Prog Holdings Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BREACH INLET CAPITAL MANAGEMENT, LLC | 762,847 | 1,007,160 | +244,313 | 10.60 | 9.49 | -1.11 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,562 | 81,917 | +61,355 | 0.09 | 0.33 | +0.24 | buy |
| Dean Capital Management | 13,984 | 57,368 | +43,384 | 0.18 | 0.68 | +0.51 | buy |
| Moran Wealth Management, LLC | 124,321 | 159,334 | +35,013 | 0.11 | 0.14 | +0.03 | buy |
| Morningstar Investment Management LLC | 40,389 | 68,524 | +28,135 | 0.07 | 0.12 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 132,702 | 160,430 | +27,728 | 0.07 | 0.08 | +0.01 | buy |
| Voleon Capital Management LP | 130,008 | 156,020 | +26,012 | 0.08 | 0.10 | +0.01 | buy |
| SummitTX Capital, L.P. | 14,740 | 38,662 | +23,922 | 0.01 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,159,874 | 1,178,574 | +18,700 | 0.07 | 0.07 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 63,139 | 78,882 | +15,743 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,170 | 55,073 | +7,903 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 777,309 | 785,092 | +7,783 | 0.09 | 0.09 | +0.01 | buy |
| Legato Capital Management LLC | 22,728 | 29,919 | +7,191 | 0.06 | 0.08 | +0.02 | buy |
| Freestone Grove Partners LP | 26,793 | 32,697 | +5,904 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 55,073 | 60,474 | +5,401 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,189 | 75,909 | +2,720 | 0.14 | 0.14 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,622 | 9,429 | +1,807 | 0.02 | 0.03 | +0.00 | buy |
| Optimize Financial Inc | 12,962 | 14,322 | +1,360 | 0.19 | 0.20 | +0.01 | buy |
| MQS Management LLC | 7,105 | 7,902 | +797 | 0.12 | 0.15 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 7,078 | 7,398 | +320 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,450 | 13,600 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 343 | 345 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,391 | 13,278 | -113 | 0.01 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 2,192 | 1,536 | -656 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 66,805 | 65,075 | -1,730 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 73,488 | 69,572 | -3,916 | 0.09 | 0.09 | -0.00 | sell |
| Clearbridge Investments, LLC | 240,704 | 234,393 | -6,311 | 0.01 | 0.01 | +0.00 | sell |
| Summit Global Investments | 35,907 | 28,100 | -7,807 | 0.06 | 0.05 | -0.02 | sell |
| EntryPoint Capital, LLC | 15,993 | 7,764 | -8,229 | 0.18 | 0.07 | -0.12 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 19,518 | 10,388 | -9,130 | 0.09 | 0.04 | -0.04 | sell |
| Bridgewater Associates, LP | 60,853 | 43,342 | -17,511 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 651,587 | 609,018 | -42,569 | 0.57 | 0.58 | +0.01 | sell |
| Interval Partners, LP | 202,620 | 146,665 | -55,955 | 0.14 | 0.14 | +0.00 | sell |
| Cambria Investment Management, L.P. | 295,814 | 8,672 | -287,142 | 0.51 | 0.01 | -0.50 | sell |