Holdings Channel
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Funds Holding PRGS

On this page, we present all of the funds holding PRGS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PRGS, with a link to that fund's top holdings. The next columns indicate the amount of PRGS stock held by each of the funds holding PRGS, followed by the PRGS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 286 funds holding PRGS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding PRGS), click the fund name in the "Holder" column of the funds-holding-PRGS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $393,872 12/31/2023
     PRGS7,202,708$391,107 12/31/2023
     NOTE 12,625,000$2,765 12/31/2023
Vanguard Group Inc.5,534,242$300,509 12/31/2023
     PRGS5,534,242$300,509 12/31/2023
State Street Corp $99,623 12/31/2023
     PRGS1,674,383$90,919 12/31/2023
     NOTE 18,246,000$8,704 12/31/2023
Boston Trust Walden Corp1,773,797$94,561 03/31/2024
     PRGS1,773,797$94,561 03/31/2024
Morgan Stanley $84,543 12/31/2023
     PRGS1,509,429$81,962 12/31/2023
     NOTE 12,458,000$2,581 12/31/2023
Dimensional Fund Advisors LP1,359,246$73,807 12/31/2023
     PRGS1,359,246$73,807 12/31/2023
Fuller & Thaler Asset Management Inc.1,180,862$64,121 12/31/2023
     PRGS1,180,862$64,121 12/31/2023
Wellington Management Group LLP1,054,345$57,251 12/31/2023
     PRGS1,054,345$57,251 12/31/2023
Renaissance Technologies LLC1,040,229$56,484 12/31/2023
     PRGS1,040,229$56,484 12/31/2023
Principal Financial Group Inc.1,026,458$55,737 12/31/2023
     PRGS1,026,458$55,737 12/31/2023
Geode Capital Management LLC952,255$51,713 12/31/2023
     PRGS952,255$51,713 12/31/2023
Invesco Ltd. $47,773 12/31/2023
     PRGS872,859$47,396 12/31/2023
     NOTE 1358,000$377 12/31/2023
Macquarie Group Ltd.805,708$43,750 12/31/2023
     PRGS805,708$43,750 12/31/2023
Allspring Global Investments Holdings LLC708,324$37,761 03/31/2024
     PRGS708,324$37,761 03/31/2024
Nomura Holdings Inc. $36,264 12/31/2023
     PRGS648,108$35,192 12/31/2023
     NOTE 119,744$1,072 12/31/2023
FMR LLC $33,625 12/31/2023
     PRGS475,664$25,829 12/31/2023
     NOTE 17,400,000$7,796 12/31/2023
Man Group plc $32,561 12/31/2023
     NOTE 130,669,000$32,356 12/31/2023
     PRGS3,777$205 12/31/2023
Aequim Alternative Investments LP $31,755 12/31/2023
     NOTE 130,000,000$31,755 12/31/2023
William Blair Investment Management LLC552,607$30,007 12/31/2023
     PRGS552,607$30,007 12/31/2023
Mizuho Markets Americas LLC536,959$29,157 12/31/2023
     PRGS536,959$29,157 12/31/2023
Northern Trust Corp510,988$27,747 12/31/2023
     PRGS510,988$27,747 12/31/2023
Oaktop Capital Management II L.P.508,608$27,617 12/31/2023
     PRGS508,608$27,617 12/31/2023
Bank of New York Mellon Corp $27,447 03/31/2024
     PRGS510,963$27,239 03/31/2024
     NOTE200,000$208 03/31/2024
The Manufacturers Life Insurance Company 484,901$26,330 12/31/2023
     PRGS484,901$26,330 12/31/2023
DekaBank Deutsche Girozentrale491,484$25,908 03/31/2024
     PRGS491,484$25,908 03/31/2024
Schroder Investment Management Group $25,258 12/31/2023
     PRGS332,032$18,029 12/31/2023
