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Procore

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
126
Dimensional Fund Advisors
Texas
$549K +$160K +3,249 +37%
BJL
127
Brighton Jones LLC
Washington
$535K +$202K +4,119 +54%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$531K -$933K -19,000 -62%
Victory Capital Management
129
Victory Capital Management
Texas
$510K +$10.8K +220 +2%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$508K +$550K +11,200 New
TC
131
TownSquare Capital
Utah
$495K +$168K +3,414 +45%
KPW
132
Kore Private Wealth
New York
$477K -$2.17M -44,182 -81%
OPFM
133
Optimus Prime Fund Management
Cayman Islands
$454K
JG
134
Jefferies Group
New York
$454K +$491K +10,000 New
QT
135
Quantbot Technologies
New York
$453K -$841K -17,136 -63%
Charles Schwab
136
Charles Schwab
California
$413K +$69.3K +1,411 +18%
BCM
137
Bayesian Capital Management
New York
$409K +$442K +9,000 New
Principal Financial Group
138
Principal Financial Group
Iowa
$400K +$146K +2,974 +51%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$395K +$427K +8,700 New
BMSSC
140
B. Metzler seel. Sohn & Co
Germany
$381K
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$379K +$410K +8,347 New
NCM
142
Northside Capital Management
Oregon
$369K
ASRS
143
Arizona State Retirement System
Arizona
$332K +$360K +7,323 New
Truist Financial
144
Truist Financial
North Carolina
$318K +$82.5K +1,680 +32%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$313K +$339K +6,905 New
P
146
Pitcairn
Pennsylvania
$309K -$982 -20 -0.3%
AWM
147
Altium Wealth Management
New York
$308K -$3.24K -66 -1%
ECM
148
ExodusPoint Capital Management
New York
$302K +$327K +6,650 New
FBT
149
First Bank & Trust
South Dakota
$295K +$129K +2,628 +68%
Citadel Advisors
150
Citadel Advisors
Florida
$287K -$32.4M -659,110 -99%