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Procore

Name Holding Trade Value Shares
Change
Change in
Stake
2
126
2Xideas
Switzerland
$2.85M -$376K -7,596 -10%
LPL Financial
127
LPL Financial
California
$2.74M -$279K -5,639 -8%
SSA
128
Schonfeld Strategic Advisors
New York
$2.71M +$3.3M +66,674 New
AC
129
AXQ Capital
New Jersey
$2.62M +$3.19M +64,530 New
GKFF
130
George Kaiser Family Foundation
Oklahoma
$2.6M +$574K +11,604 +22%
Universal-Beteiligungs- und Servicegesellschaft
131
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.56M +$290K +5,866 +10%
DF
132
DNCA Finance
France
$2.54M +$81.6K +1,650 +3%
Victory Capital Management
133
Victory Capital Management
Texas
$2.42M -$1.41M -28,612 -32%
QCM
134
Qsemble Capital Management
New York
$2.4M +$2.92M +59,010 New
QC
135
Quadrature Capital
United Kingdom
$2.32M +$2.83M +57,134 New
Amundi
136
Amundi
France
$2.3M -$3.4M -68,678 -55%
HIM
137
Hillsdale Investment Management
Ontario, Canada
$2.27M
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.25M +$84.2K +1,702 +3%
GIA
139
Gateway Investment Advisers
Ohio
$2.22M +$2.7M +54,599 New
JG
140
Jain Global
New York
$2.21M +$2.34M +47,319 +675%
HighTower Advisors
141
HighTower Advisors
Illinois
$2.19M +$1.28M +25,809 +91%
JFG
142
Jefferies Financial Group
New York
$2.19M +$2.67M +53,963 New
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$2.17M +$1.56M +31,600 +145%
NFGH
144
Nan Fung Group Holdings
Hong Kong
$2.17M
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$2.11M -$83.1K -1,680 -3%
TFCM
146
Taylor Frigon Capital Management
Arizona
$2.05M +$535K +10,813 +27%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$2M
WCA
148
Whetstone Capital Advisors
Kansas
$1.99M +$2.42M +49,001 New
NCM
149
Northside Capital Management
Oregon
$1.91M
JF
150
Jump Financial
Illinois
$1.9M +$1.63M +32,902 +238%