     NOTE 16,862,000$7,229 12/31/2023
Seizert Capital Partners LLC464,982$25,249 12/31/2023
     PRGS464,982$25,249 12/31/2023
Deutsche Bank AG $25,005 12/31/2023
     PRGS415,694$22,572 12/31/2023
     Call45,000$2,444 12/31/2023
     Put200$11 12/31/2023
Bank of America Corp DE $24,649 12/31/2023
     PRGS407,920$22,150 12/31/2023
     NOTE 12,372,000$2,499 12/31/2023
Charles Schwab Investment Management Inc.433,134$23,519 12/31/2023
     PRGS433,134$23,519 12/31/2023
Ameriprise Financial Inc.423,717$23,008 12/31/2023
     PRGS423,717$23,008 12/31/2023
Systematic Financial Management LP407,585$22,132 12/31/2023
     PRGS407,585$22,132 12/31/2023
Bank of Montreal Can $21,806 12/31/2023
     PRGS316,175$17,592 12/31/2023
     NOTE 14,000,000$4,214 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $20,513 12/31/2023
     NOTE 119,369,000$20,513 12/31/2023
Paradice Investment Management LLC368,702$20,021 12/31/2023
     PRGS368,702$20,021 12/31/2023
Citigroup Inc.344,887$18,727 12/31/2023
     PRGS344,887$18,727 12/31/2023
Diamond Hill Capital Management Inc.339,601$18,440 12/31/2023
     PRGS339,601$18,440 12/31/2023
Natixis319,500$17,349 12/31/2023
     PRGS319,500$17,349 12/31/2023
Segall Bryant & Hamill LLC304,381$16,528 12/31/2023
     PRGS304,381$16,528 12/31/2023
Barclays PLC $16,472 12/31/2023
     PRGS197,666$10,733 12/31/2023
     BOND5,448,000$5,739 12/31/2023
Norges Bank289,153$15,701 12/31/2023
     PRGS289,153$15,701 12/31/2023
Ceredex Value Advisors LLC280,718$15,243 12/31/2023
     PRGS280,718$15,243 12/31/2023
JPMorgan Chase & Co. $14,953 12/31/2023
     BOND8,734,000$9,201 12/31/2023
     PRGS105,939$5,752 12/31/2023
Glenmede Trust Co. NA263,633$14,315 12/31/2023
     PRGS263,633$14,315 12/31/2023
LSV Asset Management243,300$13,211 12/31/2023
     PRGS243,300$13,211 12/31/2023
CSS LLC IL $11,895 12/31/2023
     NOTE 111,284,000$11,895 12/31/2023
Nuveen Asset Management LLC217,415$11,806 12/31/2023
     PRGS217,415$11,806 12/31/2023
Millennium Management LLC216,000$11,729 12/31/2023
     PRGS216,000$11,729 12/31/2023
Arrowstreet Capital Limited Partnership211,228$11,470 12/31/2023
     PRGS211,228$11,470 12/31/2023
III Capital Management $11,314 12/31/2023
     NOTE 114,850,000$15,658 12/31/2023
     Put80,000$4,344 12/31/2023
CI Private Wealth LLC196,731$10,682 12/31/2023
     PRGS196,731$10,682 12/31/2023
Chartwell Investment Partners LLC195,598$10,621 12/31/2023
     PRGS195,598$10,621 12/31/2023
Shaolin Capital Management LLC $10,508 12/31/2023
     NOTE 110,000,000$10,508 12/31/2023
Fort Baker Capital Management LP $8,738 12/31/2023
     NOTE 18,246,000$8,738 12/31/2023
Thrivent Financial for Lutherans $7,905 12/31/2023
     NOTE 15,503,000$5,797 12/31/2023
     PRGS38,820$2,108 12/31/2023
Rhumbline Advisers131,865$7,160 12/31/2023
     PRGS131,865$7,160 12/31/2023
Alliancebernstein L.P.126,353$6,861 12/31/2023
     PRGS126,353$6,861 12/31/2023
Putnam Investments LLC $6,789 12/31/2023
     CONV6,444,000$6,789 12/31/2023
UniSuper Management Pty Ltd123,898$6,728 12/31/2023
     PRGS123,898$6,728 12/31/2023
