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Proofpoint Inc

PFPTDelisted Aug 31, 2021
Industry
Services-Computer Processing & Data Preparation
SEC CIK
0001212458

Proofpoint Inc was delisted on Aug 31, 2021; its insiders filed their last Form 4 on Aug 31, 2021; 364 institutions reported holding it in 13F filings for Q2 2021, worth $9.94B in total; Maverick Capital was the only superinvestor holding it.

Q3 2021 vs. Q2 2021

How the institutions holding Proofpoint Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of PFPT: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders36422−360
Shares57.2M415.0K9.23K−56.8M (−100.0%)
Value$9.94B$72.1M$1.53M−$9.86B (−100.0%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (1)

Institutions that held Proofpoint Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to PFPT in Q3 2021
InstitutionSharesValue% of portfolio
Neo Ivy Capital Management1,179$131.0K0.15%

Sold out (361)

Institutions that held Proofpoint Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Showing the largest 100 of 361 by value.

Institutions that sold out of PFPT in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Vanguard Group Inc5,306,161$922.0M
BlackRock Inc.2,961,073$514.5M
Morgan Stanley2,535,892$440.6M
HBK Investments L P2,526,497$439.0M
Pentwater Capital Management LP2,520,000$437.9M
Millennium Management LLC2,083,774$362.1M
UBS Oconnor LLC1,719,764$298.8M
FMR LLC1,369,823$238.0M
Barclays PLC1,241,690$215.8M
ArrowMark Colorado Holdings LLC1,109,046$192.7M
Balyasny Asset Management LLC988,662$171.8M
Bank of New York Mellon Corp898,173$156.1M
Natixis896,479$155.8M
State Street Corp892,192$155.0M
Bank of America Corp834,057$144.9M
Norges Bank803,876$139.7M
TIG Advisors, LLC766,508$133.2M
First Trust Advisors LP762,799$132.5M
Westchester Capital Management, LLC725,846$126.1M
Geode Capital Management, LLC712,628$123.8M
Glazer Capital, LLC704,273$122.4M
Davidson Kempner Capital Management LP694,269$120.6M
Citigroup Inc619,165$107.6M
Alpine Associates Management Inc.605,634$105.2M
D. E. Shaw & Co., Inc.591,401$102.8M
Bank of Nova Scotia577,096$100.3M
Citadel Advisors LLC575,976$100.1M
Legal & General Group Plc567,509$98.6M
Goldman Sachs Group Inc549,039$95.4M
Hudson Bay Capital Management LP526,280$91.4M
Credit Suisse AG479,517$83.3M
Tudor Investment Corp Et Al460,605$80.0M
Samson Rock Capital LLP459,055$79.8M
Mirae Asset Global Investments Co., Ltd.419,423$72.9M
P Schoenfeld Asset Management LP404,500$70.3M
Renaissance Technologies LLC390,800$67.9M
BNP Paribas Arbitrage, SA383,469$66.6M
Healthcare of Ontario Pension Plan Trust Fund378,711$65.8M
Wells Fargo & Company373,437$64.9M
Nuveen Asset Management, LLC370,971$64.5M
Melqart Asset Management (UK) Ltd353,421$61.4M
Omni Partners US LLC347,840$60.4M
Arrowstreet Capital, Limited Partnership344,374$59.8M
Man Group plc330,574$57.4M
Water Island Capital LLC323,370$56.2M
Beryl Capital Management LLC304,666$52.9M
Farallon Capital Management, L.L.C.304,500$52.9M
ETF Managers Group, LLC292,008$50.7M
Charles Schwab Investment Management Inc291,325$50.6M
Marshall Wace, LLP290,617$50.5M
IndexIQ Advisors LLC283,783$49.3M
Northern Trust Corp283,475$49.3M
Sand Grove Capital Management LLP282,055$49.0M
Marshall Wace North America L.P.273,259$47.5M
Price T Rowe Associates Inc260,905$45.3M
Vivaldi Asset Management, LLC253,075$44.0M
Picton Mahoney Asset Management250,000$43.4M
Two Sigma Advisers, LP249,316$43.3M
Nomura Holdings Inc203,832$35.4M
AXA S.A.202,918$35.3M
Deutsche Bank AG200,616$34.9M
Gabelli Funds LLC200,538$34.8M
Berry Street Capital Management LLP200,000$34.8M
Royal Bank of Canada194,547$33.8M
Bardin Hill Management Partners LP191,406$33.3M
Bank of Montreal176,812$30.7M
Maven Securities LTD175,167$30.4M
Verition Fund Management LLC174,802$30.4M
SG Americas Securities, LLC174,504$30.3M
MUFG Securities EMEA plc173,402$30.1M
JPMorgan Chase & Co152,523$26.5M
Adage Capital Partners GP, L.L.C.150,000$26.1M
State of Wisconsin Investment Board147,319$25.6M
Dimensional Fund Advisors LP146,773$25.5M
Segantii Capital Management Ltd146,354$25.4M
Eaton Vance Management137,744$23.9M
Macquarie Group Ltd136,233$23.7M
California Public Employees Retirement System128,759$22.4M
Swiss National Bank126,552$22.0M
Ramius Advisors LLC124,547$21.6M
Capitolis Advisors LLC123,057$21.4M
CNH Partners LLC121,288$21.0M
Kellner Capital, LLC120,659$21.0M
Gardner Lewis Asset Management L P116,639$20.3M
Gabelli & Co Investment Advisers, Inc.114,520$19.9M
Prelude Capital Management, LLC109,317$19.0M
Tokio Marine Asset Management Co Ltd108,214$18.8M
Great West Life Assurance Co106,582$18.5M
American Capital Management Inc104,379$18.1M
Weiss Multi-Strategy Advisers LLC102,534$17.8M
Highland Capital Management Fund Advisors, L.P.102,280$17.8M
Alyeska Investment Group, L.P.100,000$17.4M
Alpine Global Management, LLC99,302$17.3M
Candriam Luxembourg S.C.A.98,981$17.2M
California State Teachers Retirement System98,719$17.2M
UBS Asset Management Americas Inc97,299$16.9M
Alliancebernstein L.P.94,617$16.4M
Fred Alger Management, LLC92,523$16.1M
Bluefin Capital Management, LLC90,242$15.7M
Polar Asset Management Partners Inc.89,242$15.5M

Not filed for Q3 2021 yet (2)

Institutions that held Proofpoint Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PFPT in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd414,726$72.1M
CWM, LLC320$56.0K