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Get Institutions for : 
PROG Holdings, Inc (PRG)  
$36.10 0.58 (1.63%) as of 4:30 Tue 5/21


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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  : 
6.76 (23.04%)  




 
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
   FMR LLC 1102 - 2024-03-31 2,551,335 $87,868,000 10,688
   DIMENSIONAL FUND ADVISORS INC 1277 - 2024-03-31 1,887,507 $65,006,000 -49,365
   STATE STREET CORP 1637 - 2024-03-31 1,706,259 $58,764,000 22,243
   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
   GEODE CAPITAL MANAGEMENT LLC 1616 - 2024-03-31 973,947 $33,548,000 20,123
   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
   ALLIANZ ASSET MANAGEMENT AG 391 - 2024-03-31 731,067 $25,178,000 440,960
   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
   SCOPUS ASSET MANAGEMENT LP 51 - 2024-03-31 665,000 $22,903,000 440,000
   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
   AMERICAN CENTURY COMPANIES INC 917 - 2024-03-31 600,208 $20,671,000 99,048
   COOPER CREEK PARTNERS MANAGEMENT LLC 50 *New 2024-03-31 557,772 $19,210,000 557,772
   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
   CLEARBRIDGE ADVISORS LLC 503 - 2024-03-31 440,814 $15,182,000 9,807
   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
   Cambria Investment Management L.P. 45 - 2024-03-31 363,085 $12,505,000 70,736
   Rip Road Capital Partners LP 3 - 2024-03-31 347,989 $11,985,000 26,000
   BARCLAYS PLC 1001 - 2024-03-31 303,510 $10,454,000 160,644
   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
   Ceredex Value Advisors LLC 138 *New 2024-03-31 287,800 $9,912,000 287,800
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 691 - 2024-03-31 281,158 $9,683,000 117,782
   GOLDMAN SACHS GROUP INC/ 2103 - 2024-03-31 267,450 $9,211,000 -89,945
   PRINCIPAL FINANCIAL GROUP INC 1353 - 2024-03-31 265,546 $9,145,000 32,530
   JUPITER ASSET MANAGEMENT LTD 225 - 2024-03-31 260,713 $8,979,000 118,698
   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
   WELLINGTON MANAGEMENT CO LLP 1190 - 2024-03-31 212,449 $7,317,000 12,196
   NEW YORK STATE COMMON RETIREMENT FUND 990 - 2024-03-31 190,198 $6,550,000 2,482
   NUVEEN ASSET MANAGEMENT, LLC 1818 - 2024-03-31 185,916 $6,403,000 -2,118
   NISA INVESTMENT ADVISORS L L C 374 - 2024-03-31 184,264 $6,346,000 161,443
   Russell Investments Group Ltd. 1072 - 2024-03-31 177,730 $6,121,000 -16,008
   SG CAPITAL MANAGEMENT LLC 21 *New 2024-03-31 172,228 $5,932,000 172,228
   FirstPurpose Wealth LLC 8 - 2024-03-31 183,146 $5,928,000 0
   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
   LEGAL & GENERAL GROUP PLC 1559 - 2024-03-31 129,950 $4,475,000 174
   FIRST TRUST ADVISORS LP 1359 - 2024-03-31 128,190 $4,415,000 68,959
   WEDGE CAPITAL MANAGEMENT L L P/NC 254 - 2024-03-31 121,514 $4,185,000 -4,325
   Allspring Global Investments Holdings LLC 1010 - 2024-03-31 121,203 $4,174,000 0
   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
   EA Series Trust 204 - 2023-06-30 113,392 $3,642,000 0
   ALLIANCEBERNSTEIN L.P. 1594 - 2024-03-31 105,021 $3,617,000 3,480
   Empowered Funds LLC 425 - 2024-03-31 98,433 $3,390,000 49,384
   WAYNE HUMMER ASSET MANAGEMENT CO 400 *New 2024-03-31 93,000 $3,203,000 93,000
   RENAISSANCE TECHNOLOGIES LLC 1723 - 2024-03-31 92,984 $3,202,000 7,559
   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
   HSBC HOLDINGS PLC 1048 - 2024-03-31 87,628 $3,018,000 57,065
   Knights of Columbus Asset Advisors LLC 161 - 2024-03-31 86,885 $2,992,000 -82,853
   VICTORY CAPITAL MANAGEMENT INC 1322 - 2024-03-31 85,869 $2,957,000 2,568
   PRUDENTIAL FINANCIAL INC 1232 - 2024-03-31 83,793 $2,886,000 -13,770
   AXA 666 - 2024-03-31 79,351 $2,733,000 0
   UBS Group AG 2721 - 2024-03-31 76,909 $2,649,000 19,582
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1036 - 2024-03-31 76,881 $2,648,000 0
   DEAN C H & ASSOCIATES INC 115 *New 2024-03-31 75,746 $2,609,000 75,746
   CREDIT SUISSE/ 1670 - 2024-03-31 74,797 $2,576,000 1,200
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1539 - 2024-03-31 69,354 $2,389,000 6,851
   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
   AQR CAPITAL MANAGEMENT LLC 1371 - 2024-03-31 64,410 $2,216,000 33,427
   MITSUBISHI UFJ TRUST & BANKING CORP 771 - 2024-03-31 63,994 $2,199,000 19,924
   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
   Winton Capital Group Ltd 130 - 2024-03-31 51,942 $1,789,000 43,841
   Keeley-Teton Advisors LLC 165 - 2024-03-31 49,574 $1,707,000 12,928
   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
   DGS Capital Management LLC 30 - 2024-03-31 46,398 $1,598,000 4,920
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1401 - 2024-03-31 41,065 $1,414,000 3,120
   ROYCE & ASSOCIATES LLC 686 - 2024-03-31 40,425 $1,392,000 20,554
   MACQUARIE GROUP LTD 1264 - 2024-03-31 39,600 $1,364,000 0
   ENVESTNET ASSET MANAGEMENT INC 2801 - 2024-03-31 39,297 $1,353,000 -7,327
   TEXAS PERMANENT SCHOOL FUND 1225 - 2024-03-31 39,140 $1,348,000 525
   EXCHANGE TRADED CONCEPTS LLC 388 - 2024-03-31 36,473 $1,256,000 23,578
   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
   GABELLI FUNDS LLC 720 - 2024-03-31 33,300 $1,147,000 0
   FRANKLIN RESOURCES INC 1785 *New 2024-03-31 32,826 $1,131,000 32,826
   CITIGROUP INC 2204 - 2024-03-31 32,249 $1,111,000 -8,403
   TD ASSET MANAGEMENT INC 1153 - 2024-03-31 31,200 $1,075,000 14,100
   JANE STREET GROUP LLC 3006 - 2024-03-31 30,774 $1,060,000 -21,359
  100 Records found
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