Purchases and Sales Made in Q2 2023 in Progress Software Corp (PRGS)
This table provides information about the institutional ownership of Progress Software Corp (PRGS) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.8KNew |
$577K - $660K
|
10.8K
$747K
|
|
|
Jul 12, 2023
Q2 2023
|
Heron Bay Capital Management
|
BUY
|
- |
10.6K+ 7.93% |
$568K - $650K
|
144K
$9.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
10.5KNew |
$562K - $644K
|
10.5K
$728K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
9.83K+ 185.33% |
$526K - $602K
|
15.1K
$1.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9.68K+ 20.59% |
$518K - $593K
|
56.7K
$3.93M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
9.23KNew |
$494K - $565K
|
9.23K
$639K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.97KNew |
$427K - $488K
|
7.97K
$552K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
7.71KNew |
$412K - $472K
|
7.71K
$534K
|
|
|
Jul 11, 2023
Q2 2023
|
Btc Capital Management, Inc.
|
BUY
|
- |
7.65KNew |
$409K - $468K
|
7.65K
$530K
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
7.55K+ 4.12% |
$404K - $462K
|
191K
$13.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
7.3K+ 1.46% |
$391K - $447K
|
509K
$35.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.22KNew |
$386K - $442K
|
7.22K
$500K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.71KNew |
$359K - $411K
|
6.71K
$464K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.23KNew |
$333K - $381K
|
6.23K
$431K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.01KNew |
$321K - $368K
|
6.01K
$416K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.61K+ 92.39% |
$300K - $343K
|
11.7K
$809K
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
5.55K+ 85.3% |
$297K - $340K
|
12.1K
$834K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
5.26KNew |
$281K - $322K
|
5.26K
$364K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
4.78K+ 2.51% |
$256K - $293K
|
195K
$13.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
BUY
|
- |
4.77K+ 6.71% |
$255K - $292K
|
75.9K
$5.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.52KNew |
$242K - $277K
|
4.52K
$313K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.42K+ 5.32% |
$236K - $271K
|
87.5K
$6.06M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.38K+ 13272.73% |
$234K - $268K
|
4.41K
$306K
|
|
|
Aug 11, 2023
Q2 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
4.25KNew |
$227K - $260K
|
4.25K
$294K
|
|
|
Aug 14, 2023
Q2 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
4.22KNew |
$226K - $259K
|
4.22K
$293K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
4.11K+ 3.36% |
$220K - $252K
|
127K
$8.77M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.79K+ 5.07% |
$203K - $232K
|
78.6K
$5.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
3.45KNew |
$184K - $211K
|
3.45K
$239K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
3.45KNew |
$184K - $211K
|
3.45K
$239K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
3.44KNew |
$184K - $211K
|
3.44K
$238K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.22K+ 17.02% |
$172K - $197K
|
22.2K
$1.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.06K+ 6.66% |
$164K - $187K
|
49K
$3.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.88K+ 93.47% |
$154K - $176K
|
5.96K
$413K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.84KNew |
$152K - $174K
|
2.84K
$196K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.5K+ 12.38% |
$134K - $153K
|
22.7K
$1.57M
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
BUY
|
- |
2.46K+ 5.94% |
$131K - $150K
|
43.8K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
2.22K+ 0.19% |
$119K - $136K
|
1.19M
$82.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.17K+ 0.68% |
$116K - $133K
|
322K
$22.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.17K+ 19.54% |
$116K - $133K
|
13.2K
$917K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.09K+ 14.32% |
$112K - $128K
|
16.7K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.78K+ 2.66% |
$95.4K - $109K
|
68.9K
$4.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.73K+ 8.28% |
$92.4K - $106K
|
22.6K
$1.56M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
1.68K+ 15.9% |
$90K - $103K
|
12.3K
$849K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.3K+ 1.4% |
$69.6K - $79.6K
|
94.2K
$6.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.25K+ 5.12% |
$66.9K - $76.6K
|
25.7K
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1.23KNew |
$65.7K - $75.2K
|
1.23K
$85K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
800+ 114.29% |
$42.8K - $49K
|
1.5K
$104K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
763+ 5.68% |
$40.8K - $46.7K
|
14.2K
$984K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
759New |
$40.6K - $46.5K
|
759
$52.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
750+ 3.38% |
$40.1K - $45.9K
|
23K
$1.59M
|