Dark
Light
System
Security
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
101 CAPSTONE ASSET MANAGEMENT CO 23,107 504,000 0.05%
102 LADENBURG THALMANN FINANCIAL SERVICES INC. 22,960 501,000 0.05%
103 HARBER ASSET MANAGEMENT LLC 22,544 491,000 0.05%
104 Weiss Multi-Strategy Advisers LLC 22,050 481,000 0.04%
105 US BANCORP \DE\ 21,895 478,000 0.04%
106 HBK INVESTMENTS L P 21,400 467,000 0.04%
107 FEDERATED HERMES, INC. 21,164 461,000 0.04%
108 SAC Capital Advisors LP 21,082 460,000 0.04%
109 KBC Group NV 21,051 459,000 0.04%
110 Robert W. Baird & Co. Inc 20,818 454,000 0.04%
111 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19,707 430,000 0.04%
112 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 19,698 429,000 0.04%
113 THRIVENT FINANCIAL FOR LUTHERANS 18,850 411,000 0.04%
114 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,200 397,000 0.04%
115 UNITED SERVICES AUTOMOBILE ASSOCIATION 18,100 395,000 0.04%
116 AQR CAPITAL MANAGEMENT LLC 16,206 353,000 0.03%
117 NISA INVESTMENT ADVISORS, LLC 15,933 347,000 0.03%
118 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,000 327,000 0.03%
119 Bridgecreek Investment Management, LLC 14,850 324,000 0.03%
120 TD ASSET MANAGEMENT INC 14,400 314,000 0.03%
121 THB ASSET MANAGEMENT 13,974 304,000 0.03%
122 CAPITAL FUND MANAGEMENT S.A. 13,899 303,000 0.03%
123 PROFUND ADVISORS LLC 12,903 281,000 0.03%
124 PineBridge Investments, L.P. 12,780 279,000 0.03%
125 Municipal Employees' Retirement System of Michigan 12,600 275,000 0.03%
126 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,000 240,000 0.02% Call
127 TUDOR INVESTMENT CORP ET AL 10,882 237,000 0.02%
128 Nuveen Asset Management, LLC 10,837 236,000 0.02%
129 GSA CAPITAL PARTNERS LLP 10,623 232,000 0.02%
130 BNP PARIBAS FINANCIAL MARKETS 10,727 230,201 0.02%
131 Spot Trading L.L.C 10,000 218,000 0.02% Call
132 OFI Advisors LLC 6,419 140,000 0.01%
133 ENVESTNET ASSET MANAGEMENT INC 5,825 127,000 0.01%
134 COLONY GROUP LLC 5,480 119,000 0.01%
135 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,413 118,000 0.01%
136 D.A. DAVIDSON & CO. 3,174 68,000 0.01%
137 UBS AG 2,877 63,000 0.01%
138 BlackRock Finance, Inc. 2,802 61,000 0.01%
139 CANADA LIFE ASSURANCE Co 2,834 61,000 0.01%
140 Hirtle Callaghan & Co LLC 2,700 59,000 0.01%
141 Absolute Return Capital, LLC 2,658 58,000 0.01%
142 TEACHER RETIREMENT SYSTEM OF TEXAS 1,815 40,000 0.00%
143 Manchester Capital Management LLC 1,800 39,000 0.00%
144 BANK OF MONTREAL /CAN/ 920 20,000 0.00%
145 WESTPORT RESOURCES MANAGEMENT INC 300 7,000 0.00%
146 PNC FINANCIAL SERVICES GROUP, INC. 355 7,000 0.00%
147 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 232 5,000 0.00%
148 Gemmer Asset Management LLC 197 4,000 0.00%
149 Tower Research Capital LLC (TRC) 202 4,000 0.00%
150 PIEDMONT INVESTMENT ADVISORS INC 98 2,136 0.00%
Page 3 of 4

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.