|
|
|
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.
Holder | Amount | Position Size
($ in 1000's) | As of |
BlackRock Inc. | | $393,872 | 12/31/2023 | PRGS | 7,202,708 | $391,107 | 12/31/2023 | NOTE 1 | 2,625,000 | $2,765 | 12/31/2023 | Vanguard Group Inc. | 5,534,242 | $300,509 | 12/31/2023 | PRGS | 5,534,242 | $300,509 | 12/31/2023 | State Street Corp | | $99,623 | 12/31/2023 | PRGS | 1,674,383 | $90,919 | 12/31/2023 | NOTE 1 | 8,246,000 | $8,704 | 12/31/2023 | Boston Trust Walden Corp | 1,773,797 | $94,561 | 03/31/2024 | PRGS | 1,773,797 | $94,561 | 03/31/2024 | Morgan Stanley | | $84,543 | 12/31/2023 | PRGS | 1,509,429 | $81,962 | 12/31/2023 | NOTE 1 | 2,458,000 | $2,581 | 12/31/2023 | Dimensional Fund Advisors LP | 1,359,246 | $73,807 | 12/31/2023 | PRGS | 1,359,246 | $73,807 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 1,180,862 | $64,121 | 12/31/2023 | PRGS | 1,180,862 | $64,121 | 12/31/2023 | Wellington Management Group LLP | 1,054,345 | $57,251 | 12/31/2023 | PRGS | 1,054,345 | $57,251 | 12/31/2023 | Renaissance Technologies LLC | 1,040,229 | $56,484 | 12/31/2023 | PRGS | 1,040,229 | $56,484 | 12/31/2023 | Principal Financial Group Inc. | 1,026,458 | $55,737 | 12/31/2023 | PRGS | 1,026,458 | $55,737 | 12/31/2023 | Geode Capital Management LLC | 952,255 | $51,713 | 12/31/2023 | PRGS | 952,255 | $51,713 | 12/31/2023 | Invesco Ltd. | | $47,773 | 12/31/2023 | PRGS | 872,859 | $47,396 | 12/31/2023 | NOTE 1 | 358,000 | $377 | 12/31/2023 | Macquarie Group Ltd. | 805,708 | $43,750 | 12/31/2023 | PRGS | 805,708 | $43,750 | 12/31/2023 | Allspring Global Investments Holdings LLC | 708,324 | $37,761 | 03/31/2024 | PRGS | 708,324 | $37,761 | 03/31/2024 | Nomura Holdings Inc. | | $36,264 | 12/31/2023 | PRGS | 648,108 | $35,192 | 12/31/2023 | NOTE 1 | 19,744 | $1,072 | 12/31/2023 | FMR LLC | | $33,625 | 12/31/2023 | PRGS | 475,664 | $25,829 | 12/31/2023 | NOTE 1 | 7,400,000 | $7,796 | 12/31/2023 | Man Group plc | | $32,561 | 12/31/2023 | NOTE 1 | 30,669,000 | $32,356 | 12/31/2023 | PRGS | 3,777 | $205 | 12/31/2023 | Aequim Alternative Investments LP | | $31,755 | 12/31/2023 | NOTE 1 | 30,000,000 | $31,755 | 12/31/2023 | William Blair Investment Management LLC | 552,607 | $30,007 | 12/31/2023 | PRGS | 552,607 | $30,007 | 12/31/2023 | Mizuho Markets Americas LLC | 536,959 | $29,157 | 12/31/2023 | PRGS | 536,959 | $29,157 | 12/31/2023 | Northern Trust Corp | 510,988 | $27,747 | 12/31/2023 | PRGS | 510,988 | $27,747 | 12/31/2023 | Oaktop Capital Management II L.P. | 508,608 | $27,617 | 12/31/2023 | PRGS | 508,608 | $27,617 | 12/31/2023 | Bank of New York Mellon Corp | | $27,447 | 03/31/2024 | PRGS | 510,963 | $27,239 | 03/31/2024 | NOTE | 200,000 | $208 | 03/31/2024 | The Manufacturers Life Insurance Company | 484,901 | $26,330 | 12/31/2023 | PRGS | 484,901 | $26,330 | 12/31/2023 | DekaBank Deutsche Girozentrale | 491,484 | $25,908 | 03/31/2024 | PRGS | 491,484 | $25,908 | 03/31/2024 | Schroder Investment Management Group | | $25,258 | 12/31/2023 | PRGS | 332,032 | $18,029 | 12/31/2023 | NOTE 1 | 6,862,000 | $7,229 | 12/31/2023 | Seizert Capital Partners LLC | 464,982 | $25,249 | 12/31/2023 | PRGS | 464,982 | $25,249 | 12/31/2023 | Deutsche Bank AG | | $25,005 | 12/31/2023 | PRGS | 415,694 | $22,572 | 12/31/2023 | Call | 45,000 | $2,444 | 12/31/2023 | Put | 200 | $11 | 12/31/2023 | Bank of America Corp DE | | $24,649 | 12/31/2023 | PRGS | 407,920 | $22,150 | 12/31/2023 | NOTE 1 | 2,372,000 | $2,499 | 12/31/2023 | Charles Schwab Investment Management Inc. | 433,134 | $23,519 | 12/31/2023 | PRGS | 433,134 | $23,519 | 12/31/2023 | Ameriprise Financial Inc. | 423,717 | $23,008 | 12/31/2023 | PRGS | 423,717 | $23,008 | 12/31/2023 | Systematic Financial Management LP | 407,585 | $22,132 | 12/31/2023 | PRGS | 407,585 | $22,132 | 12/31/2023 | Bank of Montreal Can | | $21,806 | 12/31/2023 | PRGS | 316,175 | $17,592 | 12/31/2023 | NOTE 1 | 4,000,000 | $4,214 | 12/31/2023 | TENOR CAPITAL MANAGEMENT Co. L.P. | | $20,513 | 12/31/2023 | NOTE 1 | 19,369,000 | $20,513 | 12/31/2023 | Paradice Investment Management LLC | 368,702 | $20,021 | 12/31/2023 | PRGS | 368,702 | $20,021 | 12/31/2023 | Citigroup Inc. | 344,887 | $18,727 | 12/31/2023 | PRGS | 344,887 | $18,727 | 12/31/2023 | Diamond Hill Capital Management Inc. | 339,601 | $18,440 | 12/31/2023 | PRGS | 339,601 | $18,440 | 12/31/2023 | Natixis | 319,500 | $17,349 | 12/31/2023 | PRGS | 319,500 | $17,349 | 12/31/2023 | Segall Bryant & Hamill LLC | 304,381 | $16,528 | 12/31/2023 | PRGS | 304,381 | $16,528 | 12/31/2023 | Barclays PLC | | $16,472 | 12/31/2023 | PRGS | 197,666 | $10,733 | 12/31/2023 | BOND | 5,448,000 | $5,739 | 12/31/2023 | Norges Bank | 289,153 | $15,701 | 12/31/2023 | PRGS | 289,153 | $15,701 | 12/31/2023 | Ceredex Value Advisors LLC | 280,718 | $15,243 | 12/31/2023 | PRGS | 280,718 | $15,243 | 12/31/2023 | JPMorgan Chase & Co. | | $14,953 | 12/31/2023 | BOND | 8,734,000 | $9,201 | 12/31/2023 | PRGS | 105,939 | $5,752 | 12/31/2023 | Glenmede Trust Co. NA | 263,633 | $14,315 | 12/31/2023 | PRGS | 263,633 | $14,315 | 12/31/2023 | LSV Asset Management | 243,300 | $13,211 | 12/31/2023 | PRGS | 243,300 | $13,211 | 12/31/2023 | CSS LLC IL | | $11,895 | 12/31/2023 | NOTE 1 | 11,284,000 | $11,895 | 12/31/2023 | Nuveen Asset Management LLC | 217,415 | $11,806 | 12/31/2023 | PRGS | 217,415 | $11,806 | 12/31/2023 | Millennium Management LLC | 216,000 | $11,729 | 12/31/2023 | PRGS | 216,000 | $11,729 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 211,228 | $11,470 | 12/31/2023 | PRGS | 211,228 | $11,470 | 12/31/2023 | III Capital Management | | $11,314 | 12/31/2023 | NOTE 1 | 14,850,000 | $15,658 | 12/31/2023 | Put | 80,000 | $4,344 | 12/31/2023 | CI Private Wealth LLC | 196,731 | $10,682 | 12/31/2023 | PRGS | 196,731 | $10,682 | 12/31/2023 | Chartwell Investment Partners LLC | 195,598 | $10,621 | 12/31/2023 | PRGS | 195,598 | $10,621 | 12/31/2023 | Shaolin Capital Management LLC | | $10,508 | 12/31/2023 | NOTE 1 | 10,000,000 | $10,508 | 12/31/2023 | Fort Baker Capital Management LP | | $8,738 | 12/31/2023 | NOTE 1 | 8,246,000 | $8,738 | 12/31/2023 | Thrivent Financial for Lutherans | | $7,905 | 12/31/2023 | NOTE 1 | 5,503,000 | $5,797 | 12/31/2023 | PRGS | 38,820 | $2,108 | 12/31/2023 | Rhumbline Advisers | 131,865 | $7,160 | 12/31/2023 | PRGS | 131,865 | $7,160 | 12/31/2023 | Alliancebernstein L.P. | 126,353 | $6,861 | 12/31/2023 | PRGS | 126,353 | $6,861 | 12/31/2023 | Putnam Investments LLC | | $6,789 | 12/31/2023 | CONV | 6,444,000 | $6,789 | 12/31/2023 | UniSuper Management Pty Ltd | 123,898 | $6,728 | 12/31/2023 | PRGS | 123,898 | $6,728 | 12/31/2023 | Rice Hall James & Associates LLC | 124,479 | $6,636 | 03/31/2024 | PRGS | 124,479 | $6,636 | 03/31/2024 | Legal & General Group Plc | 121,524 | $6,599 | 12/31/2023 | PRGS | 121,524 | $6,599 | 12/31/2023 | Alberta Investment Management Corp | 117,627 | $6,387 | 12/31/2023 | PRGS | 117,627 | $6,387 | 12/31/2023 | Goldman Sachs Group Inc. | 111,949 | $6,079 | 12/31/2023 | PRGS | 111,949 | $6,079 | 12/31/2023 | Gabelli Funds LLC | | $5,595 | 12/31/2023 | BOND CONVERTIBLE | 5,290,000 | $5,595 | 12/31/2023 | Qube Research & Technologies Ltd | 99,705 | $5,414 | 12/31/2023 | PRGS | 99,705 | $5,414 | 12/31/2023 | Envestnet Asset Management Inc. | 99,380 | $5,396 | 12/31/2023 | PRGS | 99,380 | $5,396 | 12/31/2023 | Two Sigma Advisers LP | 98,525 | $5,350 | 12/31/2023 | PRGS | 98,525 | $5,350 | 12/31/2023 | Public Sector Pension Investment Board | 90,407 | $4,909 | 12/31/2023 | PRGS | 90,407 | $4,909 | 12/31/2023 | Credit Suisse AG | 90,065 | $4,891 | 12/31/2023 | PRGS | 90,065 | $4,891 | 12/31/2023 | Swiss National Bank | 85,900 | $4,664 | 12/31/2023 | PRGS | 85,900 | $4,664 | 12/31/2023 | Two Sigma Investments LP | 85,858 | $4,662 | 12/31/2023 | PRGS | 85,858 | $4,662 | 12/31/2023 | Royce & Associates LP | 81,221 | $4,410 | 12/31/2023 | PRGS | 81,221 | $4,410 | 12/31/2023 | Balyasny Asset Management LLC | 81,112 | $4,404 | 12/31/2023 | PRGS | 81,112 | $4,404 | 12/31/2023 | Whittier Trust Co. | 80,873 | $4,390 | 12/31/2023 | PRGS | 80,873 | $4,390 | 12/31/2023 | Heron Bay Capital Management | 80,037 | $4,346 | 12/31/2023 | PRGS | 80,037 | $4,346 | 12/31/2023 | Tudor Investment Corp Et Al | 79,399 | $4,311 | 12/31/2023 | PRGS | 79,399 | $4,311 | 12/31/2023 | Edgestream Partners L.P. | 78,418 | $4,258 | 12/31/2023 | PRGS | 78,418 | $4,258 | 12/31/2023 | New York State Teachers Retirement System | 77,614 | $4,138 | 03/31/2024 | PRGS | 77,614 | $4,138 | 03/31/2024 | Ziegler Capital Management LLC | 76,165 | $4,136 | 12/31/2023 | PRGS | 76,165 | $4,136 | 12/31/2023 | GHP Investment Advisors Inc. | 75,777 | $4,040 | 03/31/2024 | PRGS | 75,777 | $4,040 | 03/31/2024 | Keeley Teton Advisors LLC | 73,726 | $4,003 | 12/31/2023 | PRGS | 73,726 | $4,003 | 12/31/2023 | Globeflex Capital L P | 73,647 | $3,999 | 12/31/2023 | PRGS | 73,647 | $3,999 | 12/31/2023 | Stifel Financial Corp | 69,858 | $3,793 | 12/31/2023 | PRGS | 69,858 | $3,793 | 12/31/2023 | Woodline Partners LP | 68,908 | $3,742 | 12/31/2023 | PRGS | 68,908 | $3,742 | 12/31/2023 | Kennedy Capital Management Inc. | 68,811 | $3,736 | 12/31/2023 | PRGS | 68,811 | $3,736 | 12/31/2023 | Prudential Financial Inc. | 68,173 | $3,702 | 12/31/2023 | PRGS | 68,173 | $3,702 | 12/31/2023 | Choate Investment Advisors | 61,948 | $3,364 | 12/31/2023 | PRGS | 61,948 | $3,364 | 12/31/2023 | Royal Bank of Canada | 60,083 | $3,263 | 12/31/2023 | PRGS | 60,083 | $3,263 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 59,180 | $3,213 | 12/31/2023 | PRGS | 59,180 | $3,213 | 12/31/2023 | Great West Life Assurance Co. Can | 59,082 | $3,199 | 12/31/2023 | PRGS | 59,082 | $3,199 | 12/31/2023 | First Trust Advisors LP | 58,823 | $3,194 | 12/31/2023 | PRGS | 58,823 | $3,194 | 12/31/2023 | Linden Advisors LP | | $3,162 | 12/31/2023 | SDBCV | 3,000,000 | $3,162 | 12/31/2023 | Citadel Advisors LLC | | $3,045 | 12/31/2023 | PRGS | 35,675 | $1,937 | 12/31/2023 | Call | 22,700 | $1,233 | 12/31/2023 | Put | 2,300 | $125 | 12/31/2023 | Assenagon Asset Management S.A. | 55,054 | $2,935 | 03/31/2024 | PRGS | 55,054 | $2,935 | 03/31/2024 | TD Asset Management Inc. | 52,800 | $2,867 | 12/31/2023 | PRGS | 52,800 | $2,867 | 12/31/2023 | UBS Group AG | 52,719 | $2,863 | 12/31/2023 | PRGS | 52,719 | $2,863 | 12/31/2023 | Raymond James & Associates | 53,190 | $2,836 | 03/31/2024 | PRGS | 53,190 | $2,836 | 03/31/2024 | Russell Investments Group Ltd. | 51,832 | $2,814 | 12/31/2023 | PRGS | 51,832 | $2,814 | 12/31/2023 | UBS Asset Management Americas Inc. | 51,062 | $2,773 | 12/31/2023 | PRGS | 51,062 | $2,773 | 12/31/2023 | Cibc World Markets Corp | 50,000 | $2,715 | 12/31/2023 | PRGS | 50,000 | $2,715 | 12/31/2023 | Mariner LLC | 49,762 | $2,702 | 12/31/2023 | PRGS | 49,762 | $2,702 | 12/31/2023 | BNP Paribas Arbitrage SA | 48,779 | $2,649 | 12/31/2023 | PRGS | 48,779 | $2,649 | 12/31/2023 | American Century Companies Inc. | | $2,621 | 12/31/2023 | PRGS | 43,175 | $2,344 | 12/31/2023 | NOTE 1 | 262,000 | $277 | 12/31/2023 | California State Teachers Retirement System | 45,952 | $2,495 | 12/31/2023 | PRGS | 45,952 | $2,495 | 12/31/2023 | Paradigm Capital Management Inc. NY | 45,300 | $2,460 | 12/31/2023 | PRGS | 45,300 | $2,460 | 12/31/2023 | Jane Street Group LLC | | $2,453 | 12/31/2023 | PRGS | 39,645 | $2,153 | 12/31/2023 | NOTE 1 | 613,000 | $648 | 12/31/2023 | Put | 6,400 | $348 | 12/31/2023 | Leuthold Group LLC | 44,634 | $2,424 | 12/31/2023 | PRGS | 44,634 | $2,424 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 40,030 | $2,173 | 12/31/2023 | PRGS | 40,030 | $2,173 | 12/31/2023 | Martingale Asset Management L P | 39,631 | $2,152 | 12/31/2023 | PRGS | 39,631 | $2,152 | 12/31/2023 | Westwood Holdings Group Inc. | | $2,119 | 12/31/2023 | NOTE 1 | 2,000,000 | $2,119 | 12/31/2023 | Brown Advisory Inc. | 38,628 | $2,059 | 03/31/2024 | PRGS | 38,628 | $2,059 | 03/31/2024 | Legato Capital Management LLC | 38,461 | $2,050 | 03/31/2024 | PRGS | 38,461 | $2,050 | 03/31/2024 | Texas Permanent School Fund | 37,634 | $2,044 | 12/31/2023 | PRGS | 37,634 | $2,044 | 12/31/2023 | Comerica Bank | 37,442 | $2,033 | 12/31/2023 | PRGS | 37,442 | $2,033 | 12/31/2023 | Wells Fargo & Company MN | 37,373 | $2,029 | 12/31/2023 | PRGS | 37,373 | $2,029 | 12/31/2023 | QSV Equity Investors LLC | 30,867 | $1,676 | 12/31/2023 | PRGS | 30,867 | $1,676 | 12/31/2023 | Bahl & Gaynor Inc. | 30,637 | $1,664 | 12/31/2023 | PRGS | 30,637 | $1,664 | 12/31/2023 | Sei Investments Co. | 30,279 | $1,644 | 12/31/2023 | PRGS | 30,279 | $1,644 | 12/31/2023 | Twinbeech Capital LP | 29,095 | $1,580 | 12/31/2023 | PRGS | 29,095 | $1,580 | 12/31/2023 | Moran Wealth Management LLC | 29,032 | $1,576 | 12/31/2023 | PRGS | 29,032 | $1,576 | 12/31/2023 | Price T Rowe Associates Inc. MD | 27,296 | $1,483 | 12/31/2023 | PRGS | 27,296 | $1,483 | 12/31/2023 | Exchange Traded Concepts LLC | 27,430 | $1,462 | 03/31/2024 | PRGS | 27,430 | $1,462 | 03/31/2024 | State of Alaska Department of Revenue | 26,731 | $1,425 | 03/31/2024 | PRGS | 26,731 | $1,425 | 03/31/2024 | Asset Management One Co. Ltd. | 25,573 | $1,392 | 12/31/2023 | PRGS | 25,573 | $1,392 | 12/31/2023 | Kingsview Wealth Management LLC | 25,370 | $1,378 | 12/31/2023 | PRGS | 25,370 | $1,378 | 12/31/2023 | Illinois Municipal Retirement Fund | 25,303 | $1,374 | 12/31/2023 | PRGS | 25,303 | $1,374 | 12/31/2023 | Malaga Cove Capital LLC | 24,457 | $1,328 | 12/31/2023 | PRGS | 24,457 | $1,328 | 12/31/2023 | Voya Investment Management LLC | 23,822 | $1,294 | 12/31/2023 | PRGS | 23,822 | $1,294 | 12/31/2023 | American International Group Inc. | 23,694 | $1,287 | 12/31/2023 | PRGS | 23,694 | $1,287 | 12/31/2023 | MetLife Investment Management LLC | 22,956 | $1,247 | 12/31/2023 | PRGS | 22,956 | $1,247 | 12/31/2023 | New York State Common Retirement Fund | 22,886 | $1,243 | 12/31/2023 | PRGS | 22,886 | $1,243 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 22,900 | $1,243 | 12/31/2023 | PRGS | 22,900 | $1,243 | 12/31/2023 | Cornercap Investment Counsel Inc. | 22,333 | $1,213 | 12/31/2023 | PRGS | 22,333 | $1,213 | 12/31/2023 | Franklin Resources Inc. | 22,030 | $1,196 | 12/31/2023 | PRGS | 22,030 | $1,196 | 12/31/2023 | Louisiana State Employees Retirement System | 21,700 | $1,157 | 03/31/2024 | PRGS | 21,700 | $1,157 | 03/31/2024 | Mirae Asset