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Progress Software
PRGS

Name Holding Trade Value Shares
Change 		Change in
Stake
CPG
326
Cornerstone Planning Group
New Jersey
$326 +$286 +5 New
CA
327
Claris Advisors
Missouri
$135 +$114 +2 New
HCP
328
Hexagon Capital Partners
Arkansas
$135 +$114 +2 New
CVA
329
Ceredex Value Advisors
Florida
– -$11.6M -213,846 Closed
CWM
330
CIBC World Markets
New York
– -$5.97M -110,000 Closed
PRC
331
Pearl River Capital
Michigan
– -$1.61M -29,743 Closed
TI
332
Trexquant Investment
Connecticut
– -$1.57M -29,002 Closed
DM
333
Deerfield Management
New York
– -$881K -16,238 Closed
GCP
334
GSA Capital Partners
United Kingdom
– -$824K -15,195 Closed
FC
335
FORA Capital
Florida
– -$695K -12,807 Closed
PP
336
Paloma Partners
Connecticut
– -$536K -9,881 Closed
LOAMU
337
Lombard Odier Asset Management (USA)
New York
– -$494K -9,105 Closed
SPA
338
Sherbrooke Park Advisers
New York
– -$467K -8,603 Closed
ET
339
Entropy Technologies
New York
– -$445K -8,207 Closed
EC
340
EntryPoint Capital
New York
– -$373K -6,866 Closed
ACM
341
Aquatic Capital Management
Illinois
– -$309K -5,700 Closed
BC
342
Bridgefront Capital
Texas
– -$293K -5,403 Closed
KAS
343
Kestra Advisory Services
Texas
– -$245K -4,511 Closed
AG
344
Algert Global
California
– -$236K -4,350 Closed
DWM
345
Dakota Wealth Management
Florida
– -$207K -3,817 Closed
NICM
346
Neo Ivy Capital Management
New York
– -$204K -3,764 Closed
IFU
347
iSAM Funds (UK)
United Kingdom
– -$203K -3,741 Closed
ICM
348
III Capital Management
Florida
– -$57.8K -1,009 Closed
OCM
349
Orion Capital Management
California
– -$27.1K -500 Closed
OWA
350
Opal Wealth Advisors
New York
– -$17.5K -323 Closed
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