PRGS / Progress Software Corporation - Institutionelles Eigentümerschaft - Verkäufer

Progress Software Corporation
US ˙ NasdaqGS ˙ US7433121008

Institutionelle und Fonds-Eigentümerschaft - Verkäufer

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2026-05-06 13F Assetmark, Inc 0 -100,00 0
2026-05-04 13F Maryland State Retirement & Pension System 0 -100,00 0
2026-05-12 13F Voya Investment Management Llc 0 -100,00 0
2026-05-28 13F Henshaw Capital LLC 0 -100,00 0 -100,00
2026-04-23 13F Farmers & Merchants Investments Inc 26 -13,33 1 -100,00
2026-05-13 13F Kennedy Capital Management, Inc. 304.914 -1,60 7.821 -41,25
2026-05-15 13F Quantinno Capital Management LP 21.379 -48,76 548 -69,42
2026-05-18 13F Edgestream Partners, L.P. 79.215 -61,76 2.032 -77,17
2026-05-13 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-04-27 13F Polaris Capital Management, LLC 23.400 -25,95 600 -55,78
2026-02-02 13F Danske Bank A/s 0 -100,00 0
2026-05-07 13F Diamond Hill Capital Management Inc 0 -100,00 0
2026-05-08 13F Walleye Trading LLC Put 1.600 -80,25 41 -88,18
2026-05-07 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2026-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-12 13F QSV Equity Investors LLC 24.814 -30,85 1.066 -32,36
2026-04-23 13F Oppenheimer & Co Inc 13.798 -5,61 354 -43,70
2026-05-15 13F Squarepoint Ops LLC Put 0 -100,00 0
2026-05-15 13F Delaware Management Holdings, Inc. 648.850 -21,11 16.643 -52,90
2026-05-15 13F Toroso Investments, LLC 8.177 -11,86 210 -47,49
2026-05-15 13F American Century Companies Inc 707.807 -4,43 18.155 -42,94
2026-05-15 13F DV Trading LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-05-14 13F Us Bancorp \de\ 2.524 -45,72 65 -67,84
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-04-29 13F Oregon Public Employees Retirement Fund 9.672 -1,02 248 -40,81
2026-05-06 13F Bessemer Group Inc 93.349 -0,30 2 -50,00
2026-04-20 13F Jfs Wealth Advisors, Llc 12 -47,83 0
2026-05-14 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-05-12 13F M&t Bank Corp 0 -100,00 0
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 97.497 -36,60 2.501 -62,29
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2026-05-15 13F Squarepoint Ops LLC Call 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-04-21 13F GHP Investment Advisors, Inc. 75.925 -2,99 1.947 -42,09
2026-05-14 13F Peak6 Llc 9.936 -66,16 255 -79,86
2026-05-15 13F Susquehanna International Group, Llp Call 178.700 -39,36 4.584 -63,80
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-05-12 13F Creative Planning 25.644 -13,10 658 -48,15
2026-04-22 13F Ifrah Financial Services, Inc. 0 -100,00 0
2026-05-11 13F Umb Bank N A/mo 93 -69,61 2 -84,62
2026-05-15 13F Price T Rowe Associates Inc /md/ 50.574 -24,69 1 -50,00
2026-04-20 13F Louisiana State Employees Retirement System 18.700 -5,08 480 -43,38
2026-05-14 13F Neuberger Berman Group LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-02-17 13F Liontrust Investment Partners LLP 0 -100,00 0
2026-05-04 13F Principal Financial Group Inc 205.911 -33,81 5.282 -60,49
2026-04-22 13F Sterling Capital Management LLC 272 -4,56 7 -50,00
2026-05-12 13F Versor Investments LP 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-05-15 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-04-24 13F ProShare Advisors LLC 0 -100,00 0
