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PROG Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$543K
JF
127
Jump Financial
Illinois
$536K +$169K +5,590 +50%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$524K +$26.7K +885 +6%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$519K -$177K -5,875 -27%
FRM
130
Fox Run Management
Connecticut
$512K +$481K +15,940 New
HWM
131
HB Wealth Management
Georgia
$503K
TI
132
Trexquant Investment
Connecticut
$500K +$470K +15,574 New
Natixis Advisors
133
Natixis Advisors
Massachusetts
$480K +$54.4K +1,805 +14%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$469K -$45.2K -1,500 -9%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$459K -$1.51M -50,000 -78%
RWM
136
Ritholtz Wealth Management
New York
$449K +$422K +13,985 New
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$436K +$409K +13,576 New
CIM
138
Cambria Investment Management
California
$435K +$408K +13,536 New
ASRS
139
Arizona State Retirement System
Arizona
$427K -$36.3K -1,205 -8%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$422K -$219K -7,250 -36%
ECM
141
ExodusPoint Capital Management
New York
$392K +$368K +12,209 New
PI
142
Putnam Investments
Massachusetts
$362K -$113K -3,761 -25%
ETC
143
Exchange Traded Concepts
Oklahoma
$359K -$143K -4,727 -30%
M&T Bank
144
M&T Bank
New York
$349K -$31.1K -1,030 -9%
Truist Financial
145
Truist Financial
North Carolina
$324K
RJFSA
146
Raymond James Financial Services Advisors
Florida
$322K -$126K -4,187 -29%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$299K -$11.4K -379 -4%
HEIP
148
Hudson Edge Investment Partners
New Jersey
$298K -$264K -8,771 -49%
MOACM
149
Mutual of America Capital Management
New York
$293K -$35.4K -1,173 -11%
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$291K +$273K +9,047 New