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Get Institutions for : 
PROG Holdings, Inc (PRG)  
$36.63 0.37 (1%) as of 4:30 Tue 6/4


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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  : 
7.29 (24.85%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1440 - 2024-03-31 7,796,567 $268,514,000 -71,165
   VANGUARD GROUP INC 1550 - 2024-03-31 5,552,930 $191,243,000 -85,301
   DIMENSIONAL FUND ADVISORS INC 1277 - 2024-03-31 1,887,507 $65,006,000 -49,365
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1265 - 2024-03-31 996,000 $34,302,000 -42,381
   VULCAN VALUE PARTNERS, LLC 38 - 2024-03-31 979,614 $33,738,000 -41,849
   D E SHAW & CO INC 372 - 2024-03-31 889,272 $30,627,000 -185,227
   BANK OF NEW YORK MELLON CORP 1423 - 2024-03-31 750,737 $25,855,000 -192,724
   AMERIPRISE FINANCIAL INC 1202 - 2024-03-31 679,106 $23,388,000 -25,612
   JACOBS LEVY EQUITY MANAGEMENT INC 200 - 2024-03-31 671,144 $23,114,000 -174,537
   MORGAN STANLEY 2570 - 2024-03-31 644,286 $22,189,000 -328,826
   PALISADE CAPITAL MANAGEMENT LLC/NJ 68 - 2024-03-31 623,936 $21,488,000 -4,645
   INVESCO LTD 1481 - 2024-03-31 538,018 $18,529,000 -82,340
   NORTHERN TRUST CORP 1655 - 2024-03-31 522,007 $17,978,000 -18,168
   FEDERATED INVESTORS INC /PA/ 522 - 2024-03-31 368,318 $12,685,000 -170,154
   NORGES BANK 1410 - 2023-12-31 409,771 $12,666,000 -566,139
   LSV ASSET MANAGEMENT 404 - 2024-03-31 364,681 $12,560,000 -12,900
   CITADEL ADVISORS LLC 1106 - 2024-03-31 363,140 $12,507,000 -114,475
   BREACH INLET CAPITAL MANAGEMENT LLC 6 - 2024-03-31 289,338 $9,965,000 -117,401
   Qube Research & Technologies Ltd 726 - 2024-03-31 289,192 $9,960,000 -98,297
   GOLDMAN SACHS GROUP INC/ 2103 - 2024-03-31 267,450 $9,211,000 -89,945
   BRIDGEWAY CAPITAL MANAGEMENT INC 161 - 2024-03-31 257,321 $8,862,000 -55,697
   BANK OF AMERICA CORP /DE/ 2595 - 2024-03-31 243,203 $8,376,000 -557,147
   Man Group plc 725 - 2024-03-31 230,118 $7,925,000 -16,567
   NUVEEN ASSET MANAGEMENT, LLC 1818 - 2024-03-31 185,916 $6,403,000 -2,118
   Russell Investments Group Ltd. 1072 - 2024-03-31 177,730 $6,121,000 -16,008
   J P MORGAN CHASE & CO 2361 - 2024-03-31 171,394 $5,903,000 -180,944
   RHUMBLINE ADVISERS 1438 - 2024-03-31 139,739 $4,813,000 -1,490
   GAMCO INVESTORS INC ET AL 356 - 2024-03-31 130,034 $4,478,000 -609
   WEDGE CAPITAL MANAGEMENT L L P/NC 254 - 2024-03-31 121,514 $4,185,000 -4,325
   PANAGORA ASSET MANAGEMENT INC 395 - 2024-03-31 109,511 $3,772,000 -5,603
   O SHAUGHNESSY ASSET MANAGEMENT LLC 416 - 2024-03-31 107,189 $3,692,000 -9,145
   PUBLIC SECTOR PENSION INVESTMENT BOARD 572 - 2024-03-31 91,674 $3,157,000 -1,130
   Swiss National Bank 1602 - 2024-03-31 88,300 $3,041,000 -1,700
   Knights of Columbus Asset Advisors LLC 161 - 2024-03-31 86,885 $2,992,000 -82,853
   PRUDENTIAL FINANCIAL INC 1232 - 2024-03-31 83,793 $2,886,000 -13,770
   BANK OF MONTREAL /CAN/ 1307 - 2024-03-31 67,215 $2,326,000 -142
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 722 - 2024-03-31 66,396 $2,287,000 -146
   COMERICA BANK 1133 - 2024-03-31 62,472 $2,152,000 -171
   Assenagon Asset Management S.A. 853 - 2024-03-31 61,335 $2,112,000 -117,524
   TEACHER RETIREMENT SYSTEM OF TEXAS 687 - 2024-03-31 52,935 $1,823,000 -15,259
   STATE OF WISCONSIN INVESTMENT BOARD 1290 - 2024-03-31 48,832 $1,682,000 -34,310
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 722 - 2024-03-31 46,824 $1,613,000 -20,498
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1559 - 2024-03-31 44,885 $1,546,000 -3,149
   THRIVENT FINANCIAL FOR LUTHERANS 1576 - 2024-03-31 42,217 $1,454,000 -1,054
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1058 - 2024-03-31 41,325 $1,423,000 -16,146
   ENVESTNET ASSET MANAGEMENT INC 2801 - 2024-03-31 39,297 $1,353,000 -7,327
   PRICE T ROWE ASSOCIATES INC /MD/ 1812 - 2024-03-31 35,164 $1,212,000 -25,704