2026-05-14 13F Northern Trust Corp 446.425 -1,13 11.451 -40,97
2026-05-13 13F Systematic Financial Management Lp 884.790 -2,22 22.695 -41,62
2026-05-13 13F/A Quadrant Capital Group Llc 69 -87,43 2 -95,65
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-05-15 13F Smartleaf Asset Management LLC 42 -89,34 1 -94,12
2026-05-15 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2026-02-06 13F Mizuho Markets Cayman LP 0 -100,00 0
2026-05-14 13F Kilter Group LLC 0 -100,00 0
2026-05-14 13F Great West Life Assurance Co /can/ 34.434 -6,41 1 -100,00
2026-05-13 13F Quantbot Technologies LP 0 -100,00 0
2026-01-27 13F WealthCollab, LLC 0 -100,00 0
2026-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2026-05-01 13F Thrivent Financial For Lutherans 28.110 -4,66 1 -100,00
2026-05-15 13F Brown Advisory Inc 17.657 -0,08 453 -40,45
2026-04-13 13F True Wealth Design, LLC 6 -94,29 0 -100,00
2026-05-06 13F Deutsche Bank Ag\ 211.861 -35,18 5.434 -61,30
2026-05-14 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-05-11 13F/A Norges Bank 75.798 -49,09 3.904 -59,75
2026-05-12 13F Fox Run Management, L.l.c. 33.290 -2,71 941 -35,99
2026-05-08 13F Pnc Financial Services Group, Inc. 7.688 -30,71 197 -58,61
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 1.207 -97,82 31 -98,74
2026-05-15 13F Caption Management, LLC 0 -100,00 0
2026-04-16 13F Mountain Pacific Investment Advisers Inc/id 37.412 -1,14 960 -40,98
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0 -100,00
2026-04-06 13F Versant Capital Management, Inc 471 -86,61 12 -92,05
2026-05-12 13F CIBC Bancorp USA Inc. 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-05-07 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2026-05-05 13F HighTower Advisors, LLC 0 -100,00 0
2026-05-15 13F Balyasny Asset Management Llc 16.627 -71,99 426 -83,29
2026-05-13 13F Ubs Asset Management Americas Inc 100.939 -1,57 2.589 -41,23
2026-05-15 13F Holocene Advisors, LP 0 -100,00 0
2026-05-11 13F Elequin Capital Lp 34 -67,31 1 -100,00
2026-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0 -100,00
2026-05-13 13F Parkside Financial Bank & Trust 114 -49,33 3 -77,78
2026-05-15 13F Citadel Advisors Llc Call 70.600 -60,31 1.811 -76,32
2026-05-15 13F Citadel Advisors Llc 50.310 -68,97 1.290 -81,48
2026-04-24 13F Kendall Capital Management 10.715 -3,16 275 -42,32
2026-06-01 13F Integrated Investment Consultants, LLC 7.927 -62,30 203 -77,52
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2026-05-15 13F Advisors Asset Management, Inc. 550 -52,17 14 -71,43
2026-05-05 13F Bank of New York Mellon Corp 264.190 -7,65 6.776 -44,86
2026-04-07 13F Signaturefd, Llc 17 -43,33 0 -100,00
2026-01-29 13F Comerica Bank 11.866 -16,83 510 -18,69
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-05-14 13F Gamco Investors, Inc. Et Al 0 -100,00 0
2026-05-15 13F Two Sigma Investments, Lp 99.823 -68,51 2.560 -81,20
2026-04-07 13F Retirement Wealth Solutions LLC 13 -79,03 0 -100,00
2026-05-15 13F Lazard Asset Management Llc 7.291 -25,84 187 -55,69
2026-04-13 13F IFP Advisors, Inc 74 -10,84 2 -66,67
2026-05-08 13F Amalgamated Bank 12.145 -2,96 0
2026-04-16 13F Forbes J M & Co Llp 0 -100,00 0
2026-05-15 13F D. E. Shaw & Co., Inc. Put 12.300 -67,97 315 -80,90
2026-04-30 13F Nuveen, LLC 92.546 -1,63 2.374 -41,28
2026-05-14 13F Mizuho Markets Americas Llc 0 -100,00 0
