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PROG Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.04M +$410K +11,626 +20%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.01M -$924K -26,183 -27%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$1.93M -$726K -20,578 -23%
GLA
79
Great Lakes Advisors
Illinois
$1.93M +$347K +9,827 +17%
MIM
80
MetLife Investment Management
New Jersey
$1.89M +$540K +15,302 +30%
GCP
81
GSA Capital Partners
United Kingdom
$1.88M +$1.62M +45,746 +235%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$1.85M +$2.27M +64,200 New
CS
83
Credit Suisse
Switzerland
$1.82M -$350K -9,918 -14%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.78M -$1.77M -50,000 -45%
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$1.75M -$171K -4,836 -7%
ECM
86
ExodusPoint Capital Management
New York
$1.72M +$2.11M +59,666 New
KTA
87
Keeley-Teton Advisors
Illinois
$1.68M +$8.01K +227 +0.4%
Jane Street
88
Jane Street
New York
$1.64M +$1.37M +38,906 +214%
NIG
89
NFJ Investment Group
Texas
$1.53M
Russell Investments Group
90
Russell Investments Group
United Kingdom
$1.52M -$6.06M -171,664 -76%
MOACM
91
Mutual of America Capital Management
New York
$1.49M +$34.2K +970 +2%
LCM
92
Lafitte Capital Management
Texas
$1.44M -$14.1M -400,000 -89%
RJA
93
Raymond James & Associates
Florida
$1.41M -$595K -16,864 -26%
CSS
94
Cubist Systematic Strategies
Connecticut
$1.33M +$959K +27,164 +143%
VIA
95
Vident Investment Advisory
Georgia
$1.26M +$213K +6,041 +16%
TPSF
96
Texas Permanent School Fund
Texas
$1.16M -$30.4K -861 -2%
Barclays
97
Barclays
United Kingdom
$1.15M +$1.46M +41,435 New
Deutsche Bank
98
Deutsche Bank
Germany
$1.1M -$311K -8,811 -19%
E
99
Ergoteles
New York
$1.06M +$460K +13,026 +55%
Squarepoint
100
Squarepoint
New York
$1.05M +$991K +28,078 +332%