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PROG Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$1.05M -$108K -3,071 -8%
AF
102
Amalgamated Financial
New York
$1.05M +$1.29M +36,437 New
US Bancorp
103
US Bancorp
Minnesota
$1.04M +$178K +5,051 +16%
DFCM
104
Dark Forest Capital Management
Puerto Rico
$978K +$1.2M +33,858 +23,844%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$973K -$679K -19,229 -36%
LSV Asset Management
106
LSV Asset Management
Illinois
$971K
RJFSA
107
Raymond James Financial Services Advisors
Florida
$969K -$961K -27,228 -45%
TRCT
108
Tower Research Capital (TRC)
New York
$965K +$1.09M +30,963 +1,199%
GF
109
Gabelli Funds
New York
$941K
FG
110
Formula Growth
Quebec, Canada
$927K -$3.54M -100,146 -76%
BC
111
Burney Company
Virginia
$902K -$1.4M -39,704 -56%
Canada Life
112
Canada Life
Manitoba, Canada
$902K +$61K +1,728 +6%
YCM
113
Yousif Capital Management
Michigan
$889K -$10.2K -290 -0.9%
VRS
114
Virginia Retirement Systems
Virginia
$831K -$579K -16,400 -36%
Federated Hermes
115
Federated Hermes
Pennsylvania
$792K +$781K +22,131 +412%
SGI
116
Summit Global Investments
Utah
$770K +$159K +4,500 +20%
CANY
117
Caxton Associates (New York)
New York
$762K +$935K +26,488 New
ECM
118
Engine Capital Management
New York
$742K -$6.5M -184,227 -88%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$738K
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$724K +$385K +10,900 +75%
Walleye Capital
121
Walleye Capital
New York
$724K +$888K +25,153 New
SEC
122
Seven Eight Capital
New York
$694K +$851K +24,109 New
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$663K -$43.4K -1,230 -5%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$633K -$105K -2,974 -12%
JF
125
Jump Financial
Illinois
$625K +$767K +21,732 New