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PROG Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$3.33M +$3.19M +61,909 New
HW
102
Hancock Whitney
Mississippi
$3.26M +$3.13M +60,575 New
CSS
103
Cubist Systematic Strategies
Connecticut
$3.19M +$3.05M +59,119 New
RCAMU
104
Rothschild & Co Asset Management US
Connecticut
$3.16M +$3.03M +58,681 New
TD Asset Management
105
TD Asset Management
Ontario, Canada
$3.15M +$3.02M +58,538 New
FG
106
Formula Growth
Quebec, Canada
$2.96M +$2.84M +55,000 New
TPSF
107
Texas Permanent School Fund
Texas
$2.92M +$2.8M +54,245 New
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$2.89M +$2.77M +53,675 New
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$2.87M -$522K -10,113 -16%
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
$2.69M +$2.58M +50,001 New
BAM
111
Blueshift Asset Management
New Jersey
$2.64M +$2.53M +49,006 New
Man Group
112
Man Group
United Kingdom
$2.57M +$2.46M +47,760 New
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$2.52M +$2.41M +46,776 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$2.49M +$2.39M +46,265 New
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.48M +$2.38M +46,125 New
GF
116
Gabelli Funds
New York
$2.42M +$2.32M +44,950 New
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$2.36M +$2.26M +43,772 New
AIP
118
Ameritas Investment Partners
Nebraska
$2.18M +$2.09M +40,520 New
KOCAA
119
Knights of Columbus Asset Advisors
Connecticut
$1.97M +$1.89M +36,637 New
PP
120
Paloma Partners
Connecticut
$1.96M +$1.88M +36,414 New
MSA
121
Mason Street Advisors
Wisconsin
$1.94M +$1.86M +36,080 New
JAMH
122
Junson Asset Management (HK)
Hong Kong
$1.94M +$1.85M +35,924 New
SIA
123
Sit Investment Associates
Minnesota
$1.84M +$1.76M +34,175 New
CC
124
Cipher Capital
New York
$1.81M +$1.74M +33,674 New
AA
125
Ancora Advisors
Ohio
$1.8M +$1.73M +33,500 New