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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
   GRANITE INVESTMENT PARTNERS, LLC 50 *New 2023-12-31 516,569 $19,206,000 516,569
   WELLINGTON MANAGEMENT CO LLP 996 *New 2023-12-31 392,912 $14,608,000 392,912
   NORGES BANK 1369 *New 2023-12-31 381,870 $14,198,000 381,870
   ASHFORD CAPITAL MANAGEMENT INC 27 *New 2023-12-31 294,663 $10,956,000 294,663
   OSTERWEIS CAPITAL MANAGEMENT INC 49 *New 2023-12-31 197,230 $7,333,000 197,230
   SUMMIT CREEK ADVISORS LLC 46 *New 2024-03-31 191,319 $7,299,000 191,319
   Candriam Luxembourg S.C.A. 397 *New 2024-03-31 94,056 $3,588,000 94,056
   Garden State Investment Advisory Services LLC 18 *New 2023-12-31 12,759 $3,492,000 12,759
   South Dakota Investment Council 250 *New 2024-03-31 78,952 $3,012,000 78,952
   Vitruvian Partners LLP 8 *New 2023-12-31 79,530 $2,957,000 79,530
   OAK RIDGE INVESTMENTS LLC 85 *New 2024-03-31 71,898 $2,743,000 71,898
   Millrace Asset Group Inc. 3 *New 2023-12-31 64,756 $2,408,000 64,756
   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
   HSBC HOLDINGS PLC 1360 *New 2023-12-31 29,299 $1,095,000 29,299
   AVIVA PLC 691 *New 2023-12-31 17,868 $664,000 17,868
   OCCUDO QUANTITATIVE STRATEGIES LP 306 *New 2023-12-31 17,761 $660,000 17,761
   GUGGENHEIM CAPITAL LLC 1486 *New 2023-12-31 12,321 $458,000 12,321
   OMERS ADMINISTRATION CORP 173 *New 2023-12-31 11,700 $435,000 11,700
   SageView Advisory Group LLC 354 *New 2024-03-31 4,858 $419,000 4,858
   BREVAN HOWARD CAPITAL MANAGEMENT LP 670 *New 2023-12-31 7,853 $292,000 7,853
   Corton Capital Inc. 347 *New 2023-12-31 7,401 $275,000 7,401
   Centiva Capital LP 816 *New 2023-12-31 6,941 $258,000 6,941
   JANNEY MONTGOMERY SCOTT LLC 2520 *New 2024-03-31 5,595 $213,000 5,595
   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
   JJJ Advisors Inc. 801 *New 2024-03-31 73 $3,000 73
   ICA Group Wealth Management LLC 1157 *New 2023-12-31 50 $2,000 50
   SYSTM Wealth Solutions LLC 906 *New 2024-03-31 64 $2,000 64
   WHITE BAY PT LLC 429 *New 2023-12-31 19 $1,000 19
   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

  40 Records found
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