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PROG Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$3.01M +$2.02M +66,840 +247%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.85M -$183K -6,065 -6%
VI
53
Vestcor Inc
New Brunswick, Canada
$2.82M +$1.5M +49,853 +131%
JAM
54
Jupiter Asset Management
United Kingdom
$2.7M -$2.17M -71,997 -46%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.67M -$152K -5,026 -6%
HF
56
HRT Financial
New York
$2.64M +$2.48M +82,252 New
AP
57
Advisors Preferred
Maryland
$2.57M +$2.33M +77,329 New
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.44M -$7.45K -247 -0.3%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$2.26M +$1.48M +48,963 +228%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$2.23M +$2.09M +69,304 New
Citigroup
61
Citigroup
New York
$2.17M +$1.34M +44,472 +192%
CS
62
Credit Suisse
Switzerland
$2.14M +$23.2K +771 +1%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$2.05M -$57K -1,892 -3%
Prudential Financial
64
Prudential Financial
New Jersey
$1.98M +$383K +12,714 +26%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.93M +$131K +4,343 +8%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.92M -$654K -21,700 -27%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.83M -$166K -5,492 -9%
QP
68
Quilter Plc
United Kingdom
$1.79M
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$1.74M +$97.7K +3,239 +6%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M -$4.16K -138 -0.3%
CM
71
Caption Management
Oklahoma
$1.62M -$739K -24,500 -33%
GCM
72
Graham Capital Management
Connecticut
$1.6M -$81.6K -2,705 -5%
DFCM
73
Dark Forest Capital Management
Puerto Rico
$1.58M +$1.23M +40,744 +478%
BA
74
Bridgewater Associates
Connecticut
$1.56M -$1.32M -43,870 -48%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.55M -$38.3K -1,271 -3%