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
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
378KNew |
$11.8M - $15.1M
|
378K
$8.94M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
321KNew |
$9.99M - $12.8M
|
321K
$7.57M
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
287K+ 11.37% |
$8.95M - $11.4M
|
2.81M
$66.5M
|
|
Feb 12, 2024
Q4 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
258K+ 243.01% |
$8.03M - $10.3M
|
364K
$8.59M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
202K+ 92.97% |
$6.3M - $8.05M
|
420K
$9.91M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
187K+ 25.89% |
$5.83M - $7.45M
|
910K
$21.5M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
182K+ 17.2% |
$5.68M - $7.27M
|
1.24M
$29.4M
|
|
Feb 14, 2024
Q4 2023
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
BUY
|
- |
176K+ 79.53% |
$5.47M - $6.99M
|
396K
$9.36M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
161K+ 21.47% |
$5.01M - $6.4M
|
910K
$21.5M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
141K+ 3.85% |
$4.41M - $5.63M
|
3.82M
$90.1M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
134K+ 168.24% |
$4.17M - $5.32M
|
213K
$5.04M
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
124K+ 56.39% |
$3.86M - $4.94M
|
344K
$8.13M
|
|
Feb 14, 2024
Q4 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
96.8K+ 139.31% |
$3.02M - $3.85M
|
166K
$3.93M
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
84.7K+ 12.39% |
$2.64M - $3.37M
|
768K
$18.1M
|
|
Feb 14, 2024
Q4 2023
|
Tensile Capital Management LP
Larkspur, CA |
BUY
|
- |
76.8KNew |
$2.39M - $3.06M
|
76.8K
$1.81M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
74.6K+ 45.17% |
$2.32M - $2.97M
|
240K
$5.66M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
66.9K+ 1874.46% |
$2.09M - $2.67M
|
70.5K
$1.67M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
64.9K+ 6.57% |
$2.02M - $2.59M
|
1.05M
$24.9M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
57.7K+ 17.36% |
$1.8M - $2.3M
|
390K
$9.21M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
55K+ 271.09% |
$1.71M - $2.19M
|
75.3K
$1.78M
|
|
Feb 13, 2024
Q4 2023
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
50.5KNew |
$1.57M - $2.01M
|
50.5K
$1.19M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48.1K+ 5.52% |
$1.5M - $1.92M
|
919K
$21.7M
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
48KNew |
$1.5M - $1.91M
|
48K
$1.13M
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
47.2KNew |
$1.47M - $1.88M
|
47.2K
$1.11M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
35.4K+ 63.25% |
$1.1M - $1.41M
|
91.3K
$2.16M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30.7K+ 222.41% |
$956K - $1.22M
|
44.5K
$1.05M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
28.2K+ 201.78% |
$878K - $1.12M
|
42.2K
$996K
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
28KNew |
$872K - $1.11M
|
28K
$661K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.3K+ 168.24% |
$851K - $1.09M
|
43.6K
$1.03M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
26.8K+ 85.6% |
$834K - $1.07M
|
58K
$1.37M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
24.5K+ 73.8% |
$763K - $975K
|
57.7K
$1.36M
|
|
Aug 01, 2024
Q4 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
24.2K+ 49.98% |
$755K - $966K
|
72.8K
$1.72M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
24.1K+ 269.83% |
$749K - $958K
|
33K
$779K
|
|
Jan 26, 2024
Q4 2023
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
23.8K+ 0.74% |
$740K - $946K
|
3.25M
$76.8M
|
|
Feb 13, 2024
Q4 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
20.6KNew |
$642K - $820K
|
20.6K
$487K
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
18.9K+ 6.72% |
$587K - $751K
|
299K
$7.07M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.3K+ 142.51% |
$414K - $530K
|
22.6K
$535K
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.7KNew |
$397K - $508K
|
12.7K
$301K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12K+ 1132.24% |
$375K - $480K
|
13.1K
$310K
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
10.3K+ 2.55% |
$322K - $412K
|
416K
$9.82M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.71K+ 24.82% |
$271K - $347K
|
43.8K
$1.03M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.58KNew |
$236K - $302K
|
7.58K
$179K
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
7.34K+ 1.08% |
$229K - $292K
|
685K
$16.2M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
6.57K+ 42.61% |
$205K - $261K
|
22K
$519K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.55KNew |
$204K - $261K
|
6.55K
$155K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.33K+ 21.88% |
$197K - $252K
|
35.3K
$833K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
6.18KNew |
$192K - $246K
|
6.18K
$146K
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.02KNew |
$188K - $240K
|
6.02K
$142K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
5.62KNew |
$175K - $224K
|
5.62K
$133K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.6KNew |
$174K - $223K
|
5.6K
$132K
|