PROCORE TECHNOLOGIES INC shareholder history

Current and past PROCORE TECHNOLOGIES INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 10100.00%0.00%0.02%Q2 2021Q3 202330
SUSQUEHANNA INTERNATIONAL GROUP, LLP 540.00%0.00%0.00%Q2 2021Q3 202326
CWM, LLC 1010.00%0.00%0.03%Q1 2019Q3 202317
JANE STREET GROUP, LLC 10100.00%0.00%0.00%Q2 2021Q3 202315
GOLDMAN SACHS GROUP INC 10100.00%0.01%0.02%Q2 2021Q3 202312
Richard P Slaughter Associates Inc 990.28%0.38%0.54%Q4 2021Q4 202311
Renaissance Capital LLC 11110.08%0.83%1.73%Q2 2021Q4 202311
Cubist Systematic Strategies, LLC 10100.01%0.03%0.07%Q2 2021Q3 202311
OPPENHEIMER ASSET MANAGEMENT INC. 10100.00%0.01%0.01%Q2 2021Q3 202310
WELLINGTON MANAGEMENT GROUP LLP 10100.00%0.00%0.00%Q2 2021Q3 202310
ROYAL BANK OF CANADA 10100.00%0.00%0.00%Q2 2021Q3 202310
Walleye Trading LLC 310.00%0.00%0.02%Q1 2022Q3 202310
Legal & General Group Plc 10100.00%0.00%0.00%Q2 2021Q3 202310
FMR LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
RMB Capital Management, LLC 10100.04%0.09%0.17%Q2 2021Q3 202310
BlackRock Inc. 10100.00%0.00%0.01%Q2 2021Q3 202310
GILDER GAGNON HOWE & CO LLC 10101.10%1.25%1.54%Q2 2021Q3 202310
Bullseye Asset Management LLC 10100.06%0.17%0.48%Q2 2021Q3 202310
MACROVIEW INVESTMENT MANAGEMENT LLC 10100.01%0.02%0.03%Q2 2021Q3 202310
WELLS FARGO & COMPANY/MN 10100.00%0.00%0.00%Q2 2021Q3 202310
PEAK6 Investments LLC 320.00%0.00%0.00%Q4 2021Q3 202310
MARSHALL WACE, LLP 10100.00%0.02%0.05%Q2 2021Q3 202310
BRIGHTON JONES LLC 10100.02%0.04%0.08%Q2 2021Q3 202310
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
Dragoneer Investment Group 10100.95%2.19%6.39%Q2 2021Q3 202310
CITIGROUP INC 10100.00%0.00%0.00%Q2 2021Q3 202310
DF DENT & CO INC 10100.15%0.18%0.22%Q2 2021Q3 202310
ClearBridge Investments 10100.01%0.02%0.03%Q2 2021Q3 202310
Echo Street Capital Management LLC 10100.83%1.06%1.26%Q2 2021Q3 202310
VANGUARD GROUP INC 10100.00%0.01%0.01%Q2 2021Q3 202310
TUDOR INVESTMENT CORP ET AL 10100.02%0.08%0.17%Q2 2021Q3 202310
PRICE T ROWE ASSOCIATES INC /MD/ 10100.02%0.05%0.10%Q2 2021Q3 202310
FRANKLIN RESOURCES INC 10100.02%0.03%0.04%Q2 2021Q3 202310
UBS Group AG 10100.00%0.00%0.00%Q2 2021Q3 202310
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10100.01%0.01%0.01%Q2 2021Q3 202310
WCM INVESTMENT MANAGEMENT, LLC 10100.04%0.08%0.14%Q2 2021Q3 202310
ICONIQ Capital, LLC 101019.20%30.65%45.48%Q2 2021Q3 202310
12 West Capital Management LP 10105.57%12.95%19.55%Q2 2021Q3 202310
MORGAN STANLEY 10100.01%0.02%0.04%Q2 2021Q3 202310
D1 Capital Partners L.P. 10100.76%2.69%4.32%Q2 2021Q3 202310
US BANCORP \DE\ 10100.00%0.00%0.00%Q2 2021Q3 202310
Column Capital Advisors, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
MANUFACTURERS LIFE INSURANCE COMPANY, THE 990.00%0.00%0.01%Q3 2021Q3 20239
GEODE CAPITAL MANAGEMENT, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
TWO SIGMA INVESTMENTS, LP 810.00%0.01%0.02%Q2 2021Q3 20239
TRUIST FINANCIAL CORP 990.00%0.00%0.00%Q3 2021Q3 20239
STATE STREET CORP 990.00%0.00%0.01%Q3 2021Q3 20239
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 990.00%0.01%0.01%Q3 2021Q3 20239
Capital Research Global Investors 630.00%0.01%0.02%Q2 2021Q3 20239
BANK OF AMERICA CORP /DE/ 990.00%0.00%0.01%Q3 2021Q3 20239
Brookfield Asset Management 990.04%0.06%0.11%Q2 2021Q2 20239
HARBOR INVESTMENT ADVISORY, LLC 990.01%0.01%0.01%Q3 2021Q3 20239
MILLENNIUM MANAGEMENT LLC 810.00%0.01%0.02%Q2 2021Q3 20239
Parallel Advisors, LLC 990.01%0.01%0.01%Q3 2021Q3 20239
Jump Financial, LLC 990.03%0.13%0.31%Q3 2021Q3 20239
VICTORY CAPITAL MANAGEMENT INC 990.00%0.01%0.02%Q3 2021Q3 20239
AMERICAN INTERNATIONAL GROUP, INC. 990.00%0.00%0.00%Q3 2021Q3 20239
RHUMBLINE ADVISERS 990.00%0.01%0.01%Q3 2021Q3 20239
Tower Research Capital LLC (TRC) 990.00%0.01%0.01%Q3 2021Q3 20239
NEW YORK STATE COMMON RETIREMENT FUND 990.00%0.01%0.02%Q3 2021Q3 20239
DEUTSCHE BANK AG\ 990.00%0.01%0.04%Q3 2021Q3 20239
