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Progress Software Corp. (prgs)
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| John Hancock Investment Management LLC |
1331581 |
3.04% |
53044 |
4.15% |
2022-05-31
|
| BTIM Corp |
1404169 |
3.21% |
95233 |
7.28% |
2022-03-31
|
| State Street Corporation |
1459750 |
3.34% |
42824 |
3.02% |
2022-03-31
|
| Dimensional Fund Advisors LP |
1576875 |
3.60% |
493 |
0.03% |
2022-05-31
|
| Segall Bryant & Hamill |
1719081 |
3.93% |
4971 |
0.29% |
2022-03-31
|
| Vanguard Group Inc |
4882106 |
11.15% |
20903 |
0.43% |
2022-03-31
|
| BlackRock Inc |
8136361 |
18.59% |
30599 |
0.38% |
2021-12-31
|
| BlackRock Fund Advisors |
8415977 |
19.23% |
-401327 |
-4.55% |
2022-05-31
|
| Paradice Investment Management LLC |
932941 |
2.13% |
932941 |
-- |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
1340422 |
3.06% |
-7762 |
-0.58% |
2022-03-31
|
| Fuller & Thaler Asset Mgmt |
1093978 |
2.50% |
-- |
-- |
2022-05-31
|
| SSGA Funds Management Inc |
967908 |
2.21% |
-172867 |
-15.15% |
2022-05-31
|
| Glenmede Investment Management, LP |
989140 |
2.26% |
327989 |
49.61% |
2022-05-31
|
| William Blair Investment Management, LLC |
954531 |
2.18% |
-13654 |
-1.41% |
2022-03-31
|
| Fuller & Thaler Asset Management Inc |
1169688 |
2.67% |
45485 |
4.05% |
2021-12-31
|
| Bank of New York Mellon Corp |
1227401 |
2.80% |
87410 |
7.67% |
2022-03-31
|
| Wellington Management Company LLP |
1236034 |
2.82% |
250733 |
25.45% |
2022-03-31
|
| Renaissance Technologies Corp |
1249781 |
2.86% |
-96800 |
-7.19% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1282421 |
2.93% |
33208 |
2.66% |
2022-05-31
|
| Geode Capital Management, LLC |
870906 |
1.99% |
5327 |
0.62% |
2021-12-31
|
| LSV Asset Management |
888931 |
2.01% |
-267502 |
-23.13% |
2021-09-30
|
| Jefferies Group Inc |
842980 |
1.92% |
-767058 |
-47.64% |
2021-09-30
|
| Fidelity Management & Research Company LLC |
752485 |
1.70% |
1088 |
0.14% |
2022-01-31
|
| Northern Trust Investments Inc |
731108 |
1.65% |
-17903 |
-2.39% |
2022-01-31
|
| Investment Counselors Of Maryland LLC |
1079085 |
2.46% |
88931 |
8.98% |
2021-06-30
|
| Acadian Asset Management LLC |
917643 |
2.10% |
-345821 |
-27.37% |
2021-03-31
|
| Invesco Capital Management LLC |
848270 |
1.94% |
302981 |
55.56% |
2021-07-31
|
| Teachers Advisors LLC |
841925 |
1.92% |
-14618 |
-1.71% |
2021-06-30
|
| Man Group PLC |
854417 |
1.94% |
-162731 |
-16.00% |
2020-12-31
|
| Nuveen Asset Management, LLC |
809499 |
1.83% |
20968 |
2.66% |
2020-09-30
|
| Fuller & Thaler Asset Mgmt |
1552744 |
3.44% |
825128 |
113.40% |
2020-11-30
|
| Segall Bryant & Hamill |
844725 |
1.87% |
160054 |
23.38% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
682846 |
1.51% |
11101 |
1.65% |
2020-11-30
|
| Fisher Asset Management, LLC |
677504 |
1.50% |
-34002 |
-4.78% |
2020-06-30
|
| Praesidium Capital Mgmt |
829699 |
1.84% |
-43996 |
-5.04% |
2020-06-30
|
| Northern Trust Corp |
