PRGS Institutional Ownership
Progress Software Corporation
1W: -6.2%
1M: -14.8%
3M: -4.8%
YTD: -10.2%
1Y: -18.4%
3Y: -29.1%
5Y: -27.7%
$36.90
+0.32 (+0.87%)
Weekly Expected Move ±7.1%
$32
$34
$37
$40
$42
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Institutional Ownership — PRGS
355
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
65
New Positions
112
Increased
143
Reduced
60
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (404 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,570,529 | $279M | +598,449 | +8.6% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,846,694 | $142M | +415,979 | +12.1% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 1,961,723 | $72M | +200,714 | +11.4% | 46Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1,899,835 | $70M | -28,805 | -1.5% | 2Q | SEC ↗ |
| 5 | VICTORY CAPITAL MANAGEMENT INC | 1,689,867 | $62M | +741,973 | +78.3% | 32Q | SEC ↗ |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,274,910 | $47M | +53,263 | +4.4% | 8Q | SEC ↗ |
| 7 | LSV ASSET MANAGEMENT | 1,262,144 | $47M | +273,744 | +27.7% | 31Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 1,258,502 | $46M | +607,467 | +93.3% | 15Q | SEC ↗ |
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, | 1,214,414 | $45M | +144,087 | +13.5% | 53Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,171,371 | $43M | +84,656 | +7.8% | 92Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,076,430 | $40M | -157,400 | -12.8% | 102Q | SEC ↗ |
| 12 | AQR CAPITAL MANAGEMENT LLC | 1,042,345 | $38M | +652,620 | +167.5% | 35Q | SEC ↗ |
| 13 | Heron Bay Capital Management | 1,012,832 | $37M | +97,135 | +10.6% | 8Q | SEC ↗ |
| 14 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 880,608 | $32M | +231,758 | +35.7% | 3Q | SEC ↗ |
| 15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 861,531 | $32M | -23,259 | -2.6% | 26Q | SEC ↗ |
| 16 | AMERICAN CENTURY COMPANIES INC | 832,699 | $31M | +124,892 | +17.6% | 15Q | SEC ↗ |
| 17 | FULLER & THALER ASSET MANAGEMENT, INC. | 795,068 | $29M | +159,856 | +25.2% | 33Q | SEC ↗ |
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 741,875 | $27M | +436,961 | +143.3% | 16Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 682,103 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 682,103 | $25M | +84,440 | +14.1% | 15Q | SEC ↗ |
| 21 | RICE HALL JAMES & ASSOCIATES, LLC | 570,261 | $21M | +117,559 | +26.0% | 26Q | SEC ↗ |
| 22 | BARCLAYS PLC | 569,452 | $21M | +50,912 | +9.8% | 42Q | SEC ↗ |
| 23 | FMR LLC | 562,754 | $21M | -48,353 | -7.9% | 33Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 550,957 | $20M | +64,240 | +13.2% | 15Q | SEC ↗ |
| 25 | SEGALL BRYANT & HAMILL, LLC | 545,957 | $20M | -24,120 | -4.2% | 38Q | SEC ↗ |
| 26 | MORGAN STANLEY | 532,200 | $20M | -161,531 | -23.3% | 60Q | SEC ↗ |
| 27 | Invenomic Capital Management LP NEW | 511,240 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 28 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 508,608 | $19M | — | +0.0% | 58Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 491,221 | $18M | +44,796 | +10.0% | 110Q | SEC ↗ |
| 30 | DekaBank Deutsche Girozentrale | 478,870 | $18M | — | +0.0% | 25Q | SEC ↗ |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 429,699 | $16M | -66,120 | -13.3% | 29Q | SEC ↗ |
| 32 | GLENMEDE TRUST CO NA | 368,593 | $14M | +56,311 | +18.0% | 3Q | SEC ↗ |
| 33 | WELLS FARGO & COMPANY/MN | 334,899 | $12M | +121,494 | +56.9% | 101Q | SEC ↗ |
| 34 | Dana Investment Advisors, Inc. | 333,457 | $12M | +75,396 | +29.2% | 3Q | SEC ↗ |
| 35 | Pacer Advisors, Inc. | 288,615 | $11M | +29,237 | +11.3% | 19Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 288,047 | $11M | -6,022 | -2.0% | 2Q | SEC ↗ |
| 37 | Invesco Ltd. | 282,392 | $10M | +23,979 | +9.3% | 87Q | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 274,691 | $10M | +10,501 | +4.0% | 76Q | SEC ↗ |
| 39 | UBS Group AG | 232,984 | $9M | +44,229 | +23.4% | 47Q | SEC ↗ |
| 40 | NOMURA HOLDINGS INC | 220,442 | $8M | +34,916 | +18.8% | 21Q | SEC ↗ |
