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Procore

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
301
Walleye Capital
New York
-$3.4M -54,322 Closed
N
302
Numerai
California
-$3.2M -51,097 Closed
ACM
303
Atika Capital Management
New York
-$2.97M -47,500 Closed
SG Americas Securities
304
SG Americas Securities
New York
-$2.21M -35,258 Closed
RCP
305
RIT Capital Partners
United Kingdom
-$1.83M -29,197 Closed
TM
306
Tiger Management
New York
-$1.39M -22,172 Closed
WCM
307
Wildcat Capital Management
New York
-$1.07M -17,071 Closed
CM
308
Crestline Management
Texas
-$1.05M -16,740 Closed
ACM
309
Aquatic Capital Management
Illinois
-$620K -9,900 Closed
YIH
310
Y-Intercept (HK)
Hong Kong
-$528K -8,431 Closed
AWM
311
Avior Wealth Management
Nebraska
-$463K -7,395 Closed
SG
312
StepStone Group
California
-$461K -7,353 Closed
IC
313
IEQ Capital
California
-$321K -5,123 Closed
Walleye Trading
314
Walleye Trading
New York
-$281K -4,772 Closed
OTL
315
Oak Thistle LLC
New York
-$282K -4,503 Closed
Simplex Trading
316
Simplex Trading
Illinois
-$253K -4,296 Closed
CMF
317
Counterpoint Mutual Funds
California
-$109K -1,736 Closed
EI
318
Ellevest Inc
New York
-$62.9K -1,005 Closed
CA
319
Clearstead Advisors
Ohio
-$48.9K -780 Closed
UB
320
UMB Bank
Missouri
-$18.2K -290 Closed
MCM
321
Manchester Capital Management
Vermont
-$5.26K -84 Closed
IAIM
322
International Assets Investment Management
Florida
-$564 -9 Closed