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PROG Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$1.47M -$257K -8,524 -16%
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$1.47M -$272K -9,027 -17%
UBS AM
78
UBS AM
Illinois
$1.43M
Canada Life
79
Canada Life
Manitoba, Canada
$1.36M -$129K -4,285 -9%
Axa
80
Axa
France
$1.35M -$90.5K -3,000 -7%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$1.35M +$671K +22,244 +113%
Victory Capital Management
82
Victory Capital Management
Texas
$1.32M -$978K -32,436 -44%
TPSF
83
Texas Permanent School Fund
Texas
$1.31M -$112K -3,731 -8%
MAM
84
Martingale Asset Management
Massachusetts
$1.29M -$415K -13,754 -25%
Macquarie Group
85
Macquarie Group
Australia
$1.27M
Squarepoint
86
Squarepoint
New York
$1.21M +$1.14M +37,703 New
DCM
87
DGS Capital Management
New Jersey
$1.21M +$132K +4,390 +13%
KTA
88
Keeley-Teton Advisors
Illinois
$1.19M -$360K -11,954 -24%
Barclays
89
Barclays
United Kingdom
$1.09M +$201K +6,661 +24%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.08M +$499K +16,563 +97%
GF
91
Gabelli Funds
New York
$1.07M
SOADOR
92
State of Alaska Department of Revenue
Alaska
$987K -$106K -3,505 -10%
E
93
Ergoteles
New York
$910K +$587K +19,485 +220%
Capstone Investment Advisors
94
Capstone Investment Advisors
New York
$896K +$841K +27,883 New
Two Sigma Investments
95
Two Sigma Investments
New York
$856K -$1.2M -39,723 -60%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
96
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$822K +$772K +25,590 New
Man Group
97
Man Group
United Kingdom
$813K +$763K +25,321 New
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$808K +$194K +6,424 +34%
CC
99
Centiva Capital
New York
$804K +$754K +25,023 New
MIM
100
MetLife Investment Management
New Jersey
$803K -$40.9K -1,356 -5%