625783 |
1.40% |
-286865 |
-31.43% |
2020-06-30
|
| Northern Trust Investments N A |
912648 |
2.04% |
4370 |
0.48% |
2020-03-31
|
| NORGES BANK |
944229 |
2.11% |
-- |
-- |
2019-12-31
|
| Allianz Asset Management AG |
666956 |
1.49% |
2887 |
0.43% |
2020-03-31
|
| Fidelity Management & Research Company |
668217 |
1.49% |
10585 |
1.61% |
2020-04-30
|
| Prudential Financial Inc |
703751 |
1.57% |
-38999 |
-5.25% |
2019-12-31
|
| QMA LLC |
641581 |
1.43% |
-38999 |
-5.73% |
2019-12-31
|
| OAKTOP CAPITAL MANAGEMENT II LP |
612526 |
1.37% |
-- |
-- |
2019-12-31
|
| Charles Schwab Investment Management Inc |
603857 |
1.35% |
104423 |
20.91% |
2019-09-30
|
| JPMorgan Chase & Co |
952733 |
2.13% |
-38415 |
-3.88% |
2019-06-30
|
| Marshall Wace Asset Management Ltd |
882436 |
1.97% |
234125 |
36.11% |
2019-03-31
|
| Man Group Ltd |
1681780 |
3.76% |
501621 |
42.50% |
2019-06-30
|
| D. E. Shaw & Co LP |
595180 |
1.33% |
5593 |
0.95% |
2019-06-30
|
| Bank of America Corporation |
837693 |
1.88% |
560343 |
202.03% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
6357723 |
14.29% |
-28258 |
-0.44% |
2019-05-31
|
| Goldman Sachs Group Inc |
654557 |
1.45% |
-52714 |
-7.45% |
2018-12-31
|
| J.P. Morgan Investment Management, Inc. |
864380 |
1.91% |
27177 |
3.25% |
2018-09-30
|
| Morgan Stanley - Brokerage Accounts |
760157 |
1.68% |
40483 |
5.63% |
2018-09-30
|
| Morgan Stanley & Co Inc |
688762 |
1.53% |
177723 |
34.78% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
1533994 |
3.42% |
125576 |
8.92% |
2018-06-30
|
| Millennium Management LLC |
659590 |
1.47% |
-101184 |
-13.30% |
2018-06-30
|
| State Street Corp |
1357776 |
3.02% |
59903 |
4.62% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
837203 |
1.86% |
-339400 |
-28.85% |
2018-06-30
|
| LAURION CAPITAL MANAGEMENT LP |
613348 |
1.36% |
577297 |
1601.33% |
2018-03-31
|
| Quantitative Management Associates LLC |
589769 |
1.31% |
-46430 |
-7.30% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
470952 |
1.05% |
-29482 |
-5.89% |
2018-06-30
|
| Arrowstreet Capital Limited Partnership |
468622 |
1.04% |
-21789 |
-4.44% |
2018-06-30
|
| Teachers Advisors Inc |
453551 |
1.01% |
58363 |
14.77% |
2018-06-30
|
| Principal Global Investors, LLC |
387168 |
0.86% |
-21648 |
-5.30% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
443487 |
0.98% |
-109446 |
-19.79% |
2018-03-31
|
| Goldman, Sachs & Co. |
481901 |
1.07% |
316152 |
190.74% |
2018-03-31
|
| Numeric Investors LLC |
1105755 |
2.34% |
-180500 |
-14.03% |
2017-12-31
|
| Tensile Capital Management LLC |
501401 |
1.06% |
1300 |
0.26% |
2017-12-31
|
| WEDGE Capital Management LLP |
480731 |
1.02% |
16609 |
3.58% |
2017-12-31
|
| Two Sigma Investments LLC |
464475 |
0.97% |
148017 |
46.77% |
2017-09-30
|
| Columbia Management Company |
690128 |
1.44% |
616833 |
841.58% |
2017-09-30
|
| Merrill Lynch & Co Inc |
714286 |
1.49% |
629347 |
740.94% |
2017-09-30
|
| Wells Capital Management Inc. |
