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Progress Software

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
176
Gemmer Asset Management
California
$7K
TWI
177
Thomas White International
Illinois
$6K
CFG
178
Citizens Financial Group
Rhode Island
$3K -$372 -13 -12%
HR
179
Howe & Rusling
New York
$3K +$2.86K +100 New
PHK
180
Point72 Hong Kong
Hong Kong
$3K +$2.86K +100 New
PIA
181
Piedmont Investment Advisors
North Carolina
$2.67K
KT
182
Kanaly Trust
Texas
$2K
QCG
183
Quadrant Capital Group
Ohio
$1K
WTB
184
Washington Trust Bank
Washington
$1K +$1.14K +40 New
ACH
185
ArrowMark Colorado Holdings
Colorado
$1K +$1.29K +45 New
RWM
186
Raffa Wealth Management
District of Columbia
$653
GPC
187
Guardian Point Capital
Virginia
-$2.75M -100,000 Closed
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
-$1.52M -53,130 Closed
PRCM
189
Pine River Capital Management
Minnesota
-$1.04M -37,996 Closed
PAM
190
Princeton Alpha Management
New Jersey
-$442K -16,109 Closed
GCP
191
GSA Capital Partners
United Kingdom
-$360K -13,116 Closed
FMT
192
First Mercantile Trust
Tennessee
-$305K -11,100 Closed
SRCM
193
Swift Run Capital Management
Virginia
-$275K -10,000 Closed
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
-$174K -6,321 Closed
MAM
195
Meeder Asset Management
Ohio
-$144K -5,259 Closed
TRCT
196
Tower Research Capital (TRC)
New York
-$142K -5,157 Closed
FMA
197
FNY Managed Accounts
New York
-$110K -4,000 Closed
GWM
198
Geneos Wealth Management
Colorado
-$83K -3,008 Closed
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
-$9K -315 Closed
WRM
200
Westport Resources Management
Connecticut
-$8K -300 Closed