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Progressive

Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
251
Compagnie Lombard Odier SCmA
Switzerland
$32.5M -$1.27M -6,301 -4%
CIC
252
Chilton Investment Company
Connecticut
$31.3M -$48.9M -242,869 -63%
OCM
253
Osterweis Capital Management
California
$31.1M -$519K -2,573 -2%
Nisa Investment Advisors
254
Nisa Investment Advisors
Missouri
$30.8M -$3.35M -16,607 -11%
Pathstone Holdings
255
Pathstone Holdings
New Jersey
$30.7M -$3.83M -18,996 -12%
Cetera Investment Advisers
256
Cetera Investment Advisers
Illinois
$30.7M +$2.31M +11,445 +9%
TAM
257
Tocqueville Asset Management
New York
$30.6M +$1.57M +7,802 +6%
AT
258
Arbejdsmarkedets Tillaegspension
$30.6M +$3.43M +17,032 +14%
MAMU
259
Marathon Asset Management (UK)
United Kingdom
$30.4M -$7.35M -36,482 -21%
IHL
260
Investment House LLC
California
$30M +$12M +59,648 +77%
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$29.9M -$5.29M -26,237 -16%
CBUSF
262
Construction & Building Unions Superannuation Fund
Australia
$29.6M
VanEck Associates
263
VanEck Associates
New York
$29.6M -$221K -1,099 -0.8%
SFA
264
Sequoia Financial Advisors
Ohio
$29.6M -$390K -1,936 -1%
MIF
265
Mediolanum International Funds
Ireland
$29.3M +$1.91M +9,500 +8%
DnB Asset Management
266
DnB Asset Management
Norway
$29.2M +$1.03M +5,116 +4%
PP
267
Patten & Patten
Tennessee
$29.2M -$94.3K -468 -0.3%
MIM
268
MetLife Investment Management
New Jersey
$29.2M -$925K -4,592 -3%
NP
269
NorthRock Partners
Minnesota
$29.2M -$132K -655 -0.5%
ProShare Advisors
270
ProShare Advisors
Maryland
$28.5M +$883K +4,383 +3%
II
271
IFM Investors
Australia
$28.5M +$2.69M +13,325 +11%
NI
272
NFC Investments
Tennessee
$28.4M +$33.3K +165 +0.1%
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28.2M -$1.5M -7,464 -5%
RP
274
RIHO Partners
Arizona
$28.2M -$21.8K -108 -0.1%
TRSOTSOK
275
Teachers Retirement System of the State of Kentucky
Kentucky
$27.6M -$7.86M -39,000 -24%