Stock Transactions — PROGRESS SOFTWARE CORP

Total Bought
5,440,616
143 transactions
Total Sold
9,640,284
164 transactions
Net
-4,199,668
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
BNP Paribas Asset Management Holding S.A.01,250,000+1,250,0000.000.00+0.00buy
LSV ASSET MANAGEMENT362,000981,800+619,8000.040.09+0.06buy
ABSOLUTE INVESTMENT ADVISERS, LLC12,000,00012,617,000+617,0001.511.45-0.06buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP290,308523,036+232,7280.010.01+0.01buy
BARCLAYS PLC514,999715,691+200,6920.010.01+0.00buy
TWO SIGMA INVESTMENTS, LP119,001317,048+198,0470.010.02+0.01buy
JANE STREET GROUP, LLC105,592303,394+197,8020.010.02+0.01buy
Dana Investment Advisors, Inc.0139,915+139,9150.000.17+0.17buy
Jefferies Financial Group Inc.223,616341,193+117,5770.090.12+0.03buy
MORGAN STANLEY494,382589,875+95,4930.000.00+0.00buy
BESSEMER GROUP INC19693,626+93,4300.000.01+0.01buy
AMERICAN CENTURY COMPANIES INC648,792740,590+91,7980.010.02+0.00buy
BlackRock, Inc.6,873,4676,955,031+81,5640.010.01-0.00buy
WINTON GROUP Ltd081,486+81,4860.000.12+0.12buy
CITADEL ADVISORS LLC81,519162,131+80,6120.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC214,738287,082+72,3440.010.01+0.00buy
NATIXIS371,924439,800+67,8760.090.07-0.01buy
Edgestream Partners, L.P.142,466207,142+64,6760.180.25+0.07buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC499,206558,855+59,6490.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.059,361+59,3610.000.00+0.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND055,322+55,3220.000.00+0.00buy
MACKENZIE FINANCIAL CORP29,93982,131+52,1920.000.00+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC258,211309,884+51,6730.250.28+0.03buy
WELLINGTON MANAGEMENT GROUP LLP1,348,1341,394,349+46,2150.010.01+0.00buy
TWO SIGMA ADVISERS, LP16,52562,725+46,2000.000.01+0.00buy
TWINBEECH CAPITAL LP039,165+39,1650.000.12+0.12buy
BNP Paribas Asset Management Holding S.A.77338,114+37,3410.000.00+0.00buy
READYSTATE ASSET MANAGEMENT LP036,952+36,9520.000.07+0.07buy
FOX RUN MANAGEMENT, L.L.C.034,219+34,2190.000.23+0.23buy
Hillsdale Investment Management Inc.90,950124,750+33,8000.120.15+0.03buy
Quantinno Capital Management LP9,33041,722+32,3920.000.00+0.00buy
DIAMOND HILL CAPITAL MANAGEMENT INC464,598495,346+30,7480.100.11+0.01buy
Universal- Beteiligungs- und Servicegesellschaft mbH124,552153,769+29,2170.010.01+0.00buy
CAPITAL FUND MANAGEMENT S.A.77,822105,136+27,3140.030.04+0.01buy
SEI INVESTMENTS CO40,42867,350+26,9220.000.00+0.00buy
WELLS FARGO & COMPANY/MN275,126301,399+26,2730.000.00+0.00buy
JANUS HENDERSON GROUP PLC19,25745,210+25,9530.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE906,411931,070+24,6590.030.03+0.00buy
BNP PARIBAS FINANCIAL MARKETS203,343224,559+21,2160.010.01-0.00buy
Legato Capital Management LLC021,201+21,2010.000.08+0.08buy
Abacus Wealth Partners, LLC018,961+18,9610.000.08+0.08buy
RICE HALL JAMES & ASSOCIATES, LLC338,941355,909+16,9680.810.84+0.03buy
VIRTUS ADVISERS, LLC014,800+14,8000.000.30+0.30buy
STIFEL FINANCIAL CORP69,99484,786+14,7920.000.00+0.00buy
Creative Planning17,31829,511+12,1930.000.00+0.00buy
BANK OF NOVA SCOTIA154,585165,920+11,3350.010.01-0.00buy
Campbell & CO Investment Adviser LLC52,91963,980+11,0610.180.13-0.04buy
