Progress Software Corp

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Progress Software Corp

$PRGS

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NewIncreasedMaintainedDecreasedLiquidated
2775345615
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com31,880Increased4.710.021,568,000.0011.3649.18Form 13
Envestnet Asset Management Inc09-30-2021Com71,164Increased9.660.003,501,000.0016.6649.20Form 13
Carroll Financial Associates, Inc.09-30-2021Stock38New!0.000.001,000.000.0026.32Form 13
Caprock Group, Inc.09-30-2021Com4,346Maintained0.000.02214,000.006.4749.24Form 13
Berman Capital Advisors, Llc09-30-2021Stock182Maintained0.000.008,000.000.0043.96Form 13
Cullinan Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock675Decreased-0.300.0133,000.006.4548.89Form 13
Fny Investment Advisers, Llc09-30-2021Com1,278New!0.000.0362,000.000.0048.51Form 13
Foundry Partners, Llc09-30-2021Com251,177New!0.000.4412,355,000.000.0049.19Form 13
Next Financial Group, Inc09-30-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Fifth Third Bancorp09-30-2021Com69Decreased-79.400.003,000.00-80.0043.48Form 13
Exchange Traded Concepts, Llc09-30-2021Com10,361Decreased-71.620.01510,000.00-69.8049.22Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,850Maintained0.000.00140,000.006.0649.12Form 13
Oregon Public Employees Retirement Fund09-30-2021Com17,868Decreased-0.560.01879,000.005.7849.19Form 13
Assenagon Asset Management S.a.09-30-2021Com32,059Decreased-65.720.011,577,000.00-63.5449.19Form 13
Gemmer Asset Management Llc09-30-2021Com271Maintained0.000.0013,000.000.0047.97Form 13
Kestra Advisory Services, Llc09-30-2021Com4,135New!0.000.00203,000,000.000.0049,093.11Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com21,411Increased0.350.481,053,000.006.6949.18Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com88,193Decreased-35.450.014,338,000.00-31.3449.19Form 13
Everence Capital Management Inc09-30-2021Eqty6,410Maintained0.000.03315,000.006.4249.14Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,175New!0.000.00205,000.000.0049.10Form 13
Bellecapital International Ltd.09-30-2021Com8,439New!0.000.13415,000.000.0049.18Form 13
Dekabank Deutsche Girozentrale09-30-2021Com199,533Increased58.880.039,712,000.0066.3397.36Form 13
Spire Wealth Management09-30-2021Com666Maintained0.000.0033,000.006.4549.55Form 13
Strs Ohio09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com580Decreased-2.680.0029,000.003.5750.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com14,700Decreased-12.500.00723,000.00-6.9549.18Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,164,988Increased10.850.5157,305,000.0017.9098.38Form 13
New York State Teachers Retirement System09-30-2021Com101,994Increased1.860.015,017,000.008.3449.19Form 13
First Quadrant L P/ca09-30-2021Common353Maintained0.000.0017,000.006.2548.16Form 13
Cutler Group Lp09-30-2021Com1,858Increased204.090.0081,000.000.0048.85Form 13
State Of Michigan Retirement System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com32,367Decreased-1.300.021,592,000.004.9449.19Form 13
Signaturefd, Llc09-30-2021Com82Decreased-54.950.004,000.00-50.0048.78Form 13
Simplex Trading, Llc09-30-2021Com3,114Maintained0.000.00145,000.000.0046.56Form 13
Mizuho Markets Americas Llc09-30-2021Com439,900Increased14.021.7121,639,000.0021.2749.19Form 13
Parkside Financial Bank & Trust09-30-2021Com162Increased1.890.008,000.0014.2949.38Form 13
Tci Wealth Advisors, Inc.09-30-2021Com324Increased21.350.0016,000.0033.3349.38Form 13
Versant Capital Management, Inc09-30-2021Stock173Increased84.040.009,000.00125.0052.02Form 13
