Vault-13

PROCORE TECHNOLOGIES INC PCOR

COM · Common Stock · CUSIP 74275K108 · ISIN US74275K1088

Construction software company

409 institutional holders +8 vs Q1 2025
140,729,246140.7m shares reported held*
93.7% of all shares outstanding*
$9.6bnreported value*
56 new 145 added 140 reduced 50 sold out net sold ≈ $7.0m (-110.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.8m this quarter). Holder counts are more reliable. Shares outstanding: 150.2m as of 2025-07-25, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $68.42. Options: 13 managers hold calls ($80.8m notional), 12 hold puts ($6.1m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 217Q4 22: 238Q1 23: 268Q2 23: 293Q3 23: 315Q4 23: 354Q1 24: 376Q2 24: 394Q3 24: 376Q4 24: 401Q1 25: 401Q2 25: 409409Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022217
Q4 2022238
Q1 2023268
Q2 2023293
Q3 2023315
Q4 2023354
Q1 2024376
Q2 2024394
Q3 2024376
Q4 2024401
Q1 2025401
Q2 2025409

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 23: 185 bought or addedQ3 23: 123 cut or sold outQ4 23: 210 bought or addedQ4 23: 137 cut or sold outQ4 23Q1 24: 219 bought or addedQ1 24: 160 cut or sold outQ2 24: 254 bought or addedQ2 24: 160 cut or sold outQ2 24Q3 24: 201 bought or addedQ3 24: 201 cut or sold outQ4 24: 221 bought or addedQ4 24: 161 cut or sold outQ4 24Q1 25: 213 bought or addedQ1 25: 178 cut or sold outQ2 25: 201 bought or addedQ2 25: 190 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023185123
Q4 2023210137
Q1 2024219160
Q2 2024254160
Q3 2024201201
Q4 2024221161
Q1 2025213178
Q2 2025201190

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ3 24 calls: $70.7mQ3 24 puts: $22.4mQ3 24P/C 0.32Q4 24 calls: $347.5mQ4 24 puts: $60.6mQ4 24P/C 0.17Q1 25 calls: $92.7mQ1 25 puts: $27.4mQ1 25P/C 0.30Q2 25 calls: $80.8mQ2 25 puts: $6.1mQ2 25P/C 0.07
Numbers
QuarterCallsPutsP/C
Q3 2024$70.7m$22.4m0.32
Q4 2024$347.5m$60.6m0.17
Q1 2025$92.7m$27.4m0.30
Q2 2025$80.8m$6.1m0.07

Biggest buyers

WASATCH ADVISORS LP Added +1,717,492+1.7m
Champlain Investment Partners, LLC Added +955,450+955.5k
Capital World Investors Added +740,311+740.3k
Woodline Partners LP Added +564,690+564.7k
DEUTSCHE BANK AG\ Added +422,781+422.8k
FIL Ltd Added +390,944+390.9k
JENNISON ASSOCIATES LLC Added +365,421+365.4k
Stephens Investment Management Group LLC New +305,226+305.2k
BlackRock, Inc. Added +289,835+289.8k
Focus Partners Wealth New +272,132+272.1k

Biggest sellers

ICONIQ Capital, LLC Reduced -1,630,312-1.6m
Invesco Ltd. Reduced -1,415,242-1.4m
Durable Capital Partners LP Sold out -825,120-825.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -435,041-435.0k
VOYA INVESTMENT MANAGEMENT LLC Reduced -417,872-417.9k
WESTFIELD CAPITAL MANAGEMENT CO LP Reduced -374,439-374.4k
Holocene Advisors, LP Reduced -346,924-346.9k
GOLDMAN SACHS GROUP INC Reduced -326,195-326.2k
Lingotto Investment Management LLP Sold out -325,000-325.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -295,011-295.0k

