Purchases and Sales Made in Q1 2021 in Progress Software Corp (PRGS)
This table provides information about the institutional ownership of Progress Software Corp (PRGS) during Q1 2021. The information is specifically focused on institutions that hold shares of PROGRESS SOFTWARE CORP .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12.3K- 99.9% |
$495K - $602K
|
12
$658
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-12.4KClosed |
$496K - $603K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13K- 62.55% |
$522K - $634K
|
7.78K
$427K
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13K- 2.95% |
$524K - $637K
|
429K
$23.5M
|
|
May 13, 2021
Q1 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-13.1KClosed |
$526K - $639K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-14KClosed |
$561K - $682K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.1K- 54.86% |
$568K - $690K
|
11.6K
$638K
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-15.4K- 61.32% |
$617K - $750K
|
9.69K
$531K
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.8K- 15.81% |
$674K - $819K
|
89.4K
$4.9M
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-16.8KClosed |
$676K - $821K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-17.6K- 51.86% |
$705K - $857K
|
16.3K
$894K
|
|
May 10, 2021
Q1 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-20.3K- 20.98% |
$818K - $993K
|
76.6K
$4.2M
|
|
Apr 30, 2021
Q1 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-20.5K- 48.12% |
$824K - $1M
|
22.1K
$1.21M
|
|
May 17, 2021
Q1 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-20.7K- 64.37% |
$831K - $1.01M
|
11.4K
$628K
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22K- 6.14% |
$884K - $1.07M
|
337K
$18.5M
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.4K- 4.1% |
$942K - $1.14M
|
549K
$30.1M
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.8K- 45.83% |
$998K - $1.21M
|
29.4K
$1.61M
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-29K- 46.18% |
$1.17M - $1.42M
|
33.8K
$1.85M
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-30K- 63.25% |
$1.21M - $1.46M
|
17.4K
$956K
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-30.3K- 52.68% |
$1.22M - $1.48M
|
27.2K
$1.49M
|
|
May 12, 2021
Q1 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-30.6K- 13.51% |
$1.23M - $1.49M
|
196K
$10.7M
|
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
SELL
|
- |
-30.9K- 34.67% |
$1.24M - $1.51M
|
58.2K
$3.19M
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-31.7K- 85.65% |
$1.27M - $1.55M
|
5.31K
$291K
|
|
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-33.5K- 36.44% |
$1.35M - $1.64M
|
58.5K
$3.21M
|
|
May 12, 2021
Q1 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-41.6K- 56.14% |
$1.67M - $2.03M
|
32.5K
$1.78M
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44.6K- 5.7% |
$1.79M - $2.18M
|
738K
$40.5M
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-49.7K- 43.83% |
$2M - $2.42M
|
63.6K
$3.49M
|
|
May 05, 2021
Q1 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-64K- 60.3% |
$2.57M - $3.12M
|
42.1K
$2.31M
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-65.6K- 4.3% |
$2.64M - $3.2M
|
1.46M
$80.2M
|
|
Jun 22, 2021
Q1 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-82.7KClosed |
$3.32M - $4.04M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-96.8K- 32.8% |
$3.89M - $4.72M
|
198K
$10.9M
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-101K- 23.42% |
$4.04M - $4.91M
|
329K
$18M
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-114K- 56.03% |
$4.59M - $5.57M
|
89.6K
$4.92M
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-180K- 68.8% |
$7.25M - $8.81M
|
81.8K
$4.49M
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-229K- 42.06% |
$9.21M - $11.2M
|
316K
$17.3M
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-257K- 57.18% |
$10.3M - $12.5M
|
192K
$10.5M
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-346K- 27.37% |
$13.9M - $16.9M
|
918K
$50.3M
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-348K- 40.7% |
$14M - $17M
|
507K
$27.8M
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-366K- 15.43% |
$14.7M - $17.9M
|
2.01M
$110M
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-732KClosed |
$29.4M - $35.8M
|
0
$0
|