Maryland State Retirement & Pension System09-30-2021Com17,216New!0.000.02848,000.000.0049.26Form 13
Amalgamated Bank09-30-2021Com23,131Increased245.500.011,138,000.00285.7649.20Form 13
Victory Capital Management Inc09-30-2021Com151,839Increased927.610.017,469,000.00993.5649.19Form 13
Raymond James & Associates09-30-2021Com24,004Increased13.550.001,181,000.0020.7649.20Form 13
Financial Management Professionals, Inc.09-30-2021Com1,556New!0.000.0277,000.000.0049.49Form 13
Parallel Advisors, Llc09-30-2021Stock603Decreased-0.660.0030,000.007.1449.75Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com23,814New!0.000.431,171,000.000.0049.17Form 13
New York State Common Retirement Fund09-30-2021Common Stock31,767Decreased-39.250.001,563,000.00-33.8649.20Form 13
Segall Bryant & Hamill, Llc09-30-2021Com1,644,506Increased2.470.0080,890,000.008.9849.19Form 13
Seizert Capital Partners, Llc09-30-2021Com126,805New!0.000.296,238,000.000.0049.19Form 13
Front Row Advisors Llc09-30-2021Stock40Maintained0.000.002,000.000.0050.00Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management09-30-2021Com888,931Decreased-23.130.0843,726,000.00-18.2549.19Form 13
Sawgrass Asset Management Llc09-30-2021Com4,602Decreased-4.820.02226,000.000.8949.11Form 13
Shell Asset Management Co09-30-2021Com15,241Decreased-4.150.02750,000.002.0449.21Form 13
Choate Investment Advisors09-30-2021Com61,948Maintained0.000.193,047,000.006.3549.19Form 13
Versor Investments Lp09-30-2021Com7,026New!0.000.01346,000.000.0049.25Form 13
Deutsche Bank Ag\09-30-2021Com276,655Increased717.930.0113,608,000.00813.29295.46Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Malaga Cove Capital, Llc09-30-2021Com19,154Maintained0.000.39942,000.006.3249.18Form 13
O'shares Investment Advisers, Llc09-30-2021Com11,758Decreased-28.860.04578,000.00-24.3549.16Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,820Increased34.620.0090,000.0040.62201.17Form 13
Kendall Capital Management09-30-2021Com17,255Increased18.180.46849,000.0025.7849.20Form 13
Pnc Financial Services Group, Inc.09-30-2021Com4,970Decreased-9.270.00244,000.00-4.31198.06Form 13
Paradigm Capital Management Inc/ny09-30-2021Com72,000Increased5.340.183,541,000.0012.0298.36Form 13
Los Angeles Capital Management Llc09-30-2021Com21,677Maintained0.000.001,066,000.006.2849.18Form 13
Avalon Investment & Advisory09-30-2021Com81,909New!0.000.094,029,000.000.0049.19Form 13
Brinker Capital Investments, Llc09-30-2021Com6,713Maintained0.000.00310,000.000.0046.18Form 13
Swiss National Bank09-30-2021Com97,500Maintained0.000.004,796,000.006.3749.19Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock74,876Decreased-48.760.003,676,000.00-45.86293.67Form 13
Summit Global Investments09-30-2021Com12,500Decreased-8.090.05615,000.000.0049.20Form 13
Meeder Asset Management Inc09-30-2021Com19,406Increased85.370.05956,000.0097.52399.54Form 13
Td Asset Management Inc09-30-2021Com117,000Decreased-24.560.015,755,000.00-18.6149.19Form 13
Great Lakes Advisors, Llc09-30-2021Com56,852Increased28.520.042,797,000.0036.7149.20Form 13
Principal Financial Group Inc09-30-2021Com373,333Decreased-0.270.0118,364,000.006.0698.39Form 13
Rice Hall James & Associates, Llc09-30-2021Com155,825Decreased-1.710.287,665,000.004.5349.19Form 13
Blackrock Inc.09-30-2021Com8,105,762Increased7.540.01398,724,000.0014.37788.47Form 13
Sageworth Trust Co09-30-2021Com180Maintained0.000.009,000.0012.5050.00Form 13
Quantbot Technologies Lp09-30-2021Com81New!0.000.003,000.000.0037.04Form 13
Mirador Capital Partners Lp09-30-2021Com16,700New!0.000.19821,000.000.0049.16Form 13
Inspire Investing, Llc09-30-2021Com4,422New!0.000.03218,000.000.0049.30Form 13
