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Get Institutions for : 
Progress Software Corp (PRGS)  
$49.71 0.36 (0.72%) as of 4:30 Wed 5/29


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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  : 
3.31 (6.24%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INVESCO LTD 1058 - 2024-03-31 871,105 $46,439,000 -1,754
   MIZUHO MARKETS AMERICAS LLC 26 - 2024-03-31 519,286 $27,683,000 -17,673
   BANK OF NEW YORK MELLON CORP 1399 - 2024-03-31 510,963 $27,239,000 -263,655
   NORTHERN TRUST CORP 1381 - 2024-03-31 506,904 $27,023,000 -4,084
   DIAMOND HILL CAPITAL MANAGEMENT INC 108 - 2024-03-31 329,862 $17,585,000 -9,739
   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
   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
   CI Private Wealth LLC 514 - 2024-03-31 195,725 $10,434,000 -1,006
   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
   RHUMBLINE ADVISERS 1245 - 2024-03-31 129,707 $6,915,000 -2,158
   RICE HALL JAMES & ASSOCIATES LLC 61 - 2024-03-31 124,479 $6,636,000 -14,982
   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
   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
   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
   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
   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
   Connor Clark & Lunn Investment Management Ltd. 547 - 2024-03-31 58,348 $3,111,000 -832
   Assenagon Asset Management S.A. 724 - 2024-03-31 55,054 $2,935,000 -77,773
   RAYMOND JAMES & ASSOCIATES 1936 - 2024-03-31 53,190 $2,836,000 -980
   ROYAL BANK OF CANADA 2307 - 2024-03-31 50,403 $2,688,000 -9,680
   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
   Woodline Partners LP 414 - 2024-03-31 45,575 $2,430,000 -23,333
   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
   UBS Group AG 2898 - 2024-03-31 40,805 $2,175,000 -11,914
   THRIVENT FINANCIAL FOR LUTHERANS 1342 - 2024-03-31 38,067 $2,029,000 -753
   Heron Bay Capital Management 46 - 2024-03-31 34,480 $1,838,000 -45,557
   COMERICA BANK 1222 - 2024-03-31 33,885 $1,806,000 -3,557
   TWO SIGMA ADVISERS, LLC 1304 - 2024-03-31 31,925 $1,702,000 -66,600
   MILLENNIUM MANAGEMENT LLC 2584 - 2024-03-31 30,364 $1,619,000 -185,636
   Edgestream Partners L.P. 393 - 2024-03-31 29,784 $1,588,000 -48,634
   BAHL & GAYNOR INC 230 - 2024-03-31 27,005 $1,440,000 -3,632
   ALASKA RETIREMENT MANAGEMENT BOARD 848 - 2024-03-31 26,731 $1,425,000 -71
   JANE STREET GROUP LLC 2675 - 2024-03-31 26,059 $1,389,000 -13,586
   Illinois Municipal Retirement Fund 767 - 2024-03-31 24,725 $1,318,000 -578
   DIAM CO. LTD 787 - 2024-03-31 23,548 $1,255,000 -2,025
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 572 - 2024-03-31 23,200 $1,237,000 -94,427
   FRANKLIN RESOURCES INC 1774 - 2024-03-31 21,977 $1,172,000 -53
   Louisiana State Employees Retirement System 869 - 2024-03-31 21,700 $1,157,000 -100
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1487 - 2024-03-31 18,658 $1,094,000 -2,621
   NEW YORK STATE COMMON RETIREMENT FUND 1691 - 2024-03-31 19,871 $1,059,000 -3,015
   YOUSIF CAPITAL MANAGEMENT LLC 1165 - 2024-03-31 19,782 $1,055,000 -2,290
   AQR CAPITAL MANAGEMENT LLC 1670 - 2024-03-31 19,591 $1,044,000 -38