Biggest calls

CITADEL ADVISORS LLC Added $23.3m340.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $21.7m316.8k shares
JANE STREET GROUP, LLC Reduced $13.2m192.2k shares
GROUP ONE TRADING LLC Added $4.6m66.9k shares
WOLVERINE TRADING, LLC Reduced $3.9m57.5k shares
MILLENNIUM MANAGEMENT LLC Added $3.7m54.6k shares
Walleye Trading LLC Reduced $3.4m49.4k shares
SIMPLEX TRADING, LLC Reduced $2.3m33.6k shares
Walleye Capital LLC Reduced $1.8m26.7k shares
IMC-Chicago, LLC Reduced $1.4m19.9k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $2.1m31.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m18.9k shares
Cubist Systematic Strategies, LLC New $725.3k10.6k shares
Walleye Trading LLC Reduced $656.8k9.6k shares
TUDOR INVESTMENT CORP ET AL Reduced $403.7k5.9k shares
WOLVERINE TRADING, LLC Reduced $244.3k3.6k shares
JANE STREET GROUP, LLC Reduced $218.9k3.2k shares
Walleye Capital LLC Reduced $177.9k2.6k shares
SIMPLEX TRADING, LLC Reduced $123.0k1.8k shares
Richard P Slaughter Associates Inc Unchanged $54.3k18.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ICONIQ STRATEGIC PARTNERS II, L.P. 13G · exempt (held before listing) -4.3 pts · filed 2026-02-17 11.8% -4.3 pts 18.4m≈ $746.3m 2026-02-17
MORGAN STANLEY 13G · institution new · filed 2025-11-07 6.3% new 9.5m≈ $385.7m 2025-11-07

