PROSIGHT GLOBAL INC (PROS)
Institutional ownership reported to the SEC as of Q2 2021, across 8 quarters.
56
Reporting holders
$521.0M
Reported value
0.0%
Held as options
-12
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $217.3M | 17,028,360 | 0.05% | 8q | HELD |
| TPG Group Holdings (SBS) Advisors, Inc. | $208.8M | 16,361,109 | 1.49% | 8q | HELD |
| AMERICAN CENTURY COMPANIES INC | $19.1M | 1,497,696 | 0.01% | 8q | -6.0%-$1.2M |
| GLAZER CAPITAL, LLC | $16.6M | 1,303,278 | 0.26% | 2q | +52.6%+$5.7M |
| BlackRock Inc. | $7.5M | 588,253 | 0.00% | 8q | -5.4%-$432.5K |
| VANGUARD GROUP INC | $5.9M | 463,139 | 0.00% | 8q | -4.0%-$245.0K |
| JENNISON ASSOCIATES LLC | $4.8M | 378,443 | 0.00% | 8q | +1.7%+$81.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.8M | 373,358 | 0.01% | 2q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4.3M | 340,874 | 0.01% | 8q | -7.9%-$371.7K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.6M | 279,800 | 0.00% | 4q | +14.5%+$453.0K |
| MORGAN STANLEY | $2.2M | 176,003 | 0.00% | 8q | +0.8%+$18.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.0M | 154,653 | 0.00% | 8q | +2.8%+$53.3K |
| JPMORGAN CHASE & CO | $1.8M | 139,892 | 0.00% | 8q | -11.1%-$223.5K |
| MILLENNIUM MANAGEMENT LLC | $1.7M | 135,063 | 0.00% | 2q | -6.6%-$120.9K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.5M | 119,314 | 0.18% | 2q | -1.0%-$14.9K |
| STATE STREET CORP | $1.5M | 117,246 | 0.00% | 8q | -21.5%-$409.0K |
| RENAISSANCE TECHNOLOGIES LLC | $1.4M | 109,400 | 0.00% | 6q | +44.9%+$432.6K |
| NORTHERN TRUST CORP | $1.2M | 93,861 | 0.00% | 8q | -9.7%-$129.4K |
| SEI INVESTMENTS CO | $1.2M | 90,845 | 0.00% | 8q | +27.6%+$250.3K |
| TWO SIGMA ADVISERS, LP | $1.1M | 87,112 | 0.00% | 2q | -17.1%-$229.6K |
| Davide Leone & Partners Investment Co Ltd. | $1.1M | 84,838 | 0.05% | 3q | -32.0%-$510.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $790.0K | 61,910 | 0.01% | 3q | HELD |
| DEUTSCHE BANK AG\ | $777.0K | 60,863 | 0.00% | 8q | +905.5%+$699.7K |
| Bank of New York Mellon Corp | $767.0K | 60,121 | 0.00% | 8q | -6.7%-$55.0K |
| Ergoteles LLC | $746.0K | 58,454 | 0.02% | 2q | -5.1%-$40.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $725.0K | 56,756 | 0.00% | 8q | +1.9%+$13.5K |
| PANAGORA ASSET MANAGEMENT INC | $721.0K | 56,479 | 0.00% | 7q | -1.2%-$9.1K |
| GABELLI FUNDS LLC | $632.0K | 49,500 | 0.00% | 2q | -59.4%-$923.8K |
| Nuveen Asset Management, LLC | $632.0K | 49,503 | 0.00% | 8q | +10.9%+$62.3K |
| Russell Investments Group, Ltd. | $624.0K | 48,905 | 0.00% | 4q | +85.5%+$287.7K |
| CORNERCAP INVESTMENT COUNSEL INC | $587.0K | 45,967 | 0.06% | 4q | HELD |
| Qube Research & Technologies Ltd | $500.0K | 39,178 | 0.01% | 2q | -1.0%-$5.1K |
| HM PAYSON & CO | $488.0K | 38,280 | 0.01% | 7q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $487.0K | 38,136 | 0.00% | 2q | HELD |
| TWO SIGMA INVESTMENTS, LP | $486.0K | 38,061 | 0.00% | 4q | -72.3%-$1.3M |
| Skandinaviska Enskilda Banken AB (publ) | $447.0K | 35,000 | 0.00% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $333.0K | 26,085 | 0.00% | 6q | HELD |
| S. MUOIO & CO. LLC | $255.0K | 20,000 | 0.22% | new | NEW |
| Parametric Portfolio Associates LLC | $216.0K | 16,953 | 0.00% | 5q | +20.5%+$36.7K |
| Engineers Gate Manager LP | $216.0K | 16,949 | 0.01% | 2q | -32.6%-$104.4K |
| D. E. Shaw & Co., Inc. | $165.0K | 12,962 | 0.00% | 4q | -11.6%-$21.7K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $164.0K | 12,830 | 0.00% | 8q | -8.7%-$15.7K |
| NORGES BANK | $161.0K | 12,600 | 0.00% | 2q | -84.2%-$860.7K |
| Tower Research Capital LLC (TRC) | $135.0K | 10,586 | 0.00% | 5q | +43.3%+$40.8K |
| HANCOCK WHITNEY CORP | $129.0K | 10,115 | 0.00% | new | NEW |
| Klingman & Associates, LLC | $128.0K | 10,000 | 0.01% | 5q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $67.0K | 5,286 | 0.00% | 8q | -2.7%-$1.9K |
| BANK OF AMERICA CORP /DE/ | $65.0K | 5,103 | 0.00% | 8q | -72.6%-$171.8K |
| STRS OHIO | $49.0K | 3,900 | 0.00% | new | NEW |
| Ancora Advisors, LLC | $40.0K | 3,100 | 0.00% | 2q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $20.0K | 1,578 | 0.00% | 8q | +5.2% |
| ROYAL BANK OF CANADA | $17.0K | 1,313 | 0.00% | 8q | +78.4%+$7.5K |
| Ameritas Investment Partners, Inc. | $10.0K | 758 | 0.00% | 8q | HELD |
| Legal & General Group Plc | $9.0K | 724 | 0.00% | 8q | HELD |
| CITIGROUP INC | $6.0K | 448 | 0.00% | 8q | -38.8%-$3.8K |
| WELLS FARGO & COMPANY/MN | $2.0K | 123 | 0.00% | 8q | -96.2%-$50.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 56 | $521.0M | 40,831,063 | 3 | 15 | 25 | 0.0% |
| Q1 2021 | 68 | $523.6M | 41,552,928 | 15 | 16 | 23 | 0.0% |
| Q4 2020 | 66 | $537.1M | 41,847,462 | 6 | 20 | 19 | 0.0% |
| Q3 2020 | 70 | $473.8M | 41,777,462 | 19 | 19 | 16 | 0.0% |
| Q2 2020 | 55 | $373.8M | 42,003,133 | 8 | 21 | 13 | 0.0% |
| Q1 2020 | 51 | $412.1M | 42,270,307 | 3 | 18 | 22 | 0.0% |
| Q4 2019 | 54 | $685.5M | 42,501,534 | 14 | 22 | 10 | 0.0% |
| Q3 2019 | 51 | $1.1B | 58,692,997 | 51 | 0 | 0 | 0.0% |