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Progyny, Inc. (PGNY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 9,558,333-142,020376,024,821,0000.0110.12 Hist 06/30/2023
TPG GP A, LLC 9,250,000-750,000363,895,000,0005.349.80 Hist 06/30/2023
VANGUARD GROUP INC 7,592,444740,082298,686,748,0000.018.04 Hist 06/30/2023
KPCB XIII Associates, LLC 5,074,615-1,398,900199,635,354,00089.235.38 Hist 06/30/2023
Clearbridge Investments, LLC 4,046,908-69,784159,205,376,0000.144.29 Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 3,289,0752,282,156129,392,211,0000.663.48 Hist 06/30/2023
JPMORGAN CHASE & CO 2,668,57495,863104,981,702,0000.012.83 Hist 06/30/2023
STATE STREET CORP 2,560,66593,592100,736,561,0000.012.71 Hist 06/30/2023
JENNISON ASSOCIATES LLC 2,267,522461,78789,204,298,0000.072.40 Hist 06/30/2023
BAILLIE GIFFORD & CO 1,665,56742,74065,523,405,0000.061.76 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,608,822108,73363,291,070,0000.011.70 Hist 06/30/2023
MACQUARIE GROUP LTD 1,518,523-422,28759,739,000,0000.071.61 Hist 06/30/2023
Nuveen Asset Management, LLC 1,475,82573,02858,058,956,000   Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 1,354,316-74,26753,278,791,0000.061.43 Hist 06/30/2023
Owls Nest Partners IA, LLC 1,353,643178,80253,252,316,00016.311.43 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,278,406-489,65150,292,492,0000.041.35 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,160,120856,88645,639,093,0000.031.23 Hist 06/30/2023
NORTHERN TRUST CORP 1,151,59894,52145,303,865,0000.011.22 Hist 06/30/2023
MORGAN STANLEY 1,121,128605,83944,105,176,0000.001.19 Hist 06/30/2023
CITADEL ADVISORS LLC 1,000,749645,95339,369,466,0000.011.06 Hist 06/30/2023
Man Group plc 976,348424,37738,409,530,0000.121.03 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 890,133-207,24435,017,832,0000.000.94 Hist 06/30/2023
Bank of New York Mellon Corp 749,08027,47029,468,808,0000.010.79 Hist 06/30/2023
Cercano Management LLC 709,356109,89427,906,065,0000.970.75 Hist 06/30/2023
COWBIRD CAPITAL LP 701,220-172,83627,585,995,00011.420.74 Hist 06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA 646,069225,38125,416,354,0000.220.68 Hist 06/30/2023
Invesco Ltd. 531,898415,10420,924,867,0000.010.56 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 519,984-15,73020,456,171,0000.020.55 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 505,438335,07819,883,227,0000.010.54 Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 499,6231,83319,655,169,0000.140.53 Hist 06/30/2023
Crestwood Capital Management, L.P. 485,767-26,87519,110,074,00013.300.51 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 482,556-392,58018,983,753,0000.010.51 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 468,59769,52615,051,335,0000.00  Hist 03/31/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 374,88026,07014,747,779,0000.110.40 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 349,12536,48913,734,588,0000.080.37 Hist 06/30/2023
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