534126 |
1.11% |
-52549 |
-8.96% |
2017-06-30
|
| Marshall Wace North America LP |
447441 |
0.93% |
125817 |
39.12% |
2017-09-30
|
| T. Rowe Price Associates, Inc. |
1757777 |
3.64% |
-1576190 |
-47.28% |
2017-06-30
|
| Neuberger Berman Investment Advisers LLC |
1588600 |
3.27% |
60800 |
3.98% |
2016-12-31
|
| Neuberger Berman LLC |
2072700 |
4.27% |
421300 |
25.51% |
2016-09-30
|
| Fiduciary Management, Inc. of Milwaukee |
1687655 |
3.47% |
-58875 |
-3.37% |
2016-09-30
|
| Trigran Investments Inc |
822678 |
1.69% |
-34100 |
-3.98% |
2016-09-30
|
| Government Pension Fund of Norway - Global |
502973 |
0.98% |
45025 |
9.83% |
2013-12-31
|
| Heartland Advisors Inc |
406091 |
0.84% |
306091 |
306.09% |
2016-12-31
|
| Artisan Partners Holdings LP |
2802395 |
2.00% |
69891731 |
-- |
1999-11-30
|
| The Vanguard Group, Inc. |
3132296 |
2.00% |
78119462 |
0.10% |
1999-11-30
|
| Praesidium Investment Management Company, LLC |
4684295 |
2.00% |
116826317 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
6299992 |
2.00% |
157121800 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Glenmede Small Cap Equity |
324392 |
0.74% |
-1935 |
-0.59% |
2022-03-31
|
| iShares S&P Small-Cap 600 Growth ETF |
524201 |
1.20% |
-- |
-- |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
722134 |
1.65% |
-1890 |
-0.26% |
2022-04-30
|
| iShares Russell 2000 ETF |
985209 |
2.25% |
1670 |
0.17% |
2022-05-31
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
1093978 |
2.50% |
-- |
-- |
2022-04-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
1093978 |
2.50% |
-- |
-- |
2022-02-28
|
| Vanguard Small Cap Index |
1106927 |
2.53% |
-315 |
-0.03% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
1275069 |
2.91% |
33500 |
2.70% |
2022-04-30
|
| iShares Core S&P Small-Cap ETF |
3094889 |
7.07% |
3822 |
0.12% |
2022-05-31
|
| JHancock Small Cap Core Fund |
488280 |
1.12% |
-- |
-- |
2022-04-30
|
| Manulife IM US Small Cap Core |
488280 |
1.12% |
38179 |
8.48% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
573424 |
1.31% |
-1033 |
-0.18% |
2022-04-30
|
| Glenmede Small Cap Equity Portfolio |
324392 |
0.74% |
-1935 |
-0.59% |
2022-03-31
|
| Fidelity |
327671 |
0.75% |
-2126 |
-0.64% |
2022-03-31
|
| Boston Trust Walden Small Cap Fund |
356900 |
0.82% |
58650 |
19.66% |
2022-04-30
|
| William Blair Small Cap Value Fund |
359192 |
0.82% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 Growth ETF |
381997 |
0.87% |
-440 |
-0.12% |
2022-05-31
|
| BlackRock Advantage Small Cap Core Fund |
388643 |
0.89% |
-- |
-- |
2022-03-31
|
| Vanguard Tax Managed Small Cap Fund |
395285 |
0.90% |
-- |
-- |
2022-04-30
|
| Segall Bryant&Hamill Small Cp Val Fd |
417834 |
0.95% |
-3959 |
-0.94% |
2022-04-30
|
| William Blair Small Cap Value Fund{mg} |
503545 |
1.15% |
503545 |
-- |
2021-07-31
|
| DFA US Micro Cap Portfolio |
323098 |
0.74% |
-- |
-- |
2022-02-28
|
| VP Partners Small Cap Value Fund |
324926 |
