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Procore

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
176
Arizona State Retirement System
Arizona
$1.3M +$57.5K +1,162 +4%
Truist Financial
177
Truist Financial
North Carolina
$1.3M -$61.4K -1,242 -4%
Jones Financial Companies
178
Jones Financial Companies
Missouri
$1.3M -$711K -14,385 -32%
AC
179
Allstate Corporation
Illinois
$1.27M -$229K -4,632 -13%
PHC
180
Palidye Holdings (Caymans)
Cayman Islands
$1.25M -$70.9K -1,434 -4%
HDIM
181
Hanson & Doremus Investment Management
Vermont
$1.22M -$1.98K -40 -0.1%
Vanguard Investments Australia
182
Vanguard Investments Australia
Australia
$1.19M +$77.4K +1,566 +6%
EP
183
Edgestream Partners
New Jersey
$1.14M +$1.38M +28,001 New
SM
184
Sciencast Management
New Jersey
$1.11M +$1.35M +27,333 New
OTL
185
Oak Thistle LLC
New York
$1.11M +$1.35M +27,313 New
CA
186
Cache Advisors
California
$1.08M – – –
NTIC
187
Napean Trading & Investment Company
Singapore
$1.08M – – –
KK
188
KLP Kapitalforvaltning
Norway
$1.07M +$74.2K +1,500 +6%
SG Americas Securities
189
SG Americas Securities
New York
$1.06M +$545K +11,022 +73%
BMSSC
190
B. Metzler seel. Sohn & Co
Germany
$1.05M -$270K -5,453 -17%
HP
191
Havemeyer Place
Connecticut
$1.05M +$1.28M +25,866 New
I
192
InceptionR
California
$999K +$1.22M +24,596 New
EGM
193
Engineers Gate Manager
New York
$971K +$1.18M +23,915 New
CFG
194
Citizens Financial Group
Rhode Island
$964K -$224K -4,537 -16%
FRM
195
Fox Run Management
Connecticut
$927K +$1.13M +22,831 New
AIM
196
Aigen Investment Management
New York
$899K +$1.09M +22,136 New
PCM
197
Prelude Capital Management
New York
$864K +$579K +11,703 +122%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$855K -$834K -16,860 -44%
X
199
Xponance
Pennsylvania
$849K -$59.1K -1,195 -5%
AssetMark Inc
200
AssetMark Inc
California
$816K -$5.39M -108,933 -84%