Rice Hall James & Associates LLC124,479$6,636 03/31/2024
     PRGS124,479$6,636 03/31/2024
Legal & General Group Plc121,524$6,599 12/31/2023
     PRGS121,524$6,599 12/31/2023
Alberta Investment Management Corp117,627$6,387 12/31/2023
     PRGS117,627$6,387 12/31/2023
Goldman Sachs Group Inc.111,949$6,079 12/31/2023
     PRGS111,949$6,079 12/31/2023
Gabelli Funds LLC $5,595 12/31/2023
     BOND CONVERTIBLE5,290,000$5,595 12/31/2023
Qube Research & Technologies Ltd99,705$5,414 12/31/2023
     PRGS99,705$5,414 12/31/2023
Envestnet Asset Management Inc.99,380$5,396 12/31/2023
     PRGS99,380$5,396 12/31/2023
Two Sigma Advisers LP98,525$5,350 12/31/2023
     PRGS98,525$5,350 12/31/2023
Public Sector Pension Investment Board90,407$4,909 12/31/2023
     PRGS90,407$4,909 12/31/2023
Credit Suisse AG90,065$4,891 12/31/2023
     PRGS90,065$4,891 12/31/2023
Swiss National Bank85,900$4,664 12/31/2023
     PRGS85,900$4,664 12/31/2023
Two Sigma Investments LP85,858$4,662 12/31/2023
     PRGS85,858$4,662 12/31/2023
Royce & Associates LP81,221$4,410 12/31/2023
     PRGS81,221$4,410 12/31/2023
Balyasny Asset Management LLC81,112$4,404 12/31/2023
     PRGS81,112$4,404 12/31/2023
Whittier Trust Co.80,873$4,390 12/31/2023
     PRGS80,873$4,390 12/31/2023
Heron Bay Capital Management80,037$4,346 12/31/2023
     PRGS80,037$4,346 12/31/2023
Tudor Investment Corp Et Al79,399$4,311 12/31/2023
     PRGS79,399$4,311 12/31/2023
Edgestream Partners L.P.78,418$4,258 12/31/2023
     PRGS78,418$4,258 12/31/2023
New York State Teachers Retirement System77,614$4,138 03/31/2024
     PRGS77,614$4,138 03/31/2024
Ziegler Capital Management LLC76,165$4,136 12/31/2023
     PRGS76,165$4,136 12/31/2023
GHP Investment Advisors Inc.75,777$4,040 03/31/2024
     PRGS75,777$4,040 03/31/2024
Keeley Teton Advisors LLC73,726$4,003 12/31/2023
     PRGS73,726$4,003 12/31/2023
Globeflex Capital L P73,647$3,999 12/31/2023
     PRGS73,647$3,999 12/31/2023
Stifel Financial Corp69,858$3,793 12/31/2023
     PRGS69,858$3,793 12/31/2023
Woodline Partners LP68,908$3,742 12/31/2023
     PRGS68,908$3,742 12/31/2023
Kennedy Capital Management Inc.68,811$3,736 12/31/2023
     PRGS68,811$3,736 12/31/2023
Prudential Financial Inc.68,173$3,702 12/31/2023
     PRGS68,173$3,702 12/31/2023
Choate Investment Advisors61,948$3,364 12/31/2023
     PRGS61,948$3,364 12/31/2023
Royal Bank of Canada60,083$3,263 12/31/2023
     PRGS60,083$3,263 12/31/2023
Connor Clark & Lunn Investment Management Ltd.59,180$3,213 12/31/2023
     PRGS59,180$3,213 12/31/2023
Great West Life Assurance Co. Can59,082$3,199 12/31/2023
     PRGS59,082$3,199 12/31/2023
First Trust Advisors LP58,823$3,194 12/31/2023
     PRGS58,823$3,194 12/31/2023
Linden Advisors LP $3,162 12/31/2023
     SDBCV3,000,000$3,162 12/31/2023
Citadel Advisors LLC $3,045 12/31/2023
     PRGS35,675$1,937 12/31/2023
     Call22,700$1,233 12/31/2023
     Put2,300$125 12/31/2023
Assenagon Asset Management S.A.55,054$2,935 03/31/2024
     PRGS55,054$2,935 03/31/2024
TD Asset Management Inc.52,800$2,867 12/31/2023
     PRGS52,800$2,867 12/31/2023
UBS Group AG52,719$2,863 12/31/2023
     PRGS52,719$2,863 12/31/2023
