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PRO - PROS Holdings Inc Stock Price, Fair Value and News
31.48
USD
+0.42
(+1.35%)
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
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
39,853
2024-05-16
CASTLEARK MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
92,025
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
17,913
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
227,459
2024-05-15
SOROS FUND MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
AQR CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
24,884
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
8,500
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
23,643
2024-05-15
JANUS HENDERSON GROUP PLC
UNCHANGED
Premium
Premium
Premium
Premium
18,349
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
970,764
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
275,908
2024-05-15
Granahan Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
537,808
2024-05-15
DISCIPLINED GROWTH INVESTORS INC /MN
ADDED
Premium
Premium
Premium
Premium
524,174
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
76,534
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
63.00
2024-05-15
NOMURA HOLDINGS INC
ADDED
Premium
Premium
Premium
Premium
430,556
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
63,544
2024-05-15
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
REDUCED
Premium
Premium
Premium
Premium
207,610
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
26,768
2024-05-15
Ranger Investment Management, L.P.
NEW
Premium
Premium
Premium
Premium
70,040
2024-05-15
S Squared Technology, LLC
ADDED
Premium
Premium
Premium
Premium
151,339
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
5,880
2024-05-15
Walleye Trading LLC
NEW
Premium
Premium
Premium
Premium
1,501
2024-05-15
TWO SIGMA ADVISERS, LP
REDUCED
Premium
Premium
Premium
Premium
22,600
2024-05-15
Gotham Asset Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 213
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
4,909,640
178,367,000
-
FMR LLC
3,857,990
140,161,000
0.01%
BlackRock Inc.
3,706,370
134,652,000
-
Conestoga Capital Advisors, LLC
3,271,720
118,862,000
1.72%
RGM Capital, LLC
2,812,380
102,174,000
4.12%
BROWN ADVISORY INC
2,812,220
102,168,000
0.14%
FRED ALGER MANAGEMENT, LLC
2,545,130
92,464,700
0.46%
RATIONAL ADVISORS LLC
2,211,000
2,400,040
0.22%
Stephens Investment Management Group LLC
1,392,390
50,585,500
0.67%
Rows per page:
10
1–10 of 77
Which funds have put a big percent of portfolio in PRO?
Fund Name
$ Value
% Port.
Whetstone Capital Advisors, LLC
14,392,000
6.30%
RGM Capital, LLC
102,174,000
4.12%
Kopion Asset Management, LLC
4,915,340
3.49%
Millrace Asset Group, Inc.
2,553,000
2.56%
S Squared Technology, LLC
5,498,150
2.52%
G2 Investment Partners Management LLC
8,191,290
2.17%
ABSOLUTE INVESTMENT ADVISERS, LLC
11,987,900,000
1.91%
Conestoga Capital Advisors, LLC
118,862,000
1.72%
Bullseye Asset Management LLC
3,250,000
1.53%
Roubaix Capital, LLC
1,762,480
1.11%
Rows per page:
10
1–10 of 79
Trend of No. of funds that hold PRO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Ranger Investment Management, L.P.
2,544,550
ExodusPoint Capital Management, LP
1,836,000
Russell Investments Group, Ltd.
1,291,200
FRANKLIN RESOURCES INC
1,204,230
CANADA PENSION PLAN INVESTMENT BOARD
1,053,570
AQR CAPITAL MANAGEMENT LLC
904,036
Inspire Advisors, LLC
775,475
CAPSTONE INVESTMENT ADVISORS, LLC
646,202
Additions
Fund Name
% Increased
RAYMOND JAMES & ASSOCIATES
604
Voya Investment Management LLC
328
Point72 Asset Management, L.P.
269
S Squared Technology, LLC
199
HSBC HOLDINGS PLC
99.08
Squarepoint Ops LLC
82.93
NISA INVESTMENT ADVISORS, LLC
82.22
Allspring Global Investments Holdings, LLC
82.18
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-96.22
OSAIC HOLDINGS, INC.
-90.02
AMALGAMATED BANK
-74.24
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
-64.41
State of Wyoming
-59.81
JANE STREET GROUP, LLC
-58.89
PRELUDE CAPITAL MANAGEMENT, LLC
-58.82
Parallel Advisors, LLC
-57.92
Sold off
Fund Name
$ Sold
NORGES BANK
-12,435,700
Intrinsic Edge Capital Management LLC
-6,450,160
Lisanti Capital Growth, LLC
-2,749,440
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-1,861,920
Ghisallo Capital Management LLC
-1,830,770
Cubist Systematic Strategies, LLC
-1,731,040
SOROS FUND MANAGEMENT LLC
-1,086,120
FORMULA GROWTH LTD
-799,074