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PROG Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
HF
76
HRT Financial
New York
$2.15M +$2.15M +62,028 New
UBS Group
77
UBS Group
Switzerland
$1.94M -$728K -21,048 -27%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.87M -$348K -10,068 -16%
Two Sigma Investments
79
Two Sigma Investments
New York
$1.87M +$1.27M +36,579 +211%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$1.84M +$6.82K +197 +0.4%
DCM
81
DGS Capital Management
New Jersey
$1.81M +$200K +5,784 +12%
Canada Life
82
Canada Life
Manitoba, Canada
$1.8M +$379K +10,938 +27%
SG Americas Securities
83
SG Americas Securities
New York
$1.75M +$1.58M +45,778 +955%
RA
84
Royce & Associates
New York
$1.75M +$343K +9,908 +25%
Victory Capital Management
85
Victory Capital Management
Texas
$1.73M -$1.25M -36,034 -42%
SSA
86
Schonfeld Strategic Advisors
New York
$1.69M +$1.68M +48,606 New
KTA
87
Keeley-Teton Advisors
Illinois
$1.68M -$35.9K -1,038 -2%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$1.62M -$76.1K -2,199 -5%
GCP
89
GSA Capital Partners
United Kingdom
$1.57M +$641K +18,536 +69%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$1.5M -$121K -3,505 -7%
Comerica Bank
91
Comerica Bank
Texas
$1.49M -$674K -19,462 -31%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$81.6K -2,357 -5%
SEI Investments
93
SEI Investments
Pennsylvania
$1.46M +$641K +18,518 +78%
ECM
94
ExodusPoint Capital Management
New York
$1.39M +$1.38M +39,932 New
Macquarie Group
95
Macquarie Group
Australia
$1.37M
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M -$78.9K -2,280 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.32M +$1.32M +38,200 New
ETC
98
Exchange Traded Concepts
Oklahoma
$1.27M +$9.48K +274 +0.8%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$1.24M -$221K -6,375 -15%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.24M +$18.7K +539 +2%