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PROG Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
EC
226
EntryPoint Capital
New York
$155 +$147 +5 New
T. Rowe Price Investment Management
227
T. Rowe Price Investment Management
Maryland
-$71.6M -2,155,855 Closed
SP
228
Solel Partners
Massachusetts
-$18M -541,130 Closed
CIBC World Market
229
CIBC World Market
Ontario, Canada
-$4.01M -120,855 Closed
AP
230
Advisors Preferred
Maryland
-$2.94M -91,306 Closed
Parallax Volatility Advisers
231
Parallax Volatility Advisers
California
-$2.05M -61,834 Closed
DFCM
232
Dark Forest Capital Management
Puerto Rico
-$1.6M -48,248 Closed
CM
233
Caption Management
Oklahoma
-$1.25M -37,582 Closed
JF
234
Jump Financial
Illinois
-$677K -20,380 Closed
ADIM
235
Alpha DNA Investment Management
Maryland
-$496K -14,932 Closed
EP
236
Edgestream Partners
New Jersey
-$458K -13,780 Closed
AWM
237
AE Wealth Management
Kansas
-$443K -13,338 Closed
M1FG
238
Mach-1 Financial Group
Arkansas
-$438K -13,179 Closed
Verition Fund Management
239
Verition Fund Management
Connecticut
-$416K -12,512 Closed
EGM
240
Engineers Gate Manager
New York
-$412K -12,396 Closed
BCM
241
Bayesian Capital Management
New York
-$325K -9,800 Closed
XT
242
XTX Topco
Cayman Islands
-$321K -9,652 Closed
FC
243
FORA Capital
Florida
-$293K -8,831 Closed
RJFSA
244
Raymond James Financial Services Advisors
Florida
-$268K -8,083 Closed
Marshall Wace
245
Marshall Wace
United Kingdom
-$266K -8,000 Closed
Wolverine Trading
246
Wolverine Trading
Illinois
-$242K -7,300 Closed
Sumitomo Mitsui Trust Group
247
Sumitomo Mitsui Trust Group
Japan
-$236K -7,100 Closed
Voloridge Investment Management
248
Voloridge Investment Management
Florida
-$234K -7,037 Closed
Capstone Investment Advisors
249
Capstone Investment Advisors
New York
-$231K -6,947 Closed
MCM
250
MAI Capital Management
Ohio
-$202K -6,070 Closed