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PROG Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$234K +$237K +13,847 New
Axa
127
Axa
France
$223K -$85.4K -5,000 -27%
JMPWA
128
JP Morgan Private Wealth Advisors
California
$195K -$4.37K -256 -2%
SG Americas Securities
129
SG Americas Securities
New York
$194K -$389K -22,760 -66%
BC
130
Burney Company
Virginia
$189K -$103K -6,005 -35%
BFM
131
Boothbay Fund Management
New York
$189K -$539K -31,547 -74%
MOACM
132
Mutual of America Capital Management
New York
$177K +$7.6K +445 +4%
AQR Capital Management
133
AQR Capital Management
Connecticut
$177K +$180K +10,512 New
BCM
134
Bayesian Capital Management
New York
$176K -$123K -7,200 -41%
Truist Financial
135
Truist Financial
North Carolina
$170K
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$164K
SAM
137
Shell Asset Management
Netherlands
$153K -$31.5K -1,842 -17%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$123K +$21K +1,232 +20%
GIA
139
GHP Investment Advisors
Colorado
$115K -$6.41K -375 -5%
SOW
140
State of Wyoming
Wyoming
$93K +$1.9K +111 +2%
US Bancorp
141
US Bancorp
Minnesota
$85.8K -$35K -2,048 -29%
AIP
142
Ameritas Investment Partners
Nebraska
$79.4K
KBC Group
143
KBC Group
Belgium
$67K
Simplex Trading
144
Simplex Trading
Illinois
$51K +$15K +881 +40%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$49.8K
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$48K -$2.82K -165 -5%
JWA
147
JFS Wealth Advisors
Pennsylvania
$36.8K
SPIA
148
Steward Partners Investment Advisory
New York
$30.9K -$27.2K -1,590 -46%
Lazard Asset Management
149
Lazard Asset Management
New York
$30K +$31.3K +1,833 New
QL
150
Quarry LP
New York
$28K +$28.3K +1,658 New