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PROG Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
176
Gotham Asset Management
New York
$651K +$624K +12,088 New
Jane Street
177
Jane Street
New York
$651K +$624K +12,089 New
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$646K +$619K +11,988 New
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$636K +$609K +11,800 New
Osaic Holdings
180
Osaic Holdings
Arizona
$633K +$606K +11,752 New
TRCT
181
Tower Research Capital (TRC)
New York
$628K +$601K +11,655 New
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$594K +$569K +11,021 New
SOADOR
183
State of Alaska Department of Revenue
Alaska
$591K +$566K +10,977 New
LPL Financial
184
LPL Financial
California
$589K +$564K +10,936 New
WIS
185
Wright Investors Service
Connecticut
$542K +$519K +10,065 New
KTA
186
Keeley-Teton Advisors
Illinois
$532K +$509K +9,867 New
OA
187
Oak Associates
Ohio
$528K +$505K +9,795 New
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$522K +$500K +9,694 New
ZIM
189
Zacks Investment Management
Illinois
$522K +$500K +9,698 New
SEC
190
Seven Eight Capital
New York
$512K +$490K +9,500 New
M&T Bank
191
M&T Bank
New York
$498K +$477K +9,243 New
JMPWA
192
JP Morgan Private Wealth Advisors
California
$489K +$469K +9,081 New
BIM
193
Bogle Investment Management
Massachusetts
$484K -$83K -1,608 -15%
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$484K -$24.2K -469 -5%
X
195
Xponance
Pennsylvania
$482K +$461K +8,941 New
RWA
196
RGT Wealth Advisors
Texas
$479K +$459K +8,893 New
LBD
197
Landsberg Bennett & Dubbaneh
Florida
$472K +$452K +8,768 New
GIA
198
GHP Investment Advisors
Colorado
$459K +$439K +8,512 New
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$457K +$438K +8,491 New
CC
200
Centiva Capital
New York
$430K +$412K +7,983 New