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Get Institutions for : 
Progress Software Corp (PRGS)  
$50.86 0.09 (0.18%) as of 4:30 Mon 5/13


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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  : 
2.16 (4.07%)  




 
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  
Free Registration Required For Full Results

            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 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 1199 - 2024-03-31 1,374,907 $73,296,000 15,661
   RENAISSANCE TECHNOLOGIES LLC 271 - 2023-12-31 1,040,229 $56,484,000 30,110
   PRINCIPAL FINANCIAL GROUP INC 452 - 2024-03-31 1,032,624 $55,049,000 6,166
   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
   NOMURA HOLDINGS INC 49 - 2023-12-31 648,108 $35,192,000 65,681
   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 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
   DEUTSCHE BANK AG 762 - 2023-12-31 415,694 $22,572,000 28,381
   CITIGROUP INC 641 - 2024-03-31 352,631 $18,799,000 7,744
   BANK OF MONTREAL /CAN/ 724 - 2023-12-31 316,175 $17,592,000 42,105
   SEGALL BRYANT & HAMILL 113 - 2023-12-31 304,381 $16,528,000 376
   Ceredex Value Advisors LLC 97 - 2024-03-31 309,246 $16,486,000 28,528
   WELLS FARGO & CO/MN 1315 - 2024-03-31 267,889 $14,281,000 230,516
   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
   BARCLAYS PLC 1013 - 2023-12-31 197,666 $10,733,000 64,514
   J P MORGAN CHASE & CO 2180 - 2024-03-31 151,456 $8,074,000 45,517
   ALLIANCEBERNSTEIN L.P. 1340 - 2023-12-31 126,353 $6,861,000 731
   LEGAL & GENERAL GROUP PLC 1375 - 2023-12-31 121,524 $6,599,000 118
   Qube Research & Technologies Ltd 826 - 2023-12-31 99,705 $5,414,000 51,018
   CREDIT SUISSE/ 1268 - 2024-03-31 96,930 $5,167,000 6,865
   PUBLIC SECTOR PENSION INVESTMENT BOARD 361 - 2023-12-31 90,407 $4,909,000 36,807
   WHITTIER TRUST CO 207 - 2024-03-31 83,998 $4,478,000 3,125
   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
   TUDOR INVESTMENT CORP ET AL 462 - 2023-12-31 79,399 $4,311,000 17,126
   GHP INVESTMENT ADVISORS INC 165 - 2024-03-31 75,777 $4,040,000 14,656
   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
   BNP PARIBAS ARBITRAGE SA 1126 - 2024-03-31 67,959 $3,623,000 19,180
   ROYAL BANK OF CANADA 2203 - 2023-12-31 60,083 $3,263,000 5,070
   GREAT WEST LIFE ASSURANCE CO /CAN/ 995 - 2023-12-31 59,082 $3,199,000 2,408
   UBS Group AG 2510 - 2023-12-31 52,719 $2,863,000 39,466
   Russell Investments Group Ltd. 1449 - 2024-03-31 52,778 $2,814,000 946
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1467 - 2023-12-31 51,062 $2,773,000 337
   MARINER WEALTH ADVISORS, LLC 921 - 2023-12-31 49,762 $2,702,000 251
   AMERICAN CENTURY COMPANIES INC 1702 - 2023-12-31 43,175 $2,344,000 11,991
   WHITTIER TRUST CO OF NEVADA INC 208 - 2024-03-31 42,132 $2,246,000 2,102
   JANE STREET GROUP LLC 2335 - 2023-12-31 39,645 $2,153,000 16,607
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1693 - 2024-03-31 39,742 $2,119,000 23,654
   TEXAS PERMANENT SCHOOL FUND 1052 - 2024-03-31 38,403 $2,047,000 769
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 955 - 2024-03-31 34,115 $1,960,000 13,185
   CITADEL ADVISORS LLC 2342 - 2023-12-31 35,675 $1,937,000 29,744
   TWINBEECH CAPITAL LP 435 - 2023-12-31 29,095 $1,580,000 4,557
