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Get Institutions for : 
Progyny, Inc. (PGNY)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 308    19
Total shares held : 
94,018,139  
% of shares held : 
98.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  17  
Amount of shares held : 
8,762,183  
% of shares held change : 
  9.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 7,959,722
 8.47%
 
Increased Positions :
137
 7,862,667
 8.36%
 
Unchanged Positions :
47
 7,136,992
 7.59%
 
Decreased Positions :
101
-5,733,159
-6.1%
 
Closed Positions :
42
-1,327,047
-1.41%
 
Guru Positions :
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
   SCHRODER INVESTMENT MANAGEMENT GROUP 420 *New 2024-03-31 731,878 $27,921,000 731,878
   FARALLON CAPITAL MANAGEMENT LLC 58 *New 2024-03-31 592,600 $22,608,000 592,600
   Point72 Asset Management L.P. 384 *New 2024-03-31 548,754 $20,935,000 548,754
   DISCIPLINED GROWTH INVESTORS INC /MN 42 *New 2024-03-31 519,054 $19,802,000 519,054
   ELEQUIN CAPITAL LP 39 *New 2024-03-31 342,530 $13,117,000 342,530
   REDMILE GROUP LLC 50 *New 2024-03-31 320,864 $12,241,000 320,864
   DAVIDSON INVESTMENT ADVISORS 77 *New 2024-03-31 267,290 $10,197,000 267,290
   SUMMIT CREEK ADVISORS LLC 46 *New 2024-03-31 191,319 $7,299,000 191,319
   ORBIMED ADVISORS LLC 96 *New 2024-03-31 113,300 $4,322,000 113,300
   Thematics Asset Management 127 *New 2024-03-31 109,150 $4,164,000 109,150
   Candriam Luxembourg S.C.A. 397 *New 2024-03-31 94,056 $3,588,000 94,056
   South Dakota Investment Council 250 *New 2024-03-31 78,952 $3,012,000 78,952
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 325 *New 2024-03-31 73,181 $2,792,000 73,181
   OAK RIDGE INVESTMENTS LLC 85 *New 2024-03-31 71,898 $2,743,000 71,898
   CI Private Wealth LLC 956 *New 2024-03-31 60,416 $2,305,000 60,416
   MCKINLEY CAPITAL MANAGEMENT INC /AK 119 *New 2024-03-31 35,780 $1,365,000 35,780
   Altshuler Shaham Ltd 39 *New 2024-03-31 35,004 $1,335,000 35,004
   CANADA PENSION PLAN INVESTMENT BOARD 1044 *New 2024-03-31 24,100 $919,000 24,100
   ARROWPOINT ASSET MANAGEMENT, LLC 273 *New 2024-03-31 23,400 $893,000 23,400
   GROVE CREEK ASSET MANAGEMENT 97 *New 2024-03-31 13,754 $525,000 13,754
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 137 *New 2024-03-31 11,849 $452,000 11,849
   SageView Advisory Group LLC 354 *New 2024-03-31 4,858 $419,000 4,858
   CREATIVE PLANNING 2097 *New 2024-03-31 9,281 $354,000 9,281
   MULTIFINANCIAL SECURITIES CORP 1882 *New 2024-03-31 8,412 $321,000 8,412
   DEERFIELD MANAGEMENT CO /NY 283 *New 2024-03-31 6,708 $256,000 6,708
   Cresset Asset Management LLC 1672 *New 2024-03-31 6,208 $237,000 6,208
   JANNEY MONTGOMERY SCOTT LLC 2520 *New 2024-03-31 5,595 $213,000 5,595
   NATIXIS ASSET MANAGEMENT 169 *New 2024-03-31 3,058 $117,000 3,058
   OSTRUM ASSET MANAGEMENT 588 *New 2024-03-31 3,013 $115,000 3,013
   CAMBRIDGE TRUST CO 354 *New 2024-03-31 2,500 $95,000 2,500
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 268 *New 2024-03-31 1,374 $52,000 1,374
   TFC Financial Management 244 *New 2024-03-31 1,100 $42,000 1,100
   Quest Partners LLC 1022 *New 2024-03-31 607 $23,000 607
   Rise Advisors LLC 732 *New 2024-03-31 466 $18,000 466
   nVerses Capital LLC 439 *New 2024-03-31 400 $15,000 400
   Atlantic Trust Group LLC 2127 *New 2024-03-31 412 $15,000 412
   WHITTIER TRUST CO 1229 *New 2024-03-31 350 $13,000 350
   Anfield Capital Management LLC 191 *New 2024-03-31 155 $6,000 155
   MATHER GROUP, INC. 1330 *New 2024-03-31 170 $6,000 170
   BENJAMIN F. EDWARDS & COMPANY INC. 1854 *New 2024-03-31 127 $5,000 127
   Crewe Advisors LLC 750 *New 2024-03-31 93 $4,000 93
   JJJ Advisors Inc. 801 *New 2024-03-31 73 $3,000 73
   SYSTM Wealth Solutions LLC 906 *New 2024-03-31 64 $2,000 64
   Quarry LP 1474 *New 2024-03-31 44 $2,000 44
   Walleye Trading Advisors LLC 2386 *New 2024-03-31 25 $1,000 25
   Continuum Advisory LLC 1445 *New 2024-03-31 45 $1,000 45
   UMB BANK N A/MO 1859 *New 2024-03-31 21 $1,000 21
   Efficient Wealth Management LLC 1118 *New 2024-03-31 14 $1,000 14

  48 Records found
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