Fell to 5% or below in the last year: ALLIANCEBERNSTEIN L.P. (3.4%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
20020Q3 23: 0 buyingQ3 23: 8 sellingQ4 23: 0 buyingQ4 23: 9 sellingQ4 23Q1 24: 0 buyingQ1 24: 11 sellingQ2 24: 0 buyingQ2 24: 11 sellingQ2 24Q3 24: 0 buyingQ3 24: 7 sellingQ4 24: 0 buyingQ4 24: 8 sellingQ4 24Q1 25: 0 buyingQ1 25: 7 sellingQ2 25: 0 buyingQ2 25: 6 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—8$25.7m$19.4m
Q4 20230—9$29.7m$18.8m
Q1 20240—11$45.7m$32.2m
Q2 20240—11$25.0m$21.2m
Q3 20240—7$12.5m$8.2m
Q4 20240—8$39.6m$8.7m
Q1 20250—7$8.2m$6.0m
Q2 20250—6$24.3m$3.6m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-20 Fu Howard CFO & Treasurer Sold plan 796 $66.88 $53.2k796 shares -<1%
2025-06-18 O CONNOR KEVIN J Director · See Footnote Sold plan 7,692 $66.55 $511.9k7.7k shares -1%
2025-06-17 O CONNOR KEVIN J Director · See Footnote Sold plan 7,692 $65.34 $502.6k7.7k shares -1%
2025-06-13 Griffith William J.G. Director · By ICONIQ Strategic Partners IV-B, L.P. Sold 192,803 $64.76 $12.5m192.8k shares -6%
2025-06-13 Makan Divesh +5 10% owner · By ICONIQ Strategic Partners IV-B, L.P. Sold 144,765 $64.49 $9.3m144.8k shares -4%
2025-06-13 Griffith William J.G. Director · By ICONIQ Strategic Partners IV, L.P. Sold 116,365 $64.76 $7.5m116.4k shares -6%
2025-06-13 Makan Divesh +5 10% owner Sold 113,712 $64.73 $7.4m113.7k shares -6%
2025-06-13 Makan Divesh +5 10% owner Sold 48,038 $65.56 $3.1m48.0k shares -2%
2025-06-13 Makan Divesh +5 10% owner Sold 2,653 $65.98 $175.0k2.7k shares -<1%
2025-06-12 Stack Lawrence Joseph Chief Revenue Officer Sold 2,500 $65.33 $163.3k2.5k shares -1%
2025-05-21 Singer Benjamin C Chief Legal Officer; Secretary Sold plan 4,203 $68.91 $289.6k4.2k shares -4%
2025-05-21 Fu Howard CFO & Treasurer Sold plan 797 $68.99 $55.0k797 shares -<1%
2025-05-15 O CONNOR KEVIN J Director · See Footnote Sold plan 7,692 $70.80 $544.6k7.7k shares -1%
2025-05-14 O CONNOR KEVIN J Director · See Footnote Sold plan 7,692 $72.16 $555.1k7.7k shares -1%
2025-05-13 Bueker Kathryn Director Sold 7,000 $72.43 $507.0k7.0k shares -29%
2025-05-09 Stack Lawrence Joseph Chief Revenue Officer Sold 1,000 $65.60 $65.6k1.0k shares -0%
2025-04-23 Fu Howard CFO & Treasurer Sold plan 1,480 $60.02 $88.8k1.5k shares -1%
2025-04-14 Fu Howard CFO & Treasurer Sold plan 1,216 $61.34 $74.6k1.2k shares -1%
2025-04-10 O CONNOR KEVIN J Director · See Footnote Sold plan 7,692 $60.57 $465.9k7.7k shares -1%
2025-04-09 O CONNOR KEVIN J Director · See Footnote Sold plan 7,700 $56.67 $436.4k7.7k shares -1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ICONIQ Capital, LLC 23.88% of their portfolio SAN FRANCISCO, CA 20,667,12120.7m $1.4bn $1.4bn 23.88% Reduced -1.6m -1,630,312
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,634,92311.6m $796.1m $796.1m 0.01% Reduced -10.2k -10,237
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 7,577,9507.6m $518.5m $518.5m 0.03% Added +254.8k +254,802
4 Capital World Investors 0.06% of their portfolio LOS ANGELES, CA 6,397,1286.4m $437.7m $437.7m 0.06% Added +740.3k +740,311
5 BlackRock, Inc. 0.01% of their portfolio New York, NY 6,328,9626.3m $433.0m $433.0m 0.01% Added +289.8k +289,835
6 WASATCH ADVISORS LP 1.67% of their portfolio SALT LAKE CITY, UT 4,656,4214.7m $318.6m $318.6m 1.67% Added +1.7m +1,717,492
7 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,282,5823.3m $224.6m $224.6m 0.02% Added +23.0k +23,038
8 JANUS HENDERSON GROUP PLC 0.11% of their portfolio LONDON, X0 3,264,8643.3m $223.4m $223.4m 0.11% Added +71.4k +71,402
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 3,103,2203.1m $212.3m $212.3m 0.02% Added +6.2k +6,157
