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PROG Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
KTA
76
Keeley-Teton Advisors
Illinois
$827K
MAM
77
Martingale Asset Management
Massachusetts
$754K +$563K +32,932 +281%
Victory Capital Management
78
Victory Capital Management
Texas
$669K +$301K +17,648 +80%
Barclays
79
Barclays
United Kingdom
$661K +$253K +14,794 +61%
JF
80
Jump Financial
Illinois
$646K -$178K -10,422 -21%
SO
81
STRS Ohio
Ohio
$636K +$166K +9,700 +35%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$588K -$1.73K -101 -0.3%
RA
83
Royce & Associates
New York
$569K
YCM
84
Yousif Capital Management
Michigan
$567K -$148K -8,665 -21%
TPSF
85
Texas Permanent School Fund
Texas
$566K -$45.6K -2,670 -7%
GF
86
Gabelli Funds
New York
$559K
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$555K +$63.3K +3,703 +13%
BHCM
88
Boulder Hill Capital Management
New York
$543K -$59.4K -3,476 -10%
Citigroup
89
Citigroup
New York
$507K +$100K +5,864 +24%
E
90
Ergoteles
New York
$506K -$439K -25,694 -46%
DCM
91
DGS Capital Management
New Jersey
$479K -$36.5K -2,138 -7%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$478K +$483K +28,257 New
AIG
93
American International Group
New York
$459K -$4.2K -246 -0.9%
DTL
94
Dynamic Technology Lab
Singapore
$445K -$253K -14,823 -36%
CCIA
95
Campbell & Co Investment Adviser
Maryland
$432K +$219K +12,817 +100%
MIM
96
MetLife Investment Management
New Jersey
$423K
Squarepoint
97
Squarepoint
New York
$415K -$1.22M -71,399 -74%
GCM
98
Graham Capital Management
Connecticut
$414K -$382K -22,348 -48%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$408K -$96.2K -5,634 -19%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$403K