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Progyny

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$241M -$944K -60,796 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M +$749K +48,271 +0.6%
TGA
3
TPG GP A
Texas
$119M
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$63.4M +$18.4M +1,183,558 +47%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$56.3M -$2.56M -164,729 -5%
State Street
6
State Street
Massachusetts
$54.1M +$372K +23,984 +0.8%
Goldman Sachs
7
Goldman Sachs
New York
$42M +$15.7M +1,012,046 +71%
Morgan Stanley
8
Morgan Stanley
New York
$42M +$5.53M +356,112 +17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$31.5M -$1.5M -96,527 -5%
FAM
10
Fred Alger Management
New York
$28.4M -$4.75M -305,756 -16%
ICM
11
Invenomic Capital Management
Massachusetts
$28M -$2.15M -138,577 -8%
RRAM
12
River Road Asset Management
Kentucky
$25.5M +$23M +1,479,944 New
FWIA
13
Fort Washington Investment Advisors
Ohio
$25.3M +$10.8M +695,740 +90%
Barclays
14
Barclays
United Kingdom
$23.8M +$10.5M +676,048 +96%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$23M +$7.09M +456,853 +52%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$20.7M +$8.57M +552,066 +85%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$20.5M +$1.16M +74,740 +7%
Millennium Management
18
Millennium Management
New York
$19.2M +$8.52M +548,988 +97%
Bank of America
19
Bank of America
North Carolina
$16.4M -$5.09M -328,010 -26%
Northern Trust
20
Northern Trust
Illinois
$15.8M -$1.55M -99,945 -10%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$13.8M +$2.56M +164,693 +26%
DGI
22
Disciplined Growth Investors
Minnesota
$11.4M -$2.59M -166,739 -20%
Two Sigma Investments
23
Two Sigma Investments
New York
$11.3M +$1.4M +90,197 +16%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$11.3M +$10.1M +653,066 New
Charles Schwab
25
Charles Schwab
California
$11M -$556K -35,813 -5%