PROG HOLDINGS INC shareholder history

Current and past PROG HOLDINGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 12120.00%0.00%0.01%Q4 2020Q3 202335
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12120.00%0.00%0.00%Q4 2020Q3 202334
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
Walleye Trading LLC 430.00%0.00%0.01%Q1 2021Q3 202315
Parallax Volatility Advisers, L.P. 510.00%0.00%0.02%Q4 2020Q3 202315
UBS Group AG 12120.00%0.00%0.00%Q4 2020Q3 202314
ALLIANCEBERNSTEIN L.P. 12120.00%0.00%0.01%Q4 2020Q3 202313
Legal & General Group Plc 12120.00%0.00%0.00%Q4 2020Q3 202312
AdvisorNet Financial, Inc 12120.00%0.00%0.00%Q4 2020Q3 202312
PALISADE CAPITAL MANAGEMENT, LP 12120.30%0.51%0.66%Q4 2020Q3 202312
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12120.00%0.01%0.01%Q4 2020Q3 202312
Louisiana State Employees Retirement System 12120.01%0.02%0.03%Q4 2020Q3 202312
GEODE CAPITAL MANAGEMENT, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 12120.00%0.00%0.01%Q4 2020Q3 202312
State of Alaska, Department of Revenue 12120.00%0.01%0.01%Q4 2020Q3 202312
LSV ASSET MANAGEMENT 12120.00%0.02%0.07%Q4 2020Q3 202312
Nuveen Asset Management, LLC 12120.00%0.01%0.02%Q4 2020Q3 202312
ROYAL BANK OF CANADA 12120.00%0.00%0.00%Q4 2020Q3 202312
CITIGROUP INC 12120.00%0.00%0.00%Q4 2020Q3 202312
BANK OF AMERICA CORP /DE/ 12120.00%0.00%0.01%Q4 2020Q3 202312
JFS WEALTH ADVISORS, LLC 12120.00%0.01%0.02%Q4 2020Q3 202312
PRICE T ROWE ASSOCIATES INC /MD/ 12120.00%0.01%0.03%Q4 2020Q3 202312
Raymond James Financial Services Advisors, Inc. 12120.00%0.00%0.02%Q4 2020Q3 202312
MANUFACTURERS LIFE INSURANCE COMPANY, THE 12120.00%0.00%0.01%Q4 2020Q3 202312
JPMORGAN CHASE & CO 12120.00%0.00%0.01%Q4 2020Q3 202312
WEDGE CAPITAL MANAGEMENT L L P/NC 12120.07%0.46%1.22%Q4 2020Q3 202312
Invesco Ltd. 12120.00%0.00%0.00%Q4 2020Q3 202312
Rip Road Capital Partners LP 12124.74%7.97%11.54%Q4 2020Q3 202312
OSAIC HOLDINGS, INC. 12120.00%0.00%0.00%Q4 2020Q3 202312
TRUIST FINANCIAL CORP 12120.00%0.00%0.01%Q4 2020Q3 202312
STATE STREET CORP 12120.00%0.00%0.01%Q4 2020Q3 202312
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12120.00%0.00%0.00%Q4 2020Q3 202312
WELLS FARGO & COMPANY/MN 12120.00%0.00%0.01%Q4 2020Q3 202312
FEDERATED HERMES, INC. 12120.00%0.02%0.06%Q4 2020Q3 202312
GREAT WEST LIFE ASSURANCE CO /CAN/ 12120.00%0.00%0.00%Q4 2020Q3 202312
MILLENNIUM MANAGEMENT LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Arizona State Retirement System 12120.00%0.00%0.01%Q4 2020Q3 202312
MetLife Investment Management, LLC 12120.00%0.01%0.04%Q4 2020Q3 202312
PRUDENTIAL FINANCIAL INC 12120.00%0.00%0.02%Q4 2020Q3 202312
State of Tennessee, Treasury Department 12120.00%0.01%0.02%Q4 2020Q3 202312
AMERICAN CENTURY COMPANIES INC 12120.00%0.01%0.01%Q4 2020Q3 202312
M&T BANK CORP 12120.00%0.00%0.00%Q4 2020Q3 202312
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.02%0.03%Q4 2020Q3 202312
SIGNATUREFD, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
GOLDMAN SACHS GROUP INC 12120.00%0.00%0.01%Q4 2020Q3 202312
US BANCORP \DE\ 12120.00%0.00%0.00%Q4 2020Q3 202312
HUDSON EDGE INVESTMENT PARTNERS INC. 12120.08%0.18%0.33%Q4 2020Q3 202312
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12120.00%0.00%0.00%Q4 2020Q3 202312
DIMENSIONAL FUND ADVISORS LP 12120.01%0.02%0.06%Q4 2020Q3 202312
STRS OHIO 12120.00%0.00%0.01%Q4 2020Q3 202312
GAMCO INVESTORS, INC. ET AL 12120.03%0.06%0.12%Q4 2020Q3 202312
BlackRock Inc. 12120.00%0.01%0.01%Q4 2020Q3 202312
Tower Research Capital LLC (TRC) 12120.00%0.01%0.02%Q4 2020Q3 202312
RHUMBLINE ADVISERS 12120.00%0.01%0.02%Q4 2020Q3 202312
SHELL ASSET MANAGEMENT CO 12120.01%0.01%0.01%Q4 2020Q3 202312
UBS ASSET MANAGEMENT AMERICAS INC 12120.00%0.00%0.00%Q4 2020Q3 202312
ClearBridge Investments 12120.01%0.01%0.02%Q4 2020Q3 202312
BARROW HANLEY MEWHINNEY & STRAUSS LLC 12120.00%0.13%0.31%Q4 2020Q3 202312
Ameritas Investment Partners, Inc. 12120.00%0.03%0.10%Q4 2020Q3 202312