Global Investments Co. Ltd. | 21,279 | $1,155 | 12/31/2023 | PRGS | 21,279 | $1,155 | 12/31/2023 | Jefferies Financial Group Inc. | 20,959 | $1,138 | 12/31/2023 | PRGS | 20,959 | $1,138 | 12/31/2023 | State Board of Administration of Florida Retirement System | 20,930 | $1,136 | 12/31/2023 | PRGS | 20,930 | $1,136 | 12/31/2023 | State of Tennessee Treasury Department | 20,902 | $1,135 | 12/31/2023 | PRGS | 20,902 | $1,135 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 20,404 | $1,108 | 12/31/2023 | PRGS | 20,404 | $1,108 | 12/31/2023 | State of Wisconsin Investment Board | 19,719 | $1,071 | 12/31/2023 | PRGS | 19,719 | $1,071 | 12/31/2023 | AQR Capital Management LLC | 19,629 | $1,066 | 12/31/2023 | PRGS | 19,629 | $1,066 | 12/31/2023 | Palisade Capital Management LLC NJ | | $1,059 | 12/31/2023 | NOTE 1 | 1,006,000 | $1,059 | 12/31/2023 | Janus Henderson Group PLC | 19,479 | $1,058 | 12/31/2023 | PRGS | 19,479 | $1,058 | 12/31/2023 | Yousif Capital Management LLC | 19,782 | $1,055 | 03/31/2024 | PRGS | 19,782 | $1,055 | 03/31/2024 | Ensign Peak Advisors Inc | 18,902 | $1,026 | 12/31/2023 | PRGS | 18,902 | $1,026 | 12/31/2023 | US Bancorp DE | 18,720 | $1,016 | 12/31/2023 | PRGS | 18,720 | $1,016 | 12/31/2023 | Victory Capital Management Inc. | 18,436 | $1,001 | 12/31/2023 | PRGS | 18,436 | $1,001 | 12/31/2023 | Van Hulzen Asset Management LLC | 17,365 | $943 | 12/31/2023 | PRGS | 17,365 | $943 | 12/31/2023 | Jackson Creek Investment Advisors LLC | 17,166 | $932 | 12/31/2023 | PRGS | 17,166 | $932 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 17,167 | $932 | 12/31/2023 | PRGS | 17,167 | $932 | 12/31/2023 | Engineers Gate Manager LP | 16,233 | $881 | 12/31/2023 | PRGS | 16,233 | $881 | 12/31/2023 | Captrust Financial Advisors | 16,092 | $874 | 12/31/2023 | PRGS | 16,092 | $874 | 12/31/2023 | Tower Research Capital LLC TRC | 15,691 | $852 | 12/31/2023 | PRGS | 15,691 | $852 | 12/31/2023 | Quantbot Technologies LP | 15,111 | $821 | 12/31/2023 | PRGS | 15,111 | $821 | 12/31/2023 | Pathstone Holdings LLC | 15,052 | $817 | 12/31/2023 | PRGS | 15,052 | $817 | 12/31/2023 | Paradigm Asset Management Co. LLC | 14,900 | $809 | 12/31/2023 | PRGS | 14,900 | $809 | 12/31/2023 | Teton Advisors Inc. | | $804 | 12/31/2023 | BOND CONVERTIBLE | 760,000 | $804 | 12/31/2023 | Maryland State Retirement & Pension System | 15,833 | $799 | 03/31/2024 | PRGS | 15,833 | $799 | 03/31/2024 | Anchor Capital Advisors LLC | 14,222 | $772 | 12/31/2023 | PRGS | 14,222 | $772 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 14,205 | $771 | 12/31/2023 | PRGS | 14,205 | $771 | 12/31/2023 | Bridgecreek Investment Management LLC | 14,000 | $760 | 12/31/2023 | PRGS | 14,000 | $760 | 12/31/2023 | TCG Advisory Services LLC | 14,000 | $760 | 12/31/2023 | PRGS | 14,000 | $760 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 13,954 | $758 | 12/31/2023 | PRGS | 13,954 | $758 | 12/31/2023 | Kendall Capital Management | 13,955 | $758 | 12/31/2023 | PRGS | 13,955 | $758 | 12/31/2023 | Amalgamated Bank | 13,777 | $734 | 03/31/2024 | PRGS | 13,777 | $734 | 03/31/2024 | Meritage Portfolio Management | 13,432 | $729 | 12/31/2023 | PRGS | 13,432 | $729 | 12/31/2023 | Advisory Research Inc. | 13,164 | $715 | 12/31/2023 | PRGS | 13,164 | $715 | 12/31/2023 | Oregon Public Employees Retirement Fund | 12,756 | $693 | 12/31/2023 | PRGS | 12,756 | $693 | 12/31/2023 | Arizona State Retirement System | 12,179 | $661 | 12/31/2023 | PRGS | 12,179 | $661 | 12/31/2023 | Virtus Investment Advisers Inc. | | $657 | 12/31/2023 | PRGS | 11,330 | $615 | 12/31/2023 | NOTE 1 | 40,000 | $42 | 12/31/2023 | Allianz Asset Management GmbH | 11,549 | $627 | 12/31/2023 | PRGS | 11,549 | $627 | 12/31/2023 | Mackenzie Financial Corp | 11,179 | $607 | 12/31/2023 | PRGS | 11,179 | $607 | 12/31/2023 | HGK Asset Management Inc. | 11,159 | $606 | 12/31/2023 | PRGS | 11,159 | $606 | 12/31/2023 | Teacher Retirement System of Texas | 11,025 | $599 | 12/31/2023 | PRGS | 11,025 | $599 | 12/31/2023 | Bessemer Group Inc. | 10,758 | $584 | 12/31/2023 | PRGS | 10,758 | $584 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 9,901 | $528 | 03/31/2024 | PRGS | 9,901 | $528 | 03/31/2024 | QRG Capital Management Inc. | 9,554 | $519 | 12/31/2023 | PRGS | 9,554 | $519 | 12/31/2023 | Voloridge Investment Management LLC | 9,482 | $515 | 12/31/2023 | PRGS | 9,482 | $515 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 9,401 | $510 | 12/31/2023 | PRGS | 9,401 | $510 | 12/31/2023 | Hsbc Holdings PLC | 9,189 | $498 | 12/31/2023 | PRGS | 9,189 | $498 | 12/31/2023 | Harbor Capital Advisors Inc. | 9,107 | $495 | 12/31/2023 | PRGS | 9,107 | $495 | 12/31/2023 | Vestcor Inc | 8,629 | $469 | 12/31/2023 | PRGS | 8,629 | $469 | 12/31/2023 | Advisor Group Holdings Inc. | 8,638 | $469 | 12/31/2023 | PRGS | 8,638 | $469 | 12/31/2023 | Pearl River Capital LLC | 8,287 | $450 | 12/31/2023 | PRGS | 8,287 | $450 | 12/31/2023 | BTC Capital Management Inc. | 8,342 | $445 | 03/31/2024 | PRGS | 8,342 | $445 | 03/31/2024 | ProShare Advisors LLC | 8,174 | $444 | 12/31/2023 | PRGS | 8,174 | $444 | 12/31/2023 | Petrus Trust Company LTA | 7,974 | $433 | 12/31/2023 | PRGS | 7,974 | $433 | 12/31/2023 | CWM Advisors LLC | 7,902 | $429 | 12/31/2023 | PRGS | 7,902 | $429 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 7,919 | $422 | 03/31/2024 | PRGS | 7,919 | $422 | 03/31/2024 | Handelsbanken Fonder AB | 7,716 | $419 | 12/31/2023 | PRGS | 7,716 | $419 | 12/31/2023 | FORA Capital LLC | 7,712 | $419 | 12/31/2023 | PRGS | 7,712 | $419 | 12/31/2023 | Moody National Bank Trust Division | 7,787 | $415 | 03/31/2024 | PRGS | 7,787 | $415 | 03/31/2024 | Mutual of America Capital Management LLC | 7,625 | $414 | 12/31/2023 | PRGS | 7,625 | $414 | 12/31/2023 | Caxton Associates LP | 7,247 | $394 | 12/31/2023 | PRGS | 7,247 | $394 | 12/31/2023 | Ifrah Financial Services Inc. | 7,086 | $385 | 12/31/2023 | PRGS | 7,086 | $385 | 12/31/2023 | Forbes J M & Co. LLP | 7,120 | $380 | 03/31/2024 | PRGS | 7,120 | $380 | 03/31/2024 | Great Lakes Advisors LLC | 6,970 | $378 | 12/31/2023 | PRGS | 6,970 | $378 | 12/31/2023 | CastleKnight Management LP | 6,900 | $375 | 12/31/2023 | PRGS | 6,900 | $375 | 12/31/2023 | Aquatic Capital Management LLC | 6,800 | $369 | 12/31/2023 | PRGS | 6,800 | $369 | 12/31/2023 | HighTower Advisors LLC | 6,605 | $358 | 12/31/2023 | PRGS | 6,605 | $358 | 12/31/2023 | Shell Asset Management Co. | 6,560 | $356 | 12/31/2023 | PRGS | 6,560 | $356 | 12/31/2023 | Sawgrass Asset Management LLC | 6,438 | $350 | 12/31/2023 | PRGS | 6,438 | $350 | 12/31/2023 | Amundi | 6,596 | $349 | 12/31/2023 | PRGS | 6,596 | $349 | 12/31/2023 | The PNC Financial Services Group Inc. | 6,413 | $348 | 12/31/2023 | PRGS | 6,413 | $348 | 12/31/2023 | Everence Capital Management Inc. | 6,410 | $348 | 12/31/2023 | PRGS | 6,410 | $348 | 12/31/2023 | Gotham Asset Management LLC | 6,281 | $341 | 12/31/2023 | PRGS | 6,281 | $341 | 12/31/2023 | Lazard Asset Management LLC | 6,269 | $340 | 12/31/2023 | PRGS | 6,269 | $340 | 12/31/2023 | Rehmann Capital Advisory Group | 6,180 | $336 | 12/31/2023 | PRGS | 6,180 | $336 | 12/31/2023 | Hancock Whitney Corp | 6,150 | $334 | 12/31/2023 | PRGS | 6,150 | $334 | 12/31/2023 | Public Employees Retirement Association of Colorado | 6,107 | $332 | 12/31/2023 | PRGS | 6,107 | $332 | 12/31/2023 | Legacy Wealth Asset Management LLC | 6,173 | $329 | 03/31/2024 | PRGS | 6,173 | $329 | 03/31/2024 | New York Life Investment Management LLC | 6,011 | $326 | 12/31/2023 | PRGS | 6,011 | $326 | 12/31/2023 | James Investment Research Inc. | 5,975 | $324 | 12/31/2023 | PRGS | 5,975 | $324 | 12/31/2023 | Centiva Capital LP | 5,856 | $318 | 12/31/2023 | PRGS | 5,856 | $318 | 12/31/2023 | Orion Portfolio Solutions LLC | 5,891 | $314 | 12/31/2023 | PRGS | 5,891 | $314 | 12/31/2023 | Pictet Asset Management Holding SA | 5,295 | $288 | 12/31/2023 | PRGS | 5,295 | $288 | 12/31/2023 | Aigen Investment Management LP | 5,145 | $279 | 12/31/2023 | PRGS | 5,145 | $279 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 5,140 | $274 | 03/31/2024 | PRGS | 5,140 | $274 | 03/31/2024 | EMC Capital Management | 4,984 | $271 | 12/31/2023 | PRGS | 4,984 | $271 | 12/31/2023 | Magnus Financial Group LLC | 4,905 | $266 | 12/31/2023 | PRGS | 4,905 | $266 | 12/31/2023 | AXA S.A. | 4,700 | $255 | 12/31/2023 | PRGS | 4,700 | $255 | 12/31/2023 | NinePointTwo Capital | 4,664 | $253 | 12/31/2023 | PRGS | 4,664 | $253 | 12/31/2023 | Kestra Advisory Services LLC | 4,656 | $253 | 12/31/2023 | PRGS | 4,656 | $253 | 12/31/2023 | Verition Fund Management LLC | 4,587 | $249 | 12/31/2023 | PRGS | 4,587 | $249 | 12/31/2023 | Ameritas Investment Partners Inc. | 4,508 | $245 | 12/31/2023 | PRGS | 4,508 | $245 | 12/31/2023 | Commonwealth Equity Services LLC | 4,014 | $218 | 12/31/2023 | PRGS | 4,014 | $218 | 12/31/2023 | Creative Planning | 3,960 | $215 | 12/31/2023 | PRGS | 3,960 | $215 | 12/31/2023 | HRT Financial LP | 3,770 | $204 | 12/31/2023 | PRGS | 3,770 | $204 | 12/31/2023 | Crossmark Global Holdings Inc. | 3,748 | $204 | 12/31/2023 | PRGS | 3,748 | $204 | 12/31/2023 | State of Wyoming | 3,664 | $199 | 12/31/2023 | PRGS | 3,664 | $199 | 12/31/2023 | nVerses Capital LLC | 3,500 | $187 | 03/31/2024 | PRGS | 3,500 | $187 | 03/31/2024 | Assetmark Inc. | 3,300 | $179 | 12/31/2023 | PRGS | 3,300 | $179 | 12/31/2023 | Metropolitan Life Insurance Co NY | 2,496 | $136 | 12/31/2023 | PRGS | 2,496 | $136 | 12/31/2023 | TFO TDC LLC | 2,252 | $122 | 12/31/2023 | PRGS | 2,252 | $122 | 12/31/2023 | Financial Management Professionals Inc. | 1,950 | $104 | 03/31/2024 | PRGS | 1,950 | $104 | 03/31/2024 | Virtus Fund Advisers LLC | 1,858 | $101 | 12/31/2023 | PRGS | 1,858 | $101 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,800 | $92 | 03/31/2024 | PRGS | 1,800 | $92 | 03/31/2024 | Nisa Investment Advisors LLC | 1,419 | $77 | 12/31/2023 | PRGS | 1,419 | $77 | 12/31/2023 | Principal Securities Inc. | 1,260 | $68 | 12/31/2023 | PRGS | 1,260 | $68 | 12/31/2023 | KBC Group NV | 1,196 | $65 | 12/31/2023 | PRGS | 1,196 | $65 | 12/31/2023 | Ronald Blue Trust Inc. | 1,231 | $65 | 12/31/2023 | PRGS | 1,231 | $65 | 12/31/2023 | Orion Capital Management LLC | 775 | $42 | 12/31/2023 | PRGS | 775 | $42 | 12/31/2023 | Federated Hermes Inc. | 737 | $40 | 12/31/2023 | PRGS | 737 | $40 | 12/31/2023 | Parallel Advisors LLC | 695 | $38 | 12/31/2023 | PRGS | 695 | $38 | 12/31/2023 | GAMMA Investing LLC | 498 | $27 | 03/31/2024 | PRGS | 498 | $27 | 03/31/2024 | Signaturefd LLC | 418 | $23 | 12/31/2023 | PRGS | 418 | $23 | 12/31/2023 | Pacer Advisors Inc. | 373 | $20 | 12/31/2023 | PRGS | 373 | $20 | 12/31/2023 | Public Employees Retirement System of Ohio | 314 | $17 | 12/31/2023 | PRGS | 314 | $17 | 12/31/2023 | Planning Capital Management Corp | 260 | $14 | 03/31/2024 | PRGS | 260 | $14 | 03/31/2024 | Quadrant Capital Group LLC | 220 | $12 | 12/31/2023 | PRGS | 220 | $12 | 12/31/2023 | Fifth Third Bancorp | 208 | $11 | 03/31/2024 | PRGS | 208 | $11 | 03/31/2024 | EntryPoint Capital LLC | 199 | $11 | 12/31/2023 | PRGS | 199 | $11 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 187 | $10 | 03/31/2024 | PRGS | 187 | $10 | 03/31/2024 | Covestor Ltd | 186 | $10 | 12/31/2023 | PRGS | 186 | $10 | 12/31/2023 | Key Financial Inc | 123 | $7 | 12/31/2023 | PRGS | 123 | $7 | 12/31/2023 | Parkside Financial Bank & Trust | 112 | $6 | 12/31/2023 | PRGS | 112 | $6 | 12/31/2023 | Advisory Services Network LLC | 100 | $5 | 12/31/2023 | PRGS | 100 | $5 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 72 | $4 | 12/31/2023 | PRGS | 72 | $4 | 12/31/2023 | FinTrust Capital Advisors LLC | 75 | $4 | 12/31/2023 | PRGS | 75 | $4 | 12/31/2023 | Bell Investment Advisors Inc | 82 | $4 | 12/31/2023 | PRGS | 82 | $4 | 12/31/2023 | WealthCollab LLC | 72 | $4 | 12/31/2023 | PRGS | 72 | $4 | 12/31/2023 | Fortitude Family Office LLC | 54 | $3 | 03/31/2024 | PRGS | 54 | $3 | 03/31/2024 | Clearstead Advisors LLC | 60 | $3 | 12/31/2023 | PRGS | 60 | $3 | 12/31/2023 | EverSource Wealth Advisors LLC | 62 | $3 | 12/31/2023 | PRGS | 62 | $3 | 12/31/2023 | Farmers & Merchants Investments Inc. | 33 | $2 | 03/31/2024 | PRGS | 33 | $2 | 03/31/2024 | CWM LLC | 34 | $2 | 03/31/2024 | PRGS | 34 | $2 | 03/31/2024 | Allworth Financial LP | 33 | $2 | 03/31/2024 | PRGS | 33 | $2 | 03/31/2024 | Global Retirement Partners LLC | 44 | $2 | 03/31/2024 | PRGS | 44 | $2 | 03/31/2024 | JFS Wealth Advisors LLC | 30 | $2 | 12/31/2023 | PRGS | 30 | $2 | 12/31/2023 | Glassman Wealth Services | 36 | $2 | 12/31/2023 | PRGS | 36 | $2 | 12/31/2023 | Steward Partners Investment Advisory LLC | 30 | $2 | 12/31/2023 | PRGS | 30 | $2 | 12/31/2023 | LGT Financial Advisors LLC | 42 | $2 | 12/31/2023 | PRGS | 42 | $2 | 12/31/2023 | UMB Bank N A MO | 16 | $1 | 03/31/2024 | PRGS | 16 | $1 | 03/31/2024 | First Horizon Advisors Inc. | 19 | $1 | 03/31/2024 | PRGS | 19 | $1 | 03/31/2024 | Farther Finance Advisors LLC | 20 | $1 | 12/31/2023 | PRGS | 20 | $1 | 12/31/2023 | SJS Investment Consulting Inc. | 8 | $0 | 03/31/2024 | PRGS | 8 | $0 | 03/31/2024 | Proequities Inc. | | $0 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | PRGS | 0 | $0 | 12/31/2023 | NOTE 1 | 0 | $0 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 5 | $0 | 12/31/2023 | PRGS | 5 | $0 | 12/31/2023 | Cutler Group LP | | $-1 | 03/31/2024 | Put | 300 | $2 | 03/31/2024 | Call | 100 | $1 | 03/31/2024 | Group One Trading L.P. | | $-206 | 12/31/2023 | Put | 3,800 | $206 | 12/31/2023 | Susquehanna International Group LLP | | $-398 | 12/31/2023 | Put | 87,100 | $4,730 | 12/31/2023 | NOTE 1 | 2,500,000 | $2,644 | 12/31/2023 | PRGS | 16,088 | $874 | 12/31/2023 | Call | 15,000 | $814 | 12/31/2023 | Walleye Capital LLC | | $-548 | 12/31/2023 | Put | 16,100 | $874 | 12/31/2023 | Call | 6,000 | $326 | 12/31/2023 | Wolverine Trading LLC | | $-1,124 | 12/31/2023 | Put | 20,700 | $1,124 | 12/31/2023 | Walleye Trading LLC | | $-1,173 | 12/31/2023 | Put | 26,100 | $1,417 | 12/31/2023 | Call | 4,500 | $244 | 12/31/2023 | Caption Management LLC | | $-1,189 | 12/31/2023 | Put | 30,000 | $1,629 | 12/31/2023 | PRGS | 8,100 | $440 | 12/31/2023 | Simplex Trading LLC | 12,498 | $-5,385 | 03/31/2024 | Put | 139,600 | $7,442 | 03/31/2024 | Call | 26,100 | $1,391 | 03/31/2024 | PRGS | 12,498 | $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
|
|