Raymond James & Associates53,190$2,836 03/31/2024
     PRGS53,190$2,836 03/31/2024
Russell Investments Group Ltd.51,832$2,814 12/31/2023
     PRGS51,832$2,814 12/31/2023
UBS Asset Management Americas Inc.51,062$2,773 12/31/2023
     PRGS51,062$2,773 12/31/2023
Cibc World Markets Corp50,000$2,715 12/31/2023
     PRGS50,000$2,715 12/31/2023
Mariner LLC49,762$2,702 12/31/2023
     PRGS49,762$2,702 12/31/2023
BNP Paribas Arbitrage SA48,779$2,649 12/31/2023
     PRGS48,779$2,649 12/31/2023
American Century Companies Inc. $2,621 12/31/2023
     PRGS43,175$2,344 12/31/2023
     NOTE 1262,000$277 12/31/2023
California State Teachers Retirement System45,952$2,495 12/31/2023
     PRGS45,952$2,495 12/31/2023
Paradigm Capital Management Inc. NY45,300$2,460 12/31/2023
     PRGS45,300$2,460 12/31/2023
Jane Street Group LLC $2,453 12/31/2023
     PRGS39,645$2,153 12/31/2023
     NOTE 1613,000$648 12/31/2023
     Put6,400$348 12/31/2023
Leuthold Group LLC44,634$2,424 12/31/2023
     PRGS44,634$2,424 12/31/2023
Whittier Trust Co. of Nevada Inc.40,030$2,173 12/31/2023
     PRGS40,030$2,173 12/31/2023
Martingale Asset Management L P39,631$2,152 12/31/2023
     PRGS39,631$2,152 12/31/2023
Westwood Holdings Group Inc. $2,119 12/31/2023
     NOTE 12,000,000$2,119 12/31/2023
Brown Advisory Inc.38,628$2,059 03/31/2024
     PRGS38,628$2,059 03/31/2024
Legato Capital Management LLC38,461$2,050 03/31/2024
     PRGS38,461$2,050 03/31/2024
Texas Permanent School Fund37,634$2,044 12/31/2023
     PRGS37,634$2,044 12/31/2023
Comerica Bank37,442$2,033 12/31/2023
     PRGS37,442$2,033 12/31/2023
Wells Fargo & Company MN37,373$2,029 12/31/2023
     PRGS37,373$2,029 12/31/2023
QSV Equity Investors LLC30,867$1,676 12/31/2023
     PRGS30,867$1,676 12/31/2023
Bahl & Gaynor Inc.30,637$1,664 12/31/2023
     PRGS30,637$1,664 12/31/2023
Sei Investments Co.30,279$1,644 12/31/2023
     PRGS30,279$1,644 12/31/2023
Twinbeech Capital LP29,095$1,580 12/31/2023
     PRGS29,095$1,580 12/31/2023
Moran Wealth Management LLC29,032$1,576 12/31/2023
     PRGS29,032$1,576 12/31/2023
Price T Rowe Associates Inc. MD27,296$1,483 12/31/2023
     PRGS27,296$1,483 12/31/2023
Exchange Traded Concepts LLC27,430$1,462 03/31/2024
     PRGS27,430$1,462 03/31/2024
State of Alaska Department of Revenue26,731$1,425 03/31/2024
     PRGS26,731$1,425 03/31/2024
Asset Management One Co. Ltd.25,573$1,392 12/31/2023
     PRGS25,573$1,392 12/31/2023
Kingsview Wealth Management LLC25,370$1,378 12/31/2023
     PRGS25,370$1,378 12/31/2023
Illinois Municipal Retirement Fund25,303$1,374 12/31/2023
     PRGS25,303$1,374 12/31/2023
Malaga Cove Capital LLC24,457$1,328 12/31/2023
     PRGS24,457$1,328 12/31/2023
Voya Investment Management LLC23,822$1,294 12/31/2023
     PRGS23,822$1,294 12/31/2023
American International Group Inc.23,694$1,287 12/31/2023
     PRGS23,694$1,287 12/31/2023
MetLife Investment Management LLC22,956$1,247 12/31/2023
     PRGS22,956$1,247 12/31/2023
New York State Common Retirement Fund22,886$1,243 12/31/2023
     PRGS22,886$1,243 12/31/2023
Skandinaviska Enskilda Banken AB publ 22,900$1,243 12/31/2023
     PRGS22,900$1,243 12/31/2023