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 12120.00%0.01%0.01%Q4 2020Q3 202312
NEW YORK STATE COMMON RETIREMENT FUND 12120.00%0.01%0.01%Q4 2020Q3 202312
CREDIT SUISSE AG/ 12120.00%0.00%0.00%Q4 2020Q3 202312
AMALGAMATED BANK 12120.00%0.01%0.02%Q4 2020Q3 202312
DIVIDEND ASSETS CAPITAL, LLC 12120.00%0.01%0.07%Q4 2020Q3 202312
LPL Financial LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Steward Partners Investment Advisory, LLC 12120.00%0.01%0.02%Q4 2020Q3 202312
NISA INVESTMENT ADVISORS, LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
METROPOLITAN LIFE INSURANCE CO/NY 12120.00%0.01%0.02%Q4 2020Q3 202312
JANE STREET GROUP, LLC 830.00%0.00%0.00%Q4 2020Q3 202312
VOYA INVESTMENT MANAGEMENT LLC 12120.00%0.01%0.05%Q4 2020Q3 202312
Zurcher Kantonalbank (Zurich Cantonalbank) 12120.00%0.00%0.00%Q4 2020Q3 202312
MORGAN STANLEY 12120.00%0.00%0.01%Q4 2020Q3 202312
PRINCIPAL FINANCIAL GROUP INC 12120.00%0.01%0.03%Q4 2020Q3 202312
WOLVERINE TRADING, LLC 510.00%0.00%0.00%Q1 2021Q3 202312
THRIVENT FINANCIAL FOR LUTHERANS 12120.00%0.00%0.01%Q4 2020Q3 202312
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 12120.00%0.01%0.02%Q4 2020Q3 202312
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 12120.00%0.01%0.04%Q4 2020Q3 202312
Bank of New York Mellon Corp 12120.00%0.01%0.01%Q4 2020Q3 202312
PANAGORA ASSET MANAGEMENT INC 12120.01%0.03%0.06%Q4 2020Q3 202312
D. E. Shaw & Co., Inc. 12120.01%0.03%0.05%Q4 2020Q3 202312
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12120.00%0.00%0.01%Q4 2020Q3 202312
Swiss National Bank 12120.00%0.00%0.01%Q4 2020Q3 202312
DEUTSCHE BANK AG\ 12120.00%0.00%0.00%Q4 2020Q3 202312
NORTHERN TRUST CORP 12120.00%0.01%0.02%Q4 2020Q3 202312
JANICZEK WEALTH MANAGEMENT, LLC 12120.00%0.01%0.03%Q4 2020Q3 202312
AMERIPRISE FINANCIAL INC 12120.00%0.01%0.01%Q4 2020Q3 202312
FIFTH THIRD BANCORP 12120.00%0.00%0.00%Q4 2020Q3 202312
VICTORY CAPITAL MANAGEMENT INC 12120.00%0.02%0.07%Q4 2020Q3 202312
PNC FINANCIAL SERVICES GROUP, INC. 12120.00%0.00%0.00%Q4 2020Q3 202312
Keeley-Teton Advisors, LLC 12120.06%0.16%0.28%Q4 2020Q3 202312
FMR LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
QUADRANT CAPITAL GROUP LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Vulcan Value Partners, LLC 12120.24%0.37%0.49%Q4 2020Q3 202312
TEXAS PERMANENT SCHOOL FUND CORP 12120.01%0.02%0.04%Q4 2020Q3 202312
Parallel Advisors, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
GHP Investment Advisors, Inc. 12120.01%0.02%0.04%Q4 2020Q3 202312
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12120.01%0.01%0.02%Q4 2020Q3 202312
GABELLI FUNDS LLC 12120.00%0.01%0.02%Q4 2020Q3 202312
Global Retirement Partners, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
VANGUARD GROUP INC 11110.00%0.00%0.01%Q1 2021Q3 202311
Cubist Systematic Strategies, LLC 920.00%0.03%0.08%Q4 2020Q3 202311
First National Bank of South Miami 11110.00%0.03%0.07%Q4 2020Q2 202311
PEAK6 Investments LLC 210.00%0.00%0.00%Q4 2020Q3 202311
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 650.00%0.00%0.01%Q4 2020Q3 202311
ENVESTNET ASSET MANAGEMENT INC 740.00%0.00%0.00%Q4 2020Q3 202311
Russell Investments Group, Ltd. 11110.00%0.01%0.02%Q1 2021Q3 202311
Caption Management, LLC 550.01%0.07%0.18%Q3 2022Q3 202311
JACOBS LEVY EQUITY MANAGEMENT, INC 740.00%0.09%0.18%Q4 2020Q3 202311
MACQUARIE GROUP LTD 830.00%0.02%0.08%Q4 2020Q3 202311
SG Americas Securities, LLC 1010.00%0.01%0.02%Q4 2020Q3 202311
VIRGINIA RETIREMENT SYSTEMS ET AL 650.00%0.01%0.02%Q4 2020Q3 202311
BURNEY CO/ 10100.01%0.05%0.13%Q4 2020Q1 202310
TWO SIGMA INVESTMENTS, LP 610.00%0.01%0.02%Q4 2020Q3 202310
EXCHANGE TRADED CONCEPTS, LLC 510.00%0.01%0.01%Q1 2021Q4 202310
Engineers Gate Manager LP 730.02%0.06%0.16%Q1 2021Q3 202310
MARSHALL WACE, LLP 910.00%0.01%0.03%Q4 2020Q3 202310
DIAMOND HILL CAPITAL MANAGEMENT INC 10100.08%0.19%0.30%Q4 2020Q1 202310
J.P. Morgan Private Wealth Advisors LLC 10100.00%0.00%0.00%Q4 2020Q1 202310
