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Disclosery

PRO PROS Holdings Inc

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Common Stock (common)

174 managers (178 13F filers) reported a position in PRO shares at 2024-09-30, 45,075,738 shares in all. 36 filers opened a position and 28 filers sold out during the quarter.

Managers
174
13F filers
178
New
36
Added
63
Reduced
60
Sold out
28
Shares held by filers
45,075,738

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VANGUARD GROUP INCin group VANGUARD GROUP INC5,497,133$102M<0.01%+553,94313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,244,308$78.6M<0.01%13F-HRTimelineGroup
RGM Capital, LLC3,028,677$56.1M2.43%+50,00013F-HRTimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC2,522,502$46.7M0.23%-396,61413F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC2,462,066$45.6M0.06%-119,21513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,727,026$32M0.09%+39,84613F-HRTimelineGroup
Stephens Investment Management Group LLCgroup of 2 filers holding1,194,210$22.1M-88,498Timeline
STATE STREET CORPin group STATE STREET CORP1,167,706$21.6M<0.01%+33,17613F-HRTimelineGroup
Tensile Capital Management LP1,161,301$21.5M2.33%+915,99013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,085,819$20.1M<0.01%+336,99513F-HR/ATimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC998,846$18.5M<0.01%+2,40113F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC967,673$17.9M0.07%new13F-HRTimeline
BROWN CAPITAL MANAGEMENT LLC896,481$16.6M0.36%-271,09913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC638,000$11.8M0.01%+526,20913F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\631,497$11.7M<0.01%-273,09213F-HR/ATimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding602,759$11.2M-41,334Timeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.581,883$10.8M0.01%+442,90313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC570,532$10.6M<0.01%-448,17913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC549,920$10.2M0.01%+464,00013F-HRTimelineGroup
Cubist Systematic Strategies, LLC534,614$9.9M0.15%+448,34113F-HRTimeline
DISCIPLINED GROWTH INVESTORS INC /MN519,187$9.62M0.18%-4,26913F-HRTimeline
Granahan Investment Management, LLC508,581$9.42M0.37%-16,19113F-HRTimeline
Qube Research & Technologies Ltd504,375$9.34M0.02%+500,44313F-HRTimeline
Kopion Asset Management, LLCin group Kopion Asset Management, LLC461,695$8.55M6.16%+173,16813F-HRTimelineGroup
Assenagon Asset Management S.A.418,023$7.74M0.02%+286,82513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP415,254$7.69M<0.01%+7,72013F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.402,799$7.46M0.04%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO397,424$7.36M<0.01%+338,15813F-HR/ATimelineGroup
Whetstone Capital Advisors, LLC396,160$7.34M3.54%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP391,752$7.26M0.01%+51,42113F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC382,878$7.09M0.03%new13F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD368,151$6.82M0.05%-68,52613F-HR/ATimelineGroup
ALGERT GLOBAL LLC362,496$6.71M0.18%new13F-HR/ATimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co359,543$6.66M<0.01%+4,83213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC349,107$6.47M<0.01%-25,96913F-HRTimelineGroup
EVR Research LP345,601$6.4M1.62%new13F-HRTimeline
EAGLE ASSET MANAGEMENT INC261,521$5.88M0.03%-603,39713F-HRTimeline
Nuveen Asset Management, LLCin group TIAA314,174$5.82M<0.01%+50813F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC308,908$5.72M0.02%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/305,594$5.66M<0.01%-256,88513F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC277,179$5.13M0.02%+39,54213F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…268,362$4.97M0.02%+260,88613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS266,132$4.93M<0.01%+226,44313F-HRTimelineGroup
PRIMECAP MANAGEMENT CO/CA/254,980$4.72M<0.01%-38,59013F-HRTimeline
NORGES BANK250,300$4.64M<0.01%-40,07613F-HR/ATimeline
NEW YORK STATE COMMON RETIREMENT FUND245,289$4.54M0.01%-172,35413F-HR/ATimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO245,058$4.54M0.01%+169,55213F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC238,382$4.41M<0.01%+184,85613F-HR/ATimelineGroup
