Notable Holders of Progress Software Corp (PRGS)

  |   Expand Research on PRGS   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
AMERIPRISE FINANCIAL INC CONV BND 12,802,000 24.92% 13F
PUTNAM INVESTMENTS LLC CONV. NOTE 6,256,000 12.18% 13F
VANGUARD GROUP INC COM 5,373,598 10.46% 13F
BlackRock Fund Advisors COM 3,914,884 7.62% 13F
STATE STREET CORP COM 1,761,009 3.43% 13F
BTIM Corp. COMMON STOCK 1,598,102 3.11% 13F
DIMENSIONAL FUND ADVISORS LP COM 1,337,200 2.60% 13F
BlackRock Institutional Trust Company, N.A. COM 1,288,842 2.51% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 1,190,000 2.32% 13F
Numeric Investors LLC COM 1,105,755 2.15% 13F
RENAISSANCE TECHNOLOGIES LLC COM 997,270 1.94% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 990,154 1.93% 13F
GEODE CAPITAL MANAGEMENT LLC COM 941,201 1.83% 13F
MACQUARIE GROUP LTD COM 777,112 1.51% 13F
Paradice Investment Management LLC COM 753,032 1.47% 13F
ING INVESTMENT MANAGEMENT CO COM 741,322 1.44% 13F
SEGALL BRYANT & HAMILL COM 714,155 1.39% 13F
Bank of New York Mellon CORP NOTE 700,000 1.36% 13F
Goldman Sachs Asset Management, L.P. CMN 651,035 1.27% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COM 648,850 1.26% 13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC COM 604,964 1.18% 13F
MUNDER CAPITAL MANAGEMENT COM 602,565 1.17% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 580,888 1.13% 13F
BARCLAYS PLC COM 518,540 1.01% 13F
VICTORY CAPITAL MANAGEMENT INC COM 518,131 1.01% 13F
OAKTOP CAPITAL MANAGEMENT II, L.P. COM 508,608 0.99% 13F
MANUFACTURERES LIFE INSURANCE CO COM 493,641 0.96% 13F
BANK OF AMERICA CORP /DE/ COM 486,717 0.95% 13F
NORTHERN TRUST CORP COM 446,425 0.87% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 437,952 0.85% 13F
DekaBank Deutsche Girozentrale COM 435,014 0.85% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 430,946 0.84% 13F
Mizuho Markets Cayman LP COM 416,211 0.81% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 411,605 0.80% 13F
Allspring Global Investments Holdings, LLC COM 407,333 0.79% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 387,476 0.75% 13F
DEUTSCHE BANK AG\ COM 387,313 0.75% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 380,770 0.74% 13F
LSV ASSET MANAGEMENT COM 365,321 0.71% 13F
Nuveen Asset Management, LLC COM 321,949 0.63% 13F
NATIXIS COM 314,400 0.61% 13F
RUSSELL FRANK CO/ Common Stocks 286,627 0.56% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 280,702 0.55% 13F
GLENMEDE TRUST CO NA COM 275,084 0.54% 13F
BlackRock Investment Management, LLC COM 268,028 0.52% 13F
Invesco Ltd. COM 258,413 0.50% 13F
Leucadia National (PUT) COM 250,000 0.49% 13F
Ceredex Value Advisors LLC COM 231,850 0.45% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 226,397 0.44% 13F
Ziegler Capital Management, LLC COM 224,989 0.44% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 217,362 0.42% 13F
WELLS FARGO & CO/MN COM 213,405 0.42% 13F
CI Private Wealth, LLC COM 212,282 0.41% 13F
CHARTWELL INVESTMENT PARTNERS, INC. cs 211,039 0.41% 13F
BANK OF MONTREAL /CAN/ COM 210,087 0.41% 13F
PRINCIPAL FINANCIAL GROUP INC COM 205,911 0.40% 13F
KENNEDY CAPITAL MANAGEMENT INC COM 190,654 0.37% 13F
UBS Group AG COM 188,755 0.37% 13F
NOMURA HOLDINGS INC COM 185,526 0.36% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 183,919 0.36% 13F
AHL Partners LLP COM 178,485 0.35% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 166,864 0.32% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 161,800 0.31% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 159,764 0.31% 13F