PUBLIC SECTOR PENSION INVESTMENT BOARD 640.00%0.01%0.02%Q4 2020Q3 202310
HSBC HOLDINGS PLC 510.00%0.00%0.00%Q4 2020Q3 202310
TEACHER RETIREMENT SYSTEM OF TEXAS 610.00%0.00%0.02%Q4 2020Q3 202310
COMERICA BANK 910.01%0.06%0.11%Q4 2020Q3 202310
BANK OF MONTREAL /CAN/ 420.00%0.00%0.00%Q4 2020Q3 202310
ROYCE & ASSOCIATES LP 630.01%0.06%0.12%Q4 2020Q1 20239
NORGES BANK 990.00%0.01%0.01%Q4 2020Q4 20229
TWO SIGMA ADVISERS, LP 630.00%0.01%0.04%Q4 2020Q3 20239
Rockefeller Capital Management L.P. 990.00%0.00%0.00%Q4 2020Q4 20229
CAPTRUST FINANCIAL ADVISORS 720.00%0.00%0.01%Q4 2020Q3 20239
AQR Capital Management 710.00%0.01%0.03%Q4 2020Q3 20239
Squarepoint Ops LLC 520.00%0.00%0.01%Q1 2021Q3 20239
Castleview Partners, LLC 810.00%0.03%0.25%Q2 2021Q3 20239
683 Capital Management, LLC 990.18%0.87%1.48%Q4 2020Q4 20229
NFJ INVESTMENT GROUP, LLC 990.02%0.06%0.10%Q1 2021Q1 20239
Parkside Financial Bank & Trust 630.00%0.01%0.02%Q4 2020Q3 20239
GSA CAPITAL PARTNERS LLP 630.03%0.11%0.25%Q2 2021Q3 20239
Solel Partners LP 632.68%5.06%8.22%Q2 2021Q3 20239
ALGERT GLOBAL LLC 510.01%0.17%0.53%Q1 2021Q3 20239
ProShare Advisors LLC 720.00%0.02%0.10%Q4 2020Q3 20239
FirstPurpose Wealth LLC 881.48%2.38%3.77%Q4 2021Q3 20238
Jump Financial, LLC 710.01%0.04%0.13%Q2 2021Q3 20238
State of Wyoming 880.02%0.05%0.08%Q4 2021Q3 20238
Diversified Trust Co 530.01%0.01%0.02%Q4 2020Q4 20238
PUTNAM INVESTMENTS LLC 880.00%0.00%0.00%Q4 2021Q3 20238
RAYMOND JAMES & ASSOCIATES 880.00%0.00%0.01%Q4 2020Q3 20228
CREATIVE FINANCIAL DESIGNS INC /ADV 880.00%0.00%0.00%Q4 2020Q3 20228
Mitsubishi UFJ Trust & Banking Corp 620.00%0.00%0.00%Q4 2020Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 620.00%0.01%0.01%Q4 2020Q3 20238
WELLINGTON MANAGEMENT GROUP LLP 880.00%0.00%0.00%Q4 2021Q3 20238
Anchor Investment Management, LLC 880.00%0.00%0.01%Q2 2019Q1 20218
Renaissance Technologies 530.00%0.01%0.02%Q4 2020Q3 20238
AM INVESTMENT STRATEGIES LLC 880.13%0.20%0.29%Q4 2020Q3 20228
Smithfield Trust Co 880.00%0.00%0.00%Q4 2020Q3 20228
Covestor Ltd 880.00%0.00%0.00%Q4 2021Q3 20238
Channing Capital Management, LLC 880.10%0.26%0.38%Q4 2020Q3 20228
Ensign Peak Advisors, Inc 880.00%0.00%0.01%Q4 2020Q3 20228
SIMPLEX TRADING, LLC 410.00%0.00%0.00%Q4 2020Q2 20238
Ergoteles LLC 440.01%0.03%0.04%Q2 2021Q2 20238
Ancora Advisors LLC 880.00%0.12%0.29%Q4 2020Q3 20228
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 530.00%0.02%0.05%Q4 2020Q3 20238
Vident Investment Advisory, LLC 620.01%0.03%0.06%Q1 2021Q2 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
LOS ANGELES CAPITAL MANAGEMENT LLC 710.00%0.01%0.02%Q4 2020Q3 20238
SAGE PRIVATE WEALTH GROUP, LLC 880.00%0.01%0.03%Q4 2020Q3 20228
Glassman Wealth Services 710.00%0.00%0.00%Q4 2020Q3 20238
Qube Research & Technologies Ltd 620.00%0.02%0.07%Q4 2020Q3 20238
Allianz Asset Management GmbH 610.00%0.01%0.01%Q4 2020Q3 20237
HRT FINANCIAL LP 520.00%0.01%0.02%Q1 2021Q3 20237
LAZARD ASSET MANAGEMENT LLC 430.00%0.00%0.00%Q2 2021Q3 20237
EXANE DERIVATIVES 770.00%0.00%0.00%Q4 2020Q2 20227
Alberta Investment Management Corp 430.00%0.01%0.01%Q4 2020Q3 20237
STATE OF WISCONSIN INVESTMENT BOARD 770.00%0.01%0.01%Q1 2022Q3 20237
NOMURA ASSET MANAGEMENT CO LTD 770.00%0.00%0.00%Q1 2022Q3 20237
BRANDYWINE OAK PRIVATE WEALTH LLC 770.02%0.03%0.03%Q1 2021Q3 20227
AlphaCrest Capital Management LLC 770.01%0.03%0.06%Q1 2021Q3 20227
GROUP ONE TRADING, L.P. 310.00%0.00%0.00%Q1 2021Q3 20237
DUPONT CAPITAL MANAGEMENT CORP 770.01%0.03%0.08%Q4 2020Q2 20227
HUNTINGTON NATIONAL BANK 770.00%0.00%0.00%Q4 2020Q2 20227
Versant Capital Management, Inc 770.00%0.00%0.00%Q2 2022Q4 20237
AXA S.A. 520.00%0.00%0.01%Q4 2020Q3 20237
MEEDER ASSET MANAGEMENT INC 430.00%0.00%0.00%Q4 2020Q3 20227
BARCLAYS PLC 770.00%0.00%0.00%Q1 2022Q3 20237
ExodusPoint Capital Management, LP 310.00%0.01%0.02%Q1 2021Q3 20237
Engine Capital Management, LP 770.04%2.36%7.30%Q2 2021Q4 20227
Dynamic Technology Lab Private Ltd 310.03%0.06%0.12%Q1 2021Q2 20237