RICE HALL JAMES & ASSOCIATES, LLC222,082$4.11M0.22%-2,08213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp206,808$3.83M<0.01%-63,53913F-HRTimelineGroup
S SQUARED TECHNOLOGY, LLC186,539$3.45M1.47%+10,20013F-HRTimeline
UBS Group AGgroup of 2 filers holding166,806$3.09M+33,312Timeline
Balyasny Asset Management L.P.in group Balyasny Asset Management145,776$2.7M0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC136,975$2.54M<0.01%-2,735,82113F-HRTimelineGroup
WESTERLY CAPITAL MANAGEMENT, LLC135,000$2.5M1.42%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC106,900$1.98M<0.01%+4,50013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC101,380$1.88M0.02%+91,28913F-HRTimelineGroup
Engineers Gate Manager LP96,312$1.78M0.03%+70,27813F-HRTimeline
Graham Capital Management, L.P.90,185$1.67M0.06%new13F-HRTimeline
Bullseye Asset Management LLC89,470$1.66M0.76%013F-HRTimeline
Trexquant Investment LP87,773$1.63M0.02%+39,32413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN86,761$1.61M<0.01%-28,00913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding82,061$1.52M-180,010Timeline
Swiss National Bank77,600$1.44M<0.01%013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC76,564$1.42M0.03%+60,06413F-HRTimelineGroup
Campbell & CO Investment Adviser LLC71,577$1.33M0.1%+39,92613F-HRTimeline
K2 PRINCIPAL FUND, L.P.68,000$1.26M0.21%+15,48213F-HRTimeline
Quantbot Technologies LP66,700$1.24M0.05%+62,09313F-HRTimeline
RHUMBLINE ADVISERS63,619$1.18M<0.01%-3,37913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC61,937$1.15M<0.01%+49,24413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA60,342$1.12M<0.01%-170,65613F-HRTimelineGroup
PIER 88 INVESTMENT PARTNERS LLC57,880$1.07M0.24%+11,38013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC57,801$1.07M<0.01%+25,38313F-HRTimelineGroup
Nebula Research & Development LLC54,735$1.01M0.12%+45,09513F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…53,473$990K<0.01%-11,19813F-HRTimelineGroup
ExodusPoint Capital Management, LP53,163$985K0.01%-33,30013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC51,629$956K<0.01%-23,86013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.49,333$914K<0.01%-5613F-HRTimeline
SG Americas Securities, LLC47,842$886K<0.01%new13F-HRTimeline
MACKENZIE FINANCIAL CORP46,907$869K<0.01%new13F-HRTimeline
ROYCE & ASSOCIATES LP46,664$864K0.01%-232,44113F-HRTimeline
SHERBROOKE PARK ADVISERS LLC43,719$810K0.19%+29,37713F-HRTimeline
HRT FINANCIAL LP43,401$803K<0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc42,845$793K<0.01%+73713F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC41,668$772K<0.01%-199,46813F-HRTimelineGroup
FOX RUN MANAGEMENT, L.L.C.39,145$725K0.16%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/38,208$708K<0.01%+1,86713F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…38,193$707K<0.01%-1,00513F-HR/ATimeline
Centiva Capital, LP37,654$697K0.03%+11,81713F-HRTimeline
Y-Intercept (Hong Kong) Ltd37,452$694K0.04%new13F-HRTimeline
Verition Fund Management LLC34,071$631K<0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources32,772$609K<0.01%-9313F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.32,124$595K<0.01%+21513F-HRTimelineGroup
LPL Financial LLC31,947$592K<0.01%-8,45313F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.31,638$586K<0.01%+22,90313F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.31,527$584K0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd30,831$571K0.04%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…26,540$492K<0.01%013F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.24,452$453K<0.01%-15113F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …23,540$436K<0.01%+8413F-HRTimelineGroup
Ensign Peak Advisors, Inc23,485$435K<0.01%013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC22,865$423K<0.01%+12,07513F-HRTimelineGroup
Dynamic Technology Lab Private Ltd22,544$418K0.04%+3,72313F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC22,414$415K0.04%+10,09913F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP21,191$392K<0.01%new13F-HRTimelineGroup
NorthCrest Asset Manangement, LLC19,455$360K0.01%+5513F-HRTimeline
EntryPoint Capital, LLC19,218$356K0.2%-3,55513F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…19,086$353K0.02%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC18,227$338K<0.01%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson18,134$336K<0.01%013F-HRTimelineGroup
