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PROGRESS SOFTWARE CORP COM
PROGRESS SOFTWARE CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 153 Institutional holders with a total value of $1,083,628,721.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 13 0 0.00%
2 First Horizon Advisors, Inc. 61 1,000 0.00%
3 Avior Wealth Management, LLC 91 2,000 0.00%
4 PIEDMONT INVESTMENT ADVISORS INC 98 2,136 0.00%
5 Tower Research Capital LLC (TRC) 202 4,000 0.00%
6 Gemmer Asset Management LLC 197 4,000 0.00%
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 232 5,000 0.00%
8 PNC FINANCIAL SERVICES GROUP, INC. 355 7,000 0.00%
9 WESTPORT RESOURCES MANAGEMENT INC 300 7,000 0.00%
10 BANK OF MONTREAL /CAN/ 920 20,000 0.00%
11 Manchester Capital Management LLC 1,800 39,000 0.00%
12 TEACHER RETIREMENT SYSTEM OF TEXAS 1,815 40,000 0.00%
13 Absolute Return Capital, LLC 2,658 58,000 0.01%
14 Hirtle Callaghan & Co LLC 2,700 59,000 0.01%
15 BlackRock Finance, Inc. 2,802 61,000 0.01%
16 CANADA LIFE ASSURANCE Co 2,834 61,000 0.01%
17 UBS AG 2,877 63,000 0.01%
18 D.A. DAVIDSON & CO. 3,174 68,000 0.01%
19 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,413 118,000 0.01%
20 COLONY GROUP LLC 5,480 119,000 0.01%
21 ENVESTNET ASSET MANAGEMENT INC 5,825 127,000 0.01%
22 OFI Advisors LLC 6,419 140,000 0.01%
23 Spot Trading L.L.C 10,000 218,000 0.02% Call
24 BNP PARIBAS FINANCIAL MARKETS 10,727 230,201 0.02%
25 GSA CAPITAL PARTNERS LLP 10,623 232,000 0.02%
26 Nuveen Asset Management, LLC 10,837 236,000 0.02%
27 TUDOR INVESTMENT CORP ET AL 10,882 237,000 0.02%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,000 240,000 0.02% Call
29 Municipal Employees' Retirement System of Michigan 12,600 275,000 0.03%
30 PineBridge Investments, L.P. 12,780 279,000 0.03%
31 PROFUND ADVISORS LLC 12,903 281,000 0.03%
32 CAPITAL FUND MANAGEMENT S.A. 13,899 303,000 0.03%
33 THB ASSET MANAGEMENT 13,974 304,000 0.03%
34 TD ASSET MANAGEMENT INC 14,400 314,000 0.03%
35 Bridgecreek Investment Management, LLC 14,850 324,000 0.03%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,000 327,000 0.03%
37 NISA INVESTMENT ADVISORS, LLC 15,933 347,000 0.03%
38 AQR CAPITAL MANAGEMENT LLC 16,206 353,000 0.03%
39 UNITED SERVICES AUTOMOBILE ASSOCIATION 18,100 395,000 0.04%
40 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,200 397,000 0.04%
41 THRIVENT FINANCIAL FOR LUTHERANS 18,850 411,000 0.04%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 19,698 429,000 0.04%
43 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19,707 430,000 0.04%
44 Robert W. Baird & Co. Inc 20,818 454,000 0.04%
45 KBC Group NV 21,051 459,000 0.04%
46 SAC Capital Advisors LP 21,082 460,000 0.04%
47 FEDERATED HERMES, INC. 21,164 461,000 0.04%
48 HBK INVESTMENTS L P 21,400 467,000 0.04%
49 US BANCORP \DE\ 21,895 478,000 0.04%
50 Weiss Multi-Strategy Advisers LLC 22,050 481,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.