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PROG Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$2.15M -$5.38K -171 -0.3%
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$2.11M -$3.7M -117,524 -66%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$1.82M -$480K -15,259 -22%
WG
79
Winton Group
United Kingdom
$1.79M +$1.38M +43,841 +541%
KTA
80
Keeley-Teton Advisors
Illinois
$1.71M +$407K +12,928 +35%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$1.68M -$1.08M -34,310 -41%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$1.61M -$645K -20,498 -30%
DCM
83
DGS Capital Management
New Jersey
$1.6M +$155K +4,920 +12%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$99K -3,149 -7%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.45M -$33.1K -1,054 -2%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M -$508K -16,146 -28%
Canada Life
87
Canada Life
Manitoba, Canada
$1.41M +$98.1K +3,120 +8%
RA
88
Royce & Associates
New York
$1.39M +$646K +20,554 +103%
Macquarie Group
89
Macquarie Group
Australia
$1.36M
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.35M -$230K -7,327 -16%
TPSF
91
Texas Permanent School Fund
Texas
$1.35M +$16.5K +525 +1%
ETC
92
Exchange Traded Concepts
Oklahoma
$1.26M +$742K +23,578 +183%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.21M -$808K -25,704 -42%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.2M -$20.8K -661 -2%
VI
95
Vestcor Inc
New Brunswick, Canada
$1.15M -$282K -8,954 -21%
GF
96
Gabelli Funds
New York
$1.15M
Franklin Resources
97
Franklin Resources
California
$1.13M +$1.03M +32,826 New
Citigroup
98
Citigroup
New York
$1.11M -$264K -8,403 -21%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$1.07M +$443K +14,100 +82%
Jane Street
100
Jane Street
New York
$1.06M -$672K -21,359 -41%