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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
$31.26  
Last Quarter's Ending Price : 
$34.44  
Last Quarter's Average Price
$31.45  
Change from last quarter's     
avg. price to the last closing  : 
5.18 (16.47%)  




 
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: 
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 period: 
12-31-2023 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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5394 *Closed 2024-03-31 0 $0 -19,749
   Squarepoint Ops LLC 2456 *Closed 2024-03-31 0 $0 -47,181
   NOMURA HOLDINGS INC 1011 *Closed 2024-03-31 0 $0 -91,087
   Wakefield Asset Management LLLP 153 *Closed 2024-03-31 0 $0 -29,507
   GRAHAM CAPITAL MANAGEMENT LP 1047 *Closed 2024-03-31 0 $0 -26,070
   Glassman Wealth Services 651 *Closed 2024-03-31 0 $0 -28
   Arlington Trust Co LLC 595 *Closed 2024-03-31 0 $0 -68
   Lee Financial CORP 219 *Closed 2024-03-31 0 $0 -135
   Dynamic Technology Lab Private Ltd 1168 *Closed 2024-03-31 0 $0 -34,168
   Life Planning Partners Inc 99 *Closed 2024-03-31 0 $0 -692
   Centiva Capital LP 1689 *Closed 2024-03-31 0 $0 -9,604
   Quadrature Capital LTD 1329 *Closed 2024-03-31 0 $0 -11,758
   Point72 Middle East FZE 396 *Closed 2024-03-31 0 $0 -1,496
   Castleview Partners LLC 873 *Closed 2024-03-31 0 $0 -65
   Cubist Systematic Strategies LLC 2443 *Closed 2024-03-31 0 $0 -109,796
   HRT FINANCIAL LLC 2237 *Closed 2024-03-31 0 $0 -23,117
   NOMURA ASSET MANAGEMENT CO LTD 1650 *Closed 2024-03-31 0 $0 -540
   Susquehanna Portfolio Strategies LLC 852 *Closed 2024-03-31 0 $0 -25,896
   Skandinaviska Enskilda Banken AB (publ) 894 *Closed 2024-03-31 0 $0 -9,900
   Vident Investment Advisory LLC 438 *Closed 2023-09-30 0 $0 -8,632
   HEAD & ASSOCIATES LLC 384 *Closed 2023-12-31 0 $0 -700
   BerganKDV Wealth Management LLC 913 *Closed 2023-06-30 0 $0 -80
   ExodusPoint Capital Management LP 1506 *Closed 2024-03-31 0 $0 -8,128
   BALYASNY ASSET MANAGEMENT LLC 2131 *Closed 2024-03-31 0 $0 -103,858
   Trexquant Investment LP 1636 *Closed 2024-03-31 0 $0 -20,550
   AlphaCrest Capital Management LLC 1084 *Closed 2022-12-31 0 $0 -13,374
   JFS WEALTH ADVISORS, LLC 1995 *Closed 2024-03-31 0 $0 -2,178
   Quest Partners LLC 1775 *Closed 2024-03-31 0 $0 -23,382
   Pineridge Advisors LLC 791 *Closed 2024-03-31 0 $0 -107
   Jackson Creek Investment Advisors LLC 356 *Closed 2024-03-31 0 $0 -25,827
   Ergoteles LLC 770 *Closed 2023-09-30 0 $0 -28,335
   JANNEY MONTGOMERY SCOTT LLC 2832 *Closed 2024-03-31 0 $0 -13,911
   CAPTRUST FINANCIAL ADVISORS 2381 *Closed 2024-03-31 0 $0 -7,458
   Point72 Asia (Singapore) Pte. Ltd. 1153 *Closed 2024-03-31 0 $0 -6,297
   CIPHER CAPITAL LP 626 *Closed 2024-03-31 0 $0 -8,545
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1388 *Closed 2024-03-31 0 $0 -9,122
   BB&T CORP 2691 *Closed 2024-03-31 0 $0 -9,500
   FOX RUN MANAGEMENT L.L.C. 1059 *Closed 2024-03-31 0 $0 -10,634

  38 Records found
  1    
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