| 41 | PRINCIPAL FINANCIAL GROUP INC | 204,224 | $8M | -1,687 | -0.8% | 83Q | SEC ↗ |
| 42 | DEUTSCHE BANK AG | 204,183 | $8M | -7,678 | -3.6% | 52Q | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 197,524 | $7M | +60,667 | +44.3% | 4Q | SEC ↗ |
| 44 | Public Sector Pension Investment Board | 189,318 | $7M | -9,493 | -4.8% | 68Q | SEC ↗ |
| 45 | BANK OF MONTREAL /CAN | 186,387 | $7M | -23,700 | -11.3% | 53Q | SEC ↗ |
| 46 | Edgestream Partners, L.P. | 178,939 | $7M | +99,724 | +125.9% | 13Q | SEC ↗ |
| 47 | PARADIGM CAPITAL MANAGEMENT INC/NY | 160,600 | $6M | +115,300 | +254.5% | 54Q | SEC ↗ |
| 48 | Hillsdale Investment Management Inc. | 154,150 | $6M | +11,600 | +8.1% | 7Q | SEC ↗ |
| 49 | Nuveen, LLC | 153,973 | $6M | +61,427 | +66.4% | 6Q | SEC ↗ |
| 50 | BANK OF NOVA SCOTIA | 145,258 | $5M | +53,168 | +57.7% | 10Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 682,103 | $25M |
| Invenomic Capital Management LP | 511,240 | $19M |
| IEQ CAPITAL, LLC | 54,368 | $2M |
| Range Financial Group LLC | 51,353 | $2M |
| Sanctuary Advisors, LLC | 49,767 | $2M |
| ACADIAN ASSET MANAGEMENT LLC | 48,595 | $2M |
| Aquatic Capital Management LLC | 45,191 | $2M |
| JENNISON ASSOCIATES LLC | 22,900 | $845K |
| Jupiter Topco LLC | 19,257 | $711K |
| Brooklyn Investment Group | 17,674 | $652K |
| NATIXIS ADVISORS, LLC | 15,354 | $567K |
| ALLSTATE CORP | 14,745 | $544K |
| WOLVERINE ASSET MANAGEMENT LLC | 13,459 | $497K |
| CIBC WORLD MARKET INC. | 12,830 | $473K |
| Mitsubishi UFJ Trust & Banking Corp | 12,083 | $446K |
| LPL Financial LLC | 11,550 | $426K |
| CAPTRUST FINANCIAL ADVISORS | 11,342 | $419K |
| Centiva Capital, LP | 10,681 | $394K |
| MIRABELLA FINANCIAL SERVICES LLP | 9,689 | $358K |
| EntryPoint Capital, LLC | 9,397 | $347K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Boston Trust Walden Corp | 1,720,324 | $63M |
| WELLINGTON MANAGEMENT GROUP LLP | 1,394,349 | $51M |
| Capital International Investors | 722,081 | $27M |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 495,346 | $18M |
| Allspring Global Investments Holdin | 287,901 | $11M |
| Woodline Partners LP | 221,469 | $8M |
| JANE STREET GROUP, LLC | 188,938 | $7M |
| NATIXIS | 155,000 | $6M |
| MIZUHO MARKETS AMERICAS LLC | 109,712 | $4M |
| Dynamic Technology Lab Private Ltd | 91,096 | $3M |
| STIFEL FINANCIAL CORP | 84,786 | $3M |
| WINTON GROUP Ltd | 81,486 | $3M |
| TUDOR INVESTMENT CORP ET AL | 61,448 | $2M |
| UniSuper Management Pty Ltd | 57,289 | $2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 54,456 | $2M |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,041 | $2M |
| F/m Investments LLC | 52,659 | $2M |
| TWINBEECH CAPITAL LP | 52,269 | $2M |
| GSA CAPITAL PARTNERS LLP | 49,856 | $2M |
| Blueshift Asset Management, LLC | 49,815 | $2M |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Swedbank AB | -361,480 | -83.4% | 72,100 |
| Point72 Asset Management, L.P. | -214,485 | -65.4% | 113,291 |
| JPMORGAN CHASE & CO | -203,854 | -78.8% | 54,912 |
| MORGAN STANLEY | -161,531 | -23.3% | 532,200 |
| DIMENSIONAL FUND ADVISORS LP | -157,400 | -12.8% | 1,076,430 |
| IMC-Chicago, LLC | -129,283 | -63.2% | 75,379 |
| TWO SIGMA INVESTMENTS, LP | -89,454 | -89.6% | 10,369 |
| GHP Investment Advisors, Inc. | -75,727 | -99.7% | 198 |
| CAPITAL FUND MANAGEMENT S.A. | -74,793 | -45.2% | 90,841 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -66,120 | -13.3% | 429,699 |
| XTX Topco Ltd | -52,274 | -83.2% | 10,552 |
| Connor, Clark & Lunn Investment Man | -50,426 | -88.2% | 6,758 |
| FMR LLC | -48,353 | -7.9% | 562,754 |
| PICTON MAHONEY ASSET MANAGEMENT | -44,799 | -99.8% | 93 |
| CITADEL ADVISORS LLC | -43,625 | -86.7% | 6,685 |
| Man Group plc | -42,915 | -78.6% | 11,678 |
| SG Americas Securities, LLC | -36,215 | -39.0% | 56,604 |
| Y-Intercept (Hong Kong) Ltd | -32,526 | -56.2% | 25,392 |
| Susquehanna Portfolio Strategies, L | -29,443 | -55.4% | 23,657 |
| VANGUARD CAPITAL MANAGEMENT LLC | -28,805 | -1.5% | 1,899,835 |