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PROG Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
VRS
126
Virginia Retirement Systems
Virginia
$1.75M +$1.68M +32,500 New
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$1.65M +$1.58M +30,542 New
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M +$1.53M +29,724 New
UBS Group
129
UBS Group
Switzerland
$1.6M +$1.53M +29,672 New
MSL
130
Mackay Shields LLC
New York
$1.56M +$1.49M +28,900 New
Canada Life
131
Canada Life
Manitoba, Canada
$1.51M +$1.44M +27,962 New
SO
132
STRS Ohio
Ohio
$1.49M +$1.42M +27,600 New
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1.46M +$1.4M +27,068 New
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$1.45M +$1.39M +26,968 New
CCM
135
Community Capital Management
Florida
$1.4M +$1.34M +26,000 New
SSA
136
Schonfeld Strategic Advisors
New York
$1.38M +$1.32M +25,667 New
SOMRS
137
State of Michigan Retirement System
Michigan
$1.32M +$1.27M +24,587 New
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$1.25M +$1.2M +23,242 New
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$1.25M +$1.2M +23,229 New
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$1.16M +22,560 New
Citigroup
141
Citigroup
New York
$1.21M +$1.16M +22,447 New
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$1.21M +$1.16M +22,413 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.2M +$1.15M +22,314 New
US Bancorp
144
US Bancorp
Minnesota
$1.19M +$1.14M +22,014 New
ERSOT
145
Employees Retirement System of Texas
Texas
$1.19M +$1.14M +22,000 New
SG Americas Securities
146
SG Americas Securities
New York
$1.14M +$1.09M +21,177 New
SRAM
147
Spouting Rock Asset Management
Pennsylvania
$1.13M +$1.09M +21,056 New
HSBC Holdings
148
HSBC Holdings
United Kingdom
$1.05M +$1M +19,408 New
ASRS
149
Arizona State Retirement System
Arizona
$1.05M +$1M +19,471 New
AIMCA
150
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.04M +$996K +19,300 New