Aua Capital Management, Llc09-30-2021Com66Decreased-5.710.003,000.000.0045.45Form 13
Barclays Plc09-30-2021Com166,245Increased32.240.008,178,000.0040.6649.19Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com33Maintained0.000.002,000.000.0060.61Form 13
Teacher Retirement System Of Texas09-30-2021Com7,122Increased20.410.00350,000.0027.7449.14Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com1,124,203Increased3.440.3655,300,000.0010.0149.19Form 13
Alliancebernstein L.p.09-30-2021Com154,412Increased3.360.007,596,000.009.9449.19Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com10,000New!0.000.14492,000.000.0049.20Form 13
Jupiter Asset Management Ltd09-30-2021Com47,157Decreased-41.960.032,320,000.00-38.2049.20Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock16,913New!0.000.27832,000.000.0049.19Form 13
Rafferty Asset Management, Llc09-30-2021Com62,355Decreased-3.250.023,067,000.002.8849.19Form 13
Handelsbanken Fonder Ab09-30-2021Com10,916Maintained0.000.00537,000.006.3449.19Form 13
Kbc Group Nv09-30-2021Com7,652Maintained0.000.00376,000.006.2149.14Form 13
Indexiq Advisors Llc09-30-2021Com10,204Increased11.130.02502,000.0018.1249.20Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common126Decreased-15.440.006,000.00-14.2947.62Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com84,300Increased19.410.024,147,000.0027.0149.19Form 13
Allianz Asset Management Gmbh09-30-2021Com190,769Decreased-42.020.019,384,000.00-35.27147.60Form 13
Alphacrest Capital Management Llc09-30-2021Com47,003Decreased-32.330.122,312,000.00-28.0249.19Form 13
William Blair Investment Management, Llc09-30-2021Com1,052,831Increased48755.270.1551,789,000.0051,689.0049.19Form 13
Us Bancorp \de\09-30-2021Common Stock24,470Increased0.790.001,204,000.007.3198.46Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com12,657Maintained0.000.00623,000.006.5049.22Form 13
American Century Companies Inc09-30-2021Com17,770Increased159.380.00874,000.00175.7149.18Form 13
Citigroup Inc09-30-2021Com233,306Increased8.250.0111,477,000.0015.1498.39Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn168,431Increased44.310.008,285,000.0053.48147.54Form 13
Mutual Of America Capital Management Llc09-30-2021Equities5,834Decreased-6.750.00287,000.00-0.6949.19Form 13
Vanguard Group Inc09-30-2021Com4,869,718Increased0.100.01239,541,000.006.46196.71Form 13
Renaissance Technologies Llc09-30-2021Com1,606,290Decreased-6.880.1079,013,000.00-0.9649.19Form 13
Bessemer Group Inc09-30-2021Sc5,239Increased0.960.00258,000.007.5049.25Form 13
Clark Estates Inc/ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Financial Management Lp09-30-2021Com294,964Increased3.810.4514,509,000.0010.4149.19Form 13
Schroder Investment Management Group09-30-2021Com35,058Maintained0.000.001,725,000.000.0098.54Form 13
Rhumbline Advisers09-30-2021Com108,721Decreased-14.710.015,348,000.00-9.2949.19Form 13
Profund Advisors Llc09-30-2021Com4,401Decreased-15.660.01216,000.00-10.0049.08Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com6,600Decreased-97.240.00325,000.00-97.0649.24Form 13
Geode Capital Management, Llc09-30-2021Com865,579Decreased-0.060.0142,577,000.006.2949.19Form 13
Natixis09-30-2021Com315,600Decreased-12.330.0515,524,000.00-6.7649.19Form 13
Advisors Asset Management, Inc.09-30-2021Com36,518Increased17.150.031,796,000.0024.5549.18Form 13
Capital Fund Management S.a.09-30-2021Com51,517Increased5.299.992,534,121,000.0011.9849,190.00Form 13
Royal Bank Of Canada09-30-2021Com63,500Decreased-59.410.003,123,000.00-56.84294.78Form 13
D. E. Shaw & Co., Inc.09-30-2021Com119,142Decreased-23.710.015,861,000.00-18.8549.19Form 13
