Filing Research | PGNY - PROGYNY INC Institutional Holdings

Snapshot holdings

49 / 49 loaded

#		Instrument	quantity
1	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Shares	2.5MSH	$73.5M
2	EASTERLY INVESTMENT PARTNERS LLC	Shares	958.1KSH	$27.6M
3	Fideuram Asset Management (Ireland) dac	Shares	904.1KSH	$18.4M
4	River Road Asset Management, LLC	Shares	635.0KSH	$18.3M
5	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	146.5KSH	$4.3M
6	EXCHANGE TRADED CONCEPTS, LLC	Shares	128.3KSH	$3.7M
7	Robeco Institutional Asset Management B.V.	Shares	38.3KSH	$1.1M
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	34.1KSH	$1.0M
9	Louisiana State Employees Retirement System	Shares	31.9KSH	$919.7K
10	GUIDANCE CAPITAL, INC	Shares	28.2KSH	$896.9K
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	20.1KSH	$578.2K
12	Police & Firemen's Retirement System of New Jersey	Shares	19.9KSH	$574.6K
13	Smallwood Wealth Investment Management, LLC	Shares	18.5KSH	$533.4K
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	17.3KSH	$498.0K
15	Central Pacific Bank - Trust Division	Shares	16.6KSH	$478.1K
16	Merit Financial Group, LLC	Shares	13.3KSH	$382.1K
17	Ballentine Partners, LLC	Shares	12.0KSH	$345.9K
18	M.E. ALLISON & CO., INC.	Shares	11.4KSH	$327.7K
19	Farther Finance Advisors, LLC	Shares	7.6KSH	$217.7K
20	Versant Capital Management, Inc	Shares	4.3KSH	$124.8K
21	SBI Securities Co., Ltd.	Shares	3.9KSH	$112.2K
22	GAMMA Investing LLC	Shares	2.3KSH	$65.2K
23	TOTH FINANCIAL ADVISORY CORP	Shares	2.3KSH	$65.0K
24	IFP Advisors, Inc	Shares	2.0KSH	$56.5K
25	SIGNATUREFD, LLC	Shares	1.8KSH	$50.5K
26	EverSource Wealth Advisors, LLC	Shares	1.2KSH	$33.6K
27	1620 INVESTMENT ADVISORS, INC.	Shares	1.1KSH	$32.0K
28	EASTERN BANK	Shares	1.0KSH	$28.8K
29	Triumph Capital Management	Shares	600SH	$17.3K
30	True Wealth Design, LLC	Shares	232SH	$6.7K
31	SJS Investment Consulting Inc.	Shares	189SH	$5.4K
32	MassMutual Private Wealth & Trust, FSB	Shares	164SH	$4.7K
33	MB, LEVIS & ASSOCIATES, LLC	Shares	100SH	$2.9K
34	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	86.1KSH	$2.5K
35	Wealth Enhancement Trust Services, Inc.	Shares	73SH	$2.1K
36	Hartford Financial Management Inc.	Shares	55SH	$1.6K
37	Activest Wealth Management	Shares	53SH	$1.5K
38	FIRST HORIZON CORP	Shares	49SH	$1.4K
39	State of Alaska, Department of Revenue	Shares	29.3KSH	$844
40	LRI Investments, LLC	Shares	28SH	$807
41	FARMERS & MERCHANTS INVESTMENTS INC	Shares	25SH	$721
42	AMALGAMATED BANK	Shares	19.4KSH	$561
43	Handelsbanken Fonder AB	Shares	16.6KSH	$479
44	Cedar Mountain Advisors, LLC	Shares	13SH	$375
45	JFS WEALTH ADVISORS, LLC	Shares	12SH	$346
46	GILPIN WEALTH MANAGEMENT, LLC	Shares	9SH	$260
47	Abound Wealth Management	Shares	4SH	$116
48	Davis Capital Management	Shares	4SH	$115
49	Hughes Financial Services, LLC	Shares	2SH	$58

