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PRGS - Progress Software Corp Stock Price, Fair Value and News
51.65
USD
+0.66
(+1.29%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold PRGS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
ADDED
Premium
Premium
Premium
Premium
187
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
34.00
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
498
2024-04-04
MOODY NATIONAL BANK TRUST DIVISION
UNCHANGED
Premium
Premium
Premium
Premium
7,787
2024-04-03
Versant Capital Management, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-03
WealthCollab, LLC
NEW
Premium
Premium
Premium
Premium
72.00
2024-03-27
NOMURA HOLDINGS INC
ADDED
Premium
Premium
Premium
Premium
648,108
2024-03-27
NOMURA HOLDINGS INC
ADDED
Premium
Premium
Premium
Premium
19,744
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
6,413
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
5,534,240
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
223,898
2024-03-01
GUIDANCE CAPITAL, INC
ADDED
Premium
Premium
Premium
Premium
10,122
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
23,694
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
14,205
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
314
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
27,296
2024-02-15
Virtus Fund Advisers, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,858
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
39,645
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
613,000
2024-02-15
CHARTWELL INVESTMENT PARTNERS, LLC
REDUCED
Premium
Premium
Premium
Premium
195,598
2024-02-15
Front Row Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
State of Wyoming
ADDED
Premium
Premium
Premium
Premium
3,664
2024-02-15
Virtus Investment Advisers, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
11,330
2024-02-15
Virtus Investment Advisers, Inc.
NEW
Premium
Premium
Premium
Premium
40,000
2024-02-15
Farther Finance Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
20.00
Rows per page:
10
25
50
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1–25 of 349
Which funds are the top buyers of PRGS?
Fund Name
# Shares
$ Value
% Port.
ABSOLUTE INVESTMENT ADVISERS, LLC
10,350,000
10,932,200,000
1.59%
Fort Baker Capital Management LP
8,246,000
8,738,400
1.04%
BlackRock Inc.
7,202,710
391,107,000
0.01%
PUTNAM INVESTMENTS LLC
6,444,000
6,788,750
0.01%
VANGUARD GROUP INC
5,534,240
300,509,000
0.01%
Thrivent Financial for Lutherans
5,503,000
5,797,000
0.01%
Boston Trust Walden Corp
1,701,090
92,369,400
0.70%
STATE STREET CORP
1,674,380
90,919,000
-
MORGAN STANLEY
1,509,430
81,962,200
0.01%
DIMENSIONAL FUND ADVISORS LP
1,359,250
73,807,400
0.02%
Rows per page:
10
1–10 of 64
Which funds have put a big percent of portfolio in PRGS?
Fund Name
$ Value
% Port.
OAKTOP CAPITAL MANAGEMENT II, L.P.
27,617,400
3.66%
Paradice Investment Management LLC
20,020,500
2.52%
QSV Equity Investors LLC
1,676,080
1.63%
ABSOLUTE INVESTMENT ADVISERS, LLC
10,932,200,000
1.59%
SEIZERT CAPITAL PARTNERS, LLC
25,248,500
1.28%
INVESTMENT COUNSELORS OF MARYLAND LLC
49,908,000
1.14%
Fort Baker Capital Management LP
8,738,400
1.04%
Heron Bay Capital Management
4,346,000
1.01%
MIZUHO MARKETS AMERICAS LLC
29,156,900
0.82%
Boston Trust Walden Corp
92,369,400
0.70%
Rows per page:
10
1–10 of 81
Trend of No. of funds that hold PRGS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
15,701,000
QSV Equity Investors LLC
1,676,080
Dynamic Technology Lab Private Ltd
1,108,000
Amalgamated Financial Corp.
1,014,000
Susquehanna Portfolio Strategies, LLC
932,168
Quantbot Technologies LP
820,527
Pathstone Holdings, LLC
817,325
TCG Advisory Services, LLC
760,200
Additions
Fund Name
% Increased
Edgestream Partners, L.P.
546
CITADEL ADVISORS LLC
501
UBS Group AG
297
Engineers Gate Manager LP
276
Tower Research Capital LLC (TRC)
257
FinTrust Capital Advisors, LLC
212
MILLENNIUM MANAGEMENT LLC
205
Assenagon Asset Management S.A.
197
Reductions
Fund Name
% Reduced
VICTORY CAPITAL MANAGEMENT INC
-96.43
Marshall Wace North America L.P.
-85.7
Jefferies Financial Group Inc.
-77.69
TEACHER RETIREMENT SYSTEM OF TEXAS
-74.22
Fieldpoint Private Securities, LLC
-70.83
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.57
Ziegler Capital Management, LLC
-66.16
KBC Group NV
-64.3
Sold off
Fund Name
$ Sold
PUTNAM INVESTMENTS LLC
-10,388,600
Boussard & Gavaudan Investment Management LLP
-7,319,990
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
-5,012,240
Graham Capital Management, L.P.
-2,472,730
Bridgewater Associates, LP
-2,031,850
SG Americas Securities, LLC
-1,563,000
Westover Capital Advisors, LLC
-1,501,530
NEW VERNON INVESTMENT MANAGEMENT LLC
-1,351,150