10 PRINCIPAL FINANCIAL GROUP INC 0.11% of their portfolio DES MOINES, IA 2,941,3622.9m $201.3m $201.3m 0.11% Added +179.1k +179,087
11 Meritage Group LP 5.11% of their portfolio SAN FRANCISCO, CA 2,727,7182.7m $186.6m $186.6m 5.11% Reduced -17.8k -17,786
12 TIGER GLOBAL MANAGEMENT LLC 0.47% of their portfolio New York, NY 2,339,5002.3m $160.1m $160.1m 0.47% Unchanged
13 XN LP 5.52% of their portfolio New York, NY 2,311,5502.3m $158.2m $158.2m 5.52% Unchanged
14 Assenagon Asset Management S.A. 0.25% of their portfolio SENNINGERBERG, N4 2,286,9762.3m $156.5m $156.5m 0.25% Reduced -135.3k -135,347
15 Champlain Investment Partners, LLC 1.08% of their portfolio BURLINGTON, VT 2,259,4202.3m $154.6m $154.6m 1.08% Added +955.5k +955,450
16 FIL Ltd 0.13% of their portfolio HAMILTON, D0 2,210,7612.2m $151.3m $151.3m 0.13% Added +390.9k +390,944
17 RGM Capital, LLC 5.43% of their portfolio NAPLES, FL 1,960,7372.0m $134.2m $134.2m 5.43% Added +170.3k +170,335
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,935,8511.9m $132.5m $132.5m 0.00% Added +58.2k +58,242
19 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,918,6061.9m $131.3m $131.3m 0.01% Added +72.9k +72,870
20 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,915,7381.9m $131.1m $131.1m 0.02% Reduced -295.0k -295,011
21 CADIAN CAPITAL MANAGEMENT, LP 6.53% of their portfolio NEW YORK, NY 1,703,4771.7m $116.6m $116.6m 6.53% Reduced -270.3k -270,277
22 ShawSpring Partners LLC 13.48% of their portfolio Boston, MA 1,561,6131.6m $106.8m $106.8m 13.48% Added +124.3k +124,282
23 WESTFIELD CAPITAL MANAGEMENT CO LP 0.43% of their portfolio BOSTON, MA 1,504,7871.5m $103.0m $103.0m 0.43% Reduced -374.4k -374,439
24 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,428,2461.4m $97.7m $97.7m 0.04% Added +422.8k +422,781
25 BAMCO INC /NY/ 0.24% of their portfolio NEW YORK, NY 1,273,8711.3m $87.2m $87.2m 0.24% Added +249.8k +249,807
26 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,224,8081.2m $83.8m $83.8m 0.02% Reduced -170.8k -170,849
27 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,203,7491.2m $82.4m $82.4m 0.01% Added +50.8k +50,847
28 Robeco Schweiz AG 1.90% of their portfolio ZURICH, V8 1,203,6571.2m $82.4m $82.4m 1.90% Reduced -54.6k -54,608
29 Allspring Global Investments Holdings, LLC 0.13% of their portfolio CHARLOTTE, NC 1,140,3501.1m $79.5m $79.5m 0.13% Reduced -11.5k -11,517
30 BLAIR WILLIAM & CO/IL 0.21% of their portfolio CHICAGO, IL 1,102,4231.1m $75.4m $75.4m 0.21% Added +63.8k +63,788
31 GILDER GAGNON HOWE & CO LLC 0.80% of their portfolio New York, NY 1,095,9951.1m $75.0m $75.0m 0.80% Reduced -17.2k -17,244
32 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,028,4111.0m $70.4m $70.4m 0.02% Reduced -76.9k -76,947
33 Artisan Partners Limited Partnership 0.10% of their portfolio Milwaukee, WI 1,005,5641.0m $68.8m $68.8m 0.10% Added +105.0k +105,022
34 Route One Investment Company, L.P. 2.75% of their portfolio San Francisco, CA 918,205918.2k $62.8m $62.8m 2.75% Unchanged
35 Spyglass Capital Management LLC 3.62% of their portfolio Greenbrae, CA 898,098898.1k $61.4m $61.4m 3.62% Reduced -35.8k -35,789
36 GW&K Investment Management, LLC 0.51% of their portfolio BOSTON, MA 836,227836.2k $57.2m $57.2m 0.51% Added +5.3k +5,262
37 AXA S.A. 0.16% of their portfolio PARIS, I0 815,569815.6k $55.8m $55.8m 0.16% Reduced -210.0k -209,966
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 787,491787.5k $53.9m $53.9m 0.00% Added +50.4k +50,365
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 752,306752.3k $51.5m $51.5m 0.01% Added +23.8k +23,778
