
+0.02
(+0.06%)
Market Closed
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PRO
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Funds-Owners-Holders
Which funds bought or sold PRO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
5,568
2024-05-03
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
14,639
2024-05-03
SIGNATUREFD, LLC
UNCHANGED
Premium
Premium
Premium
Premium
94.00
2024-05-02
KORNITZER CAPITAL MANAGEMENT INC /KS
UNCHANGED
Premium
Premium
Premium
Premium
323,551
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
82.00
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
35,707
2024-05-01
Migdal Insurance & Financial Holdings Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
17,787
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
407,681
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
9.00
2024-04-30
Semanteon Capital Management, LP
NEW
Premium
Premium
Premium
Premium
12,724
2024-04-30
Fairman Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
36.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
5,779
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
128,453
2024-04-26
Conestoga Capital Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
3,271,720
2024-04-26
First Horizon Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
88.00
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
9,172
2024-04-25
Bank of New York Mellon Corp
ADDED
Premium
Premium
Premium
Premium
238,125
2024-04-25
Bank of New York Mellon Corp
NEW
Premium
Premium
Premium
Premium
200,000
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
18.00
2024-04-25
Bogart Wealth, LLC
UNCHANGED
Premium
Premium
Premium
Premium
40.00
Rows per page:
10
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1–25 of 218
Which funds are the top buyers of PRO?
Fund Name
# Shares
$ Value
% Port.
ABSOLUTE INVESTMENT ADVISERS, LLC
11,000,000
11,987,900,000
1.91%
VANGUARD GROUP INC
4,764,910
184,831,000
-
BlackRock Inc.
3,815,850
148,017,000
-
Conestoga Capital Advisors, LLC
3,271,720
118,862,000
1.72%
FMR LLC
3,195,980
123,972,000
0.01%
FRED ALGER MANAGEMENT, LLC
2,812,920
109,113,000
0.59%
BROWN ADVISORY INC
2,812,220
102,168,000
0.14%
RGM Capital, LLC
2,782,100
107,918,000
4.42%
RATIONAL ADVISORS LLC
2,211,000
2,400,040
0.22%
BROWN CAPITAL MANAGEMENT LLC
1,935,230
75,067,600
1.13%
Rows per page:
10
1–10 of 79
Which funds have put a big percent of portfolio in PRO?
Fund Name
$ Value
% Port.
Whetstone Capital Advisors, LLC
15,367,000
7.73%
RGM Capital, LLC
107,918,000
4.42%
Kopion Asset Management, LLC
5,248,560
4.02%
G2 Investment Partners Management LLC
6,803,460
2.00%
Roubaix Capital, LLC
2,822,360
1.98%
Millrace Asset Group, Inc.
1,999,000
1.98%
ABSOLUTE INVESTMENT ADVISERS, LLC
11,987,900,000
1.91%
Conestoga Capital Advisors, LLC
118,862,000
1.72%
Bullseye Asset Management LLC
3,470,000
1.66%
BROWN CAPITAL MANAGEMENT LLC
75,067,600
1.13%
Rows per page:
10
1–10 of 80
Trend of No. of funds that hold PRO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Driehaus Capital Management LLC
14,678,600
NORGES BANK
12,435,700
Tensile Capital Management LP
2,980,390
S Squared Technology, LLC
1,959,170
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
1,861,920
Ghisallo Capital Management LLC
1,830,770
SOROS FUND MANAGEMENT LLC
1,086,120
FORMULA GROWTH LTD
799,074
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
1,132
RAYMOND JAMES & ASSOCIATES
604
BARCLAYS PLC
271
D. E. Shaw & Co., Inc.
269
AXIOM INVESTORS LLC /DE
243
CITADEL ADVISORS LLC
222
QUADRANT CAPITAL GROUP LLC
203
JANE STREET GROUP, LLC
168
Reductions
Fund Name
% Reduced
Woodline Partners LP
-94.3
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-75.53
CLEAR STREET MARKETS LLC
-75.00
AMALGAMATED BANK
-74.24
Jump Financial, LLC
-74.03
TWO SIGMA ADVISERS, LP
-65.49
G2 Investment Partners Management LLC
-62.73
LAZARD ASSET MANAGEMENT LLC
-59.61
Sold off
Fund Name
$ Sold
Migdal Insurance & Financial Holdings Ltd.
-7,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CADIAN CAPITAL MANAGEMENT, LP
-13,405,300
EAM Global Investors LLC
-3,728,300
Caption Management, LLC
-3,177,350
EAM Investors, LLC
-1,198,370