0.74% |
-- |
-- |
2022-02-28
|
| American Beacon Sm Cap Val Fd |
362699 |
0.83% |
4047 |
1.13% |
2022-01-31
|
| DFA US Small Cap Portfolio |
328860 |
0.74% |
-- |
-- |
2022-01-31
|
| Principal SmallCap S&P 600 Idx SP |
243727 |
0.56% |
930 |
0.38% |
2021-06-30
|
| iShares S&P Small-Cap 600 Value ETF |
245115 |
0.56% |
-396 |
-0.16% |
2021-07-30
|
| Fuller & Thaler Small-Cap Value |
776372 |
1.77% |
776372 |
-- |
2020-09-30
|
| ICM Small Company Portfolio |
491660 |
1.12% |
-- |
-- |
2021-06-30
|
| CREF Stock Account |
284639 |
0.65% |
422 |
0.15% |
2021-03-31
|
| Invesco S&P SmallCap Low Volatility ETF |
338959 |
0.77% |
-1620 |
-0.48% |
2021-03-31
|
| TIAA-CREF Quant Small-Cap Equity Fund |
272945 |
0.61% |
-- |
-- |
2020-09-30
|
| Invesco S&P SmallCap Low Volatility ETF |
371897 |
0.82% |
-1632 |
-0.44% |
2020-11-30
|
| iShares S&P Small-Cap 600 Growth ETF |
520697 |
1.15% |
-- |
-- |
2020-11-27
|
| Fuller & Thaler Behavioral Small-Cap Eq |
776372 |
1.72% |
151686 |
24.28% |
2020-09-30
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
776372 |
1.72% |
84686 |
12.24% |
2020-09-30
|
| iShares Core S&P Small-Cap ETF |
2848063 |
6.31% |
711 |
0.02% |
2020-11-27
|
| Principal SmallCap S&P 600 Idx SP |
257575 |
0.57% |
-5119 |
-1.95% |
2020-08-31
|
| Fuller & Thaler Behavioral Sm Cap -UBS |
624686 |
1.40% |
159018 |
34.15% |
2020-06-30
|
| TD North American Small-Cap Equity |
236500 |
0.53% |
-- |
-- |
2019-12-31
|
| Columbia Small Cap Index Fund |
222463 |
0.50% |
-1600 |
-0.71% |
2020-02-29
|
| SPDR |
221076 |
0.49% |
-364 |
-0.16% |
2020-02-28
|
| iShares S&P Small-Cap 600 Value ETF |
239456 |
0.54% |
-- |
-- |
2019-11-29
|
| JPMorgan US Small Company Fund |
221250 |
0.49% |
9100 |
4.29% |
2019-07-31
|
| AST Prudential Growth Allocation Port |
217500 |
0.49% |
-21700 |
-9.07% |
2019-07-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
912017 |
2.05% |
-1530 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2690799 |
6.05% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2691275 |
6.05% |
-27808 |
-1.02% |
2019-05-23
|
| Vanguard Small Cap Index Fund |
1179475 |
2.65% |
8700 |
0.74% |
2019-04-30
|
| Schwab Small-Cap Equity Fund |
195310 |
0.43% |
-20010 |
-9.29% |
2018-12-31
|
| DFA US Core Equity II Fund |
159533 |
0.35% |
5952 |
3.88% |
2018-12-31
|
| Goldman Sachs Small Cap Gr Insghts Fd |
159509 |
0.35% |
94937 |
147.03% |
2018-10-31
|
| JPMorgan Small Cap Value Fund |
236520 |
0.53% |
-- |
-- |
2018-11-30
|
| RWC US Absolute Alpha Fund |
255000 |
0.57% |
5000 |
2.00% |
2017-12-31
|
| Wells Fargo Special Small Cap Value Fund |
278506 |
0.62% |
-- |
-- |
2017-08-31
|
| JPMorgan US Small Company Instl |
406800 |
0.90% |
8000 |
2.01% |
2018-07-31
|
| DFA US Small Cap I |
506828 |
1.13% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Growth |
436990 |
1.01% |
-421 |
-0.10% |
2018-09-12
|
| Vanguard Extended Market Idx Inv |
618667 |
1.37% |
-- |
-- |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
