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Procore

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
151
Bullseye Asset Management
Colorado
$951K +$585K +10,000 +193%
BMSSC
152
B. Metzler seel. Sohn & Co
Germany
$892K +$62K +1,061 +8%
AB
153
Amalgamated Bank
New York
$889K -$97.5K -1,667 -11%
CPIG
154
Chicago Partners Investment Group
Illinois
$885K -$135K -2,307 -12%
HCA
155
Harbor Capital Advisors
Illinois
$881K -$130K -2,225 -14%
Kayne Anderson Rudnick Investment Management
156
Kayne Anderson Rudnick Investment Management
California
$877K +$819K +14,000 New
GMF
157
Grace & Mercy Foundation
New York
$872K
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$865K
MFG
159
Merit Financial Group
Georgia
$862K
Truist Financial
160
Truist Financial
North Carolina
$847K +$167K +2,851 +27%
AIM
161
Allen Investment Management
New York
$835K +$292 +5 +0%
ITFISA
162
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$791K
WC
163
Wexford Capital
Florida
$738K +$689K +11,781 New
AFA
164
Arlington Financial Advisors
California
$714K -$39.5K -675 -6%
SO
165
STRS Ohio
Ohio
$694K +$648K +11,088 New
Lazard Asset Management
166
Lazard Asset Management
New York
$661K +$573K +9,803 +1,295%
JRP
167
Jasper Ridge Partners
California
$660K +$125K +2,132 +25%
CG
168
Caprock Group
Idaho
$641K -$584K -9,996 -49%
ACM
169
Aquatic Capital Management
Illinois
$620K -$485K -8,300 -46%
PTC
170
Petrus Trust Company
Texas
$549K +$512K +8,760 New
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$545K
GCP
172
GSA Capital Partners
United Kingdom
$545K +$509K +8,703 New
NCM
173
Northside Capital Management
Oregon
$541K +$30.2K +516 +6%
YIH
174
Y-Intercept (HK)
Hong Kong
$528K +$493K +8,431 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$523K