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

Institutional Holders (2014Q3)
Portfolio Summary: 159 Institutional holders with a total value of $1,147,366,901.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Louisiana State Employees Retirement System 23,300 557,000 0.05%
102 FIRST TRUST ADVISORS LP 23,114 553,000 0.05%
103 BARCLAYS PLC 23,986 551,000 0.05%
104 ProShare Advisors LLC 21,476 513,000 0.04%
105 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 21,198 507,000 0.04%
106 FEDERATED HERMES, INC. 21,164 506,000 0.04%
107 ROYCE & ASSOCIATES LP 20,000 478,000 0.04%
108 BNP PARIBAS FINANCIAL MARKETS 19,552 467,488 0.04%
109 US BANCORP \DE\ 18,933 453,000 0.04%
110 CORNERCAP INVESTMENT COUNSEL INC 18,815 450,000 0.04%
111 AQR CAPITAL MANAGEMENT LLC 18,606 445,000 0.04%
112 THRIVENT FINANCIAL FOR LUTHERANS 18,350 439,000 0.04%
113 CITIGROUP INC 18,230 436,000 0.04%
114 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,200 435,000 0.04%
115 TD ASSET MANAGEMENT INC 16,900 404,000 0.04%
116 ACADIAN ASSET MANAGEMENT LLC 16,771 401,000 0.03%
117 NISA INVESTMENT ADVISORS, LLC 15,933 381,000 0.03%
118 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15,709 376,000 0.03%
119 LSV ASSET MANAGEMENT 15,000 358,000 0.03%
120 Bridgecreek Investment Management, LLC 14,850 355,000 0.03%
121 Paloma Partners Management Co 14,554 348,000 0.03%
122 MENTA CAPITAL LLC 14,500 347,000 0.03%
123 FIRST QUADRANT LLC/CA 14,500 347,000 0.03%
124 Cubist Systematic Strategies, LLC 13,596 325,000 0.03%
125 Municipal Employees' Retirement System of Michigan 13,100 313,000 0.03%
126 Virtu KCG Holdings LLC 13,035 312,000 0.03%
127 BANK OF MONTREAL /CAN/ 12,861 308,000 0.03%
128 KBC Group NV 12,642 302,000 0.03%
129 HBK INVESTMENTS L P 12,200 292,000 0.03%
130 GSA CAPITAL PARTNERS LLP 11,907 285,000 0.02%
131 AHL Partners LLP 11,658 279,000 0.02%
132 ROYAL BANK OF CANADA 11,600 277,000 0.02%
133 JANE STREET GROUP, LLC 11,006 263,000 0.02%
134 PineBridge Investments, L.P. 10,985 262,000 0.02%
135 Nuveen Asset Management, LLC 10,655 255,000 0.02%
136 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 9,026 216,000 0.02%
137 Legal & General Group Plc 7,356 178,000 0.02%
138 OFI Advisors LLC 6,469 155,000 0.01%
139 Tower Research Capital LLC (TRC) 5,920 141,000 0.01%
140 AXA S.A. 5,900 141,000 0.01%
141 SG Americas Securities, LLC 5,778 138,000 0.01%
142 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,108 122,000 0.01%
143 CANADA LIFE ASSURANCE Co 2,834 68,000 0.01%
144 Hirtle Callaghan & Co LLC 2,700 65,000 0.01%
145 Manchester Capital Management LLC 1,800 43,000 0.00%
146 TEACHER RETIREMENT SYSTEM OF TEXAS 1,674 40,000 0.00%
147 BlackRock Finance, Inc. 1,629 39,000 0.00%
148 BlackRock Japan Co. Ltd 718 17,000 0.00%
149 ENVESTNET ASSET MANAGEMENT INC 713 17,000 0.00%
150 LADENBURG THALMANN FINANCIAL SERVICES INC. 536 13,000 0.00%
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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.