Institutional Ownership Progress Software Corp (PRGS)
This table provides information about the institutional ownership of Progress Software Corp (PRGS). We have compiled data on the 347 institutions that hold shares in the stock, with a total of 47.4 Million shares, which have been reported (via 13F filing form) to have a value of $3.26 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
23,257
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2024
Added 2.1%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Nov 05, 2024 Q3 2024 |
23,200
shares
|
$1.61 Million
0.02% of portfolio
|
Q1 2024
Reduced 80.28%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
22,697
shares
|
$1.57 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.22%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
22,628
shares
|
$1.57 Million
0.01% of portfolio
|
Q3 2024
Added 130.64%
|
|
|
Asset Management One Co., Ltd.
|
Oct 30, 2024 Q3 2024 |
21,359
shares
|
$1.48 Million
0.01% of portfolio
|
Q3 2024
Added 2.81%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
20,700
shares
|
$1.43 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.61%
|
|
|
Caxton Associates LP
New York, NY |
Nov 14, 2024 Q3 2024 |
20,601
shares
|
$1.43 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
19,257
shares
|
$1.33 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.14%
|
|
|
Moody National Bank Trust Division
|
Oct 03, 2024 Q3 2024 |
18,899
shares
|
$1.31 Million
0.14% of portfolio
|
Q3 2024
Added 142.7%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
17,994
shares
|
$1.25 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
17,638
shares
|
$1.22 Million
0.02% of portfolio
|
Q3 2024
Added 10.5%
|
|
|
Cipher Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
17,565
shares
|
$1.22 Million
0.44% of portfolio
|
Q1 2024
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
17,524
shares
|
$1.21 Million
0.0% of portfolio
|
Q2 2024
Reduced 48.63%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
17,149
shares
|
$1.19 Million
0.09% of portfolio
|
Q3 2024
Added 107.54%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
16,515
shares
|
$1.14 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.37%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
15,856
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
15,394
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.68%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
14,821
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Added 553.2%
|
|
|
Kendall Capital Management
|
Nov 08, 2024 Q3 2024 |
14,615
shares
|
$1.01 Million
0.31% of portfolio
|
Q3 2024
Added 11.23%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
14,445
shares
|
$1 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.13%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
14,427
shares
|
$999,069
0.0% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
14,205
shares
|
$983,696
0.01% of portfolio
|
Q2 2023
Added 5.68%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
14,000
shares
|
$969,500
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
Feb 13, 2024 Q4 2023 |
14,000
shares
|
$969,500
0.15% of portfolio
|
Q4 2023
Reduced 5.72%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
13,972
shares
|
$967,561
0.0% of portfolio
|
Q3 2024
Reduced 24.77%
|