PRGS — Progress Software Corporation Institutional Ownership Transactions

Total Bought:
12,165,113140 transactions
Total Sold:
12,489,037167 transactions
Net:
-323,924shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
ABSOLUTE INVESTMENT ADVISERS, LLC12,617,00011,617,000-1,000,0001.451.21-0.24sell
BlackRock, Inc.6,955,0316,972,080+17,0490.010.00-0.00buy
SSI INVESTMENT MANAGEMENT LLC05,500,000+5,500,0000.340.34-0.01buy
STATE STREET CORP1,767,6741,761,009-6,6650.000.00-0.00sell
Boston Trust Walden Corp1,869,7461,720,324-149,4220.610.36-0.24sell
BNP Paribas Asset Management Holding S.A.1,250,0001,250,00000.000.00-0.00hold
DIMENSIONAL FUND ADVISORS LP1,112,5161,233,830+121,3140.010.01-0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP523,0361,221,647+698,6110.010.02+0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,081,4871,086,715+5,2280.000.00-0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE931,0701,070,327+139,2570.030.02-0.01buy
LSV ASSET MANAGEMENT981,800988,400+6,6000.090.05-0.04buy
VICTORY CAPITAL MANAGEMENT INC19,559947,894+928,3350.000.02+0.02buy
Heron Bay Capital Management264,862915,697+650,8352.172.17-0.00buy
SYSTEMATIC FINANCIAL MANAGEMENT LP904,918884,790-20,1280.920.52-0.40sell
AMERICAN CENTURY COMPANIES INC740,590707,807-32,7830.020.01-0.01sell
MORGAN STANLEY589,875693,731+103,8560.000.00-0.00buy
GOLDMAN SACHS GROUP INC432,620651,035+218,4150.000.00-0.00buy
FULLER & THALER ASSET MANAGEMENT, INC.634,746635,212+4660.090.05-0.04buy
FMR LLC486,757611,107+124,3500.000.00-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC558,855597,663+38,8080.000.00-0.00buy
SEGALL BRYANT & HAMILL, LLC599,055570,077-28,9780.350.15-0.20sell
BARCLAYS PLC715,691518,540-197,1510.010.00-0.01sell
OAKTOP CAPITAL MANAGEMENT II, L.P.508,608508,60801.850.97-0.88hold
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,885495,819+477,9340.000.02+0.02buy
BANK OF AMERICA CORP /DE/567,399486,717-80,6820.000.00-0.00sell
DekaBank Deutsche Girozentrale478,870478,87000.050.02-0.02hold
RICE HALL JAMES & ASSOCIATES, LLC355,909452,702+96,7930.840.65-0.20buy
NORTHERN TRUST CORP451,550446,425-5,1250.000.00-0.00sell
Swedbank AB735,648433,580-302,0680.030.01-0.02sell
AQR CAPITAL MANAGEMENT LLC287,082389,725+102,6430.010.00-0.00buy
Point72 Asset Management, L.P.0327,776+327,7760.000.01+0.01buy
KENNEDY CAPITAL MANAGEMENT LLC309,884304,914-4,9700.280.17-0.12sell
Allspring Global Investments Holdings, LLC988,572287,901-700,6710.070.01-0.05sell
Bank of New York Mellon Corp286,076264,190-21,8860.000.00-0.00sell
Pacer Advisors, Inc.1,797259,378+257,5810.000.00-0.00buy
JPMORGAN CHASE & CO96,938258,766+161,8280.000.00+0.00buy
Invesco Ltd.213,646258,413+44,7670.000.00-0.00buy
Dana Investment Advisors, Inc.139,915258,061+118,1460.170.20+0.02buy
Woodline Partners LP162,392221,469+59,0770.030.02-0.01buy
WELLS FARGO & COMPANY/MN301,399213,405-87,9940.000.00-0.00sell
DEUTSCHE BANK AG\326,845211,861-114,9840.000.00-0.00sell
BANK OF MONTREAL /CAN/190,012210,087+20,0750.000.00-0.00buy
PRINCIPAL FINANCIAL GROUP INC311,105205,911-105,1940.010.00-0.00sell
IMC-Chicago, LLC0204,662+204,6620.000.08+0.08buy
Bank of New York Mellon Corp1,100,000200,000-900,0000.000.00-0.00sell
PUBLIC SECTOR PENSION INVESTMENT BOARD148,513198,811+50,2980.020.02-0.01buy
JANE STREET GROUP, LLC303,394188,938-114,4560.020.01-0.01sell
