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Get Institutions for : 
Progress Software Corp (PRGS)  
$49.50 0.21 (0.42%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 272    22
Total shares held : 
44,257,594  
% of shares held : 
90.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -15  
Amount of shares held : 
-158,554  
% of shares held change : 
  -0.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$52.18  
Last Quarter's Ending Price : 
$54.30  
Last Quarter's Average Price
$53.02  
Change from last quarter's     
avg. price to the last closing  : 
3.52 (6.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 381,507
 0.86%
 
Increased Positions :
107
 1,890,674
 4.27%
 
Unchanged Positions :
52
 1,133,117
 2.56%
 
Decreased Positions :
100
-1,807,840
-4.08%
 
Closed Positions :
35
-622,895
-1.41%
 
Guru Positions :
3
235,779
 0.53%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1190 - 2024-03-31 7,384,694 $393,678,000 181,986
   VANGUARD GROUP INC 1278 - 2024-03-31 5,629,836 $300,127,000 95,594
   BTIM CORP. 46 - 2024-03-31 1,773,797 $94,561,000 72,703
   STATE STREET CORP 1366 - 2024-03-31 1,721,963 $91,798,000 47,580
   MORGAN STANLEY 1302 - 2024-03-31 1,612,598 $85,968,000 103,169
   DIMENSIONAL FUND ADVISORS INC 1199 - 2024-03-31 1,374,907 $73,296,000 15,661
   FULLER & THALER ASSET MANAGEMENT, INC. 122 - 2024-03-31 1,183,017 $63,067,000 2,155
   RENAISSANCE TECHNOLOGIES LLC 253 - 2024-03-31 1,176,640 $62,727,000 136,411
   WELLINGTON MANAGEMENT CO LLP 660 - 2024-03-31 1,125,766 $60,015,000 71,421
   PRINCIPAL FINANCIAL GROUP INC 452 - 2024-03-31 1,032,624 $55,049,000 6,166
   GEODE CAPITAL MANAGEMENT LLC 1314 - 2024-03-31 991,999 $52,891,000 39,744
   MACQUARIE GROUP LTD 421 - 2024-03-31 981,195 $52,308,000 175,487
   INVESCO LTD 1058 - 2024-03-31 871,105 $46,439,000 -1,754
   NOMURA HOLDINGS INC 49 - 2024-03-31 836,288 $44,583,000 188,180
   FMR LLC 1362 - 2024-03-31 829,285 $44,209,000 353,621
   Allspring Global Investments Holdings LLC 405 - 2024-03-31 708,324 $37,761,000 0
   DEUTSCHE BANK AG 641 - 2024-03-31 687,534 $36,652,000 271,840
   BANK OF AMERICA CORP /DE/ 1590 - 2024-03-31 594,241 $31,679,000 186,321
   MANUFACTURERES LIFE INSURANCE CO 485 - 2024-03-31 571,812 $30,483,000 86,911
   MIZUHO MARKETS AMERICAS LLC 26 - 2024-03-31 519,286 $27,683,000 -17,673
   SYSTEMATIC FINANCIAL MANAGEMENT LP 46 - 2024-03-31 515,743 $27,494,000 108,158
   BANK OF NEW YORK MELLON CORP 1399 - 2024-03-31 510,963 $27,239,000 -263,655
   OAKTOP CAPITAL MANAGEMENT II, L.P. 7 - 2024-03-31 508,608 $27,114,000 0
   NORTHERN TRUST CORP 1381 - 2024-03-31 506,904 $27,023,000 -4,084
   DEKABANK DEUTSCHE GIROZENTRALE 283 - 2024-03-31 491,484 $25,908,000 19,256
   AMERIPRISE FINANCIAL INC 1144 - 2024-03-31 483,558 $25,778,000 59,841
   SEIZERT CAPITAL PARTNERS LLC 34 - 2024-03-31 473,258 $25,229,000 8,276
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1500 - 2024-03-31 453,399 $24,171,000 20,265
   CITIGROUP INC 641 - 2024-03-31 352,631 $18,799,000 7,744
   BANK OF MONTREAL /CAN/ 700 - 2024-03-31 333,346 $17,791,000 17,171
   DIAMOND HILL CAPITAL MANAGEMENT INC 108 - 2024-03-31 329,862 $17,585,000 -9,739
   Ceredex Value Advisors LLC 97 - 2024-03-31 309,246 $16,486,000 28,528
   SEGALL BRYANT & HAMILL 117 - 2024-03-31 299,817 $15,983,000 -4,564
   NORGES BANK 1337 - 2023-12-31 289,153 $15,701,000 -108,078
   CITADEL ADVISORS LLC 978 - 2024-03-31 292,675 $15,603,000 257,000
   Paradice Investment Management LLC 20 - 2024-03-31 274,275 $14,622,000 -94,427
   NATIXIS 174 - 2024-03-31 272,200 $14,511,000 -47,300
   WELLS FARGO & CO/MN 1315 - 2024-03-31 267,889 $14,281,000 230,516
   GLENMEDE TRUST CO NA 293 - 2024-03-31 267,614 $14,267,000 3,981
   ZIEGLER CAPITAL MANAGEMENT LLC 66 - 2024-03-31 212,915 $11,351,000 136,750
   D E SHAW & CO INC 767 *New 2024-03-31 203,253 $10,835,000 203,253
   CI Private Wealth LLC 514 - 2024-03-31 195,725 $10,434,000 -1,006
   Swedbank AB 309 - 2024-03-31 194,252 $10,356,000 0
   BARCLAYS PLC 1021 - 2024-03-31 188,486 $10,048,000 -9,180
   LSV ASSET MANAGEMENT 438 - 2024-03-31 185,800 $9,905,000 -57,500
   NUVEEN ASSET MANAGEMENT, LLC 1644 - 2024-03-31 168,186 $8,966,000 -49,229
   CHARTWELL INVESTMENT PARTNERS INC. 116 - 2024-03-31 160,630 $8,564,000 -34,968
   J P MORGAN CHASE & CO 2180 - 2024-03-31 151,456 $8,074,000 45,517
   BRIDGEWATER ASSOCIATES INC 305 - 2024-03-31 143,341 $7,642,000 143,341
   VOLORIDGE INVESTMENT MANAGEMENT LLC 557 - 2024-03-31 138,562 $7,387,000 129,080
   UniSuper Management Pty Ltd 157 - 2024-03-31 134,377 $7,164,000 10,479
   RHUMBLINE ADVISERS 1245 - 2024-03-31 129,707 $6,915,000 -2,158
   BALYASNY ASSET MANAGEMENT LLC 757 - 2024-03-31 125,622 $6,697,000 44,510
   TWO SIGMA INVESTMENTS LLC 746 - 2024-03-31 125,454 $6,688,000 39,596
   RICE HALL JAMES & ASSOCIATES LLC 61 - 2024-03-31 124,479 $6,636,000 -14,982
   LEGAL & GENERAL GROUP PLC 1364 - 2024-03-31 122,089 $6,509,000 565
   Qube Research & Technologies Ltd 921 - 2024-03-31 119,622 $6,377,000 19,917
   ALLIANCEBERNSTEIN L.P. 1381 - 2024-03-31 114,405 $6,099,000 -11,948
   AVALON ADVISORS L P 120 - 2023-03-31 104,292 $5,992,000 -3,995
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 863 - 2024-03-31 102,579 $5,468,000 -108,649
   CREDIT SUISSE/ 1268 - 2024-03-31 96,930 $5,167,000 6,865
   ENVESTNET ASSET MANAGEMENT INC 1980 - 2024-03-31 91,948 $4,902,000 -7,432
   GOLDMAN SACHS GROUP INC/ 2561 - 2024-03-31 91,900 $4,899,000 -20,049
   PUBLIC SECTOR PENSION INVESTMENT BOARD 396 - 2024-03-31 90,407 $4,820,000 0
