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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
   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
   MACQUARIE GROUP LTD 466 - 2023-12-31 805,708 $43,750,000 -3,903
   NORTHERN TRUST CORP 1387 - 2023-12-31 510,988 $27,747,000 -6,114
   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
   MANUFACTURERES LIFE INSURANCE CO 522 - 2023-12-31 484,901 $26,330,000 -8,740
   AMERIPRISE FINANCIAL INC 1178 - 2023-12-31 423,717 $23,008,000 -52,839
   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
   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
   NATIXIS 139 - 2023-12-31 319,500 $17,349,000 -39,500
   Paradice Investment Management LLC 20 - 2024-03-31 274,275 $14,622,000 -94,427
   GLENMEDE TRUST CO NA 279 - 2023-12-31 263,633 $14,315,000 -8,528
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 529 - 2023-12-31 211,228 $11,470,000 -132,456
   CHARTWELL INVESTMENT PARTNERS INC. 93 - 2023-12-31 195,598 $10,621,000 -6,589
   CI Private Wealth LLC 514 - 2024-03-31 195,725 $10,434,000 -1,006
   LSV ASSET MANAGEMENT 438 - 2024-03-31 185,800 $9,905,000 -57,500
   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
   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
   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
   TWO SIGMA INVESTMENTS LLC 930 - 2023-12-31 85,858 $4,662,000 -13,452
   Heron Bay Capital Management 37 - 2023-12-31 80,037 $4,346,000 -108,339
   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
   Keeley-Teton Advisors LLC 58 - 2023-12-31 73,726 $4,003,000 -3,911
   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
   FIRST TRUST ADVISORS LP 1520 - 2023-12-31 58,823 $3,194,000 -7,311
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1309 - 2023-12-31 45,952 $2,495,000 -2,015
   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
   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
   COMERICA BANK 1148 - 2023-12-31 37,442 $2,033,000 -5,087
   Edgestream Partners L.P. 393 - 2024-03-31 29,784 $1,588,000 -48,634
   Moran Wealth Management LLC 265 - 2023-12-31 29,032 $1,576,000 -50,364
   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
   Illinois Municipal Retirement Fund 767 - 2024-03-31 24,725 $1,318,000 -578
   AMERICAN INTERNATIONAL GROUP INC 1172 - 2023-12-31 23,694 $1,287,000 -188
   DIAM CO. LTD 787 - 2024-03-31 23,548 $1,255,000 -2,025
   FRANKLIN RESOURCES INC 1519 - 2023-12-31 22,030 $1,196,000 -632
   Louisiana State Employees Retirement System 869 - 2024-03-31 21,700 $1,157,000 -100
   LEUCADIA NATIONAL CORP -- Notable Guru -- 540 - 2023-12-31 20,959 $1,138,000 -73,000
   State of Tennessee Treasury Department 1127 - 2023-12-31 20,902 $1,135,000 -7,343
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1487 - 2024-03-31 18,658 $1,094,000 -2,621
   AQR CAPITAL MANAGEMENT LLC 1579 - 2023-12-31 19,629 $1,066,000 -5,087
   NEW YORK STATE COMMON RETIREMENT FUND 1691 - 2024-03-31 19,871 $1,059,000 -3,015
   JANUS HENDERSON GROUP PLC 1583 - 2023-12-31 19,479 $1,058,000 -32
   YOUSIF CAPITAL MANAGEMENT LLC 1165 - 2024-03-31 19,782 $1,055,000 -2,290
   US BANCORP 1138 - 2024-03-31 17,644 $941,000 -1,076
   CAPTRUST FINANCIAL ADVISORS 1355 - 2023-12-31 16,092 $874,000 -1,043
   PARADIGM ASSET MANAGEMENT CO LLC/NY 124 - 2023-12-31 14,900 $809,000 -500
   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
   ADVISORY RESEARCH INC 193 - 2023-12-31 13,164 $715,000 -1,410
   Kendall Capital Management 120 - 2024-03-31 13,290 $708,000 -665
   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
   BESSEMER GROUP INC 784 - 2023-12-31 10,758 $584,000 -996
   Susquehanna Portfolio Strategies LLC 580 - 2024-03-31 9,954 $531,000 -7,213
   HSBC HOLDINGS PLC 1628 - 2023-12-31 9,189 $498,000 -2,654
   QRG CAPITAL MANAGEMENT INC. 753 - 2024-03-31 8,985 $479,000 -569
   Pearl River Capital LLC 336 - 2023-12-31 8,287 $450,000 -739
   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
   SHELL ASSET MANAGEMENT CO 644 - 2023-12-31 6,560 $356,000 -1,971
   SAWGRASS ASSET MANAGEMENT LLC 158 - 2023-12-31 6,438 $350,000 -171
   AMUNDI 1401 - 2023-12-31 6,596 $349,000 -256
   GOTHAM ASSET MANAGEMENT, LLC 1100 - 2023-12-31 6,281 $341,000 -819
   LAZARD ASSET MANAGEMENT LLC 1017 - 2023-12-31 6,269 $340,000 -189
   HANCOCK HOLDING CO 526 - 2023-12-31 6,150 $334,000 -175
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1247 - 2023-12-31 6,107 $332,000 -179
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2753 - 2024-03-31 5,140 $274,000 -193
   Kestra Advisory Services LLC 1945 - 2023-12-31 4,656 $253,000 -7
   WAYNE HUMMER ASSET MANAGEMENT CO 743 - 2024-03-31 3,943 $210,000 -3,027
   Crossmark Global Holdings Inc. 1247 - 2023-12-31 3,748 $204,000 -238
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 969 - 2024-03-31 3,118 $166,000 -182
   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
   FEDERATED INVESTORS INC /PA/ 1656 - 2023-12-31 737 $40,000 -58
   Parallel Advisors LLC 1643 - 2024-03-31 679 $36,000 -16
   Advisor Group Holdings Inc. 5031 - 2024-03-31 549 $29,000 -8,089
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1831 - 2023-12-31 314 $17,000 -46
   QUADRANT CAPITAL GROUP LLC 1997 - 2023-12-31 220 $12,000 -155
   CWM LLC 4013 - 2024-03-31 34 $2,000 -35
  100 Records found
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