Cornercap Investment Counsel Inc.22,333$1,213 12/31/2023
     PRGS22,333$1,213 12/31/2023
Franklin Resources Inc.22,030$1,196 12/31/2023
     PRGS22,030$1,196 12/31/2023
Louisiana State Employees Retirement System21,700$1,157 03/31/2024
     PRGS21,700$1,157 03/31/2024
Mirae Asset Global Investments Co. Ltd.21,279$1,155 12/31/2023
     PRGS21,279$1,155 12/31/2023
Jefferies Financial Group Inc.20,959$1,138 12/31/2023
     PRGS20,959$1,138 12/31/2023
State Board of Administration of Florida Retirement System20,930$1,136 12/31/2023
     PRGS20,930$1,136 12/31/2023
State of Tennessee Treasury Department20,902$1,135 12/31/2023
     PRGS20,902$1,135 12/31/2023
Dynamic Technology Lab Private Ltd20,404$1,108 12/31/2023
     PRGS20,404$1,108 12/31/2023
State of Wisconsin Investment Board19,719$1,071 12/31/2023
     PRGS19,719$1,071 12/31/2023
AQR Capital Management LLC19,629$1,066 12/31/2023
     PRGS19,629$1,066 12/31/2023
Palisade Capital Management LLC NJ $1,059 12/31/2023
     NOTE 11,006,000$1,059 12/31/2023
Janus Henderson Group PLC19,479$1,058 12/31/2023
     PRGS19,479$1,058 12/31/2023
Yousif Capital Management LLC19,782$1,055 03/31/2024
     PRGS19,782$1,055 03/31/2024
Ensign Peak Advisors Inc18,902$1,026 12/31/2023
     PRGS18,902$1,026 12/31/2023
US Bancorp DE18,720$1,016 12/31/2023
     PRGS18,720$1,016 12/31/2023
Victory Capital Management Inc.18,436$1,001 12/31/2023
     PRGS18,436$1,001 12/31/2023
Van Hulzen Asset Management LLC17,365$943 12/31/2023
     PRGS17,365$943 12/31/2023
Jackson Creek Investment Advisors LLC17,166$932 12/31/2023
     PRGS17,166$932 12/31/2023
Susquehanna Portfolio Strategies LLC17,167$932 12/31/2023
     PRGS17,167$932 12/31/2023
Engineers Gate Manager LP16,233$881 12/31/2023
     PRGS16,233$881 12/31/2023
Captrust Financial Advisors16,092$874 12/31/2023
     PRGS16,092$874 12/31/2023
Tower Research Capital LLC TRC 15,691$852 12/31/2023
     PRGS15,691$852 12/31/2023
Quantbot Technologies LP15,111$821 12/31/2023
     PRGS15,111$821 12/31/2023
Pathstone Holdings LLC15,052$817 12/31/2023
     PRGS15,052$817 12/31/2023
Paradigm Asset Management Co. LLC14,900$809 12/31/2023
     PRGS14,900$809 12/31/2023
Teton Advisors Inc. $804 12/31/2023
     BOND CONVERTIBLE760,000$804 12/31/2023
Maryland State Retirement & Pension System15,833$799 03/31/2024
     PRGS15,833$799 03/31/2024
Anchor Capital Advisors LLC14,222$772 12/31/2023
     PRGS14,222$772 12/31/2023
Teachers Retirement System of The State of Kentucky14,205$771 12/31/2023
     PRGS14,205$771 12/31/2023
Bridgecreek Investment Management LLC14,000$760 12/31/2023
     PRGS14,000$760 12/31/2023
TCG Advisory Services LLC14,000$760 12/31/2023
     PRGS14,000$760 12/31/2023
Campbell & CO Investment Adviser LLC13,954$758 12/31/2023
     PRGS13,954$758 12/31/2023
Kendall Capital Management13,955$758 12/31/2023
     PRGS13,955$758 12/31/2023
Amalgamated Bank13,777$734 03/31/2024
     PRGS13,777$734 03/31/2024
Meritage Portfolio Management13,432$729 12/31/2023
     PRGS13,432$729 12/31/2023
Advisory Research Inc.13,164$715 12/31/2023
     PRGS13,164$715 12/31/2023