2026-05-14 13F Mizuho Markets Americas Llc Put 0 -100,00 0
2026-05-14 13F Entropy Technologies, LP 0 -100,00 0
2026-05-14 13F Cwm, Llc 9.083 -19,36 233
2026-05-13 13F Franklin Resources Inc 37.759 -7,34 969 -44,69
2026-05-14 13F Legato Capital Management LLC 0 -100,00 0
2026-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-05-15 13F Royal Bank Of Canada 12.778 -10,20 328 -46,41
2026-02-06 13F Mizuho Markets Americas Llc Call 0 -100,00 0 -100,00
2026-05-14 13F Allworth Financial LP 322 -17,65 8 -50,00
2026-05-13 13F State of Wyoming 3.362 -64,81 86 -79,02
2026-05-15 13F Wellington Management Group Llp 0 -100,00 0
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-05-15 13F State Street Corp 1.761.009 -0,38 45.170 -40,52
2026-05-08 13F Legal & General Group Plc 95.948 -11,24 2.461 -47,01
2026-05-15 13F Millennium Management Llc 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0 -100,00
2026-04-13 13F Massmutual Trust Co Fsb/adv 0 -100,00 0 -100,00
2026-05-04 13F Optima Capital Llc 0 -100,00 0
2026-05-12 13F Jane Street Group, Llc Call 26.900 -83,33 690 -90,06
2026-05-12 13F Jane Street Group, Llc 188.938 -37,73 4.846 -62,82
2026-04-06 13F GAMMA Investing LLC 1.716 -40,75 44 -64,52
2026-04-15 13F Exchange Traded Concepts, Llc 0 -100,00 0
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.415 -1,96 267 -41,45
2026-05-14 13F MetLife Investment Management, LLC 24.068 -0,83 617 -40,79
2026-05-12 13F Royce & Associates Lp 51.670 -3,38 1.325 -42,32
2026-05-06 13F Hartland & Co., LLC 0 -100,00 0
2026-05-04 13F Wolverine Asset Management Llc Put 29.900 -83,52 767 -90,17
2026-05-08 13F Intech Investment Management Llc 10.354 -61,93 266 -77,31
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-05-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2026-05-11 13F F/M Investments LLC 0 -100,00 0
2026-05-14 13F Gabelli Funds Llc 22.000 -66,87 564 -80,22
2026-04-10 13F Magnus Financial Group LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 5.687.127 -0,30 244.319 -2,50
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19.674 -1,22 505 -41,05
2026-05-13 13F Cetera Investment Advisers 0 -100,00 0
2026-05-13 13F Capital International Investors 0 -100,00 0
2026-04-30 13F Nisa Investment Advisors, Llc 929 -5,30 24 -45,24
2026-04-29 13F Klp Kapitalforvaltning As 19.700 -84,85 505 -90,96
2026-02-17 13F CastleKnight Management LP 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ Call 0 -100,00 0 -100,00
2026-05-14 13F Natixis 155.000 -64,76 3.976 -78,96
2026-04-28 13F Everence Capital Management Inc 0 -100,00 0
2026-05-12 13F Stifel Financial Corp 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-05-13 13F DLD Asset Management, LP Put 0 -100,00 0
2026-05-01 13F Arizona State Retirement System 11.785 -1,36 302 -41,13
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-05-15 13F Kemnay Advisory Services Inc. 513 -47,55 13 -69,05
2026-04-24 13F Yousif Capital Management, Llc 11.295 -3,08 290 -35,63
2026-01-30 13F Bogart Wealth, LLC 0 -100,00 0
2026-04-30 13F First Horizon Corp 0 -100,00 0
2026-05-06 13F Dunhill Financial, LLC 0 -100,00 0
2026-05-11 13F Citigroup Inc Call 27.600 -96,06 708 -97,65
2026-03-09 13F EMC Capital Management 1.339 -14,98 0
2026-05-15 13F Gotham Asset Management, LLC 33.004 -3,37 847 -42,33
2026-05-05 13F Atria Investments Llc 0 -100,00 0