   ING INVESTMENT MANAGEMENT LLC 1407 - 2024-03-31 34,954 $1,204,000 -661
   Vestcor Investment Management Corp 390 - 2024-03-31 33,394 $1,150,000 -8,954
   CITIGROUP INC 2204 - 2024-03-31 32,249 $1,111,000 -8,403
   JANE STREET GROUP LLC 3006 - 2024-03-31 30,774 $1,060,000 -21,359
   MARTINGALE ASSET MANAGEMENT L P 459 - 2024-03-31 30,192 $1,040,000 -7,700
   WELLS FARGO & CO/MN 2986 - 2024-03-31 29,550 $1,018,000 -3,108
   ROYAL BANK OF CANADA 2980 - 2024-03-31 29,427 $1,013,000 -592
   ALASKA RETIREMENT MANAGEMENT BOARD 1065 - 2024-03-31 27,244 $938,000 -269
   MILLENNIUM MANAGEMENT LLC 2875 - 2024-03-31 26,924 $927,000 -67,747
   GSA CAPITAL PARTNERS LLP 484 - 2024-03-31 26,845 $925,000 -12,685
   ALGERT COLDIRON INVESTORS LLC 632 - 2024-03-31 26,715 $920,000 -4,245
   LPL FINANCIAL CORP 3255 - 2024-03-31 25,253 $870,000 -441
   Illinois Municipal Retirement Fund 1011 - 2024-03-31 24,732 $852,000 -1,415
   AMERICAN INTERNATIONAL GROUP INC 1403 - 2024-03-31 23,922 $824,000 -213
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1329 - 2024-03-31 23,159 $798,000 -26
   Vident Advisory LLC 657 - 2024-03-31 22,954 $791,000 -91,625
   STRS OHIO 1011 - 2024-03-31 22,200 $764,000 -2,400
   Louisiana State Employees Retirement System 1165 - 2024-03-31 22,100 $761,000 -300
   MANUFACTURERES LIFE INSURANCE CO 2012 - 2024-03-31 21,540 $742,000 -213
   State of Tennessee Treasury Department 1267 - 2024-03-31 20,924 $721,000 -21,414
   YOUSIF CAPITAL MANAGEMENT LLC 1348 - 2024-03-31 20,138 $694,000 -5,861
   Comprehensive Portfolio Management LLC 468 - 2024-03-31 18,701 $644,000 -2,442
   Summit Global Investments - 2024-03-31 18,015 $620,000 -27,547
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 420 - 2024-03-31 17,058 $587,000 -12,508
   VIRGINIA RETIREMENT SYSTEMS ET AL 674 - 2023-09-30 16,300 $541,000 -3,700
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 626 - 2024-03-31 15,477 $533,000 -10,045
   AMALGAMATED BANK 1332 - 2024-03-31 13,752 $474,000 -3,226
   ARIZONA STATE RETIREMENT SYSTEM 1536 - 2024-03-31 12,291 $423,000 -487
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1223 - 2024-03-31 11,991 $413,000 -1,100
   State of Wyoming 207 - 2024-03-31 11,788 $406,000 -1,153
   LAZARD ASSET MANAGEMENT LLC 986 - 2024-03-31 9,096 $313,000 -950
   M&T BANK CORP 1335 - 2024-03-31 8,604 $296,000 -414
   Y-Intercept (Hong Kong) Ltd 975 - 2024-03-31 8,266 $285,000 -7,283
   TWO SIGMA ADVISERS, LLC 2105 - 2024-03-31 7,900 $272,000 -900
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1343 - 2024-03-31 7,705 $265,000 -123
   CAMPBELL & CO INVESTMENT ADVISER LLC 952 - 2024-03-31 7,639 $263,000 -20,055
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1066 - 2024-03-31 6,967 $240,000 -40,689
   ADVISOR PARTNERS II LLC 1126 - 2023-09-30 6,576 $218,000 -30
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1488 - 2024-03-31 6,010 $207,000 -723
   US BANCORP 2068 - 2024-03-31 5,102 $176,000 -2,473
   SG AMERICAS SECURITIES LLC 1810 - 2024-03-31 4,796 $165,000 -19,242
   GHP INVESTMENT ADVISORS INC 399 - 2024-03-31 4,548 $157,000 -224
   METROPOLITAN LIFE INSURANCE CO/NY 1169 - 2024-03-31 2,358 $81,000 -311
   QUADRANT CAPITAL GROUP LLC 1672 - 2024-03-31 877 $30,000 -67
   CWM LLC 2787 - 2024-03-31 675 $23,000 -8
   Advisor Group Holdings Inc. 5246 - 2024-03-31 601 $21,000 -421
   TOWER RESEARCH CAPITAL LLC 3167 - 2024-03-31 480 $17,000 -13,090
   BARROW HANLEY MEWHINNEY & STRAUSS INC 171 - 2024-03-31 379 $13,000 -110
   Quarry LP 1248 - 2024-03-31 187 $6,000 -323
   FTB Advisors Inc. 1799 - 2024-03-31 136 $5,000 -229
   Ronald Blue Trust Inc. 1722 - 2024-03-31 93 $3,000 -706
   Hexagon Capital Partners LLC 1124 - 2024-03-31 67 $2,000 -77
   First National Bank of South Miami 244 - 2023-06-30 15 $0 -443
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