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Procore

Name Holding Trade Value Shares
Change
Change in
Stake
CIAM
426
Caitong International Asset Management
Hong Kong
$228 +$237 +4 New
MCM
427
Manchester Capital Management
Vermont
$171 – – –
DF
428
Dunhill Financial
United Kingdom
$131 – – –
BTI
429
Blue Trust Inc
Georgia
$114 -$888 -15 -88%
SEP
430
Signature Equity Partners
Ohio
$57 – – –
AF
431
Alerus Financial
North Dakota
$57 +$59 +1 New
GIA
432
GHP Investment Advisors
Colorado
$57 +$59 +1 New
RC
433
RGM Capital
Florida
– -$143M -1,963,169 Closed
WP
434
Woodline Partners
California
– -$104M -1,436,508 Closed
Citadel Advisors
435
Citadel Advisors
Florida
– -$71.7M -1,212,001 Closed
Norges Bank
436
Norges Bank
Norway
– -$82.7M -1,137,466 Closed
ACM
437
Alua Capital Management
New York
– -$65M -893,380 Closed
NC
438
NZS Capital
Colorado
– -$56.2M -773,108 Closed
TCG
439
Tremblant Capital Group
Florida
– -$29.2M -401,617 Closed
SGM
440
Sellaronda Global Management
New York
– -$20.7M -285,000 Closed
PCM
441
Palestra Capital Management
New York
– -$18.2M -250,000 Closed
MP
442
Maestria Partners
Georgia
– -$15.4M -211,240 Closed
Point72 Asset Management
443
Point72 Asset Management
Connecticut
– -$12.7M -175,000 Closed
CPM
444
Crescent Park Management
California
– -$12.2M -167,566 Closed
Millennium Management
445
Millennium Management
New York
– -$8.57M -117,786 Closed
BA
446
Bridgewater Associates
Connecticut
– -$7.96M -109,400 Closed
BOCH
447
Blue Owl Capital Holdings
New York
– -$6.86M -94,264 Closed
PAM
448
Panagora Asset Management
Massachusetts
– -$5.2M -71,487 Closed
Temasek Holdings
449
Temasek Holdings
Singapore
– -$4.85M -66,627 Closed
LIP
450
Liontrust Investment Partners
United Kingdom
– -$4.8M -65,982 Closed