Oregon Public Employees Retirement Fund12,756$693 12/31/2023
     PRGS12,756$693 12/31/2023
Arizona State Retirement System12,179$661 12/31/2023
     PRGS12,179$661 12/31/2023
Virtus Investment Advisers Inc. $657 12/31/2023
     PRGS11,330$615 12/31/2023
     NOTE 140,000$42 12/31/2023
Allianz Asset Management GmbH11,549$627 12/31/2023
     PRGS11,549$627 12/31/2023
Mackenzie Financial Corp11,179$607 12/31/2023
     PRGS11,179$607 12/31/2023
HGK Asset Management Inc.11,159$606 12/31/2023
     PRGS11,159$606 12/31/2023
Teacher Retirement System of Texas11,025$599 12/31/2023
     PRGS11,025$599 12/31/2023
Bessemer Group Inc.10,758$584 12/31/2023
     PRGS10,758$584 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 9,901$528 03/31/2024
     PRGS9,901$528 03/31/2024
QRG Capital Management Inc.9,554$519 12/31/2023
     PRGS9,554$519 12/31/2023
Voloridge Investment Management LLC9,482$515 12/31/2023
     PRGS9,482$515 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,401$510 12/31/2023
     PRGS9,401$510 12/31/2023
Hsbc Holdings PLC9,189$498 12/31/2023
     PRGS9,189$498 12/31/2023
Harbor Capital Advisors Inc.9,107$495 12/31/2023
     PRGS9,107$495 12/31/2023
Vestcor Inc8,629$469 12/31/2023
     PRGS8,629$469 12/31/2023
Advisor Group Holdings Inc.8,638$469 12/31/2023
     PRGS8,638$469 12/31/2023
Pearl River Capital LLC8,287$450 12/31/2023
     PRGS8,287$450 12/31/2023
BTC Capital Management Inc.8,342$445 03/31/2024
     PRGS8,342$445 03/31/2024
ProShare Advisors LLC8,174$444 12/31/2023
     PRGS8,174$444 12/31/2023
Petrus Trust Company LTA7,974$433 12/31/2023
     PRGS7,974$433 12/31/2023
CWM Advisors LLC7,902$429 12/31/2023
     PRGS7,902$429 12/31/2023
Robeco Institutional Asset Management B.V.7,919$422 03/31/2024
     PRGS7,919$422 03/31/2024
Handelsbanken Fonder AB7,716$419 12/31/2023
     PRGS7,716$419 12/31/2023
FORA Capital LLC7,712$419 12/31/2023
     PRGS7,712$419 12/31/2023
Moody National Bank Trust Division7,787$415 03/31/2024
     PRGS7,787$415 03/31/2024
Mutual of America Capital Management LLC7,625$414 12/31/2023
     PRGS7,625$414 12/31/2023
Caxton Associates LP7,247$394 12/31/2023
     PRGS7,247$394 12/31/2023
Ifrah Financial Services Inc.7,086$385 12/31/2023
     PRGS7,086$385 12/31/2023
Forbes J M & Co. LLP7,120$380 03/31/2024
     PRGS7,120$380 03/31/2024
Great Lakes Advisors LLC6,970$378 12/31/2023
     PRGS6,970$378 12/31/2023
CastleKnight Management LP6,900$375 12/31/2023
     PRGS6,900$375 12/31/2023
Aquatic Capital Management LLC6,800$369 12/31/2023
     PRGS6,800$369 12/31/2023
HighTower Advisors LLC6,605$358 12/31/2023
     PRGS6,605$358 12/31/2023
Shell Asset Management Co.6,560$356 12/31/2023
     PRGS6,560$356 12/31/2023
Sawgrass Asset Management LLC6,438$350 12/31/2023
     PRGS6,438$350 12/31/2023
Amundi6,596$349 12/31/2023
     PRGS6,596$349 12/31/2023
The PNC Financial Services Group Inc.6,413$348 12/31/2023
     PRGS6,413$348 12/31/2023
Everence Capital Management Inc.6,410$348 12/31/2023
     PRGS6,410$348 12/31/2023
Gotham Asset Management LLC6,281$341 12/31/2023
     PRGS6,281$341 12/31/2023
Lazard Asset Management LLC6,269$340 12/31/2023
