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PROG Holdings
PRG

Name Holding Trade Value Shares
Change 		Change in
Stake
ZCM
226
Ziegler Capital Management
Illinois
– -$7.05M -156,356 Closed
MPM
227
Mountaineer Partners Management
New York
– -$4.07M -90,286 Closed
RCAMU
228
Rothschild & Co Asset Management US
Connecticut
– -$3.25M -72,147 Closed
EC
229
EJF Capital
Virginia
– -$3.16M -70,000 Closed
BC
230
Brookfield Corp
Ontario, Canada
– -$3.02M -67,044 Closed
SIA
231
Sit Investment Associates
Minnesota
– -$2.98M -66,150 Closed
EIP
232
Easterly Investment Partners
Massachusetts
– -$2.94M -65,080 Closed
Verition Fund Management
233
Verition Fund Management
Connecticut
– -$2.78M -61,611 Closed
Aviva
234
Aviva
United Kingdom
– -$2.52M -55,853 Closed
PGCM
235
Prescott Group Capital Management
Oklahoma
– -$1.31M -28,951 Closed
Man Group
236
Man Group
United Kingdom
– -$995K -22,051 Closed
MGIA
237
Moneta Group Investment Advisors
Missouri
– -$560K -17,566 Closed
Bank of Nova Scotia
238
Bank of Nova Scotia
Ontario, Canada
– -$791K -16,566 Closed
Voloridge Investment Management
239
Voloridge Investment Management
Florida
– -$642K -14,229 Closed
Stifel Financial
240
Stifel Financial
Missouri
– -$633K -14,017 Closed
Acadian Asset Management
241
Acadian Asset Management
Massachusetts
– -$600K -13,304 Closed
AIM
242
Aigen Investment Management
New York
– -$485K -10,875 Closed
Two Sigma Investments
243
Two Sigma Investments
New York
– -$459K -10,173 Closed
IA
244
IndexIQ Advisors
New York
– -$440K -9,755 Closed
Mackenzie Financial
245
Mackenzie Financial
Ontario, Canada
– -$377K -8,353 Closed
NC
246
NinePointTwo Capital
California
– -$293K -6,503 Closed
DT
247
Diversified Trust
Tennessee
– -$280K -6,202 Closed
Pacer Advisors
248
Pacer Advisors
Pennsylvania
– -$264K -5,852 Closed
HSBC Holdings
249
HSBC Holdings
United Kingdom
– -$252K -5,589 Closed
PP
250
Pegasus Partners
Wisconsin
– -$248K -5,488 Closed
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