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 660.02%0.02%0.03%Q4 2020Q1 20226
FORMULA GROWTH LTD 660.18%0.61%1.06%Q4 2020Q1 20226
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 310.02%0.04%0.05%Q4 2020Q3 20226
Stephens Investment Management Group LLC 660.76%1.14%1.33%Q4 2020Q1 20226
OPPENHEIMER ASSET MANAGEMENT INC. 660.00%0.01%0.01%Q4 2020Q1 20226
TD Waterhouse Canada Inc. 660.00%0.00%0.00%Q1 2022Q2 20236
KBC Group NV 660.00%0.00%0.00%Q2 2022Q3 20236
Man Group plc 310.00%0.01%0.02%Q4 2020Q3 20236
GREAT LAKES ADVISORS, LLC 660.02%0.04%0.08%Q4 2021Q1 20236
TD ASSET MANAGEMENT INC 660.00%0.00%0.00%Q4 2020Q1 20226
Fieldpoint Private Securities, LLC 660.00%0.00%0.01%Q4 2020Q1 20226
THOMPSON SIEGEL & WALMSLEY LLC 660.02%0.16%0.22%Q1 2021Q2 20226
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
Retirement Systems of Alabama 660.02%0.04%0.04%Q4 2020Q1 20226
Gemmer Asset Management LLC 660.00%0.00%0.00%Q4 2020Q1 20226
XPONANCE, INC. 660.00%0.01%0.01%Q4 2020Q1 20226
FIRST TRUST ADVISORS LP 660.00%0.00%0.01%Q2 2021Q3 20226
Lindbrook Capital, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
STATE OF MICHIGAN RETIREMENT SYSTEM 660.00%0.01%0.01%Q4 2020Q1 20226
Portolan Capital Management 510.35%0.93%1.45%Q4 2020Q4 20226
Handelsbanken Fonder AB 510.00%0.00%0.00%Q4 2020Q2 20226
PARAMETRIC PORTFOLIO ASSOCIATES LLC 660.00%0.00%0.01%Q4 2020Q1 20226
ACADIAN ASSET MANAGEMENT LLC 510.00%0.00%0.00%Q4 2020Q3 20236
BRIDGEWAY CAPITAL MANAGEMENT, LLC 510.02%0.17%0.36%Q1 2021Q3 20236
Lafitte Capital Management LP 661.73%8.10%12.54%Q4 2020Q1 20226
TCI Wealth Advisors, Inc. 420.00%0.00%0.00%Q1 2021Q1 20236
BALYASNY ASSET MANAGEMENT L.P. 220.00%0.00%0.00%Q1 2021Q3 20236
State of New Jersey Common Pension Fund D 660.01%0.01%0.01%Q4 2020Q1 20226
MARTINGALE ASSET MANAGEMENT L P 510.00%0.02%0.03%Q4 2020Q3 20236
Summit Global Investments 510.02%0.05%0.08%Q1 2021Q3 20236
DGS Capital Management, LLC 660.15%0.27%0.44%Q4 2021Q1 20236
Janney Montgomery Scott LLC 660.00%0.00%0.00%Q4 2020Q1 20226
Connor, Clark & Lunn Investment Management Ltd. 660.01%0.01%0.01%Q3 2021Q4 20226
EverSource Wealth Advisors, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
JANUS HENDERSON GROUP PLC 330.00%0.00%0.00%Q3 2021Q3 20236
TWINBEECH CAPITAL LP 420.01%0.07%0.13%Q1 2021Q3 20226
ETF MANAGERS GROUP, LLC 660.01%0.01%0.01%Q4 2020Q1 20226
OAK ASSOCIATES LTD /OH/ 660.02%0.02%0.03%Q4 2020Q1 20226
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 660.01%0.01%0.02%Q4 2020Q1 20226
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.09%0.23%Q2 2021Q3 20236
STEPHENS INC /AR/ 660.00%0.00%0.01%Q4 2020Q1 20226
Brookfield Asset Management 550.01%0.02%0.03%Q4 2020Q4 20215
Ziegler Capital Management, LLC 550.25%0.33%0.42%Q4 2020Q4 20215
FULLER & THALER ASSET MANAGEMENT, INC. 550.00%0.02%0.08%Q4 2020Q4 20215
Knights of Columbus Asset Advisors LLC 410.14%0.17%0.21%Q4 2020Q3 20235
Robeco Institutional Asset Management B.V. 550.00%0.00%0.01%Q3 2022Q3 20235
NOMURA HOLDINGS INC 320.00%0.00%0.01%Q4 2020Q3 20235
Pacer Advisors, Inc. 550.00%0.01%0.01%Q4 2020Q4 20215
Quantbot Technologies LP 310.01%0.03%0.07%Q4 2020Q2 20235
STIFEL FINANCIAL CORP 550.00%0.01%0.02%Q4 2020Q4 20215
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.00%0.01%0.04%Q1 2021Q3 20235
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
Point72 Hong Kong Ltd 210.00%0.01%0.01%Q4 2020Q2 20225
Blue Trust, Inc. 550.00%0.00%0.00%Q2 2022Q2 20235
Graham Capital Management, L.P. 550.01%0.03%0.05%Q3 2022Q3 20235
Advisors Asset Management, Inc. 550.00%0.00%0.01%Q4 2020Q4 20215
Pegasus Partners Ltd. 550.04%0.11%0.26%Q4 2020Q4 20215
Assenagon Asset Management S.A. 320.00%0.03%0.06%Q1 2021Q3 20235
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 550.30%1.21%1.72%Q4 2020Q4 20215
Hillcrest Asset Management LLC 551.20%1.45%1.82%Q4 2020Q4 20215
Mountaineer Partners Management, LLC 552.22%4.12%5.42%Q4 2020Q4 20215
