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PROG Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$9.42M -$819K -23,183 -6%
ClearBridge Investments
27
ClearBridge Investments
New York
$9.18M -$2.67M -75,480 -18%
Citadel Advisors
28
Citadel Advisors
Florida
$8.38M -$914K -25,877 -8%
Goldman Sachs
29
Goldman Sachs
New York
$8.34M +$570K +16,126 +5%
LSV Asset Management
30
LSV Asset Management
Illinois
$8.13M
Barclays
31
Barclays
United Kingdom
$7.7M -$973K -27,543 -9%
CVA
32
Ceredex Value Advisors
Florida
$6.68M -$17.7K -500 -0.2%
American Century Companies
33
American Century Companies
Missouri
$6.31M -$6.42M -181,670 -43%
Marshall Wace
34
Marshall Wace
United Kingdom
$5.92M +$1.55M +43,989 +25%
Bank of America
35
Bank of America
North Carolina
$5.68M +$2.44M +68,926 +48%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$5.62M +$7.47M +211,283 New
Norges Bank
37
Norges Bank
Norway
$5.56M +$2.29M +64,675 +45%
Principal Financial Group
38
Principal Financial Group
Iowa
$5.51M +$188K +5,315 +3%
Man Group
39
Man Group
United Kingdom
$5.2M -$626K -17,729 -8%
RRCP
40
Rip Road Capital Partners
Massachusetts
$5.01M +$774K +21,904 +13%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$4.95M -$41.5K -1,175 -0.6%
IIM
42
INTECH Investment Management
Florida
$4.92M +$472K +13,354 +8%
Prudential Financial
43
Prudential Financial
New Jersey
$4.6M -$1.14M -32,272 -16%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$4.58M -$408K -11,537 -6%
TI
45
Trexquant Investment
Connecticut
$4.54M +$2M +56,590 +50%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$4.45M +$2.09M +59,017 +54%
Renaissance Technologies
47
Renaissance Technologies
New York
$4.08M +$42.4K +1,200 +0.8%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$4.05M -$1.77M -50,010 -25%
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.86M +$871K +24,650 +20%
BCM
50
Bridgeway Capital Management
Texas
$3.65M