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Procore

Name Holding Trade Value Shares
Change
Change in
Stake
SOW
176
State of Wyoming
Wyoming
$1K -$175 -2 -10%
AFS
177
Annapolis Financial Services
Maryland
$1K
QCG
178
Quadrant Capital Group
Ohio
$1K +$613 +7 New
LF
179
Lee Financial
Texas
$1K +$876 +10 New
HCM
180
Hitchwood Capital Management
New York
-$28.6M -320,000 Closed
SI
181
SQN Investors
California
-$18.8M -209,906 Closed
TIM
182
Thornburg Investment Management
New Mexico
-$11.5M -129,007 Closed
DCM
183
Discovery Capital Management
Connecticut
-$10.7M -120,001 Closed
GH
184
GAM Holding
Switzerland
-$8.63M -96,600 Closed
Verition Fund Management
185
Verition Fund Management
Connecticut
-$6.75M -75,527 Closed
JCAM
186
Jericho Capital Asset Management
New York
-$6.39M -71,511 Closed
CCM
187
CAAS Capital Management
New York
-$1.79M -20,000 Closed
PL
188
Parkwood LLC
Ohio
-$1.66M -18,580 Closed
LCH
189
Lee Capital Holdings
New York
-$597K -6,685 Closed
CS
190
Credit Suisse
Switzerland
-$410K -4,593 Closed
Qube Research & Technologies (QRT)
191
Qube Research & Technologies (QRT)
United Kingdom
-$409K -4,581 Closed
CC
192
Centiva Capital
New York
-$384K -4,299 Closed
BAM
193
Blueshift Asset Management
New Jersey
-$285K -3,193 Closed
BP
194
BBR Partners
New York
-$228K -2,556 Closed
Creative Planning
195
Creative Planning
Kansas
-$209K -2,343 Closed
AWA
196
Arkadios Wealth Advisors
Georgia
-$133K -1,492 Closed
FPA
197
First Pacific Advisors
California
-$79K -885 Closed
SWA
198
SOA Wealth Advisors
New York
-$15K -175 Closed
HIIFS
199
Harel Insurance Investments & Financial Services
Israel
-$7K -81 Closed