JUPITER ASSET MANAGEMENT LTD 550.01%0.03%0.05%Q3 2022Q3 20235
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q1 2021Q2 20235
Grantham, Mayo, Van Otterloo & Co. LLC 410.00%0.00%0.00%Q4 2020Q3 20235
Crossmark Global Holdings, Inc. 550.01%0.01%0.01%Q4 2020Q4 20215
Arlington Partners LLC 550.03%0.06%0.09%Q1 2021Q1 20225
T. Rowe Price Investment Management, Inc. 550.02%0.04%0.05%Q3 2022Q3 20235
SECURIAN ASSET MANAGEMENT, INC 550.00%0.00%0.01%Q1 2021Q1 20225
Maryland State Retirement & Pension System 410.01%0.01%0.01%Q2 2022Q3 20235
MASSMUTUAL TRUST CO FSB/ADV 210.00%0.00%0.00%Q2 2021Q4 20235
FIRST CITIZENS BANK & TRUST CO 550.01%0.01%0.01%Q4 2020Q4 20215
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 550.03%0.04%0.04%Q4 2020Q4 20215
PROFUND ADVISORS LLC 550.01%0.01%0.01%Q4 2020Q4 20215
PRIVATE TRUST CO NA 410.00%0.00%0.00%Q2 2022Q3 20235
LOOMIS SAYLES & CO L P 550.01%0.01%0.02%Q4 2020Q4 20215
Interval Partners, LP 220.07%0.26%0.56%Q2 2021Q4 20225
SIT INVESTMENT ASSOCIATES INC 550.05%0.09%0.11%Q4 2020Q4 20215
Phocas Financial Corp. 550.35%0.48%0.61%Q1 2021Q1 20225
Holocene Advisors, LP 320.01%0.02%0.03%Q1 2021Q2 20225
Mondrian Investment Partners LTD 550.00%0.08%0.12%Q1 2021Q1 20225
Prestige Wealth Management Group LLC 550.00%0.00%0.00%Q3 2022Q3 20235
TUDOR INVESTMENT CORP ET AL 410.01%0.04%0.08%Q4 2020Q3 20225
MONETA GROUP INVESTMENT ADVISORS LLC 440.01%0.01%0.01%Q1 2021Q4 20214
Systematic Alpha Investments, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Schonfeld Strategic Advisors LLC 210.01%0.03%0.06%Q4 2020Q3 20224
MACKENZIE FINANCIAL CORP 440.00%0.00%0.00%Q1 2021Q4 20214
Campbell & CO Investment Adviser LLC 210.04%0.07%0.10%Q2 2021Q3 20234
BOOTHBAY FUND MANAGEMENT, LLC 440.00%0.04%0.12%Q1 2022Q4 20224
Jacobi Capital Management LLC 440.00%0.00%0.00%Q4 2020Q3 20214
MARSHALL WACE ASIA Ltd 440.24%0.69%1.29%Q4 2020Q3 20214
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
OKABENA INVESTMENT SERVICES INC 440.00%0.02%0.04%Q4 2021Q3 20224
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Advantage Alpha Capital Partners LP 440.78%0.94%1.17%Q4 2020Q3 20214
WOLVERINE ASSET MANAGEMENT LLC 220.00%0.00%0.01%Q2 2023Q3 20234
HB Wealth Management, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Life Planning Partners, Inc 440.01%0.02%0.03%Q4 2021Q3 20224
JAMES INVESTMENT RESEARCH INC 440.04%0.06%0.09%Q4 2020Q3 20214
Crewe Advisors LLC 220.00%0.00%0.00%Q4 2020Q3 20224
Bell Investment Advisors, Inc 210.00%0.00%0.00%Q3 2021Q3 20234
KESTREL INVESTMENT MANAGEMENT CORP 441.73%2.52%3.01%Q2 2021Q1 20224
Cutler Group LLC / CA 110.00%0.00%0.00%Q4 2020Q1 20224
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 210.00%0.03%0.07%Q1 2022Q2 20234
Grace Capital 440.12%0.13%0.14%Q4 2020Q3 20214
IndexIQ Advisors LLC 440.01%0.01%0.02%Q1 2021Q4 20214
RAYMOND JAMES TRUST N.A. 310.01%0.01%0.01%Q4 2020Q4 20214
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 440.08%0.09%0.10%Q4 2020Q3 20214
XTX Topco Ltd 310.04%0.05%0.06%Q3 2022Q3 20234
IFP Advisors, Inc 440.00%0.00%0.00%Q1 2022Q4 20224
Fernwood Investment Management, LLC 440.08%0.09%0.12%Q4 2020Q3 20214
Quarry LP 440.01%0.01%0.01%Q4 2022Q3 20234
BESSEMER GROUP INC 210.00%0.00%0.00%Q4 2020Q3 20234
Clearstead Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Community Capital Management, LLC 330.01%0.87%1.68%Q4 2020Q2 20214
Sonora Investment Management, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Disciplined Investments, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
First Horizon Advisors, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
IEQ CAPITAL, LLC 330.01%0.01%0.01%Q2 2021Q4 20213
Quilter Plc 330.01%0.01%0.01%Q1 2023Q3 20233
WRIGHT INVESTORS SERVICE INC 330.10%0.14%0.19%Q4 2020Q2 20213
Paloma Partners Management Co 210.01%0.04%0.06%Q4 2020Q3 20213
Trexquant Investment LP 210.01%0.02%0.03%Q3 2022Q3 20233
DENALI ADVISORS LLC 330.00%0.00%0.00%Q1 2023Q3 20233
LMR Partners LLP 210.04%0.09%0.16%Q4 2020Q3 20213
