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Procore

Name Holding Trade Value Shares
Change
Change in
Stake
CG
326
Carmignac Gestion
France
– -$1.71M -26,227 Closed
Balyasny Asset Management
327
Balyasny Asset Management
Illinois
– -$1.7M -26,146 Closed
Voloridge Investment Management
328
Voloridge Investment Management
Florida
– -$1.5M -23,125 Closed
BCPE
329
Bain Capital Public Equity
Massachusetts
– -$1.28M -19,693 Closed
DFCM
330
Dark Forest Capital Management
Puerto Rico
– -$1.24M -19,096 Closed
JFG
331
Jefferies Financial Group
New York
– -$1.24M -19,042 Closed
CTC
332
Chai Trust Company
Illinois
– -$1.01M -15,471 Closed
FRM
333
Fox Run Management
Connecticut
– -$752K -11,550 Closed
Verition Fund Management
334
Verition Fund Management
Connecticut
– -$670K -10,291 Closed
SPA
335
Sherbrooke Park Advisers
New York
– -$623K -9,577 Closed
WC
336
Wexford Capital
Florida
– -$562K -8,630 Closed
EW
337
Evoke Wealth
California
– -$541K -8,315 Closed
GCP
338
GSA Capital Partners
United Kingdom
– -$514K -7,894 Closed
DU
339
Delphia (USA)
Ontario, Canada
– -$487K -7,480 Closed
LPP
340
Long Path Partners
Connecticut
– -$444K -6,824 Closed
FC
341
FORA Capital
Florida
– -$387K -5,941 Closed
AI
342
AdvisorShares Investments
Maryland
– -$338K -5,200 Closed
GC
343
Guggenheim Capital
Illinois
– -$330K -5,066 Closed
TCM
344
Teza Capital Management
Illinois
– -$309K -4,744 Closed
ONGA
345
O'Neil Global Advisors
California
– -$201K -3,087 Closed
XT
346
XTX Topco
Cayman Islands
– -$200K -3,076 Closed
HFM
347
Harvest Fund Management
China
– -$47K -724 Closed
HT
348
Headlands Technologies
Illinois
– -$34.3K -527 Closed
BWM
349
Baystate Wealth Management
Massachusetts
– -$5.08K -78 Closed
EL
350
EMFO LLC
Florida
– -$1.82K -28 Closed