Great West Life Assurance Co /can/09-30-2021Com38,361Increased2.350.001,902,000.009.8849.58Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,448Maintained0.000.01170,000.006.9249.30Form 13
Cornercap Investment Counsel Inc09-30-2021Com29,705Maintained0.000.171,461,000.006.3349.18Form 13
Voya Investment Management Llc09-30-2021Com47,232Increased1.440.002,324,000.007.9498.45Form 13
Eaton Vance Management09-30-2021Com91,539Increased0.030.014,427,000.004.5848.36Form 13
California State Teachers Retirement System09-30-2021Common Stock59,758Decreased-1.510.002,939,000.004.7449.18Form 13
Jefferies Group Llc09-30-2021Com842,980Decreased-47.640.2741,466,000.00-44.3149.19Form 13
First Trust Advisors Lp09-30-2021Com105,547Increased52.080.015,192,000.0061.7449.19Form 13
Prudential Financial Inc09-30-2021Com136,634Decreased-2.260.016,719,000.003.91143.82Form 13
Nomura Holdings Inc09-30-2021Cmn293,300Increased1.140.0414,605,000.008.7649.80Form 13
Aqr Capital Management Llc09-30-2021Com28,852Decreased-14.360.001,419,000.00-8.9249.18Form 13
Two Sigma Investments, Lp09-30-2021Com192,197Decreased-17.210.029,454,000.00-11.9549.19Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,172Decreased-3.540.0057,000.001.7948.63Form 13
Guggenheim Capital Llc09-30-2021Com35,263Increased134.210.011,735,000.00149.2849.20Form 13
Marshall Wace, Llp09-30-2021Common Stock16,575Maintained0.000.00815,000.000.0049.17Form 13
Marshall Wace North America L.p.09-30-2021Common Stock7,716Maintained0.000.00380,000.000.0098.69Form 13
Amundi09-30-2021Com124,812New!0.000.006,142,000.000.0098.42Form 13
Kempen Capital Management N.v.09-30-2021Com242,869New!0.000.4311,947,000.000.0049.19Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,921Maintained0.000.00242,000.006.1449.18Form 13
Citadel Advisors Llc09-30-2021Cmn68,791Maintained0.000.003,384,000.000.00196.73Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com24,301Decreased-70.160.021,195,000.00-68.2749.17Form 13
Susquehanna International Group, Llp09-30-2021Com98,281Decreased-17.430.004,834,000.00-12.17147.49Form 13
Alberta Investment Management Corp09-30-2021Com35,700Increased0.730.021,756,000.009.6149.19Form 13
Hrt Financial Lp09-30-2021Com36,743Decreased-30.900.011,807,000.00-22.8449.18Form 13
Two Sigma Advisers, Lp09-30-2021Com240,725Increased168.590.0311,841,000.00199.8549.19Form 13
Gotham Asset Management, Llc09-30-2021Com6,281Decreased-45.120.01309,000.00-38.6949.20Form 13
Metlife Investment Management, Llc09-30-2021Com14,833Decreased-14.810.00730,000.00-4.8249.21Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,825Increased469.350.00434,000.00520.0098.34Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com13,715Maintained0.000.00675,000.000.0049.22Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com1,724New!0.000.0084,000.000.0048.72Form 13
Point72 Hong Kong Ltd09-30-2021Com3,063Increased168.450.00151,000.00190.3849.30Form 13
Cubist Systematic Strategies, Llc09-30-2021Com69,214Increased854.680.043,405,000.00938.1149.20Form 13
Ubs Group Ag09-30-2021Com92,653Increased8.530.004,557,000.0015.4387.65Form 13
Bayesian Capital Management, Lp09-30-2021Com8,280Maintained0.000.12407,000.000.0049.15Form 13
Man Group Plc09-30-2021Com491,833Decreased-42.440.0824,193,000.00-37.3498.38Form 13
Squarepoint Ops Llc09-30-2021Com5,976Maintained0.000.00294,000.000.0049.20Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Holocene Advisors, Lp09-30-2021Com40,805Increased10.390.012,007,000.0020.1849.19Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com9,351New!0.000.12460,000.000.0049.19Form 13