UBS Group AG199,624188,755-10,8690.000.00-0.00sell
NOMURA HOLDINGS INC274,945185,526-89,4190.030.04+0.01sell
SEI INVESTMENTS CO182,000182,00000.000.00-0.00hold
CAPITAL FUND MANAGEMENT S.A.105,136165,634+60,4980.040.04-0.00buy
NATIXIS439,800155,000-284,8000.070.02-0.06sell
Hillsdale Investment Management Inc.124,750142,550+17,8000.150.10-0.05buy
Qube Research & Technologies Ltd104,683136,857+32,1740.010.00-0.00buy
AMERIPRISE FINANCIAL INC143,215135,743-7,4720.000.00-0.00sell
RHUMBLINE ADVISERS119,748121,574+1,8260.000.00-0.00buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC48,522115,996+67,4740.070.11+0.04buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC102,548100,939-1,6090.000.00-0.00sell
SEI INVESTMENTS CO67,350100,768+33,4180.000.00-0.00buy
TWO SIGMA INVESTMENTS, LP317,04899,823-217,2250.020.00-0.02sell
Universal- Beteiligungs- und Servicegesellschaft mbH153,76997,497-56,2720.010.00-0.01sell
Legal & General Group Plc108,10395,948-12,1550.000.00-0.00sell
BESSEMER GROUP INC93,62693,349-2770.010.00-0.00sell
SG Americas Securities, LLC28,19592,819+64,6240.000.00+0.00buy
Nuveen, LLC94,07892,546-1,5320.000.00-0.00sell
BANK OF NOVA SCOTIA165,92092,090-73,8300.010.00-0.01sell
Dynamic Technology Lab Private Ltd091,096+91,0960.000.38+0.38buy
Corient Private Wealth LLC090,711+90,7110.000.00+0.00buy
Swiss National Bank84,60084,60000.000.00-0.00hold
OPPENHEIMER ASSET MANAGEMENT INC.82,00080,000-2,0000.000.00-0.00sell
Edgestream Partners, L.P.207,14279,215-127,9270.250.07-0.18sell
FIRST TRUST ADVISORS LP27,86677,978+50,1120.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC72,38677,013+4,6270.000.00-0.00buy
BNP PARIBAS FINANCIAL MARKETS224,55976,513-148,0460.010.00-0.00sell
GHP Investment Advisors, Inc.78,26875,925-2,3430.140.08-0.06sell
NEW YORK STATE TEACHERS RETIREMENT SYSTEM67,75172,814+5,0630.010.00-0.00buy
PRUDENTIAL FINANCIAL INC40,41072,319+31,9090.000.00+0.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC065,441+65,4410.000.03+0.03buy
Cetera Investment Advisers064,000+64,0000.000.00+0.00buy
XTX Topco Ltd16,26462,826+46,5620.020.03+0.01buy
Choate Investment Advisors61,94861,94800.050.03-0.02hold
TUDOR INVESTMENT CORP ET AL061,448+61,4480.000.01+0.01buy
ANCHOR CAPITAL ADVISORS LLC60,68360,746+630.080.04-0.03buy
MACKENZIE FINANCIAL CORP82,13158,298-23,8330.000.00-0.00sell
Y-Intercept (Hong Kong) Ltd057,918+57,9180.000.03+0.03buy
UniSuper Management Pty Ltd57,28957,28900.010.01-0.01hold
Connor, Clark & Lunn Investment Management Ltd.184,15657,184-126,9720.020.00-0.02sell
Mariner, LLC52,89156,978+4,0870.000.00-0.00buy
Man Group plc054,593+54,5930.000.00+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP23,49854,456+30,9580.050.12+0.08buy
BOOTHBAY FUND MANAGEMENT, LLC054,041+54,0410.000.03+0.03buy
Susquehanna Portfolio Strategies, LLC53,10053,10000.040.02-0.01hold
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM40,99853,043+12,0450.000.00-0.00buy
TWINBEECH CAPITAL LP39,16552,269+13,1040.120.14+0.02buy
ROYCE & ASSOCIATES LP53,47851,670-1,8080.020.01-0.01sell
PRICE T ROWE ASSOCIATES INC /MD/67,15250,574-16,5780.000.00-0.00sell
CITADEL ADVISORS LLC162,13150,310-111,8210.000.00-0.00sell
GSA CAPITAL PARTNERS LLP049,856+49,8560.000.08+0.08buy
Blueshift Asset Management, LLC049,815+49,8150.000.39+0.39buy
ALLIANCEBERNSTEIN L.P.47,87248,058+1860.000.00+0.00buy
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