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This page summarizes the PROS holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021.
Share count is compared over these two periods to provide an indication of whether PROS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
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
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