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%
Calls
0.0%
Puts
-12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |