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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
   D E SHAW & CO INC 767 *New 2024-03-31 203,253 $10,835,000 203,253
   Cubist Systematic Strategies LLC 534 *New 2024-03-31 87,025 $4,639,000 87,025
   Trexquant Investment LP 363 *New 2024-03-31 79,678 $4,248,000 79,678
   BANK OF NOVA SCOTIA / 562 *New 2024-03-31 61,905 $3,300,000 61,905
   Holocene Advisors LP 514 *New 2024-03-31 54,116 $2,885,000 54,116
   MARSHALL WACE LLP 1130 *New 2024-03-31 41,726 $2,224,000 41,726
   Schonfeld Strategic Advisors LLC 809 *New 2024-03-31 40,998 $2,186,000 40,998
   DELPHI MANAGEMENT INC /MA/ 69 *New 2024-03-31 22,353 $1,192,000 22,353
   DEERFIELD MANAGEMENT CO /NY 77 *New 2024-03-31 19,394 $1,034,000 19,394
   CIPHER CAPITAL LP 44 *New 2024-03-31 17,565 $936,000 17,565
   OCCUDO QUANTITATIVE STRATEGIES LP 178 *New 2024-03-31 17,372 $926,000 17,372
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 127 *New 2024-03-31 14,120 $753,000 14,120
   Atom Investors LP 269 *New 2024-03-31 13,339 $711,000 13,339
   DUALITY ADVISERS LP 412 *New 2024-03-31 12,764 $680,000 12,764
   WEISS CAPITAL LLC 172 *New 2024-03-31 11,480 $612,000 11,480
   Entropy Technologies LP 454 *New 2024-03-31 9,012 $480,000 9,012
   ARISTEIA CAPITAL LLC 75 *New 2024-03-31 8,820 $470,000 8,820
   TENOR CAPITAL MANAGEMENT CO LP 24 *New 2024-03-31 8,820 $470,000 8,820
   OXFORD ASSET MANAGEMENT 46 *New 2024-03-31 8,464 $451,000 8,464
   DeepCurrents Investment Group LLC 13 *New 2024-03-31 7,060 $376,000 7,060
   HPM Partners LLC 1772 *New 2024-03-31 6,585 $351,000 6,585
   CenterBook Partners LP 362 *New 2024-03-31 6,534 $348,000 6,534
   WOLVERINE TRADING LLC 758 *New 2024-03-31 6,205 $331,000 6,205
   Sciencast Management LP 158 *New 2024-03-31 5,704 $304,000 5,704
   MQS Management LLC 268 *New 2024-03-31 5,357 $286,000 5,357
   Lido Advisors LLC 1109 *New 2024-03-31 3,855 $206,000 3,855
   Cetera Investment Advisers 3306 *New 2024-03-31 3,843 $205,000 3,843
   nVerses Capital LLC 54 *New 2024-03-31 3,500 $187,000 3,500
   Point72 Asia (Singapore) Pte. Ltd. 474 *New 2024-03-31 3,341 $178,000 3,341
   Walleye Trading Advisors LLC 1881 *New 2024-03-31 2,131 $114,000 2,131
   Atlantic Trust Group LLC 1872 *New 2024-03-31 565 $30,000 565
   Nelson Van Denburg & Campbell Wealth Management Gr 1566 *New 2024-03-31 415 $22,000 415
   Fernwood Investment Management LLC 529 *New 2024-03-31 217 $12,000 217
   Eagle Bay Advisors LLC 728 *New 2024-03-31 98 $5,000 98
   Quarry LP 1400 *New 2024-03-31 53 $3,000 53
   First Capital Advisors Group LLC. 809 *New 2023-06-30 42 $2,000 42
   UMB BANK N A/MO 1858 *New 2024-03-31 16 $1,000 16
   Steward Financial Group LLC 1268 *New 2023-09-30 32 $1,000 32
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3740 *New 2024-03-31 4 $0 4
   Financial Gravity Wealth Inc. 1310 *New 2024-03-31 6 $0 6

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