Emerald Acquisition Ltd. Common Stocks 159,333 0.31% 13F
TEACHERS ADVISORS INC CS 159,009 0.31% 13F
TWO SIGMA INVESTMENTS LLC COM 156,516 0.30% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 155,498 0.30% 13F
Netols Asset Management, Inc. COM 150,561 0.29% 13F
Heron Bay Capital Management COM 144,326 0.28% 13F
UniSuper Management Pty Ltd COM 130,522 0.25% 13F
RHUMBLINE ADVISERS COM 129,613 0.25% 13F
LEGAL & GENERAL GROUP PLC COM 124,073 0.24% 13F
KEMPEN CAPITAL MANAGEMENT N.V. COM 116,381 0.23% 13F
EATON VANCE MANAGEMENT COMMON STOCK 112,965 0.22% 13F
TWO SIGMA ADVISERS, LLC COM 110,425 0.21% 13F
BALYASNY ASSET MANAGEMENT LLC COM 109,939 0.21% 13F
BlackRock Group LTD COM 107,416 0.21% 13F
AVALON ADVISORS, LLC COM 104,292 0.20% 13F
Marshall Wace North America, L.P. COMMON STOCK 102,052 0.20% 13F
SEI INVESTMENTS CO COM 100,768 0.20% 13F
ENVESTNET ASSET MANAGEMENT INC COM 94,516 0.18% 13F
Swiss National Bank COM 94,200 0.18% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 93,805 0.18% 13F
MANAGED ACCOUNT ADVISORS LLC COM 93,195 0.18% 13F
BANK OF NOVA SCOTIA / COM 92,090 0.18% 13F
CREDIT SUISSE AG/ COM 87,496 0.17% 13F
Keeley-Teton Advisors, LLC COM 87,199 0.17% 13F
ROYCE & ASSOCIATES LLC COM 80,430 0.16% 13F
FIRST TRUST ADVISORS LP COM 78,601 0.15% 13F
RAYMOND JAMES FINANCIAL INC COM 77,013 0.15% 13F
WHITTIER TRUST CO US SMALL-CAP EQUITIES 75,854 0.15% 13F
Moran Wealth Management, LLC COM 73,651 0.14% 13F
PRUDENTIAL FINANCIAL INC COM 72,319 0.14% 13F
Piermont Capital Management LLC COM 67,327 0.13% 13F
BI Asset Management Fondsmaeglerselskab A/S COM 66,373 0.13% 13F
GLOBEFLEX CAPITAL L P COM 65,183 0.13% 13F
TUDOR INVESTMENT CORP ET AL Equity 62,273 0.12% 13F
BNP PARIBAS ARBITRAGE, SA Equity 62,004 0.12% 13F
Choate Investment Advisors COM 61,948 0.12% 13F
MACKENZIE FINANCIAL CORP COM 58,298 0.11% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 56,689 0.11% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 53,796 0.10% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 53,600 0.10% 13F
RAYMOND JAMES & ASSOCIATES COM 53,589 0.10% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 52,595 0.10% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 50,574 0.10% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 50,401 0.10% 13F
CIBC WORLD MARKETS CORP COM 50,000 0.10% 13F
Mariner Wealth Advisors, LLC COM 49,739 0.10% 13F
MILLENNIUM MANAGEMENT LLC COM 49,242 0.10% 13F
Russell Investments Group, Ltd. Common Stock 49,139 0.10% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 48,953 0.10% 13F
ALLIANCEBERNSTEIN L.P. COM 48,058 0.09% 13F
HENDERSON GROUP PLC COM 48,038 0.09% 13F
Graham Capital Management, L.P. COM 47,028 0.09% 13F
PARADIGM CAPITAL MANAGEMENT INC/NY COM 45,300 0.09% 13F
Fidelity Investments COM 44,018 0.09% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 43,803 0.09% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 41,429 0.08% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 41,079 0.08% 13F
HRT FINANCIAL LLC COM 40,366 0.08% 13F
BAHL & GAYNOR INC COM 39,951 0.08% 13F
MARTINGALE ASSET MANAGEMENT L P COM 39,791 0.08% 13F
BROWN ADVISORY HOLDINGS INC COM 38,628 0.08% 13F
Legato Capital Management LLC COM 38,461 0.07% 13F
UBS AG COM 38,347 0.07% 13F
TEXAS PERMANENT SCHOOL FUND COM 38,131 0.07% 13F
FRANKLIN RESOURCES INC COM 37,759 0.07% 13F
WHITTIER TRUST CO OF NEVADA INC US SMALL-CAP EQUITIES 37,602 0.07% 13F
TD ASSET MANAGEMENT INC COM 37,200 0.07% 13F