     PRGS6,269$340 12/31/2023
Rehmann Capital Advisory Group6,180$336 12/31/2023
     PRGS6,180$336 12/31/2023
Hancock Whitney Corp6,150$334 12/31/2023
     PRGS6,150$334 12/31/2023
Public Employees Retirement Association of Colorado6,107$332 12/31/2023
     PRGS6,107$332 12/31/2023
Legacy Wealth Asset Management LLC6,173$329 03/31/2024
     PRGS6,173$329 03/31/2024
New York Life Investment Management LLC6,011$326 12/31/2023
     PRGS6,011$326 12/31/2023
James Investment Research Inc.5,975$324 12/31/2023
     PRGS5,975$324 12/31/2023
Centiva Capital LP5,856$318 12/31/2023
     PRGS5,856$318 12/31/2023
Orion Portfolio Solutions LLC5,891$314 12/31/2023
     PRGS5,891$314 12/31/2023
Pictet Asset Management Holding SA5,295$288 12/31/2023
     PRGS5,295$288 12/31/2023
Aigen Investment Management LP5,145$279 12/31/2023
     PRGS5,145$279 12/31/2023
Cambridge Investment Research Advisors Inc.5,140$274 03/31/2024
     PRGS5,140$274 03/31/2024
EMC Capital Management4,984$271 12/31/2023
     PRGS4,984$271 12/31/2023
Magnus Financial Group LLC4,905$266 12/31/2023
     PRGS4,905$266 12/31/2023
AXA S.A.4,700$255 12/31/2023
     PRGS4,700$255 12/31/2023
NinePointTwo Capital4,664$253 12/31/2023
     PRGS4,664$253 12/31/2023
Kestra Advisory Services LLC4,656$253 12/31/2023
     PRGS4,656$253 12/31/2023
Verition Fund Management LLC4,587$249 12/31/2023
     PRGS4,587$249 12/31/2023
Ameritas Investment Partners Inc.4,508$245 12/31/2023
     PRGS4,508$245 12/31/2023
Commonwealth Equity Services LLC4,014$218 12/31/2023
     PRGS4,014$218 12/31/2023
Creative Planning3,960$215 12/31/2023
     PRGS3,960$215 12/31/2023
HRT Financial LP3,770$204 12/31/2023
     PRGS3,770$204 12/31/2023
Crossmark Global Holdings Inc.3,748$204 12/31/2023
     PRGS3,748$204 12/31/2023
State of Wyoming3,664$199 12/31/2023
     PRGS3,664$199 12/31/2023
nVerses Capital LLC3,500$187 03/31/2024
     PRGS3,500$187 03/31/2024
Assetmark Inc.3,300$179 12/31/2023
     PRGS3,300$179 12/31/2023
Metropolitan Life Insurance Co NY2,496$136 12/31/2023
     PRGS2,496$136 12/31/2023
TFO TDC LLC2,252$122 12/31/2023
     PRGS2,252$122 12/31/2023
Financial Management Professionals Inc.1,950$104 03/31/2024
     PRGS1,950$104 03/31/2024
Virtus Fund Advisers LLC1,858$101 12/31/2023
     PRGS1,858$101 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,800$92 03/31/2024
     PRGS1,800$92 03/31/2024
Nisa Investment Advisors LLC1,419$77 12/31/2023
     PRGS1,419$77 12/31/2023
Principal Securities Inc.1,260$68 12/31/2023
     PRGS1,260$68 12/31/2023
KBC Group NV1,196$65 12/31/2023
     PRGS1,196$65 12/31/2023
Ronald Blue Trust Inc.1,231$65 12/31/2023
     PRGS1,231$65 12/31/2023
Orion Capital Management LLC775$42 12/31/2023
     PRGS775$42 12/31/2023
Federated Hermes Inc.737$40 12/31/2023
     PRGS737$40 12/31/2023
Parallel Advisors LLC695$38 12/31/2023
     PRGS695$38 12/31/2023
GAMMA Investing LLC498$27 03/31/2024
     PRGS498$27 03/31/2024
Signaturefd LLC418$23 12/31/2023
     PRGS418$23 12/31/2023
Pacer Advisors Inc.373$20 12/31/2023
     PRGS373$20 12/31/2023
Public Employees Retirement System of Ohio314$17 12/31/2023
     PRGS314$17 12/31/2023