   PRICE T ROWE ASSOCIATES INC /MD/ 1675 - 2023-12-31 27,296 $1,483,000 2,243
   EXCHANGE TRADED CONCEPTS LLC 352 - 2024-03-31 27,430 $1,462,000 17,518
   ING INVESTMENT MANAGEMENT LLC 1398 - 2023-12-31 23,822 $1,294,000 28
   Skandinaviska Enskilda Banken AB (publ) 658 - 2023-12-31 22,900 $1,243,000 11,800
   CORNERCAP INVESTMENT COUNSEL INC 172 - 2024-03-31 22,358 $1,192,000 25
   INCEPTIONR LLC 99 - 2024-03-31 22,337 $1,191,000 22,337
   FORA Capital LLC 220 - 2024-03-31 22,263 $1,187,000 14,551
   VICTORY CAPITAL MANAGEMENT INC 1667 - 2024-03-31 20,492 $1,092,000 2,056
   STATE OF WISCONSIN INVESTMENT BOARD 1366 - 2023-12-31 19,719 $1,071,000 5,197
   Van Hulzen Asset Management LLC 165 - 2024-03-31 19,564 $1,043,000 2,199
   Ensign Peak Advisors Inc 1358 - 2023-12-31 18,902 $1,026,000 3,650
   Engineers Gate Manager LP 866 - 2023-12-31 16,233 $881,000 11,927
   TOWER RESEARCH CAPITAL LLC 966 - 2023-12-31 15,691 $852,000 11,299
   TEACHER RETIREMENT SYSTEM OF TEXAS 1082 - 2024-03-31 15,224 $812,000 4,199
   Y-Intercept (Hong Kong) Ltd 486 - 2024-03-31 14,800 $789,000 14,800
   SIMPLEX TRADING LLC 572 - 2024-03-31 12,498 $666,000 8,937
   PATHSTONE FAMILY OFFICE, LLC 942 - 2023-09-30 11,633 $612,000 409
   HGK ASSET MANAGEMENT INC 75 - 2023-12-31 11,159 $606,000 569
   HIGHTOWER ADVISORS, LLC 2151 - 2024-03-31 10,586 $569,000 3,981
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1185 - 2024-03-31 9,476 $505,000 75
   HARBOR CAPITAL ADVISORS INC. 239 - 2023-12-31 9,107 $495,000 1,399
   PROSHARE ADVISORS LLC 1120 - 2024-03-31 8,888 $474,000 714
   Vestcor Investment Management Corp 683 - 2023-12-31 8,629 $469,000 2,645
   SG AMERICAS SECURITIES LLC 1251 - 2024-03-31 8,462 $451,000 8,462
   BTC Capital Management Inc. 175 - 2024-03-31 8,342 $445,000 1,705
   VIRGINIA RETIREMENT SYSTEMS ET AL 729 - 2023-09-30 8,400 $442,000 8,400
   PNC FINANCIAL SERVICES GROUP INC 1617 - 2024-03-31 8,193 $437,000 1,780
   IFRAH FINANCIAL SERVICES INC 143 - 2024-03-31 7,233 $386,000 147
   Aquatic Capital Management LLC 709 - 2023-12-31 6,800 $369,000 6,800
   Rehmann Capital Advisory Group 395 - 2024-03-31 6,782 $362,000 602
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1175 - 2024-03-31 6,773 $361,000 762
   Orion Portfolio Solutions LLC 1397 - 2024-03-31 6,546 $349,000 655
   CLS INVESTMENT FIRM LLC 1105 - 2022-12-31 6,748 $340,000 67
   Legacy Wealth Asset Management LLC 287 - 2024-03-31 6,173 $329,000 22
   Centiva Capital LP 719 - 2023-12-31 5,856 $318,000 5,856
   VERITION FUND MANAGEGMENT LLC 1333 - 2023-12-31 4,587 $249,000 4,587
   SUMMIT INVESTMENT ADVISORS INC 1128 - 2023-12-31 4,508 $245,000 181
   COMMONWEALTH EQUITY SERVICES LLC. 3493 - 2024-03-31 4,164 $222,000 150
   CREATIVE PLANNING 2350 - 2023-12-31 3,960 $215,000 127
   HRT FINANCIAL LLC 1615 - 2023-12-31 3,770 $204,000 3,770
   State of Wyoming 552 - 2023-12-31 3,664 $199,000 475
   Ronald Blue Trust Inc. 820 - 2024-03-31 1,269 $68,000 38
   Pacer Advisors Inc. 1323 - 2024-03-31 679 $36,000 306
   GAMMA Investing LLC 1430 - 2024-03-31 498 $27,000 11
   GROUP ONE TRADING, L.P. 1256 - 2024-03-31 216 $12,000 216
   MASSMUTUAL TRUST CO FSB/ADV 1044 - 2024-03-31 187 $10,000 41
   PARKSIDE FINANCIAL BANK & TRUST 1310 - 2024-03-31 115 $6,000 3
   DiNuzzo Private Wealth Inc. 1105 - 2024-03-31 8 $0 3
  100 Records found
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