ACADIAN ASSET MANAGEMENT LLC COM 34,122 0.07% 13F
Kingsview Wealth Management, LLC COM 33,387 0.06% 13F
Woodline Partners LP COM 33,277 0.06% 13F
Aperio Group, LLC COM 31,504 0.06% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 31,097 0.06% 13F
FIFTH THIRD BANCORP COM 30,880 0.06% 13F
Assenagon Asset Management S.A. COM 30,182 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 29,305 0.06% 13F
Westover Capital Advisors, LLC COM 29,206 0.06% 13F
Alaska Retirement Management Board COM 28,495 0.06% 13F
VIRGINIA RETIREMENT SYSTEM COM 27,800 0.05% 13F
CITIGROUP INC (CALL) COM 27,600 0.05% 13F
EMC Capital Management COM 27,512 0.05% 13F
BLACKROCK ADVISORS LLC COM 26,046 0.05% 13F
Robeco Institutional Asset Management B.V. COM 25,976 0.05% 13F
Malaga Cove Capital, LLC COM 25,908 0.05% 13F
AQR CAPITAL MANAGEMENT LLC COM 24,422 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 23,757 0.05% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 23,730 0.05% 13F
JANE STREET GROUP, LLC COM 23,038 0.04% 13F
MetLife Investment Advisors, LLC COM 22,956 0.04% 13F
Louisiana State Employees Retirement System COM 22,700 0.04% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 22,668 0.04% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 22,656 0.04% 13F
Amalgamated Financial Corp. COM 21,536 0.04% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 21,463 0.04% 13F
AMALGAMATED BANK COM 19,761 0.04% 13F
Manulife Asset Management (North America) Ltd COM 19,668 0.04% 13F
SG Americas Securities, LLC COM 19,273 0.04% 13F
Mirae Asset Global Investments Co., Ltd. COM 18,658 0.04% 13F
PRESCOTT GROUP CAPITAL MANAGEMENT LLC COM 18,450 0.04% 13F
Telluride Asset Management LLC COM 18,009 0.04% 13F
Airain ltd Com 17,527 0.03% 13F
PEAK6 Investments, L.P. (CALL) COM 17,300 0.03% 13F
CAPTRUST FINANCIAL ADVISORS Stock 17,135 0.03% 13F
Maryland State Retirement & Pension System COM 16,872 0.03% 13F
State of Tennessee, Treasury Department COMMON STOCK 16,703 0.03% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 16,300 0.03% 13F
MOODY NATIONAL BANK TRUST DIVISION COM 15,906 0.03% 13F
Atlantic Trust Group, LLC COM 15,823 0.03% 13F
GHP Investment Advisors, Inc. COM 15,723 0.03% 13F
Ensign Peak Advisors, Inc COM 15,252 0.03% 13F
QS Investors, LLC COM 15,212 0.03% 13F
TrimTabs Asset Management, LLC COM 15,135 0.03% 13F
ADVISORY RESEARCH INC COM 15,134 0.03% 13F
Bridgecreek Investment Management, LLC COM 14,850 0.03% 13F
Dynamic Technology Lab Private Ltd COM 14,528 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 14,205 0.03% 13F
DIAM Co., Ltd. COM 14,047 0.03% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 13,818 0.03% 13F
Kendall Capital Management COM 13,675 0.03% 13F
ANCHOR CAPITAL ADVISORS INC COM 13,501 0.03% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 13,456 0.03% 13F
Aquatic Capital Management LLC COM 13,400 0.03% 13F
Campbell & CO Investment Adviser LLC Common Stock 13,243 0.03% 13F
ROYAL BANK OF CANADA \ COM 12,778 0.02% 13F
DUALITY ADVISERS, LP COM 12,687 0.02% 13F
Rafferty Asset Management, LLC COM 12,269 0.02% 13F
Van Hulzen Asset Management, LLC COM 12,260 0.02% 13F
Arizona State Retirement System COM 12,164 0.02% 13F
Edgestream Partners, L.P. COM 12,121 0.02% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 12,050 0.02% 13F
COMERICA BANK COM 11,866 0.02% 13F
MIRABELLA FINANCIAL SERVICES LLP COM 11,827 0.02% 13F
HL FINANCIAL SERVICES LLC COM 11,714 0.02% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 11,703 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 11,676 0.02% 13F
