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PROG Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$1.27M -$752K -23,293 -35%
Vanguard Global Advisers
102
Vanguard Global Advisers
Pennsylvania
$1.25M +$1.41M +43,700 New
BA
103
Bridgewater Associates
Connecticut
$1.24M -$565K -17,511 -29%
Deutsche Bank
104
Deutsche Bank
Germany
$1.24M -$7.77M -240,507 -85%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.22M
HSA
106
Hussman Strategic Advisors
Maryland
$1.2M +$1.36M +42,000 New
AIM
107
Artemis Investment Management
United Kingdom
$1.2M +$1.35M +41,821 New
SC
108
SummitTX Capital
Texas
$1.11M +$772K +23,922 +162%
Federated Hermes
109
Federated Hermes
Pennsylvania
$1.09M +$256K +7,925 +26%
TI
110
Trexquant Investment
Connecticut
$1.06M -$4.47M -138,585 -79%
VRS
111
Virginia Retirement Systems
Virginia
$1.05M -$136K -4,200 -10%
Canada Life
112
Canada Life
Manitoba, Canada
$984K
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$958K +$1.08M +33,393 New
FGP
114
Freestone Grove Partners
California
$938K +$191K +5,904 +22%
LCM
115
Legato Capital Management
California
$858K +$232K +7,191 +32%
SBH
116
Segall Bryant & Hamill
Illinois
$837K +$942K +29,188 New
SGI
117
Summit Global Investments
Utah
$806K -$252K -7,807 -22%
SEI Investments
118
SEI Investments
Pennsylvania
$795K -$141K -4,375 -14%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$769K
Vanguard Asset Management
120
Vanguard Asset Management
$766K +$862K +26,684 New
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$757K -$25.1K -778 -3%
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$722K +$572K +17,727 +236%
GF
123
Gabelli Funds
New York
$717K
IC
124
IEQ Capital
California
$704K +$387K +11,979 +95%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$692K +$549K +17,011 +240%