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Get Institutions for : 
Progress Software Corp (PRGS)  
$50.34 0.36 (0.71%) as of 4:30 Fri 4/26


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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  : 
2.68 (5.05%)  




 
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 :
2
162,558
 0.37%
 
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. 1185 - 2023-12-31 7,202,708 $391,107,000 209,319
   VANGUARD GROUP INC 1288 - 2023-12-31 5,534,242 $300,509,000 37,487
   BTIM CORP. 46 - 2024-03-31 1,773,797 $94,561,000 72,703
   STATE STREET CORP 1345 - 2023-12-31 1,674,383 $90,919,000 107,632
   MORGAN STANLEY 1299 - 2023-12-31 1,509,429 $81,962,000 115,791
   DIMENSIONAL FUND ADVISORS INC 1150 - 2023-12-31 1,359,246 $73,807,000 23,097
   FULLER & THALER ASSET MANAGEMENT, INC. 112 - 2023-12-31 1,180,862 $64,121,000 -4,619
   WELLINGTON MANAGEMENT CO LLP 673 - 2023-12-31 1,054,345 $57,251,000 -11,483
   RENAISSANCE TECHNOLOGIES LLC 271 - 2023-12-31 1,040,229 $56,484,000 30,110
   PRINCIPAL FINANCIAL GROUP INC 402 - 2023-12-31 1,026,458 $55,737,000 1,536
   GEODE CAPITAL MANAGEMENT LLC 1327 - 2023-12-31 952,255 $51,713,000 41,841
   INVESCO LTD 1025 - 2023-12-31 872,859 $47,396,000 85,781
   MACQUARIE GROUP LTD 466 - 2023-12-31 805,708 $43,750,000 -3,903
   Allspring Global Investments Holdings LLC 404 - 2024-03-31 708,324 $37,761,000 312,537
   NOMURA HOLDINGS INC 49 - 2023-12-31 648,108 $35,192,000 65,681
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 230 - 2023-12-31 552,607 $30,007,000 -8,022
   MIZUHO MARKETS AMERICAS LLC 20 - 2023-12-31 536,959 $29,157,000 9,448
   NORTHERN TRUST CORP 1387 - 2023-12-31 510,988 $27,747,000 -6,114
   OAKTOP CAPITAL MANAGEMENT II, L.P. 7 - 2023-12-31 508,608 $27,617,000 0
   BANK OF NEW YORK MELLON CORP 1399 - 2024-03-31 510,963 $27,239,000 -263,655
   MANUFACTURERES LIFE INSURANCE CO 522 - 2023-12-31 484,901 $26,330,000 -8,740
   DEKABANK DEUTSCHE GIROZENTRALE 283 - 2024-03-31 491,484 $25,908,000 19,256
   FMR LLC 1509 - 2023-12-31 475,664 $25,829,000 102,932
   SEIZERT CAPITAL PARTNERS LLC 35 - 2023-12-31 464,982 $25,249,000 -59
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1487 - 2023-12-31 433,134 $23,519,000 1,894
   AMERIPRISE FINANCIAL INC 1178 - 2023-12-31 423,717 $23,008,000 -52,839
   DEUTSCHE BANK AG 762 - 2023-12-31 415,694 $22,572,000 28,381
   BANK OF AMERICA CORP /DE/ 1720 - 2023-12-31 407,920 $22,150,000 -50,044
   SYSTEMATIC FINANCIAL MANAGEMENT LP 64 - 2023-12-31 407,585 $22,132,000 -5,294
   Paradice Investment Management LLC 23 - 2023-12-31 368,702 $20,021,000 -208,154
   CITIGROUP INC 602 - 2023-12-31 344,887 $18,727,000 42,376
   DIAMOND HILL CAPITAL MANAGEMENT INC 110 - 2023-12-31 339,601 $18,440,000 -17,013
   SCHRODER INVESTMENT MANAGEMENT GROUP 485 - 2023-12-31 332,032 $18,029,000 -9,825
   BANK OF MONTREAL /CAN/ 724 - 2023-12-31 316,175 $17,592,000 42,105
   NATIXIS 139 - 2023-12-31 319,500 $17,349,000 -39,500
   SEGALL BRYANT & HAMILL 113 - 2023-12-31 304,381 $16,528,000 376
   NORGES BANK 1336 *New 2023-12-31 289,153 $15,701,000 289,153
   Ceredex Value Advisors LLC - 2023-12-31 280,718 $15,243,000 6,118
   GLENMEDE TRUST CO NA 279 - 2023-12-31 263,633 $14,315,000 -8,528
   LSV ASSET MANAGEMENT 396 - 2023-12-31 243,300 $13,211,000 -53,269
   NUVEEN ASSET MANAGEMENT, LLC 1482 - 2023-12-31 217,415 $11,806,000 1,274
   MILLENNIUM MANAGEMENT LLC 1297 - 2023-12-31 216,000 $11,729,000 145,335
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 529 - 2023-12-31 211,228 $11,470,000 -132,456
   BARCLAYS PLC 1013 - 2023-12-31 197,666 $10,733,000 64,514
   CI Private Wealth LLC 503 - 2023-12-31 196,731 $10,682,000 -6,434
   CHARTWELL INVESTMENT PARTNERS INC. 93 - 2023-12-31 195,598 $10,621,000 -6,589
   RHUMBLINE ADVISERS 1222 - 2023-12-31 131,865 $7,160,000 -1,600
   ALLIANCEBERNSTEIN L.P. 1340 - 2023-12-31 126,353 $6,861,000 731