INCEPTIONR LLC16,676$309K0.08%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\16,659$309K<0.01%+9,62713F-HRTimelineGroup
Point72 (DIFC) Ltd16,356$303K0.02%new13F-HRTimeline
Bridgefront Capital, LLC15,469$286K0.11%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC15,071$279K<0.01%-24513F-HR/ATimelineGroup
Paloma Partners Management Coin group Paloma Partners Management Co13,623$252K0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning13,464$249K<0.01%new13F-HRTimelineGroup
Man Group plcin group Man Group plc13,303$246K<0.01%new13F-HRTimelineGroup
Corton Capital Inc.13,208$245K0.12%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…12,772$237K<0.01%013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd12,589$233K0.01%+2,03413F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD12,500$232K<0.01%-16,50013F-HRTimeline
Aureus Asset Management, LLC11,973$222K0.01%013F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …11,917$221K<0.01%+2,70013F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM11,505$213K<0.01%+38413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,333$210K<0.01%-1,42313F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.11,141$206K0.01%+2,39313F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC11,010$204K<0.01%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD10,670$198K<0.01%-1,09313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,164$188K<0.01%-1,25213F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…10,088$187K<0.01%013F-HR/ATimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co7,745$143K<0.01%-484,02413F-HRTimelineGroup
Millrace Asset Group, Inc.6,364$118K0.12%-49,19113F-HRTimeline
AlphaQuest LLC6,125$113K0.01%-17,73613F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,443$101K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…4,443$82.3K<0.01%013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC3,884$72K<0.01%+12013F-HRTimelineGroup
State of Wyoming2,098$38.9K0.01%+4313F-HRTimeline
CWM, LLCin group CWM, LLC1,680$31K<0.01%+1,61313F-HRTimelineGroup
AMALGAMATED BANK1,528$28K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,300$24.1K<0.01%-33813F-HRTimelineGroup
Allworth Financial LP1,242$23K<0.01%+94913F-HRTimeline
Quarry LP844$15.6K<0.01%-48413F-HRTimeline
PRIVATE TRUST CO NA610$11.3K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC604$11.2K<0.01%+55513F-HRTimeline
Clearstead Advisors, LLC526$9.74K<0.01%+6313F-HRTimeline
Lindbrook Capital, LLC522$9.67K<0.01%+43013F-HRTimeline
Your Advocates Ltd., LLP434$8.04K<0.01%new13F-HRTimeline
COMERICA BANK431$7.99K<0.01%-226,64413F-HRTimeline
Parallel Advisors, LLC279$5.17K<0.01%-1613F-HRTimeline
EARNED WEALTH ADVISORS, LLC222$4.11K<0.01%new13F-HRTimeline
Elequin Capital, LP201$3.72K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC170$3.15K<0.01%-31513F-HRTimeline
UMB Bank, n.a.111$2.06K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Aster Capital Management (DIFC) Ltd89$1.65K<0.01%13F-HRTimeline
True Wealth Design, LLC74$1.37K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC70$1.3K<0.01%+6013F-HRTimeline
Global Retirement Partners, LLC52$963<0.01%-21713F-HRTimeline
Sterling Capital Management LLC47$870<0.01%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…42$778<0.01%-1,50013F-HRTimelineGroup
Bogart Wealth, LLC40$741<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP37$697<0.01%new13F-HRTimelineGroup
Fairman Group, LLC36$667<0.01%013F-HRTimeline
GAMMA Investing LLC30$556<0.01%-813F-HRTimeline
NISA INVESTMENT ADVISORS, LLC22$407<0.01%-10013F-HRTimeline
MassMutual Private Wealth & Trust, FSB18$333<0.01%+1313F-HRTimeline
BOKF, NAin group BOKF, NA14$249<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12$222<0.01%-1,00713F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10$185<0.01%-213F-HRTimelineGroup
Farther Finance Advisors, LLC5$93<0.01%-613F-HRTimeline
Hemington Wealth Management25$00%new13F-HRTimelineValue filed as zero, left out of ratios.
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …17$00%-16313F-HRTimelineGroupValue filed as zero, left out of ratios.
Covestor Ltd3$00%-113F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.