Stock Transactions — PROGRESSIVE CORP

Total Bought
31,897,285
962 transactions
Total Sold
33,476,264
776 transactions
Net
-1,578,979
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC11,648,57014,486,596+2,838,0260.210.22+0.01buy
Capital Research Global Investors6,056,6558,853,076+2,796,4210.370.47+0.10buy
ALLIANCEBERNSTEIN L.P.8,263,15710,972,574+2,709,4170.850.96+0.11buy
Capital International Investors5,428,9447,658,465+2,229,5210.300.35+0.05buy
Capital World Investors8,805,2639,710,452+905,1890.400.38-0.03buy
CITADEL ADVISORS LLC24,452920,997+896,5450.010.21+0.21buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6,380,1347,194,107+813,9730.460.39-0.07buy
JANE STREET GROUP, LLC7,878775,398+767,5200.000.33+0.33buy
VICTORY CAPITAL MANAGEMENT INC492,3221,204,593+712,2710.140.21+0.06buy
Palestra Capital Management LLC18,775624,965+606,1900.214.94+4.73buy
MILLENNIUM MANAGEMENT LLC218,784818,195+599,4110.060.20+0.14buy
VANGUARD GROUP INC54,022,95654,516,288+493,3320.280.24-0.04buy
Temasek Holdings (Private) Ltd0438,647+438,6470.000.45+0.45buy
FIRST TRUST ADVISORS LP264,867673,646+408,7790.070.14+0.08buy
Close Asset Management Ltd0402,852+402,8520.003.14+3.14buy
ROYAL BANK OF CANADA1,977,8092,329,696+351,8870.130.12-0.00buy
HARDING LOEVNER LP0349,554+349,5540.000.63+0.63buy
TWO SIGMA INVESTMENTS, LP6,322325,341+319,0190.000.16+0.15buy
MARSICO CAPITAL MANAGEMENT LLC0317,827+317,8270.002.30+2.30buy
D. E. Shaw & Co., Inc.442,902750,234+307,3320.150.20+0.05buy
GEODE CAPITAL MANAGEMENT, LLC15,211,81715,513,188+301,3710.340.29-0.05buy
MORGAN STANLEY11,047,36811,339,845+292,4770.220.20-0.03buy
NORGES BANK7,791,2638,082,660+291,3970.310.27-0.04buy
Squarepoint Ops LLC25,651315,892+290,2410.020.19+0.17buy
GOLDMAN SACHS GROUP INC3,557,0113,841,605+284,5940.190.17-0.03buy
Woodline Partners LP27,771311,835+284,0640.050.44+0.39buy
FEDERATED HERMES, INC.257,613524,532+266,9190.160.26+0.11buy
Man Group plc253,301512,867+259,5660.210.30+0.08buy
SCHRODER INVESTMENT MANAGEMENT GROUP835,9991,076,991+240,9920.240.24+0.00buy
MBB PUBLIC MARKETS I LLC350,076589,906+239,83011.4218.12+6.70buy
HRT FINANCIAL LP0235,616+235,6160.000.28+0.28buy
Cubist Systematic Strategies, LLC0223,267+223,2670.000.65+0.65buy
Aquatic Capital Management LLC0209,616+209,6160.001.13+1.13buy
Waterford Advisors, LLC0199,090+199,0900.000.70+0.70buy
GQG Partners LLC8,346,1338,537,667+191,5343.763.24-0.52buy
KBC Group NV484,231674,096+189,8650.430.49+0.06buy
Clark Capital Management Group, Inc.19,046208,088+189,0420.040.39+0.35buy
VOYA INVESTMENT MANAGEMENT LLC666,510837,794+171,2840.210.22+0.01buy
TORONTO DOMINION BANK251,961421,868+169,9070.180.24+0.06buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP13,051171,029+157,9780.000.03+0.03buy
Baird Financial Group, Inc.3,399,0953,556,688+157,5931.851.66-0.19buy
ACADIAN ASSET MANAGEMENT LLC11,127157,447+146,3200.010.09+0.08buy
NorthRock Partners, LLC19,131160,566+141,4350.181.11+0.93buy
MARSHALL WACE, LLP164,271292,116+127,8450.060.09+0.03buy
ExodusPoint Capital Management, LP0126,927+126,9270.000.41+0.41buy
Brevan Howard Capital Management LP0126,688+126,6880.000.37+0.37buy
Erste Asset Management GmbH647,639771,600+123,9612.341.72-0.62buy
Swiss National Bank1,652,2001,774,600+122,4000.330.28-0.05buy
Impax Asset Management Group plc133,753237,624+103,8710.230.36+0.14buy