40 NZS Capital, LLC 1.74% of their portfolio DENVER, CO 748,201748.2k $51.2m $51.2m 1.74% Added +211.8k +211,825
41 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 735,507735.5k $50.3m $50.3m 0.06% Added +171.0k +170,996
42 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 712,015712.0k $48.7m $48.7m 0.03% Added +365.4k +365,421
43 Fiera Capital Corp 0.16% of their portfolio MONTREAL, A8 679,831679.8k $46.5m $46.5m 0.16% Reduced -4.2k -4,237
44 Woodline Partners LP 0.24% of their portfolio San Francisco, CA 655,546655.5k $44.9m $44.9m 0.24% Added +564.7k +564,690
45 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 636,700636.7k $43.6m $43.6m 0.01% Added +4.5k +4,494
46 LOOMIS SAYLES & CO L P 0.05% of their portfolio BOSTON, MA 614,213614.2k $42.0m $42.0m 0.05% Reduced -14.8k -14,835
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 582,590582.6k $39.9m $39.9m 0.00% Added +20.9k +20,855
48 Holocene Advisors, LP 0.10% of their portfolio New York, NY 574,467574.5k $39.3m $39.3m 0.10% Reduced -346.9k -346,924
49 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 562,213562.2k $38.5m $38.5m 0.01% Added +59.6k +59,566
50 PEREGRINE CAPITAL MANAGEMENT LLC 1.09% of their portfolio MINNEAPOLIS, MN 527,891527.9k $36.1m $36.1m 1.09% Reduced -17.8k -17,792
51 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 511,544511.5k $35.0m $35.0m 0.01% Reduced -188.7k -188,678
52 Alfreton Capital LLP 9.93% of their portfolio RADLETT, HERTFORDSHIRE, X0 500,000500.0k $34.2m $34.2m 9.93% Reduced -75.0k -75,000
53 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 485,010485.0k $33.2m $33.2m 0.03% Reduced -417.9k -417,872
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 481,120481.1k $32.9m $32.9m 0.01% Added +130.4k +130,374
55 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 478,408478.4k $32.7m $32.7m 0.01% Reduced -292.4k -292,439
56 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 472,207472.2k $32.3m $32.3m 0.04% Added +40.9k +40,883
57 COOPER CREEK PARTNERS MANAGEMENT LLC 1.07% of their portfolio NEW YORK, NY 469,255469.3k $32.1m $32.1m 1.07% Unchanged
58 UBS Group AG 0.01% of their portfolio ZURICH, V8 431,480431.5k $29.5m $29.5m 0.01% Added +53.2k +53,157
59 Gavilan Investment Partners LLC 6.91% of their portfolio BURLINGAME, CA 420,000420.0k $28.7m $28.7m 6.91% Added +97.5k +97,500
60 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 406,793406.8k $27.8m $27.8m 0.00% Reduced -326.2k -326,195
61 FRONTIER CAPITAL MANAGEMENT CO LLC 0.25% of their portfolio Boston, MA 398,624398.6k $27.3m $27.3m 0.25% Added +96.2k +96,201
62 Manchester Global Management (UK) Ltd 3.50% of their portfolio LONDON, X0 355,213355.2k $24.3m $24.3m 3.50% Reduced -134.5k -134,500
63 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 345,569345.6k $23.6m $23.6m 0.02% Added +243.3k +243,341
64 Conestoga Capital Advisors, LLC 0.34% of their portfolio WAYNE, PA 337,442337.4k $23.1m $23.1m 0.34% Added +114.5k +114,480
65 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 332,814332.8k $22.8m $22.8m 0.01% Added +54.1k +54,068
66 DF DENT & CO INC 0.29% of their portfolio BALTIMORE, MD 329,611329.6k $22.6m $22.6m 0.29% Added +12.3k +12,260
67 Greenstone Partners & Co., LLC 5.16% of their portfolio LARKSPUR, CA 321,739321.7k $22.0m $22.0m 5.16% Unchanged
68 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 320,029320.0k $21.9m $21.9m 0.01% Reduced -23.4k -23,414
69 Stephens Investment Management Group LLC 0.28% of their portfolio LITTLE ROCK, AR 305,226305.2k $20.9m $20.9m 0.28% New
