| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:pro | nyse:pro Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | PROS HOLDINGS INC | COM | 74346Y103 | 548 | 16452 | SH | DFND | 1,2,5 | 0 | 0 | 16452 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | PROS Holdings | Technology | Software & Computer Services | |
| nyse:pro | nyse:pro Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | PROS HOLDINGS INC | CMN | 74346Y103 | 12909 | 377732 | SH | SOLE | 4 | 377732 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | PROS Holdings | Technology | Software & Computer Services | |
| nyse:pro | nyse:pro Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | PROS Holdings Inc | Equity | 74346Y103 | 223577 | 6712 | SH | DFND | 1 | 0 | 6712 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | PROS Holdings | Technology | Software & Computer Services | |
| nyse:pro | nyse:pro Shareholders | 13F-HR/A | 0001172661-22-001499 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Alyeska Investment Group, L.P. | 1453072 | PROS HOLDINGS INC | COM | 74346Y103 | 14464 | 434226 | SH | SOLE | 1 | 434226 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | PROS Holdings | Technology | Software & Computer Services | |
| nyse:pro | nyse:pro Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | PROS HOLDINGS INC | COM | 74346Y103 | 217 | 6518 | SH | SOLE | 6518 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | PROS Holdings | Technology | Software & Computer Services | ||
| nyse:pro | nyse:pro Shareholders | 13F-HR | 0001607278-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Whetstone Capital Advisors, LLC | 1607278 | Pros Holdings Inc | COM | 74346Y103 | 13600 | 408296 | SH | SOLE | 408296 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | PROS Holdings | Technology | Software & Computer Services | ||
| nyse:pro | nyse:pro Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | PROS HOLDINGS INC | COM | 74346Y103 | 404 | 12123 | SH | DFND | 1 | 0 | 12123 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | PROS Holdings | Technology | Software & Computer Services | |
| nyse:pro | nyse:pro Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Pros Holdings Inc | COM | 74346Y103 | 4 | 125 | SH | DFND | 4 | 125 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | PROS Holdings | Technology | Software & Computer Services | |
| nyse:pro | nyse:pro Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Pros Holdings Inc | COM | 74346Y103 | 35 | 1051 | SH | DFND | 13 | 1051 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | PROS Holdings | Technology | Software & Computer Services | |
| nyse:pro | nyse:pro Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Pros Holdings Inc | COM | 74346Y103 | 14 | 419 | SH | DFND | 12 | 419 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | PROS Holdings | Technology | Software & Computer Services |