682487 |
1.52% |
5655 |
0.84% |
2018-07-31
|
| iShares S&P Small-Cap 600 Growth |
792909 |
1.84% |
10053 |
1.28% |
2018-09-12
|
| Vanguard Total Stock Mkt Idx |
1147568 |
2.55% |
1564 |
0.14% |
2018-07-31
|
| DFA US Micro Cap I |
389221 |
0.86% |
-- |
-- |
2018-07-31
|
| Vanguard Tax-Managed Small Cap Adm |
373385 |
0.83% |
4500 |
1.22% |
2018-07-31
|
| PowerShares S&P SmallCap Info Tech ETF |
159507 |
0.37% |
-- |
-- |
2018-09-13
|
| Old Westbury Large Cap Strategies |
206650 |
0.45% |
46765 |
29.25% |
2018-04-30
|
| Fidelity Spartan |
211679 |
0.47% |
-- |
-- |
2018-07-31
|
| JPMorgan Small Cap Value A |
231720 |
0.51% |
-7100 |
-2.97% |
2018-07-31
|
| Schwab Small-Cap Equity |
229885 |
0.51% |
81891 |
55.33% |
2018-06-30
|
| Columbia Small Cap Index Z |
250703 |
0.56% |
2910 |
1.17% |
2018-07-31
|
| Fuller & Thaler Behavioral Core Eq A |
283300 |
0.63% |
148300 |
109.85% |
2018-07-31
|
| TIAA-CREF Small-Cap Equity Instl |
358998 |
0.80% |
-- |
-- |
2018-06-30
|
| CREF Stock R1 |
226931 |
0.50% |
21260 |
10.34% |
2018-04-30
|
| PowerShares S&P SmallCap Low Volatil ETF |
183097 |
0.40% |
-- |
-- |
2018-05-17
|
| DFA US Core Equity 2 I |
153581 |
0.33% |
-- |
-- |
2018-02-28
|
| Dreyfus Small Cap Stock Index |
141738 |
0.31% |
-3029 |
-2.09% |
2018-01-31
|
| T. Rowe Price Small-Cap Value |
1526007 |
3.14% |
29100 |
1.94% |
2016-12-31
|
| Neuberger Berman Genesis Inv |
1588600 |
3.27% |
60800 |
3.98% |
2016-12-31
|
| T. Rowe Price Small-Cap Stock |
931100 |
1.92% |
-- |
-- |
2016-12-31
|
| FMI Common Stock |
570000 |
1.17% |
-45000 |
-7.32% |
2016-09-30
|
| DFA US Targeted Value I |
390279 |
0.80% |
-- |
-- |
2016-12-31
|
| Heartland Value Plus Investor |
350000 |
0.72% |
250000 |
250.00% |
2016-12-31
|
| Vanguard Explorer Inv |
328900 |
0.68% |
-10000 |
-2.95% |
2016-09-30
|
| Pax World Small Cap Institutional |
356838 |
0.73% |
-- |
-- |
2016-09-30
|
| iShares Russell 2000 Value |
392134 |
0.80% |
-1554 |
-0.39% |
2017-02-07
|
| T. Rowe Price Instl Small-Cap Stock |
347350 |
0.72% |
-11600 |
-3.23% |
2016-12-31
|
| T. Rowe Price Small-Cap Value Fund |
1115707 |
2.20% |
-89800 |
-7.50% |
2015-09-30
|
| Fidelity® Magellan® Fund |
964947 |
1.90% |
-- |
-- |
2015-09-30
|
| FMI Common Stock Fund |
845000 |
1.70% |
-10000 |
-1.20% |
2015-09-30
|
| iShares Russell 2000 (AU) |
803507 |
1.60% |
-1014 |
-0.10% |
2015-11-19
|
| T. Rowe Price Small-Cap Stock Fund |
987900 |
2.00% |
-1400 |
-0.10% |
2015-09-30
|
| Fidelity® Value Fund |
618400 |
1.20% |
-15100 |
-2.40% |
2015-09-30
|
| TIAA-CREF Small-Cap Equity |
525479 |
1.10% |
-53400 |
-9.20% |
2015-09-30
|
| Thrivent Ser Mid Cap Stock |
510250 |
1.00% |
198900 |
63.90% |
2015-08-31
|
| Fidelity® Small Cap Growth Fund |
483700 |
1.00% |
161900 |
50.30% |
2015-07-31
|
| iShares Core S&P Small-Cap (AU) |
1293525 |
2.50% |
1744 |
0.10% |
2015-11-19
|
| Neuberger Berman Genesis Fund |
772600 |
1.50% |
363173 |
88.70% |
2015-09-30
|