   Ensign Peak Advisors Inc 1350 - 2024-03-31 17,994 $959,000 -908
   US BANCORP 1138 - 2024-03-31 17,644 $941,000 -1,076
   ING INVESTMENT MANAGEMENT LLC 1631 - 2024-03-31 14,492 $773,000 -9,330
   State of Tennessee Treasury Department 1251 - 2024-03-31 14,412 $768,000 -6,490
   BRIDGECREEK INVESTMENT MANAGEMENT LLC 64 - 2023-12-31 14,000 $760,000 -850
   AMALGAMATED BANK 1167 - 2024-03-31 13,777 $734,000 -4,811
   CAPTRUST FINANCIAL ADVISORS 1301 - 2024-03-31 13,644 $727,000 -2,448
   Kendall Capital Management 120 - 2024-03-31 13,290 $708,000 -665
   ADVISORY RESEARCH INC 117 - 2024-03-31 13,096 $698,000 -68
   CAMPBELL & CO INVESTMENT ADVISER LLC 558 - 2024-03-31 13,009 $694,000 -945
   MERITAGE PORTFOLIO MANAGEMENT 225 - 2024-03-31 12,277 $654,000 -1,155
   ARIZONA STATE RETIREMENT SYSTEM 1298 - 2024-03-31 11,973 $638,000 -206
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1071 - 2024-03-31 11,756 $627,000 -1,000
   HGK ASSET MANAGEMENT INC 88 - 2024-03-31 10,933 $583,000 -226
   ALLIANZ ASSET MANAGEMENT AG 1392 - 2024-03-31 10,380 $553,000 -1,169
   Susquehanna Portfolio Strategies LLC 580 - 2024-03-31 9,954 $531,000 -7,213
   Engineers Gate Manager LP 1183 - 2024-03-31 9,617 $513,000 -6,616
   QRG CAPITAL MANAGEMENT INC. 753 - 2024-03-31 8,985 $479,000 -569
   SEI INVESTMENTS CO 2137 - 2024-03-31 8,393 $447,000 -21,886
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 854 - 2024-03-31 7,919 $422,000 -93,229
   CWM Advisors LLC 395 - 2024-03-31 7,565 $403,000 -337
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1213 - 2024-03-31 7,560 $403,000 -65
   Vestcor Investment Management Corp 726 - 2024-03-31 7,526 $401,000 -1,103
   STATE OF WISCONSIN INVESTMENT BOARD 1894 - 2024-03-31 6,667 $355,000 -13,052
   SHELL ASSET MANAGEMENT CO 669 - 2024-03-31 6,344 $338,000 -216
   HSBC HOLDINGS PLC 1957 - 2024-03-31 6,350 $338,000 -2,839
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1272 - 2024-03-31 5,604 $299,000 -503
   HARBOR CAPITAL ADVISORS INC. 536 - 2024-03-31 5,290 $282,000 -3,817
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2753 - 2024-03-31 5,140 $274,000 -193
   SAWGRASS ASSET MANAGEMENT LLC 171 - 2024-03-31 5,030 $268,000 -1,408
   GOTHAM ASSET MANAGEMENT, LLC 1246 - 2024-03-31 4,546 $242,000 -1,735
   CAXTON ASSOCIATES LLC 406 - 2024-03-31 4,478 $239,000 -2,769
   WAYNE HUMMER ASSET MANAGEMENT CO 743 - 2024-03-31 3,943 $210,000 -3,027
   EMC Capital Management 163 - 2024-03-31 3,822 $204,000 -1,162
   LAZARD ASSET MANAGEMENT LLC 1120 - 2024-03-31 3,638 $193,000 -2,631
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 969 - 2024-03-31 3,118 $166,000 -182
   METROPOLITAN LIFE INSURANCE CO/NY 928 - 2024-03-31 2,377 $127,000 -119
   NISA INVESTMENT ADVISORS L L C 1587 - 2024-03-31 1,218 $65,000 -201
   PRINCIPAL SECURITIES INC. 1433 - 2024-03-31 1,226 $65,000 -34
   Aquatic Capital Management LLC 1034 - 2024-03-31 900 $48,000 -5,900
   Parallel Advisors LLC 1643 - 2024-03-31 679 $36,000 -16
   FEDERATED INVESTORS INC /PA/ 1660 - 2024-03-31 601 $32,000 -136
   TOWER RESEARCH CAPITAL LLC 2603 - 2024-03-31 596 $32,000 -15,095
   Advisor Group Holdings Inc. 5031 - 2024-03-31 549 $29,000 -8,089
  100 Records found
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