BESSEMER GROUP INC SC 11,673 0.02% 13F
Allianz Asset Management AG COM 11,549 0.02% 13F
Virtus Investment Advisers, Inc. COM 11,330 0.02% 13F
Walleye Trading LLC (CALL) COM 11,300 0.02% 13F
Pathstone Family Office, LLC COM 11,224 0.02% 13F
Elkfork Partners LLC COM 11,152 0.02% 13F
IFP Advisors, Inc cs 10,908 0.02% 13F
Engineers Gate Manager LP COM 10,784 0.02% 13F
HGK ASSET MANAGEMENT INC Common Stock 10,620 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 10,559 0.02% 13F
Pearl River Capital, LLC COM 10,509 0.02% 13F
LPL Financial LLC COM 10,232 0.02% 13F
Squarepoint Ops LLC COM 10,049 0.02% 13F
Aaron Wealth Advisors LLC COM 10,000 0.02% 13F
R&F Capital Advisors LP COM 9,757 0.02% 13F
SIMPLEX TRADING, LLC (PUT) PUT 9,700 0.02% 13F
ExodusPoint Capital Management, LP COM 9,232 0.02% 13F
Glen Harbor Capital Management LLC COM 9,184 0.02% 13F
GREAT LAKES ADVISORS, LLC COM 9,106 0.02% 13F
CSS LLC/IL COM 9,000 0.02% 13F
IndexIQ Advisors LLC COM 8,918 0.02% 13F
Leap Investments LP Common Stock 8,800 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 8,680 0.02% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 8,459 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 8,012 0.02% 13F
Petrus Trust Company, LTA COM 7,974 0.02% 13F
Ellsworth Advisors, LLC COM 7,790 0.02% 13F
Advisors Asset Management, Inc. COM 7,753 0.02% 13F
Handelsbanken Fonder AB COM 7,716 0.02% 13F
HARBOR CAPITAL ADVISORS, INC. COM 7,707 0.02% 13F
BTC Capital Management, Inc. COM 7,650 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC COM 7,647 0.01% 13F
Legacy Wealth Asset Management, LLC COM 7,450 0.01% 13F
Meadow Creek Investment Management LLC COM 7,216 0.01% 13F
DARK FOREST CAPITAL MANAGEMENT LP Stock 7,216 0.01% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 7,179 0.01% 13F
KCG Holdings, Inc. COM 7,133 0.01% 13F
Ifrah Financial Services, Inc. COM 7,131 0.01% 13F
FORBES J M & CO LLP COM 7,120 0.01% 13F
Xact Kapitalforvaltning AB COM 7,016 0.01% 13F
VTL Associates, LLC COM 6,902 0.01% 13F
Walleye Trading Advisors, LLC (CALL) COM 6,900 0.01% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 6,824 0.01% 13F
ProShare Advisors LLC COM 6,796 0.01% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 6,781 0.01% 13F
CLS Investments, LLC COM 6,748 0.01% 13F
Jump Financial, LLC Common Stock 6,706 0.01% 13F
JONES FINANCIAL COMPANIES LLLP COMMON STOCK 6,590 0.01% 13F
EVERENCE CAPITAL MANAGEMENT INC EQTY 6,410 0.01% 13F
OPPENHEIMER FUNDS INC COM 6,375 0.01% 13F
Cubist Systematic Strategies, LLC COM 6,350 0.01% 13F
Miracle Mile Advisors, LLC COM 6,251 0.01% 13F
OCCUDO QUANTITATIVE STRATEGIES LP COM 6,225 0.01% 13F
CWM Advisors, LLC COM 6,218 0.01% 13F
Cambridge Investment Research Advisors, Inc. SOFTWARE CORP COM 6,159 0.01% 13F
Quotient Investors, LLC Com 6,100 0.01% 13F
Point72 Middle East FZE COM 6,006 0.01% 13F
CenterBook Partners LP COM 5,985 0.01% 13F
Orion Portfolio Solutions, LLC COM 5,970 0.01% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 5,959 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 5,872 0.01% 13F
Oakmont Partners LLC COM 5,677 0.01% 13F
Amundi COM 5,659 0.01% 13F
Red Alder LLC COM 5,530 0.01% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 5,524 0.01% 13F
Gotham Asset Management, LLC COM 5,476 0.01% 13F
Lido Advisors, LLC COM 5,466 0.01% 13F
PICTET ASSET MANAGEMENT SA COM 5,295 0.01% 13F
Rehmann Capital Advisory Group COM 5,251 0.01% 13F
Flinton Capital Management LLC COM 5,248 0.01% 13F