Handelsbanken Fonder AB 630.00%0.02%0.07%Q2 2021Q3 20239
Invesco Ltd. 990.00%0.01%0.04%Q3 2021Q3 20239
Adero Partners, LLC 990.99%1.40%1.81%Q3 2021Q3 20239
First Bank & Trust 990.02%0.08%0.12%Q3 2021Q3 20239
Advisors Capital Management, LLC 990.03%0.07%0.21%Q3 2021Q3 20239
Treasurer of the State of North Carolina 990.00%0.01%0.01%Q3 2021Q3 20239
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 990.00%0.00%0.01%Q3 2021Q3 20239
Bank of New York Mellon Corp 990.00%0.00%0.01%Q3 2021Q3 20239
Caprock Group, LLC 990.03%0.08%0.16%Q3 2021Q3 20239
NORTHERN TRUST CORP 990.00%0.00%0.01%Q3 2021Q3 20239
OSAIC HOLDINGS, INC. 990.00%0.00%0.00%Q3 2021Q3 20239
JPMORGAN CHASE & CO 990.00%0.02%0.03%Q3 2021Q3 20239
Nuveen Asset Management, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
HighTower Advisors, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Karani Asset Management LLC 992.44%2.82%3.26%Q3 2021Q3 20239
Squarepoint Ops LLC 810.00%0.03%0.09%Q2 2021Q3 20239
ALLIANCEBERNSTEIN L.P. 990.00%0.00%0.01%Q3 2021Q3 20239
ENVESTNET ASSET MANAGEMENT INC 990.00%0.00%0.00%Q3 2021Q3 20239
UBS ASSET MANAGEMENT AMERICAS INC 880.00%0.00%0.00%Q4 2021Q3 20238
AMALGAMATED BANK 880.01%0.01%0.01%Q4 2021Q3 20238
HARBOR CAPITAL ADVISORS, INC. 880.06%0.30%0.75%Q1 2022Q4 20238
CREDIT SUISSE AG/ 620.00%0.00%0.01%Q2 2021Q3 20238
CIBC Asset Management Inc 530.00%0.00%0.00%Q3 2021Q3 20238
VETAMER CAPITAL MANAGEMENT, L.P. 880.56%1.28%2.39%Q4 2021Q3 20238
Deer Management Co. LLC 8824.38%32.20%38.20%Q4 2021Q3 20238
J.P. Morgan Private Wealth Advisors LLC 880.00%0.00%0.01%Q4 2021Q3 20238
PNC FINANCIAL SERVICES GROUP, INC. 710.00%0.00%0.00%Q3 2021Q3 20238
VOYA INVESTMENT MANAGEMENT LLC 620.00%0.00%0.01%Q3 2021Q3 20238
Rheos Capital Works Inc. 880.08%0.10%0.10%Q4 2021Q3 20238
PRINCIPAL FINANCIAL GROUP INC 880.00%0.01%0.02%Q4 2021Q3 20238
KORNITZER CAPITAL MANAGEMENT INC /KS 880.01%0.02%0.03%Q4 2021Q3 20238
WHITTIER TRUST CO 880.02%0.06%0.09%Q4 2021Q3 20238
QUADRANT CAPITAL GROUP LLC 880.00%0.00%0.00%Q4 2021Q3 20238
PDT Partners, LLC 880.26%0.35%0.50%Q4 2021Q3 20238
Northside Capital Management, LLC 880.12%0.18%0.33%Q4 2021Q3 20238
XPONANCE, INC. 880.01%0.01%0.01%Q4 2021Q3 20238
Taylor Frigon Capital Management LLC 881.37%1.92%2.55%Q4 2021Q3 20238
TOWNSQUARE CAPITAL LLC 880.01%0.02%0.03%Q4 2021Q3 20238
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 880.00%0.00%0.00%Q4 2021Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 880.00%0.01%0.01%Q4 2021Q3 20238
Covestor Ltd 880.01%0.02%0.06%Q4 2021Q3 20238
First Growth Investment Manager LP 880.31%1.91%5.30%Q3 2021Q2 20238
First Horizon Advisors, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
Maryland State Retirement & Pension System 430.01%0.01%0.01%Q4 2021Q3 20237
Engineers Gate Manager LP 430.02%0.13%0.30%Q4 2021Q3 20237
Greenstone Partners & Co., LLC 778.16%9.81%11.09%Q1 2022Q3 20237
MACQUARIE GROUP LTD 770.00%0.01%0.02%Q1 2022Q3 20237
Renaissance Technologies 770.01%0.02%0.02%Q1 2022Q3 20237
BARCLAYS PLC 770.00%0.00%0.00%Q1 2022Q3 20237
DIMENSIONAL FUND ADVISORS LP 770.00%0.00%0.01%Q1 2022Q3 20237
Alkeon Capital Management 770.03%0.07%0.15%Q2 2021Q4 20227
B. Metzler seel. Sohn & Co. AG 770.01%0.01%0.03%Q1 2022Q3 20237
Stokes Family Office, LLC 610.03%0.07%0.11%Q4 2021Q3 20237
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 510.05%0.69%1.47%Q1 2022Q3 20237
Advisors Asset Management, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
LONG WALK MANAGEMENT LP 779.78%12.03%14.19%Q1 2022Q3 20237
FIRST TRUST ADVISORS LP 430.01%0.02%0.04%Q2 2021Q3 20237
Artisan Partners Limited Partnership 770.02%0.02%0.04%Q1 2022Q3 20237
Schonfeld Strategic Advisors LLC 510.00%0.04%0.26%Q2 2021Q3 20237
Graham Capital Management, L.P. 520.02%0.05%0.10%Q4 2021Q3 20237
Quantbot Technologies LP 430.01%0.11%0.23%Q4 2021Q3 20237
Amundi 520.00%0.00%0.01%Q3 2021Q3 20237
AMERICAN CENTURY COMPANIES INC 770.00%0.03%0.06%Q1 2022Q3 20237
