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Procore

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
201
Creative Planning
Kansas
$803K -$3.76M -75,959 -79%
BHCM
202
Brevan Howard Capital Management
Jersey
$775K +$944K +19,089 New
GAM
203
Gotham Asset Management
New York
$770K -$468K -9,471 -33%
RPSA
204
Richard P. Slaughter Associates
Texas
$731K
Pictet Asset Management
205
Pictet Asset Management
Switzerland
$727K -$46.9K -949 -5%
Fidelity Investments
206
Fidelity Investments
Massachusetts
$723K -$1.2M -24,311 -58%
Federated Hermes
207
Federated Hermes
Pennsylvania
$718K -$2.36M -47,774 -73%
II
208
Inspire Investing
Idaho
$696K +$228K +4,617 +37%
LCM
209
Landscape Capital Management
New Jersey
$687K -$384K -7,756 -31%
WT
210
Whittier Trust
California
$682K
Osaic Holdings
211
Osaic Holdings
Arizona
$671K -$304K -6,140 -27%
Connor, Clark & Lunn Investment Management (CC&L)
212
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$650K +$580K +11,733 +274%
OQS
213
Occudo Quantitative Strategies
Florida
$635K +$774K +15,644 New
MCM
214
MAI Capital Management
Ohio
$628K +$252K +5,096 +49%
MF
215
Magnetar Financial
Illinois
$627K +$764K +15,445 New
WorldQuant Millennium Advisors
216
WorldQuant Millennium Advisors
New York
$625K +$761K +15,383 New
PCM
217
Polymer Capital Management
New York
$616K +$750K +15,162 New
CPIG
218
Chicago Partners Investment Group
Illinois
$616K -$318K -6,437 -30%
PVM
219
Palogic Value Management
Texas
$610K +$742K +15,006 New
Robeco Institutional Asset Management
220
Robeco Institutional Asset Management
Netherlands
$582K -$1.24M -25,072 -64%
STA
221
Summit Trail Advisors
New York
$568K +$19.5K +394 +3%
AU
222
AlphaGrep UK
$562K +$684K +13,825 New
SFA
223
Sequoia Financial Advisors
Ohio
$556K -$1.83M -37,057 -73%
NYLIM
224
New York Life Investment Management
New York
$555K -$64.5K -1,305 -9%
IP
225
Intellectus Partners
California
$545K +$18.3K +370 +3%