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 330.03%0.04%0.05%Q4 2020Q2 20213
Spouting Rock Asset Management, LLC 330.20%0.26%0.36%Q4 2020Q2 20213
KEYBANK NATIONAL ASSOCIATION/OH 110.00%0.00%0.00%Q4 2020Q4 20213
Origin Asset Management LLP 330.07%0.08%0.08%Q4 2020Q2 20213
CAAS CAPITAL MANAGEMENT LP 220.03%0.20%0.53%Q1 2022Q2 20223
Blueshift Asset Management, LLC 210.11%0.19%0.31%Q4 2020Q4 20223
Vestcor Inc 330.03%0.06%0.10%Q1 2023Q3 20233
Counterpoint Mutual Funds LLC 330.09%0.12%0.18%Q1 2023Q3 20233
Schubert & Co 330.00%0.00%0.00%Q4 2021Q2 20223
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2020Q1 20233
AIGEN INVESTMENT MANAGEMENT, LP 330.03%0.06%0.10%Q2 2021Q4 20213
Cipher Capital LP 210.04%0.11%0.22%Q4 2020Q2 20233
Sutton Wealth Advisors Inc. 210.00%0.00%0.01%Q4 2021Q4 20223
Verition Fund Management LLC 110.00%0.01%0.02%Q1 2021Q3 20233
BOULDER HILL CAPITAL MANAGEMENT LP 210.40%0.67%1.16%Q1 2022Q4 20223
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
SEVEN EIGHT CAPITAL, LP 210.09%0.11%0.12%Q4 2020Q1 20223
HANCOCK WHITNEY CORP 330.06%0.08%0.11%Q4 2020Q2 20213
Employees Retirement System of Texas 330.01%0.01%0.02%Q4 2020Q2 20213
SANDLER CAPITAL MANAGEMENT 331.08%1.30%1.55%Q4 2021Q2 20223
FourThought Financial, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
NATIXIS ADVISORS, L.P. 330.00%0.00%0.00%Q1 2023Q3 20233
Gotham Asset Management, LLC 330.02%0.02%0.02%Q4 2020Q2 20213
Sciencast Management LP 210.06%0.09%0.11%Q1 2021Q1 20223
Landsberg, Bennett, & Dubbaneh LLC 330.04%0.04%0.04%Q4 2020Q2 20213
APG Asset Management N.V. 330.00%0.00%0.00%Q4 2020Q2 20213
Bayesian Capital Management, LP 210.03%0.04%0.05%Q3 2022Q3 20233
PICTET ASSET MANAGEMENT LTD 330.00%0.00%0.00%Q4 2020Q2 20213
Southeast Asset Advisors Inc. 330.07%0.07%0.07%Q4 2020Q2 20213
EATON VANCE MANAGEMENT 330.00%0.00%0.00%Q2 2021Q4 20213
Walleye Capital LLC 110.00%0.01%0.02%Q1 2022Q1 20233
SG3 Management, LLC 220.01%0.03%0.06%Q1 2022Q2 20223
Sageworth Trust Co of South Dakota 330.00%0.01%0.02%Q4 2021Q2 20223
CAPSTONE INVESTMENT ADVISORS, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Sumitomo Mitsui Trust Holdings, Inc. 110.00%0.00%0.00%Q3 2021Q3 20232
PICTET ASSET MANAGEMENT SA 110.00%0.00%0.00%Q4 2021Q2 20232
Bartlett & Co. LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Boston Partners 220.00%0.00%0.00%Q2 2021Q3 20212
Wakefield Asset Management LLLP 220.30%0.32%0.34%Q2 2023Q3 20232
Junson Asset Management (Hong Kong) Ltd 220.96%1.02%1.08%Q4 2020Q1 20212
CAXTON ASSOCIATES LP 220.06%0.07%0.08%Q1 2022Q2 20222
AVIVA PLC 220.01%0.01%0.01%Q3 2021Q4 20212
Advisors Preferred, LLC 220.63%0.79%0.95%Q2 2023Q3 20232
Lee Financial Co 220.00%0.00%0.00%Q2 2023Q3 20232
Point72 Asset Management, L.P. 220.00%0.00%0.00%Q2 2023Q3 20232
Lombard Odier Asset Management (USA) Corp 110.01%0.01%0.02%Q1 2021Q3 20212
Capula Management Ltd 220.01%0.01%0.02%Q1 2023Q2 20232
Allworth Financial LP 220.00%0.00%0.00%Q2 2022Q3 20222
Bridgewater Associates 220.01%0.01%0.01%Q1 2023Q2 20232
Magnetar Financial LLC 220.00%0.01%0.01%Q1 2021Q2 20212
COWEN AND COMPANY, LLC 110.04%0.05%0.07%Q2 2022Q2 20222
Point72 Middle East FZE 220.01%0.01%0.02%Q2 2023Q3 20232
Y-Intercept (Hong Kong) Ltd 110.03%0.05%0.08%Q2 2021Q2 20232
EMC Capital Management 220.01%0.01%0.01%Q1 2022Q2 20222
Neuberger Berman Group LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Empowered Funds, LLC 220.12%0.12%0.13%Q2 2023Q3 20232
OBERWEIS ASSET MANAGEMENT INC/ 110.04%0.04%0.05%Q2 2021Q4 20212
Sowell Financial Services LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Valeo Financial Advisors, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
RITHOLTZ WEALTH MANAGEMENT 220.02%0.03%0.03%Q2 2023Q3 20232
MACKAY SHIELDS LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Hexagon Capital Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 220.01%0.01%0.01%Q4 2020Q1 20212
