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Progressive
PGR

Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
926
O'Shaughnessy Asset Management
Connecticut
– -$1.24M -16,025 -100%
PL
927
Polianta Ltd
Jersey
– -$1.15M -15,910 Closed
HI
928
Human Investing
Oregon
– -$1.14M -15,860 Closed
GLA
929
Great Lakes Advisors
Illinois
– -$1.09M -15,071 Closed
TST
930
Tech Square Trading
Massachusetts
– -$941K -13,048 Closed
AIM
931
Assured Investment Management
New York
– -$855K -11,859 Closed
BAMF
932
BI Asset Management Fondsmaeglerselskab
Denmark
– -$771K -10,691 Closed
HI
933
HBK Investments
Texas
– -$562K -7,800 Closed
PAS
934
Park Avenue Securities
New York
– -$524K -7,201 Closed
SS
935
Simplicity Solutions
Minnesota
– -$519K -7,199 Closed
BL
936
BFSG LLC
California
– -$507K -7,028 Closed
GCA
937
Gideon Capital Advisors
New York
– -$490K -6,800 Closed
BRF
938
B. Riley Financial
California
– -$306K -4,250 Closed
SB
939
Simmons Bank
Arkansas
– -$289K -4,004 Closed
PGA
940
Premia Global Advisors
Florida
– -$267K -3,710 Closed
MAFM
941
Mid Atlantic Financial Management
Pennsylvania
– -$237K -3,290 Closed
TF
942
Trek Financial
Arizona
– -$235K -3,256 Closed
KIA
943
Kopp Investment Advisors
Minnesota
– -$231K -3,201 Closed
CAM
944
Cresset Asset Management
Illinois
– -$213K -2,960 Closed
AIC
945
Ameritas Investment Company
Nebraska
– -$189K -2,621 Closed
WTB
946
Washington Trust Bank
Washington
– -$174K -2,412 Closed
JIR
947
James Investment Research
Ohio
– -$141K -1,960 Closed
LFA
948
Legacy Financial Advisors
Kentucky
– -$125K -1,733 Closed
AA
949
Advisory Alpha
Michigan
– -$88K -1,208 Closed
PG
950
Pendal Group
Australia
– -$61.4K -852 Closed
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