Filing Research | PRGS - Progress Software Corp Institutional Holdings

Snapshot holdings

49 / 49 loaded

#		Instrument	quantity
1	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	97.1KSH	$3.3M
2	Swedbank AB	Shares	72.1KSH	$2.4M
3	Range Financial Group LLC	Shares	51.4KSH	$1.7M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	27.8KSH	$1.1M
5	MOODY NATIONAL BANK TRUST DIVISION	Shares	28.2KSH	$948.0K
6	Y-Intercept (Hong Kong) Ltd	Shares	25.4KSH	$852.7K
7	Louisiana State Employees Retirement System	Shares	18.4KSH	$617.9K
8	BURNEY CO/	Shares	13.7KSH	$459.4K
9	D.A. DAVIDSON & CO.	Shares	13.3KSH	$444.9K
10	QRG CAPITAL MANAGEMENT, INC.	Shares	12.6KSH	$423.1K
11	Police & Firemen's Retirement System of New Jersey	Shares	11.9KSH	$400.2K
12	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	11.3KSH	$378.6K
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	10.0KSH	$335.0K
14	Chesley Taft & Associates LLC	Shares	9.2KSH	$308.3K
15	Crossmark Global Holdings, Inc.	Shares	9.0KSH	$303.2K
16	JAMES INVESTMENT RESEARCH, INC.	Shares	7.8KSH	$262.8K
17	Merit Financial Group, LLC	Shares	7.4KSH	$248.6K
18	FORBES J M & CO LLP	Shares	7.1KSH	$239.1K
19	Ifrah Financial Services, Inc.	Shares	6.7KSH	$223.7K
20	Robeco Institutional Asset Management B.V.	Shares	6.6KSH	$220.8K
21	Versant Capital Management, Inc	Shares	2.6KSH	$88.8K
22	GAMMA Investing LLC	Shares	2.1KSH	$71.4K
23	EverSource Wealth Advisors, LLC	Shares	1.1KSH	$35.7K
24	Blue Trust, Inc.	Shares	821SH	$27.6K
25	Farther Finance Advisors, LLC	Shares	773SH	$26.0K
26	LRI Investments, LLC	Shares	751SH	$25.2K
27	Financial Management Professionals, Inc.	Shares	486SH	$16.3K
28	True Wealth Design, LLC	Shares	452SH	$15.2K
29	Quaker Wealth Management, LLC	Shares	450SH	$15.1K
30	MassMutual Private Wealth & Trust, FSB	Shares	374SH	$12.6K
31	SIGNATUREFD, LLC	Shares	309SH	$10.4K
32	GHP Investment Advisors, Inc.	Shares	198SH	$6.6K
33	IFP Advisors, Inc	Shares	135SH	$4.5K
34	Retirement Wealth Solutions LLC	Shares	90SH	$3.0K
35	SBI Securities Co., Ltd.	Shares	83SH	$2.8K
36	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	69.9KSH	$2.3K
37	Ares Financial Consulting, LLC	Shares	67SH	$2.3K
38	Nova Wealth Management, Inc.	Shares	50SH	$1.7K
39	FARMERS & MERCHANTS INVESTMENTS INC	Shares	26SH	$873
40	SJS Investment Consulting Inc.	Shares	20SH	$672
41	Marquette Asset Management, LLC	Shares	17SH	$571
42	State of Alaska, Department of Revenue	Shares	15.1KSH	$505
43	AMALGAMATED BANK	Shares	11.3KSH	$380
44	Wealth Enhancement Trust Services, Inc.	Shares	10SH	$336
45	JFS WEALTH ADVISORS, LLC	Shares	9SH	$303
46	GILPIN WEALTH MANAGEMENT, LLC	Shares	5SH	$168
47	Davis Capital Management	Shares	2SH	$67
48	Hughes Financial Services, LLC	Shares	1SH	$34
49	FNY Investment Advisers, LLC	Shares	300SH	$10