Heron Bay Capital Management254,311264,862+10,5512.092.17+0.09buy
NATIXIS ADVISORS, LLC010,074+10,0740.000.00+0.00buy
State of Wyoming2899,553+9,2640.000.04+0.04buy
Bridgefront Capital, LLC08,684+8,6840.000.09+0.09buy
Versor Investments LP6,10014,600+8,5000.050.10+0.05buy
ANCHOR CAPITAL ADVISORS LLC52,34060,683+8,3430.070.08+0.01buy
STONERIDGE INVESTMENT PARTNERS LLC07,853+7,8530.000.23+0.23buy
TWO SIGMA SECURITIES, LLC07,434+7,4340.000.04+0.04buy
CWM, LLC3,97711,264+7,2870.000.00+0.00buy
Entropy Technologies, LP07,244+7,2440.000.02+0.02buy
Mariner, LLC45,83452,891+7,0570.000.00+0.00buy
XTX Topco Ltd9,50216,264+6,7620.020.02-0.00buy
GROUP ONE TRADING LLC06,113+6,1130.000.01+0.01buy
GEODE CAPITAL MANAGEMENT, LLC1,075,3921,081,487+6,0950.000.00-0.00buy
Merit Financial Group, LLC05,928+5,9280.000.00+0.00buy
M&T BANK CORP05,684+5,6840.000.00+0.00buy
HSBC HOLDINGS PLC25,79730,893+5,0960.000.00+0.00buy
Chesley Taft & Associates LLC05,027+5,0270.000.01+0.01buy
NOMURA HOLDINGS INC269,938274,945+5,0070.050.03-0.02buy
Neuberger Berman Group LLC04,723+4,7230.000.00+0.00buy
Wealthspire Advisors, LLC344,675+4,6410.000.00+0.00buy
SG Americas Securities, LLC23,64928,195+4,5460.000.00-0.00buy
Quantbot Technologies LP04,488+4,4880.000.01+0.01buy
GABELLI FUNDS LLC62,52166,400+3,8790.020.02+0.00buy
LAZARD ASSET MANAGEMENT LLC6,1529,831+3,6790.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV5,4118,736+3,3250.000.00+0.00buy
PIER 88 INVESTMENT PARTNERS LLC13,67016,890+3,2200.110.16+0.05buy
CoreCap Advisors, LLC03,000+3,0000.000.00+0.00buy
Versant Capital Management, Inc5463,518+2,9720.000.02+0.02buy
KLP KAPITALFORVALTNING AS127,100130,000+2,9000.020.02-0.00buy
GAMMA Investing LLC3852,896+2,5110.000.01+0.01buy
GOLDMAN SACHS GROUP INC430,179432,620+2,4410.000.00-0.00buy
Amundi7,96410,383+2,4190.000.00+0.00buy
State of Tennessee, Department of Treasury10,65812,768+2,1100.000.00+0.00buy
INTECH INVESTMENT MANAGEMENT LLC25,16527,194+2,0290.010.01+0.00buy
VIRGINIA RETIREMENT SYSTEMS ET Al22,40024,200+1,8000.010.01-0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,7316,505+1,7740.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC100,931102,548+1,6170.000.00-0.00buy
CANADA PENSION PLAN INVESTMENT BOARD01,500+1,5000.000.00+0.00buy
Gotham Asset Management, LLC32,69234,155+1,4630.010.01-0.00buy
Pinnacle Wealth Planning Services, Inc.01,416+1,4160.000.01+0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM39,64140,998+1,3570.000.00-0.00buy
HARBOR CAPITAL ADVISORS, INC.13,27214,550+1,2780.050.05+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/65,93667,152+1,2160.000.00+0.00buy
TD PRIVATE CLIENT WEALTH LLC1131,291+1,1780.000.00+0.00buy
Inspire Investing, LLC12,05613,223+1,1670.050.05-0.00buy
PNC FINANCIAL SERVICES GROUP, INC.9,97511,054+1,0790.000.00-0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.81,00082,000+1,0000.000.00+0.00buy
Swiss National Bank83,60084,600+1,0000.000.00+0.00buy
Kemnay Advisory Services Inc.0978+9780.000.01+0.01buy
SageView Advisory Group, LLC0886+8860.000.00+0.00buy
Rockefeller Capital Management L.P.4551,332+8770.000.00+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.1,7342,490+7560.000.00+0.00buy
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