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PRGS - Progress Software Corp Stock Price, Fair Value and News
51.70
USD
+0.27
(+0.52%)
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
2024-05-15
SOROS FUND MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
14,120
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
19,591
2024-05-15
D. E. Shaw & Co., Inc.
NEW
Premium
Premium
Premium
Premium
203,253
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
19,480
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
292,675
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
91,900
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
50,403
2024-05-15
SEGALL BRYANT & HAMILL, LLC
REDUCED
Premium
Premium
Premium
Premium
299,817
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
322
2024-05-15
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
NEW
Premium
Premium
Premium
Premium
19,394
2024-05-15
PARADIGM CAPITAL MANAGEMENT INC/NY
UNCHANGED
Premium
Premium
Premium
Premium
45,300
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
14,492
2024-05-15
ARISTEIA CAPITAL, L.L.C.
NEW
Premium
Premium
Premium
Premium
8,820
2024-05-15
SYSTEMATIC FINANCIAL MANAGEMENT LP
ADDED
Premium
Premium
Premium
Premium
515,743
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NEW
Premium
Premium
Premium
Premium
4.00
2024-05-15
NOMURA HOLDINGS INC
ADDED
Premium
Premium
Premium
Premium
836,288
2024-05-15
NOMURA HOLDINGS INC
ADDED
Premium
Premium
Premium
Premium
58,790
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
REDUCED
Premium
Premium
Premium
Premium
102,579
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
125,454
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
30,364
2024-05-15
Ziegler Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
212,915
2024-05-15
MARSHALL WACE, LLP
NEW
Premium
Premium
Premium
Premium
41,726
2024-05-15
Virtus Fund Advisers, LLC
ADDED
Premium
Premium
Premium
Premium
2,116
2024-05-15
AMUNDI
ADDED
Premium
Premium
Premium
Premium
8,647
2024-05-15
TENOR CAPITAL MANAGEMENT Co., L.P.
NEW
Premium
Premium
Premium
Premium
8,820
Rows per page:
10
25
50
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1–25 of 359
Which funds are the top buyers of PRGS?
Fund Name
# Shares
$ Value
% Port.
ABSOLUTE INVESTMENT ADVISERS, LLC
10,350,000
10,675,500,000
1.70%
BlackRock Inc.
7,384,690
393,678,000
0.01%
PUTNAM INVESTMENTS LLC
6,444,000
6,788,750
0.01%
VANGUARD GROUP INC
5,629,840
300,127,000
0.01%
Thrivent Financial for Lutherans
5,483,000
5,675,000
0.01%
TORONTO DOMINION BANK
3,000,000
3,117,090
-
TRUIST FINANCIAL CORP
2,701,000
2,795,540
-
Boston Trust Walden Corp
1,773,800
94,561,100
0.68%
STATE STREET CORP
1,721,960
91,797,800
-
MORGAN STANLEY
1,612,600
85,967,800
0.01%
Rows per page:
10
1–10 of 62
Which funds have put a big percent of portfolio in PRGS?
Fund Name
$ Value
% Port.
OAKTOP CAPITAL MANAGEMENT II, L.P.
27,113,900
3.13%
Paradice Investment Management LLC
14,621,600
2.54%
QSV Equity Investors LLC
1,810,030
1.74%
ABSOLUTE INVESTMENT ADVISERS, LLC
10,675,500,000
1.70%
SEIZERT CAPITAL PARTNERS, LLC
25,229,400
1.16%
INVESTMENT COUNSELORS OF MARYLAND LLC
49,908,000
1.14%
Boussard & Gavaudan Investment Management LLP
5,767,500
0.83%
SYSTEMATIC FINANCIAL MANAGEMENT LP
27,494,300
0.77%
MIZUHO MARKETS AMERICAS LLC
27,683,100
0.68%
Boston Trust Walden Corp
94,561,100
0.68%
Rows per page:
10
1–10 of 83
Trend of No. of funds that hold PRGS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
D. E. Shaw & Co., Inc.
10,835,400
Bridgewater Associates, LP
7,641,510
Boussard & Gavaudan Investment Management LLP
5,767,500
Cubist Systematic Strategies, LLC
4,639,300
Trexquant Investment LP
4,247,630
BANK OF NOVA SCOTIA
3,300,160
TORONTO DOMINION BANK
3,117,090
Holocene Advisors, LP
2,884,920
Additions
Fund Name
% Increased
VOLORIDGE INVESTMENT MANAGEMENT, LLC
1,361
EntryPoint Capital, LLC
993
CITADEL ADVISORS LLC
720
WELLS FARGO & COMPANY/MN
616
Pearl River Capital, LLC
294
Jefferies Financial Group Inc.
281
SIMPLEX TRADING, LLC
250
NOMURA HOLDINGS INC
197
Reductions
Fund Name
% Reduced
BESSEMER GROUP INC
-99.23
Covestor Ltd
-98.39
Tower Research Capital LLC (TRC)
-96.2
OSAIC HOLDINGS, INC.
-93.64
Robeco Institutional Asset Management B.V.
-92.17
Aquatic Capital Management LLC
-86.76
MILLENNIUM MANAGEMENT LLC
-85.94
Marshall Wace North America L.P.
-85.7
Sold off
Fund Name
$ Sold
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
-30,006,600
NORGES BANK
-15,701,000
PUTNAM INVESTMENTS LLC
-10,388,600
Fort Baker Capital Management LP
-8,738,400
Tudor Investment Corp Et Al
-4,311,370
TWINBEECH CAPITAL LP
-1,579,860
Moran Wealth Management, LLC
-1,576,440
Kingsview Wealth Management, LLC
-1,377,610