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Progress Software

Name Holding Trade Value Shares
Change
Change in
Stake
MA
201
MUFG Americas
New York
$8K +$7.7K +260 New
VCM
202
Versant Capital Management
Arizona
$4K -$3.85K -130 -48%
ASN
203
Advisory Services Network
Georgia
$4K
CHP
204
Cable Hill Partners
Oregon
$4K
HR
205
Howe & Rusling
New York
$3K
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$2K +$1.45K +49 New
PFBT
207
Parkside Financial Bank & Trust
Missouri
$1K
TI
208
Trigran Investments
Illinois
-$18M -620,653 Closed
Fidelity Investments
209
Fidelity Investments
Massachusetts
-$6.5M -223,750 Closed
HA
210
Heartland Advisors
Wisconsin
-$5.71M -196,659 Closed
Neuberger Berman Group
211
Neuberger Berman Group
New York
-$2.85M -98,197 Closed
HHC
212
Hutchin Hill Capital
New York
-$1.93M -66,300 Closed
MC
213
Menta Capital
California
-$1.44M -49,403 Closed
CIP
214
Convergence Investment Partners
Florida
-$1.35M -46,628 Closed
TC
215
TFS Capital
Pennsylvania
-$1.1M -38,015 Closed
TCM
216
Teza Capital Management
Illinois
-$1.02M -35,264 Closed
QI
217
Quotient Investors
New York
-$517K -17,800 Closed
QC
218
Quadrature Capital
United Kingdom
-$507K -17,438 Closed
BCM
219
Bayesian Capital Management
New York
-$474K -16,300 Closed
LA
220
Lucus Advisors
New York
-$406K -13,968 Closed
IP
221
Isthmus Partners
Wisconsin
-$389K -13,387 Closed
EMG
222
Ellington Management Group
Connecticut
-$360K -12,400 Closed
Verition Fund Management
223
Verition Fund Management
Connecticut
-$308K -10,611 Closed
MF
224
Magnetar Financial
Illinois
-$283K -9,759 Closed
BBP
225
Banco BTG Pactual
Brazil
-$218K -7,500 Closed