| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:prgs | nasdaq:prgs Shareholders | 13F-HR | 0001600145-22-000005 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Van Hulzen Asset Management, LLC | 1600145 | PROGRESS SOFTWARE CORP | COM | 743312100 | 389 | 8269 | SH | SOLE | 0 | 0 | 0 | 8269 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Progress Software | Technology | Software & Computer Services | |
| nasdaq:prgs | nasdaq:prgs Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | PROGRESS SOFTWARE CORP | COM | 743312100 | 24428 | 518754 | SH | DFND | 1,2,4,5 | 2798 | 0 | 515956 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Progress Software | Technology | Software & Computer Services | |
| nasdaq:prgs | nasdaq:prgs Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Progress Software Corp. | COM | 743312100 | 6747 | 143272 | SH | SOLE | 143272 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Progress Software | Technology | Software & Computer Services | ||
| nasdaq:prgs | nasdaq:prgs Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | PROGRESS SOFTWARE CORP | CMN | 743312100 | 21532 | 457250 | SH | SOLE | 4 | 457250 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Progress Software | Technology | Software & Computer Services | |
| nasdaq:prgs | nasdaq:prgs Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Progress Software Corp | Equity | 743312100 | 2086746 | 44314 | SH | DFND | 1 | 0 | 44314 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Progress Software | Technology | Software & Computer Services | |
| nasdaq:prgs | nasdaq:prgs Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | PROGRESS SOFTWARE CORP | COM | 743312100 | 364 | 7734 | SH | SOLE | 0 | 0 | 7734 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Progress Software | Technology | Software & Computer Services | ||
| nasdaq:prgs | nasdaq:prgs Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PROGRESS SOFTWARE CORP | COM | 743312100 | 214 | 4541 | SH | DFND | 3 | 4541 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Progress Software | Technology | Software & Computer Services | |
| nasdaq:prgs | nasdaq:prgs Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PROGRESS SOFTWARE CORP | COM | 743312100 | 15 | 321 | SH | DFND | 2 | 321 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Progress Software | Technology | Software & Computer Services | |
| nasdaq:prgs | nasdaq:prgs Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PROGRESS SOFTWARE CORP | COM | 743312100 | 120 | 2557 | SH | DFND | 1 | 2557 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Progress Software | Technology | Software & Computer Services | |
| nasdaq:prgs | nasdaq:prgs Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | PROGRESS SOFTWARE CORP | COM | 743312100 | 1796 | 38150 | SH | SOLE | 38150 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Progress Software | Technology | Software & Computer Services |