Manager changes2026-06-30 vs 2026-03-31

50 / 59 loaded

#		Instrument
1	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ trimmed	Shares	-145.2K	+$27.7M	$73.5M
2	Fideuram Asset Management (Ireland) dac added	Shares	+823.2K	+$16.6M	$18.4M
3	EASTERLY INVESTMENT PARTNERS LLC added	Shares	+124.7K	+$13.5M	$27.6M
4	River Road Asset Management, LLC trimmed	Shares	-41.2K	+$6.8M	$18.3M
5	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+145.5K	+$4.3M	$4.3M
6	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+1.9K	+$1.6M	$3.7M
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+12.6K	+$689.1K	$1.0M
8	Merit Financial Group, LLC new	Shares	+13.3K	+$382.1K	$382.1K
9	GUIDANCE CAPITAL, INC added	Shares	+288	+$368.1K	$896.9K
10	Louisiana State Employees Retirement System trimmed	Shares	-3.7K	+$315.2K	$919.7K
11	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$236.2K	$574.6K
12	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-1.6K	+$210.8K	$578.2K
13	Central Pacific Bank - Trust Division trimmed	Shares	-834	+$182.4K	$478.1K
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-2.6K	+$161.4K	$498.0K
15	Smallwood Wealth Investment Management, LLC trimmed	Shares	-4.8K	+$138.1K	$533.4K
16	M.E. ALLISON & CO., INC. unchanged	Shares	0	+$134.7K	$327.7K
17	Ballentine Partners, LLC trimmed	Shares	-501	+$133.7K	$345.9K
18	Versant Capital Management, Inc added	Shares	+1.5K	+$76.9K	$124.8K
19	TOTH FINANCIAL ADVISORY CORP new	Shares	+2.3K	+$65.0K	$65.0K
20	IFP Advisors, Inc added	Shares	+1.5K	+$49.5K	$56.5K
21	Farther Finance Advisors, LLC trimmed	Shares	-2.6K	+$45.8K	$217.7K
22	SBI Securities Co., Ltd. trimmed	Shares	-449	+$38.5K	$112.2K
23	GAMMA Investing LLC added	Shares	+184	+$29.9K	$65.2K
24	SIGNATUREFD, LLC added	Shares	+231	+$24.7K	$50.5K
25	EverSource Wealth Advisors, LLC added	Shares	+29	+$14.3K	$33.6K
26	EASTERN BANK unchanged	Shares	0	+$11.8K	$28.8K
27	1620 INVESTMENT ADVISORS, INC. trimmed	Shares	-328	+$7.6K	$32.0K
28	Triumph Capital Management trimmed	Shares	-100	+$5.4K	$17.3K
29	SJS Investment Consulting Inc. added	Shares	+154	+$4.9K	$5.4K
30	True Wealth Design, LLC added	Shares	+36	+$3.4K	$6.7K
31	Wealth Enhancement Trust Services, Inc. new	Shares	+73	+$2.1K	$2.1K
32	Activest Wealth Management new	Shares	+53	+$1.5K	$1.5K
33	MB, LEVIS & ASSOCIATES, LLC unchanged	Shares	0	+$1.2K	$2.9K
34	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+1.4K	+$1.0K	$2.5K
35	Hartford Financial Management Inc. unchanged	Shares	0	+$652	$1.6K
36	FIRST HORIZON CORP unchanged	Shares	0	+$581	$1.4K
37	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-86	+$483	$4.7K
38	Cedar Mountain Advisors, LLC new	Shares	+13	+$375	$375
39	LRI Investments, LLC unchanged	Shares	0	+$332	$807
40	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$296	$721
41	Handelsbanken Fonder AB unchanged	Shares	0	+$197	$479
42	AMALGAMATED BANK trimmed	Shares	-3.5K	+$172	$561
43	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+1	+$124	$260
44	Davis Capital Management new	Shares	+4	+$115	$115
45	JFS WEALTH ADVISORS, LLC trimmed	Shares	-2	+$108	$346
46	State of Alaska, Department of Revenue trimmed	Shares	-15.6K	+$82	$844
47	Hughes Financial Services, LLC unchanged	Shares	0	+$24	$58
48	Abound Wealth Management trimmed	Shares	-2	+$14	$116
49	Vermillion Wealth Management, Inc. exited	Shares	-1	-$17	$0
50	DiNuzzo Private Wealth, Inc. exited	Shares	-4	-$68	$0

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