HoldingsChannel.com
| Filer | 3/31/2021 Share Count | 6/30/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PROS Share Count | ||||
| Deutsche Bank AG | 6,053 | 60,863 | +54,810 | +905.50% |
| Russell Investments Group Ltd. | 26,359 | 48,905 | +22,546 | +85.53% |
| Royal Bank of Canada | 736 | 1,313 | +577 | +78.40% |
| Glazer Capital LLC | 853,938 | 1,303,278 | +449,340 | +52.62% |
| Renaissance Technologies LLC | 75,500 | 109,400 | +33,900 | +44.90% |
| Tower Research Capital LLC TRC | 7,388 | 10,586 | +3,198 | +43.29% |
| Sei Investments Co. | 71,223 | 90,845 | +19,622 | +27.55% |
| Parametric Portfolio Associates LLC | 14,072 | 16,953 | +2,881 | +20.47% |
| Arrowstreet Capital Limited Partnership | 244,299 | 279,800 | +35,501 | +14.53% |
| Nuveen Asset Management LLC | 44,627 | 49,503 | +4,876 | +10.93% |
| New York State Common Retirement Fund | 1,500 | 1,578 | +78 | +5.20% |
| Geode Capital Management LLC | 150,472 | 154,653 | +4,181 | +2.78% |
| Charles Schwab Investment Management Inc. | 55,700 | 56,756 | +1,056 | +1.90% |
| Jennison Associates LLC | 372,058 | 378,443 | +6,385 | +1.72% |
| Morgan Stanley | 174,535 | 176,003 | +1,468 | +0.84% |
| Goldman Sachs Group Inc. | 17,027,479 | 17,028,360 | +881 | +0.01% |
| 13F Filers Reporting New Positions In PROS | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Hancock Whitney Corp | 0 | 10,115 | +10,115 | +100% |
| Strs Ohio | 0 | 3,900 | +3,900 | +100% |
| S. Muoio & CO. LLC | 0 | 20,000 | +20,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| The PNC Financial Services Group Inc. | 14 | 14 | UNCH | 0.00% |
| Legal & General Group Plc | 724 | 724 | UNCH | 0.00% |
| State of Wisconsin Investment Board | 373,358 | 373,358 | UNCH | 0.00% |
| HM Payson & Co. | 38,280 | 38,280 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 758 | 758 | UNCH | 0.00% |
| Cornercap Investment Counsel Inc. | 45,967 | 45,967 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 61,910 | 61,910 | UNCH | 0.00% |
| Ancora Advisors LLC | 3,100 | 3,100 | UNCH | 0.00% |
| TPG Group Holdings SBS Advisors Inc. | 16,361,109 | 16,361,109 | UNCH | 0.00% |
| Captrust Financial Advisors | 26,085 | 26,085 | UNCH | 0.00% |
| Skandinaviska Enskilda Banken AB publ | 35,000 | 35,000 | UNCH | 0.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 38,136 | 38,136 | UNCH | 0.00% |
| Klingman & Associates LLC | 10,000 | 10,000 | UNCH | 0.00% |
| 13F Filers Decreasing PROS Share Count | ||||
| Wells Fargo & Company MN | 3,211 | 123 | -3,088 | -96.17% |
| Bank of America Corp DE | 18,594 | 5,103 | -13,491 | -72.56% |
| Two Sigma Investments LP | 137,488 | 38,061 | -99,427 | -72.32% |
| Gabelli Funds LLC | 121,855 | 49,500 | -72,355 | -59.38% |
| Citigroup Inc. | 732 | 448 | -284 | -38.80% |
| Engineers Gate Manager LP | 25,139 | 16,949 | -8,190 | -32.58% |
| Davide Leone & Partners Investment Co Ltd. | 124,838 | 84,838 | -40,000 | -32.04% |
| State Street Corp | 149,297 | 117,246 | -32,051 | -21.47% |
| Two Sigma Advisers LP | 105,100 | 87,112 | -17,988 | -17.12% |
| D. E. Shaw & Co. Inc. | 14,667 | 12,962 | -1,705 | -11.62% |
| JPMorgan Chase & Co. | 157,431 | 139,892 | -17,539 | -11.14% |
| Northern Trust Corp | 103,998 | 93,861 | -10,137 | -9.75% |
| California State Teachers Retirement System | 14,059 | 12,830 | -1,229 | -8.74% |
| Adage Capital Partners GP L.L.C. | 370,000 | 340,874 | -29,126 | -7.87% |
| Bank of New York Mellon Corp | 64,436 | 60,121 | -4,315 | -6.70% |
| Millennium Management LLC | 144,537 | 135,063 | -9,474 | -6.55% |
| American Century Companies Inc. | 1,593,329 | 1,497,696 | -95,633 | -6.00% |
| BlackRock Inc. | 622,185 | 588,287 | -33,898 | -5.45% |
| Ergoteles LLC | 61,622 | 58,454 | -3,168 | -5.14% |
| Vanguard Group Inc. | 482,340 | 463,139 | -19,201 | -3.98% |
| American International Group Inc. | 5,434 | 5,286 | -148 | -2.72% |
| Panagora Asset Management Inc. | 57,188 | 56,479 | -709 | -1.24% |
| Qube Research & Technologies Ltd | 39,575 | 39,178 | -397 | -1.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 120,482 | 119,314 | -1,168 | -0.97% |
| 13F Filers Exiting PROS | ||||
| Privium Fund Management UK Ltd | 50,000 | 0 | -50,000 | -100.00% |
| Grant Street Asset Management Inc. | 14,218 | 0 | -14,218 | -100.00% |
| UBS Group AG | 4,060 | 0 | -4,060 | -100.00% |
| Swiss National Bank | 24,600 | 0 | -24,600 | -100.00% |
| Boothbay Fund Management LLC | 103,744 | 0 | -103,744 | -100.00% |
| Citadel Advisors LLC | 21,375 | 0 | -21,375 | -100.00% |
| Denali Advisors LLC | 5,320 | 0 | -5,320 | -100.00% |
| Rhumbline Advisers | 10,396 | 0 | -10,396 | -100.00% |
| Great West Life Assurance Co. Can | 1,296 | 0 | -1,296 | -100.00% |
| Martingale Asset Management L P | 37,033 | 0 | -37,033 | -100.00% |
| Bank of Montreal Can | 206 | 0 | -206 | -100.00% |
| Royce & Associates LP | 182,785 | 0 | -182,785 | -100.00% |
| Wellington Management Group LLP | 337,985 | 0 | -337,985 | -100.00% |
| UBS Asset Management Americas Inc. | 10,500 | 0 | -10,500 | -100.00% |
| Dimensional Fund Advisors LP | 11,607 | 0 | -11,607 | -100.00% |
See Summary: Institutional Holders of PROS
See Details: Top 10 Hedge Funds Holding PROS
Also See: PROS Insider Buying