Planning Capital Management Corp260$14 03/31/2024
     PRGS260$14 03/31/2024
Quadrant Capital Group LLC220$12 12/31/2023
     PRGS220$12 12/31/2023
Fifth Third Bancorp208$11 03/31/2024
     PRGS208$11 03/31/2024
EntryPoint Capital LLC199$11 12/31/2023
     PRGS199$11 12/31/2023
Massmutual Trust Co. FSB ADV187$10 03/31/2024
     PRGS187$10 03/31/2024
Covestor Ltd186$10 12/31/2023
     PRGS186$10 12/31/2023
Key Financial Inc123$7 12/31/2023
     PRGS123$7 12/31/2023
Parkside Financial Bank & Trust112$6 12/31/2023
     PRGS112$6 12/31/2023
Advisory Services Network LLC100$5 12/31/2023
     PRGS100$5 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.72$4 12/31/2023
     PRGS72$4 12/31/2023
FinTrust Capital Advisors LLC75$4 12/31/2023
     PRGS75$4 12/31/2023
Bell Investment Advisors Inc82$4 12/31/2023
     PRGS82$4 12/31/2023
WealthCollab LLC72$4 12/31/2023
     PRGS72$4 12/31/2023
Fortitude Family Office LLC54$3 03/31/2024
     PRGS54$3 03/31/2024
Clearstead Advisors LLC60$3 12/31/2023
     PRGS60$3 12/31/2023
EverSource Wealth Advisors LLC62$3 12/31/2023
     PRGS62$3 12/31/2023
Farmers & Merchants Investments Inc.33$2 03/31/2024
     PRGS33$2 03/31/2024
CWM LLC34$2 03/31/2024
     PRGS34$2 03/31/2024
Allworth Financial LP33$2 03/31/2024
     PRGS33$2 03/31/2024
Global Retirement Partners LLC44$2 03/31/2024
     PRGS44$2 03/31/2024
JFS Wealth Advisors LLC30$2 12/31/2023
     PRGS30$2 12/31/2023
Glassman Wealth Services36$2 12/31/2023
     PRGS36$2 12/31/2023
Steward Partners Investment Advisory LLC30$2 12/31/2023
     PRGS30$2 12/31/2023
LGT Financial Advisors LLC42$2 12/31/2023
     PRGS42$2 12/31/2023
UMB Bank N A MO16$1 03/31/2024
     PRGS16$1 03/31/2024
First Horizon Advisors Inc.19$1 03/31/2024
     PRGS19$1 03/31/2024
Farther Finance Advisors LLC20$1 12/31/2023
     PRGS20$1 12/31/2023
SJS Investment Consulting Inc.8$0 03/31/2024
     PRGS8$0 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     PRGS0$0 12/31/2023
     NOTE 10$0 12/31/2023
DiNuzzo Private Wealth Inc.5$0 12/31/2023
     PRGS5$0 12/31/2023
Cutler Group LP $-1 03/31/2024
     Put300$2 03/31/2024
     Call100$1 03/31/2024
Group One Trading L.P. $-206 12/31/2023
     Put3,800$206 12/31/2023
Susquehanna International Group LLP $-398 12/31/2023
     Put87,100$4,730 12/31/2023
     NOTE 12,500,000$2,644 12/31/2023
     PRGS16,088$874 12/31/2023
     Call15,000$814 12/31/2023
Walleye Capital LLC $-548 12/31/2023
     Put16,100$874 12/31/2023
     Call6,000$326 12/31/2023
Wolverine Trading LLC $-1,124 12/31/2023
     Put20,700$1,124 12/31/2023
Walleye Trading LLC $-1,173 12/31/2023
     Put26,100$1,417 12/31/2023
     Call4,500$244 12/31/2023
Caption Management LLC $-1,189 12/31/2023
     Put30,000$1,629 12/31/2023
     PRGS8,100$440 12/31/2023
Simplex Trading LLC12,498$-5,385 03/31/2024
     Put139,600$7,442 03/31/2024
     Call26,100$1,391 03/31/2024
     PRGS12,498$666 03/31/2024

See Summary: Institutional Holders of PRGS
See Details: Top 10 Hedge Funds Holding PRGS
Also See: PRGS Insider Buying
Also See: PRGS Holdings Changes

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