   UniSuper Management Pty Ltd 163 - 2023-12-31 123,898 $6,728,000 0
   RICE HALL JAMES & ASSOCIATES LLC 61 - 2024-03-31 124,479 $6,636,000 -14,982
   LEGAL & GENERAL GROUP PLC 1375 - 2023-12-31 121,524 $6,599,000 118
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 185 - 2023-12-31 117,627 $6,387,000 -5,050
   GOLDMAN SACHS GROUP INC/ 2427 - 2023-12-31 111,949 $6,079,000 -17,088
   AVALON ADVISORS L P 120 - 2023-03-31 104,292 $5,992,000 -3,995
   J P MORGAN CHASE & CO 2359 - 2023-12-31 105,939 $5,752,000 -16,602
   Qube Research & Technologies Ltd 826 - 2023-12-31 99,705 $5,414,000 51,018
   ENVESTNET ASSET MANAGEMENT INC 1841 - 2023-12-31 99,380 $5,396,000 -5,291
   TWO SIGMA ADVISERS, LLC 771 - 2023-12-31 98,525 $5,350,000 -24,900
   PUBLIC SECTOR PENSION INVESTMENT BOARD 361 - 2023-12-31 90,407 $4,909,000 36,807
   CREDIT SUISSE/ 1325 - 2023-12-31 90,065 $4,891,000 2,171
   Swiss National Bank 1336 - 2023-12-31 85,900 $4,664,000 -9,400
   TWO SIGMA INVESTMENTS LLC 930 - 2023-12-31 85,858 $4,662,000 -13,452
   ROYCE & ASSOCIATES LLC 516 - 2023-12-31 81,221 $4,410,000 2,841
   BALYASNY ASSET MANAGEMENT LLC 785 - 2023-12-31 81,112 $4,404,000 50,396
   WHITTIER TRUST CO 205 - 2023-12-31 80,873 $4,390,000 2,044
   Heron Bay Capital Management 37 - 2023-12-31 80,037 $4,346,000 -108,339
   TUDOR INVESTMENT CORP ET AL 462 - 2023-12-31 79,399 $4,311,000 17,126
   Edgestream Partners L.P. 53 - 2023-12-31 78,418 $4,258,000 66,297
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 885 - 2024-03-31 77,614 $4,138,000 -3,345
   ZIEGLER CAPITAL MANAGEMENT LLC 125 - 2023-12-31 76,165 $4,136,000 -148,919
   GHP INVESTMENT ADVISORS INC 165 - 2024-03-31 75,777 $4,040,000 14,656
   Keeley-Teton Advisors LLC 58 - 2023-12-31 73,726 $4,003,000 -3,911
   GLOBEFLEX CAPITAL L P 62 - 2023-12-31 73,647 $3,999,000 3,813
   STIFEL FINANCIAL CORP 1259 - 2023-12-31 69,858 $3,793,000 1,599
   Woodline Partners LP 338 - 2023-12-31 68,908 $3,742,000 -11,038
   KENNEDY CAPITAL MANAGEMENT INC 361 - 2023-12-31 68,811 $3,736,000 -26,775
   PRUDENTIAL FINANCIAL INC 1092 - 2023-12-31 68,173 $3,702,000 -2,311
   CHOATE INVESTMENT ADVISORS 105 - 2023-12-31 61,948 $3,364,000 0
   ROYAL BANK OF CANADA 2203 - 2023-12-31 60,083 $3,263,000 5,070
   Connor Clark & Lunn Investment Management Ltd. 547 - 2023-12-31 59,180 $3,213,000 11,722
   GREAT WEST LIFE ASSURANCE CO /CAN/ 995 - 2023-12-31 59,082 $3,199,000 2,408
   FIRST TRUST ADVISORS LP 1520 - 2023-12-31 58,823 $3,194,000 -7,311
   Assenagon Asset Management S.A. 724 - 2024-03-31 55,054 $2,935,000 -77,773
   TD ASSET MANAGEMENT INC 891 - 2023-12-31 52,800 $2,867,000 0
   UBS Group AG 2510 - 2023-12-31 52,719 $2,863,000 39,466
   RAYMOND JAMES & ASSOCIATES 1936 - 2024-03-31 53,190 $2,836,000 -980
   Russell Investments Group Ltd. 1413 - 2023-12-31 51,832 $2,814,000 1,952
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1467 - 2023-12-31 51,062 $2,773,000 337
   CIBC WORLD MARKETS CORP 449 - 2023-12-31 50,000 $2,715,000 0
   MARINER WEALTH ADVISORS, LLC 921 - 2023-12-31 49,762 $2,702,000 251
   BNP PARIBAS ARBITRAGE SA 1198 - 2023-12-31 48,779 $2,649,000 5,078
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1309 - 2023-12-31 45,952 $2,495,000 -2,015
   PARADIGM CAPITAL MANAGEMENT INC/NY 76 - 2023-12-31 45,300 $2,460,000 0
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 109 - 2023-12-31 44,634 $2,424,000 1,560
   AMERICAN CENTURY COMPANIES INC 1702 - 2023-12-31 43,175 $2,344,000 11,991
   WHITTIER TRUST CO OF NEVADA INC 208 - 2023-12-31 40,030 $2,173,000 1,894
   JANE STREET GROUP LLC 2335 - 2023-12-31 39,645 $2,153,000 16,607
   MARTINGALE ASSET MANAGEMENT L P 268 - 2023-12-31 39,631 $2,152,000 -160
   THRIVENT FINANCIAL FOR LUTHERANS 1266 - 2023-12-31 38,820 $2,108,000 -851
   BROWN ADVISORY HOLDINGS INC 633 - 2024-03-31 38,628 $2,059,000 0
  100 Records found
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