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PROG Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
101
Macquarie Group
Australia
$1.28M
Jane Street
102
Jane Street
New York
$1.28M -$651K -19,850 -33%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$66 +2 +0%
Citigroup
104
Citigroup
New York
$1.23M -$1.09M -33,312 -47%
SGI
105
Summit Global Investments
Utah
$1.22M +$815K +24,865 +194%
Federated Hermes
106
Federated Hermes
Pennsylvania
$1.14M -$525K -16,013 -31%
Comerica Bank
107
Comerica Bank
Texas
$1.13M -$144K -4,404 -11%
Canada Life
108
Canada Life
Manitoba, Canada
$1.13M -$19.9K -608 -2%
WG
109
Winton Group
United Kingdom
$1.12M +$109K +3,310 +11%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$1.1M -$979K -29,852 -47%
Wells Fargo
111
Wells Fargo
California
$1.09M +$134K +4,072 +14%
SEI Investments
112
SEI Investments
Pennsylvania
$1.03M -$26K -794 -2%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$923K -$37.6K -1,145 -4%
ECM
114
ExodusPoint Capital Management
New York
$913K +$925K +28,200 New
Raymond James Financial
115
Raymond James Financial
Florida
$852K -$372K -11,355 -30%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$816K +$458K +13,956 +124%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$813K +$391K +11,920 +90%
GF
118
Gabelli Funds
New York
$809K
VI
119
Vestcor Inc
New Brunswick, Canada
$786K -$172K -5,234 -18%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$761K +$3.77K +115 +0.5%
IQI
121
Integrated Quantitative Investments
Washington
$752K +$262 +8 +0%
MIM
122
MetLife Investment Management
New Jersey
$735K -$69.8K -2,129 -9%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$695K -$82.1K -2,503 -10%
IMRF
124
Illinois Municipal Retirement Fund
Illinois
$688K -$15.2K -463 -2%
HWM
125
HB Wealth Management
Georgia
$675K +$684K +20,860 New