Stock Transactions

PROCORE TECHNOLOGIES INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC12,353,58613,158,506+804,9200.010.010.00buy
Capital World Investors2,635,0993,115,612+480,5130.030.03+0.00buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,540,2651,105,325+434,9400.470.330.00sell
CADIAN CAPITAL MANAGEMENT, LP780,7411,056,032+275,2913.385.55+2.17buy
PRICE T ROWE ASSOCIATES INC /MD/2,051,4652,262,157+210,6920.020.02+0.00buy
Fiera Capital Corp663,523872,086+208,5630.160.20+0.04buy
SEGALL BRYANT & HAMILL, LLC331,480478,886+147,4060.320.470.00buy
PRINCIPAL FINANCIAL GROUP INC3,301,5693,428,825+127,2560.130.130.00buy
GEODE CAPITAL MANAGEMENT, LLC2,119,9402,211,144+91,2040.010.010.00buy
Conestoga Capital Advisors, LLC312,712385,193+72,4810.370.470.00buy
Page 1 of 6