70 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 304,219304.2k $20.8m $20.8m 0.04% Added +44.1k +44,105
71 Praesidium Investment Management Company, LLC 3.64% of their portfolio New York, NY 301,425301.4k $20.6m $20.6m 3.64% Added +3.7k +3,712
72 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 299,185299.2k $20.5m $20.5m 0.01% Reduced -98.0k -98,034
73 Long Path Partners LP 6.70% of their portfolio Stamford, CT 288,280288.3k $19.7m $19.7m 6.70% Reduced -237.6k -237,596
74 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 274,446274.4k $18.8m $18.8m 0.01% Added +193.0k +193,049
75 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 272,132272.1k $18.6m $18.6m 0.04% New
76 Tikvah Management LLC 5.86% of their portfolio Charlotte, NC 265,939265.9k $18.2m $18.2m 5.86% Unchanged
77 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 263,305263.3k $18.0m $18.0m 0.03% Reduced -8.0k -8,025
78 SEGALL BRYANT & HAMILL, LLC 0.25% of their portfolio CHICAGO, IL 255,630255.6k $17.5m $17.5m 0.25% Added +100.9k +100,902
79 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.82% of their portfolio ROCHESTER, NY 233,421233.4k $16.0m $16.0m 0.82% Added +85.9k +85,882
80 KORNITZER CAPITAL MANAGEMENT INC /KS 0.31% of their portfolio SHAWNEE MISSION, KS 222,800222.8k $15.2m $15.2m 0.31% Added +47.0k +47,000
81 Swiss National Bank 0.01% of their portfolio ZURICH, V8 214,700214.7k $14.7m $14.7m 0.01% Added +13.1k +13,100
82 Crescent Park Management, L.P. 6.18% of their portfolio LOS ALTOS, CA 213,047213.0k $14.6m $14.6m 6.18% Added +23.8k +23,791
83 Freestone Grove Partners LP 0.11% of their portfolio San Francisco, CA 211,587211.6k $14.5m $14.5m 0.11% New
84 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 207,473207.5k $14.2m $14.2m 0.01% Added +128.0k +128,009
85 Sone Capital Management, LLC 1.29% of their portfolio NEW YORK, NY 204,860204.9k $14.0m $14.0m 1.29% New
86 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 200,894200.9k $13.7m $13.7m 0.03% Added +12.6k +12,621
87 ANTIPODES PARTNERS Ltd 0.42% of their portfolio ROYAL EXCHANGE, C3 197,781197.8k $13.5m $13.5m 0.42% Added +98.8k +98,847
88 Torque Asset Management LLC 5.82% of their portfolio Omaha, NE 192,499192.5k $13.2m $13.2m 5.82% Added +34.6k +34,649
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 190,580190.6k $13.0m $13.0m 0.00% Added +1.9k +1,856
90 Aperture Investors, LLC 1.68% of their portfolio New York, NY 182,551182.6k $12.5m $12.5m 1.68% Reduced -35.1k -35,063
91 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 180,292180.3k $12.3m $12.3m 0.03% Added +154 +154
92 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 175,919175.9k $12.0m $12.0m 0.01% Reduced -134.1k -134,101
93 MAKENA CAPITAL MANAGEMENT LLC 1.20% of their portfolio MENLO PARK, CA 175,233175.2k $12.0m $12.0m 1.20% Added +46.8k +46,779
94 Legal & General Group Plc 0.00% of their portfolio London, X0 173,204173.2k $11.9m $11.9m 0.00% Added +8.7k +8,670
95 NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio TOKYO, M0 173,122173.1k $11.8m $11.8m 0.03% Added +61 +61
96 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 168,237168.2k $11.5m $11.5m 0.01% Added +17.1k +17,101
97 SQUARE PEG CAPITAL PTY LTD 8.74% of their portfolio SURRY HILLS, NSW, C3 158,444158.4k $10.8m $10.8m 8.74% Reduced -18.4k -18,373
98 Advisors Capital Management, LLC 0.15% of their portfolio RIDGEWOOD, NJ 157,193157.2k $10.8m $10.8m 0.15% Added +1.8k +1,824
99 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 155,859155.9k $10.7m $10.7m 0.01% Reduced -1.8k -1,818
100 SYCOMORE ASSET MANAGEMENT 1.49% of their portfolio PARIS, I0 155,373155.4k $9.6m $9.6m 1.49% Unchanged