Vanguard Personalized Indexing Management, LLC 430.01%0.01%0.03%Q4 2021Q3 20237
Allspring Global Investments Holdings, LLC 520.00%0.03%0.05%Q4 2021Q3 20237
CI INVESTMENTS INC. 770.00%0.00%0.00%Q1 2022Q3 20237
XN LP 611.74%5.29%7.27%Q4 2021Q3 20237
Neuberger Berman Group LLC 770.04%0.04%0.05%Q1 2022Q3 20237
NORGES BANK 770.01%0.01%0.01%Q2 2021Q4 20227
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 770.00%0.01%0.01%Q1 2022Q3 20237
SEI INVESTMENTS CO 770.00%0.00%0.01%Q1 2022Q3 20237
Holocene Advisors, LP 770.01%0.21%0.58%Q1 2022Q3 20237
Parkside Financial Bank & Trust 770.00%0.00%0.01%Q1 2022Q3 20237
Ten Capital Wealth Advisors, LLC 770.83%1.39%3.54%Q4 2021Q2 20237
Gotham Asset Management, LLC 770.01%0.04%0.05%Q1 2022Q3 20237
SG Americas Securities, LLC 410.01%0.02%0.03%Q3 2021Q3 20237
MetLife Investment Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
OCCUDO QUANTITATIVE STRATEGIES LP 510.02%0.24%0.58%Q1 2022Q3 20236
CADIAN CAPITAL MANAGEMENT, LP 660.88%4.95%8.53%Q2 2022Q3 20236
GREENOAKS CAPITAL PARTNERS LLC 660.74%1.85%2.91%Q2 2022Q3 20236
FIL Ltd 660.00%0.01%0.01%Q2 2021Q3 20226
Frank, Rimerman Advisors LLC 660.07%0.19%0.34%Q2 2022Q3 20236
TWINBEECH CAPITAL LP 660.01%0.08%0.20%Q4 2021Q1 20236
STATE OF WISCONSIN INVESTMENT BOARD 310.00%0.01%0.02%Q4 2021Q3 20236
Zurcher Kantonalbank (Zurich Cantonalbank) 660.00%0.00%0.01%Q2 2022Q3 20236
FEDERATED HERMES, INC. 330.00%0.02%0.06%Q1 2022Q3 20236
LORD, ABBETT & CO. LLC 330.01%0.05%0.09%Q1 2022Q3 20236
CANADA PENSION PLAN INVESTMENT BOARD 420.00%0.00%0.01%Q1 2022Q3 20236
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 660.00%0.00%0.00%Q2 2022Q3 20236
Arizona State Retirement System 660.00%0.01%0.01%Q2 2022Q3 20236
LAZARD ASSET MANAGEMENT LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Glassman Wealth Services 660.00%0.00%0.00%Q2 2022Q3 20236
TWO SIGMA ADVISERS, LP 660.00%0.00%0.01%Q1 2022Q2 20236
Gerber Kawasaki Wealth & Investment Management 660.06%0.07%0.08%Q2 2022Q3 20236
ExodusPoint Capital Management, LP 330.00%0.01%0.02%Q2 2021Q4 20226
EVOKE WEALTH, LLC 420.01%0.01%0.02%Q4 2021Q2 20236
Merit Financial Group, LLC 660.01%0.02%0.03%Q2 2022Q3 20236
NISA INVESTMENT ADVISORS, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Temasek Holdings (Private) Ltd 330.01%0.02%0.03%Q2 2021Q3 20236
Dynamic Technology Lab Private Ltd 510.04%0.09%0.16%Q1 2022Q3 20236
NZS Capital, LLC 660.64%0.81%0.90%Q2 2022Q3 20236
Swiss National Bank 660.00%0.00%0.01%Q2 2022Q3 20236
Atika Capital Management LLC 330.16%0.60%1.05%Q2 2021Q1 20236
Tanager Wealth Management LLP 660.24%0.50%0.98%Q2 2022Q3 20236
TIGER GLOBAL MANAGEMENT LLC 510.57%1.24%1.68%Q2 2021Q3 20236
PITCAIRN CO 660.01%0.03%0.04%Q3 2021Q4 20226
JANUS HENDERSON GROUP PLC 660.03%0.03%0.05%Q2 2022Q3 20236
American Portfolios Advisors 660.00%0.00%0.00%Q2 2021Q3 20226
Jasper Ridge Partners, L.P. 550.02%0.03%0.04%Q3 2022Q3 20235
Ancora Advisors LLC 550.00%0.04%0.17%Q3 2022Q3 20235
Skye Global Management LP 550.03%0.15%0.25%Q2 2021Q2 20225
Centiva Capital, LP 210.01%0.01%0.02%Q2 2021Q3 20235
Walleye Capital LLC 110.00%0.01%0.05%Q1 2022Q3 20235
GREATMARK INVESTMENT PARTNERS, INC. 550.04%0.05%0.06%Q3 2022Q3 20235
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 550.00%0.00%0.01%Q3 2022Q3 20235
AIGEN INVESTMENT MANAGEMENT, LP 320.05%0.19%0.42%Q4 2021Q3 20235
BerganKDV Wealth Management, LLC 550.00%0.00%0.00%Q2 2022Q2 20235
Bell Investment Advisors, Inc 320.00%0.00%0.00%Q2 2022Q3 20235
Whale Rock Capital Management 320.15%0.31%0.80%Q2 2021Q3 20225
Regal Partners Ltd 550.48%1.57%2.05%Q4 2021Q4 20225
Blue Owl Capital Holdings LP 552.83%3.35%4.18%Q4 2021Q4 20225
Woodline Partners LP 320.06%0.19%0.27%Q1 2022Q2 20235
WOLVERINE TRADING, LLC 210.00%0.00%0.00%Q4 2021Q1 20235
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Ensign Peak Advisors, Inc 550.00%0.00%0.00%Q3 2022Q3 20235
Allen Investment Management, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