Heron Bay Capital Management09-30-2021Com62,939Increased47.341.603,096,000.0056.6849.19Form 13
Glenmede Trust Co Na09-30-2021Com4,268New!0.000.00209,000.000.00138.15Form 13
Thrivent Financial For Lutherans09-30-2021Com69,612Increased54.170.013,424,000.0063.9898.35Form 13
Fmr Llc09-30-2021Com334Maintained0.000.0016,000.006.6747.90Form 13
Bank Of America Corp /de/09-30-2021Com284,490Increased18.370.0013,993,000.0025.87196.74Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com12,418Increased103383.330.01611,000.0019.8049.20Form 13
Wells Fargo & Company/mn09-30-2021Com339,538Decreased-4.220.0016,702,000.006.93196.78Form 13
Northern Trust Corp09-30-2021Com541,873Increased0.800.0026,655,000.007.21246.15Form 13
Bailard, Inc.09-30-2021Com7,540New!0.000.01371,000.000.0049.20Form 13
Legal & General Group Plc09-30-2021Com122,964Increased7.370.006,048,000.0014.18146.92Form 13
Howe & Rusling Inc09-30-2021Com105Increased17.980.005,000.0025.0047.62Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk11,579Increased25.180.00570,000.0036.3649.23Form 13
Ameriprise Financial Inc09-30-2021Com513,348Increased19.250.0125,252,000.0029.8098.96Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm50,874Increased1.371.082,502,492,000.0013.18245,949.81Form 13
Bahl & Gaynor Inc09-30-2021Com319,598Increased0.890.0915,721,000.007.3198.38Form 13
Caxton Associates Lp09-30-2021Com8,103Maintained0.000.04399,000.000.0049.24Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com183,312Decreased-3.810.069,017,000.004.7049.19Form 13
Morgan Stanley09-30-2021Com261,063Increased21.110.0012,842,000.0028.81343.74Form 13
Axa S.a.09-30-2021Com104,300Increased2.360.015,131,000.008.8749.19Form 13
Wellington Management Group Llp09-30-2021Com946,314New!0.000.0146,549,000.000.00147.54Form 13
Invesco Ltd.09-30-2021Com425,982Decreased-9.610.0020,954,000.00-3.86147.46Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock166,789Increased18.750.008,204,000.0026.2949.19Form 13
State Street Corp09-30-2021Com1,484,397Increased1.150.0073,017,000.0012.9249.19Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity72,321Increased108.085.063,557,470,000.00179.0449,190.00Form 13
Janus Henderson Group Plc09-30-2021Com4,461New!0.000.00220,000.000.0049.32Form 13
Pathstone Family Office, Llc09-30-2021Com10,200Increased8.510.01502,000.0015.4049.22Form 13
Captrust Financial Advisors09-30-2021Common Stock1,639Increased3.280.0081,000.0015.7149.42Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com44,989Increased22.120.002,213,000.0036.35147.57Form 13
Chartwell Investment Partners, Llc09-30-2021Cs303,783Decreased-12.250.4414,943,000.00-6.6849.19Form 13
Fintrust Capital Advisors, Llc09-30-2021Com264Maintained0.000.0013,000.008.3349.24Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com5,900Decreased-18.060.00291,000.00-12.6149.32Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock147New!0.000.007,000.000.0047.62Form 13
Charles Schwab Investment Management Inc09-30-2021Com449,725Increased1.670.0122,122,000.0010.6649.19Form 13
Aurora Investment Counsel09-30-2021Com33,539Increased0.761.151,650,000.007.2149.20Form 13
Tudor Investment Corp Et Al09-30-2021Equity57,352Maintained0.000.052,821,000.000.0049.19Form 13
Bank Of New York Mellon Corp09-30-2021Com1,299,259Increased7.340.0063,910,000.0014.16491.38Form 13
American International Group, Inc.09-30-2021Com27,582Decreased-3.420.011,357,000.002.7349.20Form 13
Comerica Bank09-30-2021Com42,022Decreased-2.229.992,150,000.0015.90102.50Form 13
First Mercantile Trust Co09-30-2021Com2,403Increased4.120.02118,000.0010.2849.11Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock258Increased20.000.0013,000.0030.0050.39Form 13