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PROG Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$7.75M -$8.53M -188,981 -52%
Goldman Sachs
52
Goldman Sachs
New York
$7.52M -$5.74M -127,113 -43%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$7.14M +$7.14M +158,189 New
ZCM
54
Ziegler Capital Management
Illinois
$7.05M -$4.12M -91,362 -37%
AllianceBernstein
55
AllianceBernstein
Tennessee
$6.8M -$480K -10,629 -7%
AA
56
Ancora Advisors
Ohio
$6.7M -$5.31M -117,720 -44%
Legal & General Group
57
Legal & General Group
United Kingdom
$6.6M -$604K -13,389 -8%
UBS Group
58
UBS Group
Switzerland
$6.42M +$5.24M +116,088 +443%
Truist Financial
59
Truist Financial
North Carolina
$6.22M +$1.49K +33 +0%
GI
60
GAMCO Investors
Connecticut
$6.06M -$4.68M -103,599 -44%
FG
61
Formula Growth
Quebec, Canada
$5.97M -$1.21M -26,909 -17%
KIM
62
Kestrel Investment Management
California
$5.89M -$172K -3,800 -3%
AIG
63
American International Group
New York
$5.86M -$908K -20,120 -13%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.66M -$1.06M -23,400 -16%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$5.05M +$903K +20,000 +22%
MIP
66
Mondrian Investment Partners
United Kingdom
$4.82M
First Trust Advisors
67
First Trust Advisors
Illinois
$4.6M +$1.04M +22,987 +29%
PFC
68
Phocas Financial Corp
California
$4.47M -$104K -2,306 -2%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.34M -$598K -13,246 -12%
MPM
70
Mountaineer Partners Management
New York
$4.07M -$2.19M -48,540 -35%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$3.99M +$311K +6,882 +8%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$3.96M +$2.06M +45,568 +108%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.79M -$338K -7,488 -8%
Morgan Stanley
74
Morgan Stanley
New York
$3.52M -$2.88M -63,733 -45%
UBS AM
75
UBS AM
Illinois
$3.42M -$139K -3,089 -4%