Verition Fund Management LLC 210.00%0.04%0.11%Q2 2021Q2 20235
Annapolis Financial Services, LLC 550.00%0.00%0.00%Q3 2021Q3 20225
Islet Management, LP 410.27%0.50%0.67%Q2 2021Q3 20225
UMB Bank, n.a. 550.00%0.00%0.00%Q1 2022Q1 20235
PATHSTONE FAMILY OFFICE, LLC 550.00%0.00%0.01%Q3 2022Q3 20235
IEQ CAPITAL, LLC 410.01%0.03%0.04%Q2 2021Q1 20235
Allworth Financial LP 550.00%0.00%0.00%Q3 2022Q3 20235
Brinker Capital Investments, LLC 550.02%0.04%0.06%Q4 2021Q4 20225
Optimus Prime Fund Management Co., Ltd. 550.05%0.05%0.06%Q3 2021Q3 20225
VOLORIDGE INVESTMENT MANAGEMENT, LLC 320.01%0.02%0.03%Q4 2021Q2 20235
Man Group plc 550.00%0.01%0.04%Q3 2022Q3 20235
SIGNATUREFD, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Noble Path Asset Management LP 553.83%4.17%4.74%Q4 2021Q4 20225
Ellevest, Inc. 550.00%0.00%0.01%Q1 2022Q1 20235
Metavasi Capital LP 440.78%4.33%9.40%Q4 2021Q3 20224
DRIEHAUS CAPITAL MANAGEMENT LLC 440.10%0.42%0.81%Q4 2022Q3 20234
EPIQ Capital Group, LLC 310.10%0.22%0.45%Q4 2021Q3 20234
Qube Research & Technologies Ltd 220.01%0.02%0.06%Q2 2021Q2 20234
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 220.00%0.00%0.01%Q4 2021Q2 20234
Tikvah Management LLC 444.38%6.74%7.73%Q4 2022Q3 20234
Grace & Mercy Foundation, Inc. 440.28%0.30%0.35%Q4 2022Q3 20234
BANK OF NOVA SCOTIA 220.01%0.01%0.02%Q1 2022Q1 20234
DELTA ASSET MANAGEMENT LLC/TN 440.00%0.00%0.00%Q4 2022Q3 20234
HUNTINGTON NATIONAL BANK 440.00%0.00%0.00%Q4 2022Q3 20234
Lindbrook Capital, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
WEDBUSH SECURITIES INC 440.02%0.02%0.02%Q4 2022Q3 20234
TD ASSET MANAGEMENT INC 440.00%0.00%0.01%Q2 2021Q1 20224
FIFTH THIRD BANCORP 440.00%0.00%0.00%Q4 2022Q3 20234
EMFO, LLC 440.00%0.00%0.00%Q3 2022Q2 20234
ADVISORY RESEARCH INC 310.02%0.03%0.04%Q2 2022Q3 20234
Quadrature Capital Ltd 440.01%0.05%0.08%Q4 2022Q3 20234
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 441.50%1.96%2.75%Q4 2022Q3 20234
BALYASNY ASSET MANAGEMENT L.P. 210.00%0.01%0.01%Q4 2021Q2 20234
Granite Investment Partners, LLC 440.14%0.23%0.27%Q4 2022Q3 20234
MARK SHEPTOFF FINANCIAL PLANNING, LLC 440.00%0.00%0.01%Q2 2021Q1 20224
FOX RUN MANAGEMENT, L.L.C. 440.10%0.16%0.21%Q3 2022Q2 20234
DFPG INVESTMENTS, LLC 440.04%0.05%0.06%Q4 2022Q3 20234
Paloma Partners Management Co 210.00%0.01%0.02%Q1 2022Q3 20234
Arlington Financial Advisors, LLC 440.24%0.26%0.28%Q4 2022Q3 20234
Crossmark Global Holdings, Inc. 440.01%0.01%0.01%Q4 2022Q3 20234
Quent Capital, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Utah Retirement Systems 310.00%0.00%0.00%Q4 2021Q3 20234
PARNASSUS INVESTMENTS, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.03%0.08%0.15%Q4 2022Q3 20234
Corton Capital Inc. 310.10%0.36%0.64%Q1 2022Q3 20234
Diversified Trust Co 440.01%0.01%0.02%Q1 2023Q4 20234
Wildcat Capital Management, LLC 210.19%0.40%0.70%Q3 2021Q3 20234
CAPTRUST FINANCIAL ADVISORS 440.00%0.00%0.00%Q3 2021Q2 20224
HAMILTON LANE ADVISORS LLC 310.19%0.25%0.38%Q4 2021Q4 20224
Carmignac Gestion 330.00%0.02%0.03%Q4 2022Q2 20234
NATIONAL BANK OF CANADA /FI/ 440.00%0.01%0.02%Q4 2022Q3 20234
OMERS ADMINISTRATION Corp 440.11%0.16%0.22%Q3 2021Q2 20224
Chicago Partners Investment Group LLC 440.05%0.06%0.07%Q4 2022Q3 20234
Bogart Wealth, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
Standard Investments LLC 440.03%0.04%0.06%Q2 2021Q1 20224
BESSEMER GROUP INC 210.00%0.00%0.00%Q1 2022Q3 20234
Mach-1 Financial Group, LLC 210.17%0.19%0.21%Q4 2022Q3 20233
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Petrus Trust Company, LTA 330.06%0.06%0.07%Q1 2023Q3 20233
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.05%0.12%Q4 2021Q2 20233
Trivant Custom Portfolio Group, LLC 330.04%0.05%0.05%Q1 2023Q3 20233
Engle Capital Management, L.P. 333.06%4.13%6.10%Q2 2021Q4 20213
Quarry LP 330.00%0.01%0.01%Q1 2023Q3 20233
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 210.55%0.86%1.23%Q2 2021Q3 20223
