Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Watershed Asset Management, L.L.C. | 10,801 | $464 |
| Virtus ETF Advisers LLC | 14,800 | $636 |
| FOX RUN MANAGEMENT, L.L.C. | 34,219 | $1,470 |
| Dana Investment Advisors, Inc. | 139,915 | $6,011 |
| WINTON GROUP Ltd | 81,486 | $3,501 |
| STONERIDGE INVESTMENT PARTNERS LLC | 7,853 | $0 |
| TWINBEECH CAPITAL LP | 39,165 | $1,683 |
| Abacus Wealth Partners, LLC | 18,961 | $815 |
| Bridgefront Capital, LLC | 8,684 | $373 |
| Legato Capital Management LLC | 21,201 | $911 |
| READYSTATE ASSET MANAGEMENT LP | 36,952 | $1,587 |
| TWO SIGMA SECURITIES, LLC | 7,434 | $319 |
| Entropy Technologies, LP | 7,244 | $311 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,322 | $2,377 |
| Chesley Taft & Associates LLC | 5,027 | $216 |
| BALYASNY ASSET MANAGEMENT L.P. | 59,361 | $2,550 |
| Quantbot Technologies LP | 4,488 | $193 |
| Pinnacle Wealth Planning Services, Inc. | 1,416 | $61 |
| Kemnay Advisory Services Inc. | 978 | $42 |
| Merit Financial Group, LLC | 5,928 | $255 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Heron Bay Capital Management | 254,311 | 264,862 | +10,551 (+4.1%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 338,941 | 355,909 | +16,968 (+5.0%) |
| Edgestream Partners, L.P. | 142,466 | 207,142 | +64,676 (+45.4%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 258,211 | 309,884 | +51,673 (+20.0%) |
| Versor Investments LP | 6,100 | 14,600 | +8,500 (+139.3%) |
| Hillsdale Investment Management Inc. | 90,950 | 124,750 | +33,800 (+37.2%) |
| State of Wyoming | 289 | 9,553 | +9,264 (+3205.5%) |
| LSV ASSET MANAGEMENT | 362,000 | 981,800 | +619,800 (+171.2%) |
| Jefferies Financial Group Inc. | 223,616 | 341,193 | +117,577 (+52.6%) |
| Campbell & CO Investment Adviser LLC | 52,919 | 63,980 | +11,061 (+20.9%) |
| PIER 88 INVESTMENT PARTNERS LLC | 13,670 | 16,890 | +3,220 (+23.6%) |
| TWO SIGMA INVESTMENTS, LP | 119,001 | 317,048 | +198,047 (+166.4%) |
| NATIXIS | 371,924 | 439,800 | +67,876 (+18.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 290,308 | 523,036 | +232,728 (+80.2%) |
| BARCLAYS PLC | 388,096 | 715,691 | +327,595 (+84.4%) |
| Versant Capital Management, Inc | 546 | 3,518 | +2,972 (+544.3%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 464,598 | 495,346 | +30,748 (+6.6%) |
| ANCHOR CAPITAL ADVISORS LLC | 52,340 | 60,683 | +8,343 (+15.9%) |
| XTX Topco Ltd | 9,502 | 16,264 | +6,762 (+71.2%) |
| GLENMEDE TRUST CO NA | 252,015 | 270,682 | +18,667 (+7.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| QSV Equity Investors LLC | 35,883 | 24,814 | -11,069 (-30.8%) |
| DELPHI MANAGEMENT INC /MA/ | 21,296 | 8,251 | -13,045 (-61.3%) |
| MIZUHO MARKETS AMERICAS LLC | 290,062 | 109,712 | -180,350 (-62.2%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 69,552 | 23,498 | -46,054 (-66.2%) |
| Boston Trust Walden Corp | 1,950,676 | 1,869,746 | -80,930 (-4.1%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 914,798 | 904,918 | -9,880 (-1.1%) |
| SEGALL BRYANT & HAMILL, LLC | 643,145 | 599,055 | -44,090 (-6.9%) |
| Aster Capital Management (DIFC) Ltd | 2,799 | 8 | -2,791 (-99.7%) |
| Polaris Capital Management, LLC | 44,200 | 31,600 | -12,600 (-28.5%) |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 42,658 | 37,843 | -4,815 (-11.3%) |
| GHP Investment Advisors, Inc. | 95,251 | 78,268 | -16,983 (-17.8%) |
| UniSuper Management Pty Ltd | 157,004 | 57,289 | -99,715 (-63.5%) |
| Van Hulzen Asset Management, LLC | 44,496 | 35,235 | -9,261 (-20.8%) |
| SRS Capital Advisors, Inc. | 28,697 | 42 | -28,655 (-99.9%) |
| Kendall Capital Management | 13,930 | 11,065 | -2,865 (-20.6%) |
| Allspring Global Investments Holdings, LLC | 1,178,716 | 988,572 | -190,144 (-16.1%) |
| PRINCIPAL FINANCIAL GROUP INC | 843,569 | 311,105 | -532,464 (-63.1%) |
| Qube Research & Technologies Ltd | 371,593 | 104,683 | -266,910 (-71.8%) |
| Susquehanna Portfolio Strategies, LLC | 78,892 | 53,100 | -25,792 (-32.7%) |
| MILLENNIUM MANAGEMENT LLC | 417,969 | 48,371 | -369,598 (-88.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bayesian Capital Management, LP | 11,606 | $510 |
| Y-Intercept (Hong Kong) Ltd | 117,801 | $5,175 |
| OXFORD ASSET MANAGEMENT LLP | 8,467 | $372 |
| Blueshift Asset Management, LLC | 9,503 | $417 |
| INCEPTIONR LLC | 10,715 | $471 |
| MACQUARIE GROUP LTD | 862,126 | $37,873 |
| AXQ CAPITAL, LP | 6,747 | $296 |
| Trexquant Investment LP | 42,166 | $1,852 |
| CastleKnight Management LP | 19,700 | $865 |
| iSAM Funds (UK) Ltd | 2,317 | $102 |
| Corient Private Wealth LLC | 94,149 | $4,136 |
| CenterBook Partners LP | 5,612 | $247 |
| RENAISSANCE TECHNOLOGIES LLC | 56,965 | $2,502 |
| Engineers Gate Manager LP | 10,832 | $476 |
| Graham Capital Management, L.P. | 7,438 | $327 |
| DRW Securities, LLC | 5,697 | $251 |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,531 | $331 |
| NORGES BANK | 38,300 | $2,445 |
| Freestone Grove Partners LP | 8,279 | $364 |
| Walleye Trading LLC | 14,518 | $638 |