   Cubist Systematic Strategies LLC 534 *New 2024-03-31 87,025 $4,639,000 87,025
   Swiss National Bank 1350 - 2024-03-31 85,900 $4,579,000 0
   WHITTIER TRUST CO 207 - 2024-03-31 83,998 $4,478,000 3,125
   LEUCADIA NATIONAL CORP -- Notable Guru -- 198 - 2024-03-31 80,060 $4,268,000 59,101
   Trexquant Investment LP 363 *New 2024-03-31 79,678 $4,248,000 79,678
   SCHRODER INVESTMENT MANAGEMENT GROUP 778 - 2024-03-31 79,322 $4,229,000 -252,710
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 885 - 2024-03-31 77,614 $4,138,000 -3,345
   GHP INVESTMENT ADVISORS INC 165 - 2024-03-31 75,777 $4,040,000 14,656
   GLOBEFLEX CAPITAL L P 59 - 2024-03-31 73,647 $3,926,000 0
   STIFEL FINANCIAL CORP 1291 - 2024-03-31 73,121 $3,898,000 3,263
   Keeley-Teton Advisors LLC 63 - 2024-03-31 72,195 $3,849,000 -1,531
   ROYCE & ASSOCIATES LLC 548 - 2024-03-31 71,304 $3,801,000 -9,917
   BNP PARIBAS ARBITRAGE SA 1126 - 2024-03-31 67,959 $3,623,000 19,180
   PRUDENTIAL FINANCIAL INC 1129 - 2024-03-31 65,773 $3,506,000 -2,400
   KENNEDY CAPITAL MANAGEMENT INC 415 - 2024-03-31 63,422 $3,381,000 -5,389
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1386 - 2024-03-31 62,573 $3,336,000 11,511
   CHOATE INVESTMENT ADVISORS 112 - 2024-03-31 61,948 $3,302,000 0
   BANK OF NOVA SCOTIA / 562 *New 2024-03-31 61,905 $3,300,000 61,905
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1018 - 2024-03-31 60,683 $3,235,000 1,601
   Connor Clark & Lunn Investment Management Ltd. 547 - 2024-03-31 58,348 $3,111,000 -832
   AMERICAN CENTURY COMPANIES INC 1687 - 2024-03-31 57,418 $3,061,000 14,243
   Assenagon Asset Management S.A. 724 - 2024-03-31 55,054 $2,935,000 -77,773
   Holocene Advisors LP 514 *New 2024-03-31 54,116 $2,885,000 54,116
   RAYMOND JAMES & ASSOCIATES 1936 - 2024-03-31 53,190 $2,836,000 -980
   Russell Investments Group Ltd. 1449 - 2024-03-31 52,778 $2,814,000 946
   ROYAL BANK OF CANADA 2307 - 2024-03-31 50,403 $2,688,000 -9,680
   CIBC WORLD MARKETS CORP 440 - 2024-03-31 50,000 $2,666,000 0
   MARINER WEALTH ADVISORS, LLC 974 - 2024-03-31 49,640 $2,646,000 -122
   FIRST TRUST ADVISORS LP 1612 - 2024-03-31 49,513 $2,640,000 -9,310
   Dynamic Technology Lab Private Ltd 65 - 2024-03-31 47,122 $2,512,000 26,718
   Woodline Partners LP 414 - 2024-03-31 45,575 $2,430,000 -23,333
   PARADIGM CAPITAL MANAGEMENT INC/NY 80 - 2024-03-31 45,300 $2,415,000 0
   TD ASSET MANAGEMENT INC 961 - 2024-03-31 44,700 $2,383,000 -8,100
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 117 - 2024-03-31 44,399 $2,367,000 -235
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1317 - 2024-03-31 43,635 $2,326,000 -2,317
   WHITTIER TRUST CO OF NEVADA INC 208 - 2024-03-31 42,132 $2,246,000 2,102

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