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PROG Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$509K -$38.3K -1,703 -7%
Janus Henderson Group
102
Janus Henderson Group
$496K +$469K +20,868 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$485K
Renaissance Technologies
104
Renaissance Technologies
New York
$480K -$1.06M -47,000 -70%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$479K -$11K -489 -2%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$471K
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$469K +$443K +19,720 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$467K -$11.4K -506 -3%
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$452K -$116K -5,184 -21%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$445K
HEIP
111
Hudson Edge Investment Partners
New Jersey
$430K -$7.33K -326 -2%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$404K -$357K -15,870 -48%
EGM
113
Engineers Gate Manager
New York
$402K +$380K +16,913 New
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$402K +$380K +16,894 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$398K +$11.2K +498 +3%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$383K -$12.1K -540 -3%
ETC
117
Exchange Traded Concepts
Oklahoma
$378K -$138K -6,134 -28%
HWM
118
HB Wealth Management
Georgia
$373K -$16.7K -745 -5%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$367K
PI
120
Putnam Investments
Massachusetts
$358K -$157K -6,981 -32%
ASRS
121
Arizona State Retirement System
Arizona
$345K +$5.73K +255 +2%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$338K -$156K -6,920 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$329K
Natixis Advisors
124
Natixis Advisors
Massachusetts
$312K +$295K +13,134 New
GCP
125
GSA Capital Partners
United Kingdom
$289K +$273K +12,137 New