TIGER MANAGEMENT L.L.C. 330.40%0.53%0.74%Q3 2022Q1 20233
Orion Portfolio Solutions, LLC 330.03%0.03%0.04%Q1 2023Q3 20233
STRS OHIO 330.00%0.00%0.00%Q1 2023Q3 20233
Rockefeller Capital Management L.P. 110.00%0.00%0.00%Q1 2022Q3 20233
Teza Capital Management LLC 210.04%0.09%0.17%Q3 2022Q2 20233
Venturi Wealth Management, LLC 330.04%0.04%0.04%Q1 2023Q3 20233
Trexquant Investment LP 210.04%0.11%0.21%Q3 2022Q3 20233
Alpha DNA Investment Management LLC 210.23%0.30%0.39%Q4 2022Q3 20233
Moloney Securities Asset Management, LLC 330.05%0.06%0.08%Q2 2021Q4 20213
BANK OF MONTREAL /CAN/ 210.00%0.00%0.00%Q1 2022Q3 20233
State of New Jersey Common Pension Fund D 330.01%0.01%0.01%Q1 2023Q3 20233
CHAI TRUST CO LLC 210.07%0.13%0.19%Q4 2021Q2 20233
COMERICA BANK 210.01%0.04%0.06%Q3 2022Q3 20233
StepStone Group LP 110.02%0.05%0.09%Q1 2022Q1 20233
AE Wealth Management LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Avior Wealth Management, LLC 330.03%0.03%0.03%Q3 2022Q1 20233
SHELL ASSET MANAGEMENT CO 330.01%0.01%0.01%Q2 2022Q4 20223
MAVERICK CAPITAL LTD 330.09%0.09%0.10%Q2 2021Q4 20213
ASSETMARK, INC 330.00%0.01%0.02%Q1 2023Q3 20233
ARDSLEY ADVISORY PARTNERS LP 220.07%1.47%2.63%Q2 2023Q3 20233
Teca Partners, LP 339.97%10.31%10.89%Q1 2022Q3 20223
State of Wyoming 330.00%0.00%0.00%Q3 2021Q1 20223
COOPER CREEK PARTNERS MANAGEMENT LLC 210.32%0.51%0.85%Q4 2022Q3 20233
Coppell Advisory Solutions LLC 210.02%0.02%0.02%Q4 2022Q3 20233
HARBERT FUND ADVISORS, INC. 331.28%1.60%1.79%Q1 2023Q3 20233
SYCOMORE ASSET MANAGEMENT 330.64%1.29%1.83%Q1 2023Q3 20233
BLAIR WILLIAM & CO/IL 330.00%0.01%0.01%Q1 2023Q3 20233
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 330.42%0.43%0.45%Q1 2023Q3 20233
AdvisorNet Financial, Inc 210.00%0.00%0.00%Q2 2022Q3 20233
Connor, Clark & Lunn Investment Management Ltd. 330.01%0.04%0.07%Q1 2023Q3 20233
MAI Capital Management 330.00%0.00%0.00%Q1 2023Q3 20233
GROUP ONE TRADING, L.P. 210.00%0.00%0.00%Q3 2021Q3 20223
WESTFIELD CAPITAL MANAGEMENT CO LP 330.32%0.35%0.38%Q3 2022Q1 20233
Blackstone Inc. 330.04%0.05%0.06%Q2 2021Q4 20213
Grey Street Capital, LLC 331.34%1.50%1.71%Q1 2023Q3 20233
NATIXIS 210.00%0.02%0.07%Q1 2022Q1 20233
STIFEL FINANCIAL CORP 330.00%0.00%0.00%Q4 2021Q2 20223
Altium Wealth Management LLC 330.02%0.03%0.04%Q4 2021Q2 20223
DC Investments Management, LLC 330.33%0.34%0.36%Q1 2023Q3 20233
GSA CAPITAL PARTNERS LLP 210.05%0.06%0.06%Q1 2022Q2 20233
SIMPLEX TRADING, LLC 210.00%0.00%0.00%Q1 2022Q1 20233
Virtu Financial LLC 210.02%0.03%0.04%Q1 2022Q4 20223
AMERIPRISE FINANCIAL INC 330.00%0.01%0.02%Q1 2023Q3 20233
M&G INVESTMENT MANAGEMENT LTD 330.02%0.03%0.03%Q1 2023Q3 20233
Russell Investments Group, Ltd. 210.00%0.00%0.00%Q3 2022Q3 20233
ACADIAN ASSET MANAGEMENT LLC 330.02%0.02%0.02%Q1 2023Q3 20233
Deer VIII & Co. Ltd. 2237.15%49.91%62.67%Q2 2021Q3 20212
Capricorn Investment Group LLC 220.01%0.02%0.02%Q1 2022Q2 20222
Bayesian Capital Management, LP 110.08%0.08%0.08%Q2 2022Q4 20222
Capital Advisors, Ltd. LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Long Path Partners LP 220.10%0.15%0.20%Q1 2023Q2 20232
Baystate Wealth Management LLC 220.00%0.00%0.00%Q1 2023Q2 20232
VIRGINIA RETIREMENT SYSTEMS ET AL 110.00%0.00%0.01%Q3 2022Q3 20232
AQR Capital Management 220.00%0.00%0.00%Q2 2023Q3 20232
SILVERCREST ASSET MANAGEMENT GROUP LLC 220.00%0.01%0.01%Q2 2023Q3 20232
Lee Capital Holdings LLC 110.31%0.76%1.22%Q3 2021Q2 20222
PICTET ASSET MANAGEMENT SA 220.00%0.00%0.00%Q1 2023Q2 20232
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q2 2021Q3 20232
LMR Partners LLP 110.04%0.04%0.04%Q2 2021Q3 20232
Versor Investments LP 110.03%0.04%0.04%Q2 2022Q4 20222
NOMURA HOLDINGS INC 110.00%0.01%0.01%Q1 2022Q3 20232
FULLER & THALER ASSET MANAGEMENT, INC. 220.07%0.08%0.08%Q2 2023Q3 20232
SJS Investment Consulting Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
