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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 7.38 M | $393.68 M | 2.53% | 16.86% |
| 05/10/2024 | VANGUARD GROUP INC | 5.63 M | $300.13 M | 1.73% | 12.85% |
| 04/22/2024 | BOSTON TRUST WALDEN CORP | 1.77 M | $94.56 M | 4.27% | 4.05% |
| 05/15/2024 | STATE STREET CORP | 1.72 M | $91.80 M | 2.84% | 3.93% |
| 05/15/2024 | MORGAN STANLEY | 1.61 M | $85.97 M | 6.84% | 3.68% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.37 M | $73.30 M | 1.15% | 3.14% |
| 05/13/2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 1.18 M | $63.07 M | 0.18% | 2.70% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 1.18 M | $62.73 M | 13.11% | 2.69% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 1.13 M | $60.01 M | 6.77% | 2.57% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 1.03 M | $55.05 M | 0.60% | 2.36% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 991,999 | $52.89 M | 4.17% | 2.26% |
| 05/14/2024 | MACQUARIE GROUP LTD | 981,195 | $52.31 M | 21.78% | 2.24% |
| 05/14/2024 | INVESCO LTD. | 871,105 | $46.44 M | -0.20% | 1.99% |
| 05/15/2024 | NOMURA HOLDINGS INC | 836,288 | $44.58 M | 29.04% | 1.91% |
| 05/13/2024 | FMR LLC | 829,285 | $44.21 M | 74.34% | 1.89% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 708,324 | $37.76 M | 78.97% | 1.62% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 687,534 | $36.65 M | 65.39% | 1.57% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 594,241 | $31.68 M | 45.68% | 1.36% |
| 05/14/2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 571,812 | $30.48 M | 17.92% | 1.31% |
| 05/10/2024 | MIZUHO MARKETS AMERICAS LLC | 519,286 | $27.68 M | -3.29% | 1.19% |
| 05/15/2024 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 515,743 | $27.49 M | 26.54% | 1.18% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 510,963 | $27.24 M | -34.04% | 1.17% |
| 05/14/2024 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 508,608 | $27.11 M | 0.00% | 1.16% |
| 05/14/2024 | NORTHERN TRUST CORP | 506,904 | $27.02 M | -0.80% | 1.16% |
| 06/04/2024 | DEKABANK DEUTSCHE GIROZENTRALE | 491,484 | $25.91 M | 4.08% | 1.12% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 483,558 | $25.78 M | 14.12% | 1.10% |
| 05/01/2024 | SEIZERT CAPITAL PARTNERS, LLC | 473,258 | $25.23 M | 1.78% | 1.08% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,399 | $24.17 M | 4.68% | 1.04% |
| 05/13/2024 | JEFFERIES FINANCIAL GROUP INC. | 445,000 | $23.72 M | 100.00% | 1.02% |
| 05/10/2024 | CITIGROUP INC | 352,631 | $18.80 M | 2.25% | 0.81% |
| 05/13/2024 | BANK OF MONTREAL /CAN/ | 333,346 | $17.79 M | 5.43% | 0.76% |
| 05/13/2024 | DIAMOND HILL CAPITAL MANAGEMENT INC | 329,862 | $17.58 M | -2.87% | 0.75% |
| 04/30/2024 | CEREDEX VALUE ADVISORS LLC | 309,246 | $16.49 M | 10.16% | 0.71% |
| 05/15/2024 | SEGALL BRYANT & HAMILL, LLC | 299,817 | $15.98 M | -1.50% | 0.68% |
| 05/15/2024 | CITADEL ADVISORS LLC | 292,675 | $15.60 M | 720.39% | 0.67% |
| 05/07/2024 | PARADICE INVESTMENT MANAGEMENT LLC | 274,275 | $14.62 M | -25.61% | 0.63% |
| 05/13/2024 | NATIXIS | 272,200 | $14.51 M | -14.80% | 0.62% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 267,889 | $14.28 M | 616.80% | 0.61% |
| 05/15/2024 | GLENMEDE TRUST CO NA | 267,614 | $14.27 M | 1.51% | 0.61% |
| 05/13/2024 | JEFFERIES FINANCIAL GROUP INC. | 245,000 | $13.06 M | 100.00% | 0.56% |
| 05/15/2024 | ZIEGLER CAPITAL MANAGEMENT, LLC | 212,915 | $11.35 M | 179.54% | 0.49% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 203,253 | $10.84 M | 100.00% | 0.46% |
| 05/09/2024 | CI PRIVATE WEALTH, LLC | 195,725 | $10.43 M | -0.51% | 0.45% |
| 05/15/2024 | SWEDBANK AB | 194,252 | $10.36 M | 100.00% | 0.44% |
| 05/15/2024 | BARCLAYS PLC | 188,486 | $10.05 M | -4.64% | 0.43% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 185,800 | $9.91 M | -23.63% | 0.42% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 168,186 | $8.97 M | -22.64% | 0.38% |
| 05/14/2024 | CHARTWELL INVESTMENT PARTNERS, LLC | 160,630 | $8.56 M | -17.88% | 0.37% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,100 | $8.48 M | 82.66% | 0.36% |
| 05/10/2024 | JPMORGAN CHASE & CO | 151,456 | $8.07 M | 42.97% | 0.35% |
A. During the previous two years, 435 institutional investors and hedge funds held shares of Progress Software Corporation. The most heavily invested institutionals were:
BlackRock Inc.: 7.38 M
VANGUARD GROUP INC: 5.63 M
Boston Trust Walden Corp: 1.77 M
STATE STREET CORP: 1.72 M
MORGAN STANLEY: 1.61 M
DIMENSIONAL FUND ADVISORS LP: 1.37 M
A. 105.56% of Progress Software Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 71.72 M shares in the last 24 months. This purchase volume represents approximately $3.91 B in transactions.
