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PROG Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$423K
ETC
102
Exchange Traded Concepts
Oklahoma
$417K +$646K +25,243 New
AB
103
Amalgamated Bank
New York
$405K -$304K -11,864 -33%
Citigroup
104
Citigroup
New York
$404K +$482K +18,843 +334%
BC
105
Burney Company
Virginia
$401K -$181K -7,081 -23%
AIS
106
AM Investment Strategies
Tennessee
$395K +$77K +3,011 +14%
BFM
107
Boothbay Fund Management
New York
$384K -$4.01M -156,750 -87%
Two Sigma Investments
108
Two Sigma Investments
New York
$379K +$588K +22,999 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$376K -$6.42K -251 -1%
CAC
110
Cowen and Company
New York
$371K +$576K +22,500 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$365K -$1.22M -47,807 -68%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$361K +$560K +21,899 New
LPL Financial
113
LPL Financial
California
$347K +$148K +5,779 +38%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$340K -$35.5K -1,389 -6%
SO
115
STRS Ohio
Ohio
$338K +$71.6K +2,800 +16%
PI
116
Putnam Investments
Massachusetts
$331K +$106K +4,153 +26%
ACM
117
AlphaCrest Capital Management
New York
$318K +$70.2K +2,745 +17%
CP
118
Castleview Partners
Texas
$318K +$68.2K +2,666 +4,102%
HEIP
119
Hudson Edge Investment Partners
New Jersey
$317K -$10K -391 -2%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$313K
Victory Capital Management
121
Victory Capital Management
Texas
$292K -$15M -586,274 -97%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$292K -$13.4K -522 -3%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$278K +$432K +16,866 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$268K -$83.9K -3,281 -17%
BOPW
125
Brandywine Oak Private Wealth
Pennsylvania
$251K +$196K +7,643 +100%