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Procore

Name Holding Trade Value Shares
Change
Change in
Stake
AG
226
Artal Group
Luxembourg
$781K
Two Sigma Investments
227
Two Sigma Investments
New York
$781K +$74.2K +1,000 +12%
DB
228
Danske Bank
Denmark
$731K +$661K +8,900 New
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$689K -$493K -6,644 -44%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$686K
PD
231
Point72 (DIFC)
United Arab Emirates
$679K +$614K +8,265 New
Deutsche Bank
232
Deutsche Bank
Germany
$677K +$314K +4,234 +106%
FRM
233
Fox Run Management
Connecticut
$674K +$609K +8,206 New
Schroder Investment Management Group
234
Schroder Investment Management Group
United Kingdom
$669K +$605K +8,144 New
GCM
235
Graham Capital Management
Connecticut
$666K +$112K +1,506 +23%
SG Americas Securities
236
SG Americas Securities
New York
$658K +$151K +2,033 +34%
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$657K
Principal Financial Group
238
Principal Financial Group
Iowa
$657K -$9.88K -133 -2%
ADIM
239
Alpha DNA Investment Management
Maryland
$648K +$585K +7,880 New
GKWIM
240
Gerber Kawasaki Wealth & Investment Management
California
$637K -$375K -5,045 -39%
LOAMU
241
Lombard Odier Asset Management (USA)
New York
$633K +$572K +7,703 New
PAS
242
Park Avenue Securities
New York
$614K +$224K +3,017 +68%
Thrivent Financial for Lutherans
243
Thrivent Financial for Lutherans
Minnesota
$606K +$196K +2,646 +56%
CGH
244
Crossmark Global Holdings
Texas
$604K +$47.1K +634 +9%
Verition Fund Management
245
Verition Fund Management
Connecticut
$596K +$184K +2,484 +52%
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$589K +$19.5K +263 +4%
SCA
247
Snowden Capital Advisors
New York
$583K +$527K +7,093 New
American Century Companies
248
American Century Companies
Missouri
$573K +$7.65K +103 +1%
DAS
249
Diversify Advisory Services
Utah
$567K +$524K +7,061 New
HFA
250
Harbert Fund Advisors
Alabama
$530K -$635K -8,550 -57%