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PROS

ProSight Global, Inc.
PROS

Delisted

PROS was delisted on the 3rd of August, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$329M +$310M +17,005,092 New
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$317M +$299M +16,361,109 New
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$22.1M +$20.8M +1,139,839 New
Federated Hermes
4
Federated Hermes
Pennsylvania
$18M +$17M +930,684 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.4M +$13.6M +745,266 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$13.9M +$13.1M +716,698 New
Jennison Associates
7
Jennison Associates
New York
$11.9M +$11.3M +617,129 New
BlackRock
8
BlackRock
New York
$11.5M +$10.8M +593,033 New
Invesco
9
Invesco
Georgia
$9.9M +$9.33M +511,476 New
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$9.61M +$9.06M +496,330 New
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$8.54M +$8.05M +441,272 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$7.16M +$6.75M +370,000 New
American Century Companies
13
American Century Companies
Missouri
$6.97M +$6.57M +360,016 New
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$6.24M +$5.88M +322,350 New
Millennium Management
15
Millennium Management
New York
$5.99M +$5.65M +309,543 New
HRCM
16
Hood River Capital Management
Florida
$4.83M +$4.55M +249,477 New
Vanguard Group
17
Vanguard Group
Pennsylvania
$4.46M +$4.2M +230,149 New
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$2.44M +$2.3M +126,300 New
Northern Trust
19
Northern Trust
Illinois
$2.29M +$2.16M +118,520 New
State Street
20
State Street
Massachusetts
$2.19M +$2.07M +113,240 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.9M +$1.79M +97,955 New
CIC
22
Cornercap Investment Counsel
Georgia
$1.18M +$1.11M +60,870 New
Charles Schwab
23
Charles Schwab
California
$941K +$887K +48,602 New
Morgan Stanley
24
Morgan Stanley
New York
$840K +$791K +43,357 New
Nuveen
25
Nuveen
North Carolina
$742K +$699K +38,324 New