C M BIDWELL & ASSOCIATES LTD 220.10%0.11%0.11%Q4 2020Q1 20212
Van Hulzen Asset Management, LLC 220.04%0.04%0.06%Q2 2021Q3 20212
Copeland Capital Management, LLC 220.00%0.84%1.68%Q4 2020Q1 20212
ASSETMARK, INC 220.00%0.00%0.00%Q4 2020Q1 20212
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 220.37%0.47%0.57%Q1 2022Q2 20222
Centiva Capital, LP 110.02%0.02%0.02%Q4 2020Q2 20232
RGT Wealth Advisors, LLC 220.08%0.09%0.10%Q4 2020Q1 20212
FOX RUN MANAGEMENT, L.L.C. 110.14%0.28%0.41%Q2 2021Q2 20232
UMB Bank, n.a. 220.00%0.00%0.00%Q4 2021Q1 20222
Leucadia National 220.00%0.00%0.01%Q2 2023Q3 20232
CIBC WORLD MARKET INC. 220.01%0.01%0.01%Q2 2023Q3 20232
Cambria Investment Management, L.P. 220.04%0.30%0.57%Q2 2023Q3 20232
ADVISOR PARTNERS II, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Gyon Technologies Capital Management, LP 220.49%0.53%0.58%Q2 2021Q3 20212
Olympiad Research LP 220.10%0.11%0.12%Q1 2022Q2 20222
CX Institutional 220.04%0.06%0.08%Q2 2021Q3 20212
EASTERLY INVESTMENT PARTNERS LLC 220.06%0.14%0.21%Q3 2021Q4 20212
Stonebridge Capital Advisors LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Verdad Advisers, LP 222.43%3.45%4.48%Q4 2020Q1 20212
CAPITAL FUND MANAGEMENT S.A. 220.01%0.03%0.04%Q4 2020Q1 20212
Quantinno Capital Management LP 220.04%0.06%0.08%Q4 2021Q1 20222
Krane Funds Advisors LLC 220.03%0.03%0.03%Q4 2020Q1 20212
AMP Capital Investors Ltd 220.00%0.00%0.00%Q1 2021Q2 20212
CALDWELL SUTTER CAPITAL, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
Madison Avenue Partners, LP 224.50%5.38%6.26%Q4 2020Q1 20212
Advisory Services Network, LLC 110.00%0.00%0.00%Q4 2020Q4 20222
HERITAGE WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Athanor Capital, LP 220.01%0.01%0.02%Q4 2020Q1 20212
Amundi 220.00%0.00%0.00%Q2 2023Q3 20232
Quadrature Capital Ltd 220.03%0.04%0.04%Q1 2021Q2 20212
CAPITAL GROWTH MANAGEMENT LP 110.91%0.91%0.91%Q2 2021Q2 20211
Aptus Capital Advisors, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Hudson Bay Capital Management LP 110.03%0.03%0.03%Q4 2020Q4 20201
EAGLE ASSET MANAGEMENT INC 110.06%0.06%0.06%Q4 2020Q4 20201
BLUEFIN CAPITAL MANAGEMENT, LLC 110.13%0.13%0.13%Q2 2022Q2 20221
ALPHASIMPLEX GROUP, LLC 110.18%0.18%0.18%Q1 2021Q1 20211
Laurion Capital Management LP 110.00%0.00%0.00%Q1 2021Q1 20211
Cresset Asset Management, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Vident Advisory, LLC 110.11%0.11%0.11%Q3 2023Q3 20231
Cannon Global Investment Management, LLC 115.17%5.17%5.17%Q1 2022Q1 20221
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q4 2020Q4 20201
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Hawk Ridge Capital Management 112.18%2.18%2.18%Q4 2020Q4 20201
Standard Family Office LLC 110.04%0.04%0.04%Q4 2021Q4 20211
HG Vora Capital Management, LLC 111.04%1.04%1.04%Q4 2020Q4 20201
EJF Capital LLC 110.28%0.28%0.28%Q4 2021Q4 20211
Hillsdale Investment Management Inc. 110.38%0.38%0.38%Q4 2020Q4 20201
BluePath Capital Management, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q4 2022Q4 20221
Neo Ivy Capital Management 110.15%0.15%0.15%Q4 2020Q4 20201
Hudock, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
CIBC WORLD MARKETS CORP 110.00%0.00%0.00%Q1 2021Q1 20211
ONTARIO TEACHERS PENSION PLAN BOARD 110.00%0.00%0.00%Q4 2021Q4 20211
Quantitative Systematic Strategies LLC 110.08%0.08%0.08%Q2 2021Q2 20211
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
HEADINVEST, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Trellus Management Company, LLC 110.86%0.86%0.86%Q4 2020Q4 20201
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Crestline Management, LP 110.05%0.05%0.05%Q1 2022Q1 20221
World Asset Management Inc 110.02%0.02%0.02%Q4 2020Q4 20201
AE Wealth Management LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
LUMINUS MANAGEMENT LLC 114.62%4.62%4.62%Q4 2020Q4 20201
CHICAGO TRUST Co NA 110.06%0.06%0.06%Q2 2023Q2 20231
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.77%0.77%0.77%Q4 2020Q4 20201
