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Get Institutions for : 
PROG Holdings, Inc (PRG)  
$37.00 0.79 (2.09%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 223    21
Total shares held : 
42,720,774  
% of shares held : 
63.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -30  
Amount of shares held : 
-448,715  
% of shares held change : 
  -0.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$32.16  
Last Quarter's Ending Price : 
$30.91  
Last Quarter's Average Price
$29.34  
Change from last quarter's     
avg. price to the last closing  : 
7.66 (26.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 970,592
 2.27%
 
Increased Positions :
83
 3,416,401
 8%
 
Unchanged Positions :
32
 651,361
 1.52%
 
Decreased Positions :
92
-1,583,856
-3.71%
 
Closed Positions :
37
-3,251,852
-7.61%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   COOPER CREEK PARTNERS MANAGEMENT LLC 50 *New 2024-03-31 557,772 $19,210,000 557,772
   Ceredex Value Advisors LLC 138 *New 2024-03-31 287,800 $9,912,000 287,800
   SG CAPITAL MANAGEMENT LLC 21 *New 2024-03-31 172,228 $5,932,000 172,228
   WAYNE HUMMER ASSET MANAGEMENT CO 400 *New 2024-03-31 93,000 $3,203,000 93,000
   DEAN C H & ASSOCIATES INC 115 *New 2024-03-31 75,746 $2,609,000 75,746
   BURNEY CO/ 208 *New 2024-03-31 69,591 $2,397,000 69,591
   FRANKLIN RESOURCES INC 1785 *New 2024-03-31 32,826 $1,131,000 32,826
   Legato Capital Management LLC 298 *New 2024-03-31 25,934 $893,000 25,934
   DEAN CAPITAL MANAGEMENT 100 *New 2024-03-31 25,934 $893,000 25,934
   Atom Investors LP 238 *New 2024-03-31 25,514 $879,000 25,514
   PDT PARTNERS, LLC 367 *New 2024-03-31 24,518 $844,000 24,518
   SEI INVESTMENTS CO 1950 *New 2024-03-31 23,665 $815,000 23,665
   GUIDANCE CAPITAL INC 130 *New 2024-03-31 14,629 $461,000 14,629
   UniSuper Management Pty Ltd 830 *New 2024-03-31 11,094 $382,000 11,094
   ANCORA ADVISORS, LLC 550 *New 2024-03-31 9,697 $334,000 9,697
   MACKENZIE FINANCIAL CORP 1228 *New 2024-03-31 7,646 $263,000 7,646
   JustInvest LLC 1329 *New 2024-03-31 7,552 $260,000 7,552
   Inspire Advisors LLC 268 *New 2024-03-31 7,433 $256,000 7,433
   HIGHTOWER ADVISORS, LLC 2795 *New 2024-03-31 7,120 $243,000 7,120
   GUGGENHEIM CAPITAL LLC 1728 *New 2024-03-31 6,777 $233,000 6,777
   PICTET ASSET MANAGEMENT SA 1692 *New 2023-06-30 6,639 $213,000 6,639
   Kearns & Associates LLC 41 *New 2024-03-31 1,000 $207,000 1,000
   QUANTBOT TECHNOLOGIES LLC 1061 *New 2024-03-31 4,667 $161,000 4,667
   DEKABANK DEUTSCHE GIROZENTRALE 1345 *New 2024-03-31 1,727 $59,000 1,727
   SIMPLEX TRADING LLC 1625 *New 2024-03-31 714 $24,000 714
   Coppell Advisory Solutions LLC 708 *New 2023-12-31 797 $22,000 797
   Atlantic Trust Group LLC 2155 *New 2024-03-31 393 $14,000 393
   Red Tortoise LLC 197 *New 2024-03-31 334 $12,000 334
   Headlands Technologies LLC 1032 *New 2024-03-31 294 $10,000 294
   MATHER GROUP, INC. 1231 *New 2024-03-31 300 $9,000 300
   Fernwood Investment Management LLC 605 *New 2024-03-31 200 $7,000 200
   Smartleaf Asset Management LLC 1173 *New 2024-03-31 89 $3,000 89
   NATIONAL BANK OF CANADA /FI/ 2225 *New 2024-03-31 52 $2,000 52
   UMB BANK N A/MO 1872 *New 2024-03-31 20 $1,000 20
   Nelson Van Denburg & Campbell Wealth Management Gr 3810 *New 2024-03-31 9 $0 9

  35 Records found
  1    
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