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Progressive
PGR

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
526
Carret Asset Management
New York
$6.74M +$340K +1,300 +6%
CDDEC
527
Caisse Des Depots Et Consignations
France
$6.73M – – –
SFI
528
Siemens Fonds Invest
Germany
$6.71M -$178K -682 -3%
NC
529
NBW Capital
Massachusetts
$6.67M +$6.16M +23,565 New
CBT
530
Central Bank & Trust
Kentucky
$6.66M -$1.18M -4,510 -16%
PGDP
531
Pragma Gestao de Patrimonio
Brazil
$6.65M +$6.15M +23,500 New
BTD
532
BankPlus Trust Department
Mississippi
$6.61M -$260K -993 -4%
VCM
533
Vision Capital Management
Oregon
$6.58M +$6.54K +25 +0.1%
CCG
534
Cloverfields Capital Group
Minnesota
$6.48M +$5.99M +22,894 New
SCTC
535
Sanibel Captiva Trust Company
Florida
$6.48M +$272K +1,040 +5%
ETC
536
Exchange Traded Concepts
Oklahoma
$6.42M -$154K -589 -3%
MOS
537
MGO One Seven
Ohio
$6.41M +$121K +463 +2%
PFMOSF
538
Philadelphia Financial Management of San Francisco
California
$6.4M +$5.92M +22,617 New
CA
539
Cornerstone Advisors
North Carolina
$6.4M -$3.66M -14,000 -38%
P
540
Pitcairn
Pennsylvania
$6.35M -$432K -1,650 -7%
CL
541
Choreo LLC
Illinois
$6.32M -$939K -3,590 -14%
DAM
542
Diamant Asset Management
Connecticut
$6.31M -$1.19M -4,555 -17%
BF
543
BOK Financial
Oklahoma
$6.3M -$673K -2,572 -10%
LOAMS
544
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.24M +$847K +3,237 +17%
AHIA
545
Andrew Hill Investment Advisors
Florida
$6.22M +$5.75M +21,971 New
ALMGDA
546
AG2R La Mondiale Gestion d'Actifs
France
$6.17M +$5.66M +21,645 New
CIP
547
Capital Insight Partners
Arizona
$6.12M +$873K +3,339 +18%
PIM
548
Plato Investment Management
Australia
$6.12M -$1.55M -5,916 -22%
SC
549
Scotia Capital
Ontario, Canada
$6.03M +$2.59M +9,903 +87%
SFP
550
Shepherd Financial Partners
Massachusetts
$6.01M +$240K +916 +5%
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