NEXT Financial Group, Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Capital Analysts, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Saltoro Capital, LP 110.13%0.13%0.13%Q4 2020Q4 20201
SHELTON CAPITAL MANAGEMENT 110.01%0.01%0.01%Q4 2020Q4 20201
BANK OF NOVA SCOTIA 110.00%0.00%0.00%Q4 2021Q4 20211
Rivermont Capital Management LP 112.62%2.62%2.62%Q1 2023Q1 20231
Granahan Investment Management 110.22%0.22%0.22%Q4 2020Q4 20201
SKYLINE ASSET MANAGEMENT LP 110.88%0.88%0.88%Q4 2020Q4 20201
Quent Capital, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
AXS Investments LLC 110.04%0.04%0.04%Q2 2023Q2 20231
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q4 2020Q4 20201
Mach-1 Financial Group, LLC 110.18%0.18%0.18%Q3 2023Q3 20231
ISLAY CAPITAL MANAGEMENT, LLC 110.08%0.08%0.08%Q3 2021Q3 20211
FORA Capital, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
OSTERWEIS CAPITAL MANAGEMENT INC 110.54%0.54%0.54%Q4 2020Q4 20201
WINTON GROUP Ltd 110.02%0.02%0.02%Q2 2021Q2 20211
Alpha DNA Investment Management LLC 110.20%0.20%0.20%Q3 2023Q3 20231
PURSUE WEALTH PARTNERS LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Fund 1 Investments, LLC 110.60%0.60%0.60%Q1 2023Q1 20231
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
USA FINANCIAL FORMULAS 110.00%0.00%0.00%Q2 2023Q2 20231
Banque Cantonale Vaudoise 110.01%0.01%0.01%Q4 2020Q4 20201
BNP PARIBAS FINANCIAL MARKETS 110.00%0.00%0.00%Q3 2022Q3 20221
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
EA Series Trust 110.13%0.13%0.13%Q2 2023Q2 20231
Jefferies Group LLC 110.04%0.04%0.04%Q4 2020Q4 20201
PERSONAL CFO SOLUTIONS, LLC 110.06%0.06%0.06%Q4 2020Q4 20201
Virtu Financial LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
ZACKS INVESTMENT MANAGEMENT 110.01%0.01%0.01%Q4 2020Q4 20201
Monarch Partners Asset Management LLC 111.75%1.75%1.75%Q4 2020Q4 20201
Jackson Creek Investment Advisors LLC 110.36%0.36%0.36%Q3 2023Q3 20231
Illinois Municipal Retirement Fund 110.02%0.02%0.02%Q3 2023Q3 20231
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
FIL Ltd 110.00%0.00%0.00%Q4 2020Q4 20201
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Cerity Partners LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Hirtle Callaghan & Co LLC 110.02%0.02%0.02%Q1 2022Q1 20221
CI INVESTMENTS INC. 110.00%0.00%0.00%Q4 2020Q4 20201
Aubrey Capital Management Ltd 110.05%0.05%0.05%Q4 2020Q4 20201
Atom Investors LP 110.02%0.02%0.02%Q3 2021Q3 20211
HARBOUR INVESTMENTS, INC. 110.00%0.00%0.00%Q1 2021Q1 20211
Sachem Head Capital 111.64%1.64%1.64%Q4 2020Q4 20201
Aperio Group, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Mount Yale Investment Advisors, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
NinePointTwo Capital LLC 110.09%0.09%0.09%Q4 2021Q4 20211
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Marshall Wace North America L.P. 110.01%0.01%0.01%Q1 2021Q1 20211
Bollard Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Riverview Trust Co 110.01%0.01%0.01%Q3 2022Q3 20221
MAI Capital Management 110.00%0.00%0.00%Q3 2023Q3 20231
Tradewinds, LLC. 113.88%3.88%3.88%Q4 2022Q4 20221
Skandinaviska Enskilda Banken AB (publ) 110.00%0.00%0.00%Q3 2023Q3 20231
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 110.14%0.14%0.14%Q4 2020Q4 20201
Edgestream Partners, L.P. 110.04%0.04%0.04%Q3 2023Q3 20231
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 110.00%0.00%0.00%Q3 2023Q3 20231
MASON STREET ADVISORS, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Ellevest, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q3 2023Q3 20231
CIM INVESTMENT MANAGEMENT INC 110.10%0.10%0.10%Q3 2023Q3 20231
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
OCCUDO QUANTITATIVE STRATEGIES LP 110.08%0.08%0.08%Q3 2022Q3 20221
Artemis Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
External links

This page lists all the filers that currently own PROG HOLDINGS INC or have owned PROG HOLDINGS INC in the past.