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

50 / 58 loaded

#		Instrument
1	Range Financial Group LLC new	Shares	+51.4K	+$1.7M	$1.7M
2	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+31.6K	+$1.6M	$3.3M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+19.7K	+$843.2K	$1.1M
4	Crossmark Global Holdings, Inc. new	Shares	+9.0K	+$303.2K	$303.2K
5	Merit Financial Group, LLC new	Shares	+7.4K	+$248.6K	$248.6K
6	FORBES J M & CO LLP new	Shares	+7.1K	+$239.1K	$239.1K
7	MOODY NATIONAL BANK TRUST DIVISION added	Shares	+357	+$233.0K	$948.0K
8	Ifrah Financial Services, Inc. new	Shares	+6.7K	+$223.7K	$223.7K
9	Robeco Institutional Asset Management B.V. new	Shares	+6.6K	+$220.8K	$220.8K
10	D.A. DAVIDSON & CO. added	Shares	+4.0K	+$209.0K	$444.9K
11	QRG CAPITAL MANAGEMENT, INC. added	Shares	+2.7K	+$170.0K	$423.1K
12	Louisiana State Employees Retirement System trimmed	Shares	-300	+$138.2K	$617.9K
13	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$94.5K	$400.2K
14	Chesley Taft & Associates LLC added	Shares	+685	+$90.4K	$308.3K
15	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-19	+$88.9K	$378.6K
16	Versant Capital Management, Inc added	Shares	+2.2K	+$76.7K	$88.8K
17	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-438	+$67.9K	$335.0K
18	JAMES INVESTMENT RESEARCH, INC. unchanged	Shares	0	+$62.1K	$262.8K
19	BURNEY CO/ trimmed	Shares	-2.2K	+$52.2K	$459.4K
20	GAMMA Investing LLC added	Shares	+410	+$27.4K	$71.4K
21	LRI Investments, LLC new	Shares	+751	+$25.2K	$25.2K
22	Financial Management Professionals, Inc. new	Shares	+486	+$16.3K	$16.3K
23	Farther Finance Advisors, LLC added	Shares	+370	+$15.9K	$26.0K
24	True Wealth Design, LLC added	Shares	+446	+$15.0K	$15.2K
25	EverSource Wealth Advisors, LLC added	Shares	+237	+$14.5K	$35.7K
26	MassMutual Private Wealth & Trust, FSB added	Shares	+374	+$12.6K	$12.6K
27	SIGNATUREFD, LLC added	Shares	+292	+$9.9K	$10.4K
28	Blue Trust, Inc. added	Shares	+72	+$8.4K	$27.6K
29	Quaker Wealth Management, LLC unchanged	Shares	0	+$3.6K	$15.1K
30	Retirement Wealth Solutions LLC added	Shares	+77	+$2.7K	$3.0K
31	IFP Advisors, Inc added	Shares	+61	+$2.6K	$4.5K
32	SBI Securities Co., Ltd. added	Shares	+9	+$889	$2.8K
33	SJS Investment Consulting Inc. added	Shares	+17	+$595	$672
34	Marquette Asset Management, LLC new	Shares	+17	+$571	$571
35	Ares Financial Consulting, LLC unchanged	Shares	0	+$569	$2.3K
36	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-2.9K	+$480	$2.3K
37	Wealth Enhancement Trust Services, Inc. new	Shares	+10	+$336	$336
38	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$206	$873
39	AMALGAMATED BANK trimmed	Shares	-838	+$68	$380
40	Davis Capital Management new	Shares	+2	+$67	$67
41	GILPIN WEALTH MANAGEMENT, LLC trimmed	Shares	-1	+$14	$168
42	FNY Investment Advisers, LLC exited	CALL	-100	-$2	$0
43	JFS WEALTH ADVISORS, LLC trimmed	Shares	-3	-$5	$303
44	Hughes Financial Services, LLC trimmed	Shares	-1	-$17	$34
45	Cedar Mountain Advisors, LLC exited	Shares	-2	-$51	$0
46	State of Alaska, Department of Revenue trimmed	Shares	-6.9K	-$58	$505
47	FNY Investment Advisers, LLC trimmed	Shares	-3.8K	-$96	$10
48	DiNuzzo Private Wealth, Inc. exited	Shares	-5	-$129	$0
49	Handelsbanken Fonder AB exited	Shares	-11.5K	-$295	$0
50	Fortitude Family Office, LLC exited	Shares	-14	-$359	$0

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