SEC 13F Intelligence

PROSPROSIGHT GLOBAL INC

CUSIP 74349J103 · Yahoo Finance ↗ · Google Finance ↗

Prosight Global Inc (PROS) has 46 institutional holders in Filings Flow’s 13F database, together reporting 22.31M shares worth $285M as of Q2 2021. The largest reported holders are Tpg Group Holdings (Sbs) Advisors, Inc., American Century Companies Inc, and Glazer Capital, LLC.

Institutional Holders
46
Q2 2021
Reported Value
$285M
Ticker
PROS
Quarters Tracked
8

Ownership Trend

Institutional holders
Q3 ’19: 35Q3 ’19Q4 ’19: 38Q4 ’19Q1 ’20: 34Q1 ’20Q2 ’20: 38Q2 ’20Q3 ’20: 51Q3 ’20Q4 ’20: 49Q4 ’20Q1 ’21: 54Q1 ’21Q2 ’21: 46Q2 ’21filingsflow.com
Total reported value
Q3 ’19: $423MQ3 ’19Q4 ’19: $96MQ4 ’19Q1 ’20: $54MQ1 ’20Q2 ’20: $52MQ2 ’20Q3 ’20: $64MQ3 ’20Q4 ’20: $288MQ4 ’20Q1 ’21: $283MQ1 ’21Q2 ’21: $285MQ2 ’21filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
TPG Group Holdings (SBS) Advisors, Inc.$10.1B AUM1.49%$209M16.36MQ2 2021
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.01%$19M1.50MQ2 2021
GLAZER CAPITAL, LLC$4.7B AUM0.26%$17M1.30MQ2 2021
LORD, ABBETT & CO. LLC$30.6B AUM0.03%$13M981.3KQ4 2020OLDER
JENNISON ASSOCIATES LLC$145.4B AUM0.00%$5M378.4KQ2 2021
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$5M373.4KQ2 2021
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.01%$4M340.9KQ2 2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$4M279.8KQ2 2021
THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM0.01%$3M228.8KQ4 2020OLDER
Capital Returns Management, LLC$39M AUM7.01%$3M239.6KQ3 2020OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.02%$2M182.8KQ1 2021OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$2M154.7KQ2 2021
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M135.1KQ2 2021
NWQ INVESTMENT MANAGEMENT COMPANY, LLC$2.2B AUM0.08%$2M151.5KQ3 2020OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.18%$2M119.3KQ2 2021
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$1M109.4KQ2 2021
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.05%$1M103.7KQ1 2021OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$1M93.9KQ2 2021
SEI INVESTMENTS CO$108.4B AUM0.00%$1M90.8KQ2 2021
TWO SIGMA ADVISERS, LP$0 AUM0.00%$1M87.1KQ2 2021
Davide Leone & Partners Investment Co Ltd.$0 AUM0.05%$1M84.8KQ2 2021
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.01%$790,00061.9KQ2 2021
DEUTSCHE BANK AG\$302.7B AUM0.00%$777,00060.9KQ2 2021
Bank of New York Mellon Corp$543.9B AUM0.00%$767,00060.1KQ2 2021
Ergoteles LLC$68M AUM0.02%$746,00058.5KQ2 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$725,00056.8KQ2 2021
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$721,00056.5KQ2 2021
Saltoro Capital, LP$30,000 AUM0.35%$699,00054.5KQ4 2020OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$646,00050.3KQ4 2020OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$632,00049.5KQ2 2021
GABELLI FUNDS LLC$14.8B AUM0.00%$632,00049.5KQ2 2021
Privium Fund Management (UK) Ltd$197M AUM0.44%$630,00050.0KQ1 2021OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$624,00048.9KQ2 2021
CORNERCAP INVESTMENT COUNSEL INC$203M AUM0.06%$587,00046.0KQ2 2021
Qube Research & Technologies Ltd$89.9B AUM0.01%$500,00039.2KQ2 2021
HM PAYSON & CO$6.9B AUM0.01%$488,00038.3KQ2 2021
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$487,00038.1KQ2 2021
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$486,00038.1KQ2 2021
ADVISORY RESEARCH INC$813M AUM0.05%$472,00041.6KQ3 2020OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.01%$467,00037.0KQ1 2021OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.00%$447,00035.0KQ2 2021
Zebra Capital Management LLC$20M AUM0.52%$409,00031.9KQ4 2020OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$333,00026.1KQ2 2021
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.01%$322,00028.4KQ3 2020OLDER
Swiss National Bank$173.8B AUM0.00%$310,00024.6KQ1 2021OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$290,00025.6KQ3 2020OLDER
LPL Financial LLC$376.6B AUM0.00%$282,00022.0KQ4 2020OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$269,00021.4KQ1 2021OLDER
S. MUOIO & CO. LLC$76M AUM0.22%$255,00020.0KQ2 2021
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.00%$226,00017.6KQ4 2020OLDER
PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM0.00%$216,00017.0KQ2 2021
Engineers Gate Manager LP$8.0B AUM0.01%$216,00016.9KQ2 2021
Squarepoint Ops LLC$85.1B AUM0.00%$205,00016.0KQ4 2020OLDER
Grant Street Asset Management, Inc.$519M AUM0.10%$179,00014.2KQ1 2021OLDER
MACKAY SHIELDS LLC$2.7B AUM0.00%$172,00015.2KQ3 2020OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$165,00013.0KQ2 2021
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$164,00012.8KQ2 2021
NORGES BANK$0 AUM0.00%$161,00012.6KQ2 2021
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$135,00010.6KQ2 2021
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$132,30010.5KQ1 2021OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.00%$132,00011.7KQ3 2020OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$131,00010.4KQ1 2021OLDER
HANCOCK WHITNEY CORP$5.8B AUM0.00%$129,00010.1KQ2 2021
Klingman & Associates, LLC$2.1B AUM0.01%$128,00010.0KQ2 2021
DENALI ADVISORS LLC$900M AUM0.02%$67,0005.3KQ1 2021OLDER
AMERICAN INTERNATIONAL GROUP, INC.$609M AUM0.00%$67,0005.3KQ2 2021
UBS Group AG$666.3B AUM0.00%$51,0004.1KQ1 2021OLDER
STRS OHIO$25.2B AUM0.00%$49,0003.9KQ2 2021
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$37,0002.9KQ4 2020OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$20,0001.6KQ2 2021
CANADA LIFE ASSURANCE Co$55.8B AUM0.00%$16,0001.3KQ1 2021OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$10,000758Q2 2021
Legal & General Group Plc$432.4B AUM0.00%$9,000724Q2 2021
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$7,000563Q3 2020OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2021

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.