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Procore

Name Holding Trade Value Shares
Change
Change in
Stake
OR
426
Olympiad Research
Connecticut
– -$611K -9,899 Closed
LOAMU
427
Lombard Odier Asset Management (USA)
New York
– -$558K -9,041 Closed
HFA
428
Harbert Fund Advisors
Alabama
– -$509K -8,250 Closed
CC
429
Corton Capital
Ontario, Canada
– -$392K -6,347 Closed
BA
430
Bridgewater Associates
Connecticut
– -$342K -5,534 Closed
NC
431
nVerses Capital
Florida
– -$327K -5,300 Closed
Prudential Financial
432
Prudential Financial
New Jersey
– -$326K -5,276 Closed
VI
433
Versor Investments
New York
– -$315K -5,106 Closed
SEC
434
Seven Eight Capital
New York
– -$308K -4,989 Closed
BHCM
435
Brevan Howard Capital Management
Jersey
– -$298K -4,836 Closed
Marshall Wace
436
Marshall Wace
United Kingdom
– -$285K -4,618 Closed
EGM
437
Engineers Gate Manager
New York
– -$247K -3,994 Closed
Credit Agricole
438
Credit Agricole
France
– -$207K -3,360 Closed
EI
439
Ethic Inc
New York
– -$269K -3,273 Closed
CM
440
Caption Management
Oklahoma
– -$142K -2,000 Closed
QL
441
Quarry LP
New York
– -$63.5K -1,029 Closed
National Bank of Canada
442
National Bank of Canada
Quebec, Canada
– -$22.5K -365 Closed
BTI
443
Blue Trust Inc
Georgia
– -$16.4K -248 Closed
JIP
444
Jaffetilchin Investment Partners
Florida
– -$5.55K -90 Closed
WWM
445
Wolff Wiese Magana
California
– -$4.94K -80 Closed
NS
446
NBC Securities
Alabama
– -$4K -65 Closed
FNWA
447
Financial Network Wealth Advisors
Utah
– -$3.83K -62 Closed
ATS
448
Ashton Thomas Securities
New York
– -$2.96K -48 Closed
MIM
449
Macroview Investment Management
Maryland
– -$2.28K -37 Closed
HPC
450
HM Payson & Co
Maine
– -$2.22K -36 Closed