Kore Private Wealth LLC 220.07%0.24%0.40%Q1 2022Q2 20222
FRED ALGER MANAGEMENT, LLC 110.03%0.03%0.03%Q2 2022Q3 20232
Manchester Capital Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
THORNBURG INVESTMENT MANAGEMENT INC 220.08%0.11%0.14%Q2 2021Q3 20212
CAAS CAPITAL MANAGEMENT LP 220.03%0.03%0.04%Q2 2021Q3 20212
Blueshift Asset Management, LLC 220.02%0.02%0.02%Q2 2021Q3 20212
Y-Intercept (Hong Kong) Ltd 110.03%0.05%0.06%Q1 2023Q3 20232
HRT FINANCIAL LP 110.02%0.05%0.07%Q2 2022Q1 20232
Corient Private Wealth LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Sonoma Private Wealth LLC 220.96%1.10%1.23%Q2 2023Q3 20232
Focused Wealth Management, Inc 220.01%0.01%0.01%Q2 2023Q3 20232
BBJS FINANCIAL ADVISORS, LLC 220.16%0.18%0.20%Q2 2023Q3 20232
Portside Wealth Group, LLC 220.04%0.04%0.04%Q2 2023Q3 20232
Aquatic Capital Management LLC 220.04%0.05%0.06%Q4 2022Q1 20232
Pier Capital, LLC 221.05%1.10%1.16%Q2 2023Q3 20232
TEACHER RETIREMENT SYSTEM OF TEXAS 220.00%0.01%0.01%Q2 2023Q3 20232
WEXFORD CAPITAL LP 220.11%0.13%0.15%Q1 2023Q2 20232
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q2 20232
SoftBank Group 220.01%0.01%0.02%Q3 2021Q4 20212
Artal Group S.A. 220.01%0.01%0.01%Q2 2023Q3 20232
SEVEN EIGHT CAPITAL, LP 220.04%0.06%0.09%Q4 2021Q1 20222
ROYCE & ASSOCIATES LP 220.03%0.04%0.05%Q3 2022Q4 20222
Cerity Partners LLC 220.01%0.01%0.01%Q2 2023Q3 20232
XTX Topco Ltd 220.04%0.07%0.10%Q1 2023Q2 20232
NATIXIS ADVISORS, L.P. 220.00%0.00%0.00%Q2 2023Q3 20232
Atreides Management, LP 220.94%1.46%1.97%Q3 2022Q4 20222
Harvest Fund Management Co., Ltd 220.01%0.01%0.01%Q1 2023Q2 20232
Hitchwood Capital Management LP 110.68%0.75%0.83%Q3 2021Q1 20232
Headlands Technologies LLC 220.01%0.01%0.01%Q1 2023Q2 20232
INTRUST BANK NA 220.02%0.03%0.03%Q2 2023Q3 20232
TOTH FINANCIAL ADVISORY CORP 220.04%0.07%0.09%Q2 2023Q3 20232
Delphia (USA) Inc. 220.37%0.57%0.77%Q1 2023Q2 20232
FORA Capital, LLC 110.06%0.07%0.08%Q1 2022Q2 20232
Clearstead Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20232
XN Exponent Advisors LLC 222.21%2.30%2.39%Q2 2021Q3 20212
MOORE CAPITAL MANAGEMENT, LP 110.07%0.23%0.39%Q4 2022Q3 20232
BI Asset Management Fondsmaeglerselskab A/S 220.00%0.00%0.00%Q2 2023Q3 20232
JFS WEALTH ADVISORS, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
SORA INVESTORS LLC 221.34%1.36%1.38%Q1 2022Q2 20222
OSTERWEIS CAPITAL MANAGEMENT INC 220.26%0.31%0.36%Q2 2023Q3 20232
Melqart Asset Management (UK) Ltd 220.56%0.57%0.59%Q2 2023Q3 20232
METROPOLITAN LIFE INSURANCE CO/NY 220.00%0.00%0.00%Q3 2021Q4 20212
Altos Ventures Management, Inc. 220.12%0.17%0.21%Q4 2021Q1 20222
Mirae Asset Global Investments Co., Ltd. 220.06%0.06%0.06%Q2 2023Q3 20232
IFP Advisors, Inc 220.00%0.00%0.00%Q2 2023Q3 20232
Jericho Capital Asset Management L.P. 220.16%0.17%0.18%Q2 2021Q3 20212
Private Advisor Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
MEEDER ASSET MANAGEMENT INC 220.00%0.00%0.00%Q1 2022Q2 20222
Advantage Alpha Capital Partners LP 220.51%0.74%0.97%Q2 2023Q3 20232
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q3 2022Q3 20232
Bain Capital Public Equity, LP 221.04%1.27%1.50%Q1 2023Q2 20232
Newlands Management Operations LLC 220.01%0.01%0.01%Q2 2023Q3 20232
ALBION FINANCIAL GROUP /UT 220.00%0.00%0.00%Q2 2023Q3 20232
Leucadia National 110.00%0.01%0.01%Q4 2022Q2 20232
Robeco Institutional Asset Management B.V. 220.00%0.00%0.00%Q2 2023Q3 20232
Source Financial Advisors LLC 220.08%0.09%0.09%Q2 2023Q3 20232
PARAMETRIC PORTFOLIO ASSOCIATES LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
Crestline Management, LP 110.12%0.37%0.62%Q1 2023Q3 20232
Bain Capital Public Equity Management II, LLC 220.80%0.88%0.97%Q1 2023Q2 20232
Insight Holdings Group, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Disciplined Investments, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
WINTON GROUP Ltd 110.01%0.01%0.01%Q1 2022Q1 20221
Spyglass Capital Management LLC 113.92%3.92%3.92%Q3 2023Q3 20231