WORLDQUANT MILLENNIUM ADVISORS LLC320,111423,533+103,4220.570.56-0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP46,611148,400+101,7890.020.06+0.04buy
FIL Ltd4,129,8484,231,502+101,6541.110.97-0.15buy
Legal & General Group Plc3,899,9713,998,508+98,5370.300.26-0.04buy
VAN ECK ASSOCIATES CORP14,504112,159+97,6550.010.03+0.03buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC177,377274,118+96,7410.100.12+0.02buy
Jain Global LLC094,077+94,0770.000.39+0.39buy
DIMENSIONAL FUND ADVISORS LP1,853,8541,944,536+90,6820.130.12-0.01buy
River Road Asset Management, LLC61,920152,069+90,1490.240.47+0.23buy
STIFEL FINANCIAL CORP168,093252,941+84,8480.050.07+0.02buy
Tairen Capital Ltd081,045+81,0450.002.21+2.21buy
Brandywine Global Investment Management, LLC174,649255,357+80,7080.360.48+0.12buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND148,570229,070+80,5000.500.56+0.06buy
Robeco Institutional Asset Management B.V.332,895412,523+79,6280.180.18-0.01buy
AMF Tjanstepension AB124,670202,028+77,3580.260.36+0.10buy
Mitsubishi UFJ Asset Management Co., Ltd.1,045,6181,122,053+76,4350.270.24-0.03buy
ADAMS DIVERSIFIED EQUITY FUND, INC.075,600+75,6000.000.72+0.72buy
Baltimore-Washington Financial Advisors, Inc.2,55677,996+75,4400.040.97+0.93buy
APG Asset Management N.V.470,369544,663+74,2940.380.37-0.02buy
Vident Advisory, LLC117,072188,747+71,6750.480.57+0.08buy
NZS Capital, LLC338,122408,366+70,2444.313.70-0.61buy
MUFG Securities EMEA plc37,999107,432+69,4330.281.30+1.03buy
Verde Servicos Internacionais S.A.065,371+65,3710.007.65+7.65buy
NOMURA ASSET MANAGEMENT CO LTD645,577709,668+64,0910.560.52-0.04buy
WELLS FARGO & COMPANY/MN1,402,3771,465,679+63,3020.100.09-0.01buy
BANK OF NOVA SCOTIA321,450382,377+60,9270.200.21+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD26,34686,347+60,0010.010.02+0.01buy
DekaBank Deutsche Girozentrale703,819762,179+58,3600.380.36-0.02buy
Ensign Peak Advisors, Inc433,030490,655+57,6250.230.22-0.01buy
Y-Intercept (Hong Kong) Ltd9,99965,173+55,1740.190.43+0.23buy
National Pension Service1,354,0701,408,771+54,7010.370.32-0.04buy
Swedbank AB849,855904,314+54,4590.320.27-0.05buy
Illinois Municipal Retirement Fund25,07478,945+53,8710.100.29+0.18buy
AGF MANAGEMENT LTD24,26777,193+52,9260.040.09+0.06buy
Engineers Gate Manager LP1,58654,423+52,8370.010.18+0.17buy
Teamwork Financial Advisors, LLC12,21765,023+52,8060.482.13+1.65buy
TD Waterhouse Canada Inc.11,03362,757+51,7240.030.12+0.09buy
XTX Topco Ltd051,358+51,3580.000.57+0.57buy
Walleye Trading LLC34,30984,702+50,3930.280.55+0.28buy
CAPITAL FUND MANAGEMENT S.A.94,012143,174+49,1620.340.42+0.08buy
MANNING & NAPIER ADVISORS LLC19,77568,177+48,4020.070.22+0.15buy
LPL Financial LLC482,776530,223+47,4470.050.05-0.01buy
DEUTSCHE BANK AG\5,164,7135,211,096+46,3830.580.51-0.07buy
Verition Fund Management LLC1,94947,528+45,5790.000.07+0.07buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,086,1604,129,069+42,9090.220.19-0.03buy
Quantinno Capital Management LP80,942122,422+41,4800.150.14-0.01buy
ASSETMARK, INC80,961121,930+40,9690.060.08+0.01buy
PINNBROOK CAPITAL MANAGEMENT LP12,37853,331+40,9532.263.73+1.46buy
RAYMOND JAMES FINANCIAL INC1,950,3211,990,607+40,2860.210.18-0.02buy
Mariner, LLC558,158597,388+39,2300.260.23-0.03buy
WESTWOOD HOLDINGS GROUP INC275,535314,738+39,2030.590.60+0.02buy
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