2026-05-14 13F Swiss Life Asset Management Ltd 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-04-21 13F Maseco Llp 0 -100,00 0
2026-04-24 13F Boston Trust Walden Corp 1.720.324 -7,99 44.126 -45,06
2026-04-28 13F Whittier Trust Co 297 -87,17 8 -91,67
2026-05-15 13F Ameriprise Financial Inc 135.743 -5,22 3.482 -43,42
2026-05-06 13F LPL Financial LLC 0 -100,00 0
2026-05-12 13F Winton Capital Group Ltd 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-04-30 13F Torren Management, LLC 0 -100,00 0
2026-04-30 13F LRI Investments, LLC 0 -100,00 0
2026-05-12 13F Bnp Paribas Arbitrage, Sa 76.513 -65,93 1.963 -79,66
2026-04-30 13F Teacher Retirement System Of Texas 13.485 -46,55 346 -68,14
2026-05-01 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-05-13 13F GW&K Investment Management, LLC 54 -99,91 0 -100,00
2026-04-09 13F Moody National Bank Trust Division 27.873 -0,75 715 -40,80
2026-05-15 13F Readystate Asset Management Lp 33.215 -10,11 852 -46,38
2026-04-20 13F Delphi Management Inc /ma/ 0 -100,00 0
2026-05-05 13F UBS Group AG 188.755 -5,44 4.842 -43,55
2026-05-07 13F Jefferies Financial Group Inc. 3.476 -98,98 89 -99,39
2026-05-11 13F Wells Fargo & Company/mn 213.405 -29,20 5.474 -57,73
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-04-24 13F Abacus Wealth Partners, LLC 16.092 -15,13 413 -49,39
2026-04-29 13F Swedbank AB 433.580 -41,06 11.121 -64,81
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 407 -71,26 10 -83,33
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-05-14 13F Bank Of Nova Scotia 92.090 -44,50 2.362 -66,86
2026-05-06 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-05-12 13F Vestcor Inc 0 -100,00 0
2026-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2026-05-14 13F Marshall Wace, Llp 26.401 -89,37 677 -93,66
2026-05-15 13F Nomura Holdings Inc 185.526 -32,52 4.759 -59,72
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-04-28 13F Harbor Capital Advisors, Inc. 9.811 -32,57 0
2026-04-27 13F Hgk Asset Management Inc 15.180 -40,76 389 -64,64
2026-05-11 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-05-22 13F Wellington Grp LLC 0 -100,00 0
2026-05-14 13F Buckland Partners Management Co LLC 0 -100,00 0
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 57.184 -68,95 1.467 -81,47
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
2026-04-22 13F Pictet Asset Management Holding SA 0 -100,00 0
2026-03-04 13F/A Savant Capital, LLC 0 -100,00 0
2026-05-07 13F Mutual Of America Capital Management Llc 0 -100,00 0
2026-04-27 13F Leonteq Securities AG 1.700 -8,11 44 -45,57
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 35.613 -6,56 913 91.200,00
2026-05-05 13F Allspring Global Investments Holdings, LLC 287.901 -70,88 7.223 -82,21
2026-04-20 13F Ronald Blue Trust, Inc. 749 -3,48 19 -42,42
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-04-15 13F Merit Financial Group, LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 460 -2,13 20 -5,00
2026-05-15 13F Bank Of America Corp /de/ 486.717 -14,22 12.484 -48,78
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-05-13 13F Ankerstar Wealth, LLC 0 -100,00 0
2026-05-15 13F Campbell & CO Investment Adviser LLC 20.248 -68,35 519 -81,11
2026-05-13 13F Mackenzie Financial Corp 58.298 -29,02 1.495 -58,02
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