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PROG Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
HWM
151
HB Wealth Management
Georgia
$435K +$6.89K +195 +1%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$434K
VI
153
Versor Investments
New York
$432K +$574K +16,244 New
PP
154
PDT Partners
New York
$414K -$515K -14,568 -48%
CMF
155
Counterpoint Mutual Funds
California
$403K +$535K +15,149 New
OC
156
Oppenheimer & Co
New York
$388K +$516K +14,603 New
AQR Capital Management
157
AQR Capital Management
Connecticut
$378K -$881K -24,946 -63%
OF
158
Optimize Financial
California
$373K +$231K +6,548 +88%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$363K +$94.2K +2,667 +24%
MAM
160
Meeder Asset Management
Ohio
$356K
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
$352K
PCM
162
Polymer Capital Management
New York
$331K +$440K +12,439 New
MSRPS
163
Maryland State Retirement & Pension System
Maryland
$322K -$66K -1,869 -13%
ASRS
164
Arizona State Retirement System
Arizona
$317K -$12.9K -366 -3%
AB
165
Amalgamated Bank
New York
$316K -$8.87K -251 -2%
Vanguard Personalized Indexing Management
166
Vanguard Personalized Indexing Management
California
$304K +$28.8K +816 +8%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$299K -$286K -8,103 -42%
OR
168
Olympiad Research
Connecticut
$284K +$377K +10,676 New
VCM
169
Voleon Capital Management
California
$282K +$375K +10,606 New
CC
170
Centiva Capital
New York
$266K +$354K +10,012 New
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$264K +$37.9K +1,073 +12%
Creative Planning
172
Creative Planning
Kansas
$259K +$133K +3,776 +63%
Group One Trading
173
Group One Trading
Illinois
$259K +$344K +9,725 New
ProShare Advisors
174
ProShare Advisors
Maryland
$256K -$94.9K -2,686 -22%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$252K -$10.6K -300 -3%