LEVIN CAPITAL STRATEGIES, L.P. 110.10%0.10%0.10%Q2 2021Q2 20211
SHERBROOKE PARK ADVISERS LLC 110.33%0.33%0.33%Q2 2023Q2 20231
Householder Group Estate & Retirement Specialist, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
HM PAYSON & CO 110.00%0.00%0.00%Q4 2021Q4 20211
M&T BANK CORP 110.00%0.00%0.00%Q1 2022Q1 20221
Ellsworth Advisors, LLC 110.13%0.13%0.13%Q3 2023Q3 20231
HARBOUR INVESTMENTS, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Arkadios Wealth Advisors 110.02%0.02%0.02%Q3 2021Q3 20211
Numerai GP LLC 111.07%1.07%1.07%Q1 2023Q1 20231
Vantage Investment Partners, LLC 111.72%1.72%1.72%Q4 2021Q4 20211
Sanctuary Wealth Management, L.L.C. 110.00%0.00%0.00%Q3 2023Q3 20231
GAM Holding AG 110.40%0.40%0.40%Q3 2021Q3 20211
Archon Partners LLC 110.83%0.83%0.83%Q2 2021Q2 20211
ELEMENT CAPITAL MANAGEMENT LLC 110.37%0.37%0.37%Q2 2021Q2 20211
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.01%0.01%0.01%Q3 2023Q3 20231
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q2 2021Q2 20211
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
RAYMOND JAMES & ASSOCIATES 110.00%0.00%0.00%Q3 2023Q3 20231
MIRABELLA FINANCIAL SERVICES LLP 110.06%0.06%0.06%Q3 2022Q3 20221
Alyeska Investment Group, L.P. 110.06%0.06%0.06%Q2 2021Q2 20211
Jefferies Group LLC 110.00%0.00%0.00%Q2 2022Q2 20221
JANICZEK WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
ALGERT GLOBAL LLC 110.15%0.15%0.15%Q3 2023Q3 20231
Baird Financial Group, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
HSBC HOLDINGS PLC 110.00%0.00%0.00%Q3 2023Q3 20231
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q4 2023Q4 20231
Bridgewater Associates 110.07%0.07%0.07%Q3 2023Q3 20231
Vontobel Holding Ltd. 110.00%0.00%0.00%Q4 2022Q4 20221
BAMCO INC /NY/ 110.01%0.01%0.01%Q3 2023Q3 20231
AdvisorShares Investments LLC 110.10%0.10%0.10%Q2 2023Q2 20231
Twin Tree Management, LP 110.00%0.00%0.00%Q3 2023Q3 20231
O'Neil Global Advisors, Inc. 110.04%0.04%0.04%Q2 2023Q2 20231
CANTOR FITZGERALD, L. P. 110.15%0.15%0.15%Q3 2023Q3 20231
LPL Financial LLC 110.00%0.00%0.00%Q3 2023Q3 20231
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 110.01%0.01%0.01%Q4 2021Q4 20211
JAT Capital Mgmt LP 114.34%4.34%4.34%Q1 2023Q1 20231
NOMURA ASSET MANAGEMENT CO LTD 110.03%0.03%0.03%Q3 2023Q3 20231
Cipher Capital LP 110.37%0.37%0.37%Q2 2023Q2 20231
SQN Investors LP 111.00%1.00%1.00%Q3 2021Q3 20211
KETTLE HILL CAPITAL MANAGEMENT, LLC 110.40%0.40%0.40%Q1 2022Q1 20221
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 110.08%0.08%0.08%Q3 2023Q3 20231
Mission Creek Capital Partners, Inc. 110.47%0.47%0.47%Q3 2022Q3 20221
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
NORTHWEST INVESTMENT COUNSELORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
PANAGORA ASSET MANAGEMENT INC 110.00%0.00%0.00%Q4 2021Q4 20211
NinePointTwo Capital LLC 110.14%0.14%0.14%Q3 2022Q3 20221
K.J. Harrison & Partners Inc 110.09%0.09%0.09%Q1 2022Q1 20221
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Phase 2 Partners, LLC 115.89%5.89%5.89%Q2 2023Q2 20231
GUGGENHEIM CAPITAL LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Marshall Wace North America L.P. 110.06%0.06%0.06%Q3 2021Q3 20211
Steward Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Assenagon Asset Management S.A. 110.00%0.00%0.00%Q3 2023Q3 20231
SOA Wealth Advisors, LLC. 110.00%0.00%0.00%Q3 2021Q3 20211
ZEKE CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Creative Planning 110.00%0.00%0.00%Q3 2021Q3 20211
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Cutler Group LLC / CA 110.00%0.00%0.00%Q1 2022Q1 20221
Freemont Management S.A. 110.05%0.05%0.05%Q3 2022Q3 20221
Providence Equity Partners L.L.C. 110.14%0.14%0.14%Q4 2022Q4 20221
TWO SIGMA SECURITIES, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Eisler Capital (US) LLC 110.07%0.07%0.07%Q2 2023Q2 20231
Caption Management, LLC 110.15%0.15%0.15%Q3 2023Q3 20231
