Purchases and Sales Made in Q1 2023 in Progress Software Corp (PRGS)
This table provides information about the institutional ownership of Progress Software Corp (PRGS) during Q1 2023. The information is specifically focused on institutions that hold shares of PROGRESS SOFTWARE CORP .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.83K- 0.81% |
$93.2K - $108K
|
224K
$12.8M
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.95K- 45.82% |
$99.1K - $114K
|
2.3K
$131K
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.99K- 2.55% |
$102K - $117K
|
76.2K
$4.35M
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.18K- 1.16% |
$111K - $128K
|
185K
$10.6M
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.51K- 1.99% |
$128K - $148K
|
124K
$7.06M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.93K- 98.89% |
$149K - $173K
|
33
$1.88K
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.94K- 10.42% |
$150K - $173K
|
25.3K
$1.44M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.02K- 19.17% |
$154K - $178K
|
12.7K
$726K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.08K- 18.16% |
$157K - $181K
|
13.9K
$792K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.26K- 2.59% |
$166K - $192K
|
123K
$6.99M
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.58K- 29.69% |
$182K - $211K
|
8.47K
$484K
|
|
May 15, 2023
Q1 2023
|
Sciencast Management LP
|
SELL
|
- |
-3.66K- 48.2% |
$186K - $215K
|
3.93K
$224K
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-4K- 3.69% |
$204K - $235K
|
104K
$5.95M
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.6K- 25.87% |
$234K - $271K
|
13.2K
$752K
|
|
May 03, 2023
Q1 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-5.16K- 34.62% |
$263K - $304K
|
9.74K
$556K
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-5.8K- 2.59% |
$296K - $341K
|
218K
$12.5M
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.32K- 6.27% |
$322K - $372K
|
94.5K
$5.4M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.49K- 27.56% |
$331K - $382K
|
17.1K
$973K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.6K- 0.61% |
$336K - $388K
|
1.07M
$60.9M
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.78K- 33.78% |
$346K - $399K
|
13.3K
$759K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.17K- 5.31% |
$366K - $422K
|
128K
$7.3M
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.44K- 35.49% |
$379K - $438K
|
13.5K
$772K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-7.52K- 53.08% |
$383K - $442K
|
6.64K
$379K
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.14K- 33.75% |
$415K - $479K
|
16K
$912K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.4K- 17.99% |
$582K - $672K
|
52K
$2.97M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.8K- 64.97% |
$600K - $693K
|
6.35K
$363K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12K- 11.44% |
$612K - $706K
|
92.9K
$5.3M
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.8K- 35.15% |
$650K - $751K
|
23.5K
$1.34M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13.2K- 56.04% |
$672K - $776K
|
10.3K
$590K
|
|
Apr 26, 2023
Q1 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-14.7K- 5.43% |
$747K - $862K
|
255K
$14.6M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.9K- 34.82% |
$759K - $876K
|
27.9K
$1.59M
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-16.1K- 3.62% |
$819K - $946K
|
428K
$24.4M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16.1K- 11.78% |
$820K - $947K
|
120K
$6.88M
|
|
May 11, 2023
Q1 2023
|
Paradice Investment Management LLC
|
SELL
|
- |
-16.8K- 1.53% |
$858K - $991K
|
1.09M
$62M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-17.2K- 3.71% |
$877K - $1.01M
|
447K
$25.5M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-19K- 56.56% |
$970K - $1.12M
|
14.6K
$834K
|
|
May 25, 2023
Q1 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-19.3K- 33.46% |
$986K - $1.14M
|
38.5K
$2.2M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.5K- 17.01% |
$1.2M - $1.39M
|
115K
$6.56M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-24.1K- 26.19% |
$1.23M - $1.42M
|
67.9K
$3.88M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33.6K- 7.15% |
$1.71M - $1.98M
|
436K
$24.9M
|
|
May 12, 2023
Q1 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-34.2K- 43.02% |
$1.74M - $2.01M
|
45.3K
$2.59M
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-36.4K- 55.32% |
$1.86M - $2.14M
|
29.4K
$1.68M
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-47.2K- 39.49% |
$2.41M - $2.78M
|
72.4K
$4.13M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-65.9K- 19.77% |
$3.36M - $3.88M
|
267K
$15.3M
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-66.6K- 4.02% |
$3.4M - $3.92M
|
1.59M
$90.8M
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-85.8K- 73.67% |
$4.37M - $5.05M
|
30.7K
$1.75M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-111K- 99.98% |
$5.67M - $6.55M
|
21
$1.2K
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-115K- 7.19% |
$5.85M - $6.75M
|
1.48M
$84.6M
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-145K- 16.72% |
$7.39M - $8.54M
|
722K
$41.2M
|
|
May 12, 2023
Q1 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-189K- 60.94% |
$9.63M - $11.1M
|
121K
$6.91M
|