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PROG Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$4.88M -$387K -7,788 -7%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$4.87M
Morgan Stanley
78
Morgan Stanley
New York
$4.86M -$2.07M -41,704 -29%
PFC
79
Phocas Financial Corp
California
$4.83M +$1.92M +38,512 +62%
Man Group
80
Man Group
United Kingdom
$4.78M +$4.94M +99,289 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$4.47M -$460K -9,237 -9%
RJA
82
Raymond James & Associates
Florida
$4.41M -$426K -8,561 -9%
CSS
83
Cubist Systematic Strategies
Connecticut
$4.33M -$2.39M -48,051 -35%
SIA
84
Sit Investment Associates
Minnesota
$4.32M -$73.4K -1,475 -2%
FG
85
Formula Growth
Quebec, Canada
$4.3M +$1.49M +30,000 +51%
AACP
86
Advantage Alpha Capital Partners
California
$4.25M -$1.03M -20,777 -19%
Millennium Management
87
Millennium Management
New York
$4.16M -$1.68M -33,796 -28%
Citadel Advisors
88
Citadel Advisors
Florida
$4.02M -$13.1M -262,435 -76%
BC
89
Burney Company
Virginia
$3.75M -$77.7K -1,562 -2%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$3.71M -$363K -7,300 -9%
Holocene Advisors
91
Holocene Advisors
New York
$3.69M -$2.18M -43,807 -36%
CS
92
Credit Suisse
Switzerland
$3.5M -$204K -4,104 -5%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$3.37M -$756K -15,200 -18%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$3.28M +$2.67M +53,726 +374%
Two Sigma Investments
95
Two Sigma Investments
New York
$3.21M -$6.9M -138,743 -68%
UBS AM
96
UBS AM
Illinois
$3.17M +$105K +2,106 +3%
NIG
97
NFJ Investment Group
Texas
$3.03M -$122K -2,448 -4%
RCAMU
98
Rothschild & Co Asset Management US
Connecticut
$2.97M +$9.05K +182 +0.3%
MOACM
99
Mutual of America Capital Management
New York
$2.91M -$19.6K -395 -0.6%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$2.91M +$1.53M +30,853 +104%