Point72 Hong Kong Ltd 110.03%0.03%0.03%Q4 2021Q4 20211
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
Maven Securities LTD 110.01%0.01%0.01%Q2 2021Q2 20211
Skandinaviska Enskilda Banken AB (publ) 110.02%0.02%0.02%Q4 2022Q4 20221
KB FINANCIAL PARTNERS, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Counterpoint Mutual Funds LLC 110.10%0.10%0.10%Q1 2023Q1 20231
MBM Wealth Consultants, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Alpine Global Management, LLC 110.10%0.10%0.10%Q4 2021Q4 20211
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
CenterBook Partners LP 110.12%0.12%0.12%Q3 2023Q3 20231
Lee Financial Co 110.00%0.00%0.00%Q4 2021Q4 20211
Weiss Asset Management LP 110.03%0.03%0.03%Q3 2022Q3 20221
Luxor Capital Group, LP 110.01%0.01%0.01%Q4 2021Q4 20211
Whetstone Capital Advisors, LLC 112.85%2.85%2.85%Q3 2023Q3 20231
Long Pond Capital 110.75%0.75%0.75%Q4 2021Q4 20211
Qsemble Capital Management, LP 110.28%0.28%0.28%Q4 2022Q4 20221
TCI Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
CENTRAL TRUST Co 110.00%0.00%0.00%Q3 2023Q3 20231
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q3 2021Q3 20211
BluePath Capital Management, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
OKABENA INVESTMENT SERVICES INC 110.49%0.49%0.49%Q2 2022Q2 20221
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Conestoga Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
RIT CAPITAL PARTNERS PLC 110.55%0.55%0.55%Q1 2023Q1 20231
CASTLEARK MANAGEMENT LLC 110.35%0.35%0.35%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
St. Louis Trust Co 110.06%0.06%0.06%Q4 2021Q4 20211
Hood River Capital Management LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Junto Capital Management LP 110.39%0.39%0.39%Q4 2021Q4 20211
Cresset Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
HARBOURVEST PARTNERS LLC 110.29%0.29%0.29%Q4 2022Q4 20221
SIMON QUICK ADVISORS, LLC 110.27%0.27%0.27%Q3 2023Q3 20231
Pinz Capital Management, LP 110.01%0.01%0.01%Q2 2021Q2 20211
FACT Capital, LP 112.19%2.19%2.19%Q3 2023Q3 20231
Kula Investments, LLC 110.10%0.10%0.10%Q1 2023Q1 20231
LEVEL FOUR ADVISORY SERVICES, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Polar Asset Management Partners Inc. 110.03%0.03%0.03%Q4 2022Q4 20221
BBR PARTNERS, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Pearl River Capital, LLC 110.06%0.06%0.06%Q4 2021Q4 20211
MAKENA CAPITAL MANAGEMENT LLC 112.91%2.91%2.91%Q3 2023Q3 20231
First Pacific Advisors, LP 110.00%0.00%0.00%Q3 2021Q3 20211
Farther Finance Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ghisallo Capital Management LLC 110.53%0.53%0.53%Q3 2023Q3 20231
Oak Thistle LLC 110.17%0.17%0.17%Q1 2023Q1 20231
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q3 2023Q3 20231
Lisanti Capital Growth, LLC 110.46%0.46%0.46%Q3 2023Q3 20231
Grove Bank & Trust 110.00%0.00%0.00%Q3 2023Q3 20231
Parkwood LLC 110.20%0.20%0.20%Q3 2021Q3 20211
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
STEADFAST CAPITAL MANAGEMENT LP 110.18%0.18%0.18%Q2 2021Q2 20211
Jeneq Management LP 110.11%0.11%0.11%Q1 2022Q1 20221
JENNISON ASSOCIATES LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Vanderbilt University 110.14%0.14%0.14%Q4 2021Q4 20211
Weiss Multi-Strategy Advisers LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Advisory Services Network, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Ergoteles LLC 110.21%0.21%0.21%Q2 2023Q2 20231
LOOMIS SAYLES & CO L P 110.00%0.00%0.00%Q1 2022Q1 20221
KCL Capital, L.P. 110.64%0.64%0.64%Q1 2023Q1 20231
Coppell Advisory Solutions Corp. 110.02%0.02%0.02%Q4 2022Q4 20221
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Versant Capital Management, Inc 110.00%0.00%0.00%Q4 2023Q4 20231
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This page lists all the filers that currently own PROCORE TECHNOLOGIES INC or have owned PROCORE TECHNOLOGIES INC in the past.