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Procore

Name Holding Trade Value Shares
Change
Change in
Stake
SOW
126
State of Wyoming
Wyoming
$2K +$1.89K +20 New
Bank of America
127
Bank of America
North Carolina
$1K +$754 +8 New
AFS
128
Annapolis Financial Services
Maryland
$1K +$943 +10 New
SCM
129
Steadfast Capital Management
New York
– -$19.9M -209,714 Closed
AP
130
Archon Partners
New Jersey
– -$6.65M -70,000 Closed
Alyeska Investment Group
131
Alyeska Investment Group
Illinois
– -$4.75M -50,000 Closed
Two Sigma Investments
132
Two Sigma Investments
New York
– -$4.21M -44,358 Closed
DKCM
133
Davidson Kempner Capital Management
New York
– -$3.8M -40,000 Closed
LP
134
LMR Partners
United Kingdom
– -$2.71M -28,521 Closed
ECM
135
Element Capital Management
New York
– -$2.36M -24,843 Closed
Millennium Management
136
Millennium Management
New York
– -$2.14M -22,531 Closed
Squarepoint
137
Squarepoint
New York
– -$1.47M -15,500 Closed
LCS
138
Levin Capital Strategies
New York
– -$950K -10,000 Closed
Capstone Investment Advisors
139
Capstone Investment Advisors
New York
– -$665K -7,000 Closed
SSA
140
Schonfeld Strategic Advisors
New York
– -$477K -5,020 Closed
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
– -$359K -3,804 Closed
MS
142
Maven Securities
Jersey
– -$264K -2,840 Closed
LSA
143
Leonteq Securities AG
Switzerland
– -$95K -1,000 Closed
ASN
144
Advisory Services Network
Georgia
– -$80K -847 Closed
PCM
145
Pinz Capital Management
New York
– -$43K -450 Closed
FFG
146
Ford Financial Group
California
– -$4K -50 Closed
BWL
147
Bogart Wealth LLC
Virginia
– +$189 +2 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
– +$283 +3 New