Prog Holdings Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 309,681 | 842,274 | +532,593 | 0.02 | 0.06 | +0.04 | buy |
| Allianz Asset Management GmbH | 998,674 | 1,187,509 | +188,835 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,102,615 | 926,180 | +176,435 | 0.04 | 0.03 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,624 | 299,165 | +50,541 | 0.17 | 0.21 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 98,392 | 51,603 | +46,789 | 0.23 | 0.16 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 52,175 | 92,035 | +39,860 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 12,804 | 37,669 | +24,865 | 0.02 | 0.07 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 207,180 | 228,880 | +21,700 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 109,597 | 88,728 | +20,869 | 0.08 | 0.07 | 0.00 | sell |
| Empowered Funds, LLC | 111,277 | 121,818 | +10,541 | 0.04 | 0.04 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 64,800 | 74,700 | +9,900 | 0.07 | 0.07 | +0.00 | buy |
| Gallacher Capital Management LLC | 8,287 | 17,196 | +8,909 | 0.11 | 0.22 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 83,444 | 91,139 | +7,695 | 0.00 | 0.00 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 136,400 | 143,070 | +6,670 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 256,968 | 262,674 | +5,706 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 64,477 | 69,016 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,235 | 13,450 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,500 | 42,400 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 7,902 | 11,519 | +3,617 | 0.03 | 0.05 | +0.02 | buy |
| WINTON GROUP Ltd | 31,229 | 34,539 | +3,310 | 0.05 | 0.04 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,242 | 39,960 | +2,718 | 0.03 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 468,610 | 471,322 | +2,712 | 0.01 | 0.01 | 0.00 | buy |
| Moran Wealth Management, LLC | 63,172 | 65,024 | +1,852 | 0.06 | 0.06 | +0.01 | buy |
| Versor Investments LP | 10,462 | 12,218 | +1,756 | 0.05 | 0.07 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 40,282 | 41,584 | +1,302 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 76,480 | 77,406 | +926 | 0.92 | 0.98 | +0.05 | buy |
| Diversified Trust Co | 8,647 | 9,263 | +616 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 2,092 | 2,680 | +588 | 0.03 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 47,887 | 48,451 | +564 | 0.17 | 0.17 | +0.00 | buy |
| WHITTIER TRUST CO | 1,391 | 851 | +540 | 0.00 | 0.00 | 0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 20,408 | 20,736 | +328 | 0.10 | 0.11 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 174,401 | 174,365 | +36 | 0.05 | 0.05 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 23,220 | 23,228 | +8 | 0.20 | 0.21 | +0.01 | buy |
| Dogwood Wealth Management LLC | 141 | 147 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 4,112 | 4,114 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Red Tortoise LLC | 340 | 341 | +1 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 1,836 | 1,189 | -647 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 13,913 | 12,778 | -1,135 | 0.25 | 0.22 | -0.03 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 94,982 | 93,768 | -1,214 | 0.41 | 0.43 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 9,294 | 7,078 | -2,216 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 11,395 | 8,821 | -2,574 | 0.04 | 0.02 | -0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 16,587 | 13,424 | -3,163 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Advisors, LLC | 12,121 | 7,834 | -4,287 | 0.04 | 0.02 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,475 | 20,375 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 631,744 | 625,493 | -6,251 | 0.53 | 0.55 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 66,343 | 58,801 | -7,542 | 0.02 | 0.02 | -0.00 | sell |
| Freestone Grove Partners LP | 19,266 | 7,510 | -11,756 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 113,558 | 96,689 | -16,869 | 0.06 | 0.05 | -0.01 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 35,244 | 15,713 | -19,531 | 0.67 | 0.29 | -0.37 | sell |
| Cambria Investment Management, L.P. | 309,401 | 289,425 | -19,976 | 0.61 | 0.57 | -0.04 | sell |
| Rip Road Capital Partners LP | 175,923 | 147,149 | -28,774 | 5.23 | 5.12 | -0.11 | sell |
| Vulcan Value Partners, LLC | 678,550 | 602,871 | -75,679 | 0.35 | 0.35 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 947,972 | 813,308 | -134,664 | 0.11 | 0.10 | -0.00 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 789,344 | 623,449 | -165,895 | 11.37 | 9.96 | -1.41 | sell |