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Get Institutions for : 
Portfolio Recovery Associates Inc (PRAA)  
$23.88 0.91 (3.67%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 147    6
Total shares held : 
 38,140,752  
% of shares held : 
 80.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 801,000  
% of shares held change : 
   1.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.46  
Last Quarter's Ending Price : 
 $26.20  
Last Quarter's Average Price : 
 $18.70  
Change from last quarter's     
avg. price to the last closing  : 
5.18 (27.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 2,260,629
 5.93%
 
Increased Positions :
47
 2,327,851
 6.1%
 
Unchanged Positions :
28
 437,027
 1.15%
 
Decreased Positions :
58
-2,605,753
-6.83%
 
Closed Positions :
20
-1,181,727
-3.1%
 
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
   BLACKROCK INC. 1724 - 2023-12-31 6,538,318 $171,304,000 331,572
   VANGUARD GROUP INC 1811 - 2023-12-31 4,292,097 $112,453,000 -22,128
   WELLINGTON MANAGEMENT CO LLP 571 - 2023-12-31 3,662,290 $95,952,000 -221,795
   T. Rowe Price Investment Management Inc. 335 - 2023-12-31 2,717,139 $71,190,000 -647,038
   Engaged Capital LLC 7 *New 2023-12-31 2,010,750 $52,682,000 2,010,750
   DIMENSIONAL FUND ADVISORS INC 1556 - 2023-12-31 1,634,736 $42,832,000 -29,198
   Global Alpha Capital Management Ltd. 8 - 2023-12-31 1,621,215 $42,476,000 237,800
   BANK OF NEW YORK MELLON CORP 1184 - 2023-12-31 1,554,872 $40,738,000 217,304
   STATE STREET CORP 1832 - 2023-12-31 1,512,896 $39,638,000 28,911
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 242 - 2023-12-31 1,058,229 $27,726,000 -28,070
   GEODE CAPITAL MANAGEMENT LLC 1838 - 2023-12-31 854,181 $22,382,000 42,676
   ROYCE & ASSOCIATES LLC 143 - 2023-12-31 817,665 $21,423,000 186,932
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1674 - 2023-12-31 666,396 $17,460,000 77,819
   ROYAL BANK OF CANADA 1189 - 2023-12-31 633,345 $16,593,000 208,337
   CHARTWELL INVESTMENT PARTNERS INC. 61 - 2023-12-31 484,040 $12,682,000 68,963
   D E SHAW & CO INC 675 - 2023-12-31 452,033 $11,843,000 53,107
   NORTHERN TRUST CORP 1971 - 2023-12-31 436,026 $11,424,000 15,074
   JACOBS LEVY EQUITY MANAGEMENT INC 290 - 2023-12-31 425,985 $11,161,000 -24,208
   MORGAN STANLEY 3236 - 2023-12-31 413,590 $10,836,000 42,261
   BANK OF AMERICA CORP /DE/ 2326 - 2023-12-31 400,898 $10,504,000 -12,879
   NUVEEN ASSET MANAGEMENT, LLC 1711 - 2023-12-31 311,610 $8,164,000 186,678
   PINNACLE ASSOCIATES LTD 185 - 2023-12-31 297,545 $7,796,000 -8,179
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 87 - 2023-12-31 293,583 $7,692,000 193,117
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 270,889 $7,097,000 -89,551
   AMERIPRISE FINANCIAL INC 2018 - 2023-12-31 265,588 $6,958,000 2,651
   GREAT WEST LIFE ASSURANCE CO /CAN/ 642 - 2023-12-31 264,258 $6,895,000 13,038
   INVESCO LTD 2034 - 2023-12-31 252,068 $6,604,000 68,437
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 22 - 2023-03-31 166,305 $6,479,000 -27,183
   Invenomic Capital Management LP 98 - 2023-12-31 220,228 $5,770,000 -35,168
   PRINCIPAL FINANCIAL GROUP INC 1528 - 2023-12-31 204,520 $5,358,000 -7,032
   BLAIR WILLIAM & CO/IL 493 - 2023-12-31 160,180 $4,197,000 11,415
   NEXUS INVESTMENT MANAGEMENT INC. 32 - 2024-03-31 155,024 $4,043,000 -451
   Russell Investments Group Ltd. 1233 - 2023-12-31 152,360 $3,992,000 27,404
   S&T BANK/PA 50 - 2023-12-31 143,254 $3,753,000 -43,471
   RHUMBLINE ADVISERS 1650 - 2023-12-31 125,318 $3,283,000 -739
   Redwood Investment Management LLC 60 *New 2023-12-31 124,736 $3,268,000 124,736
   MILLENNIUM MANAGEMENT LLC 2122 - 2023-12-31 116,862 $3,062,000 34,768
   LEGAL & GENERAL GROUP PLC 1776 - 2023-12-31 109,601 $2,872,000 -1,376
   GOLDMAN SACHS GROUP INC/ 2970 - 2023-12-31 100,459 $2,632,000 -11,892
   SEI INVESTMENTS CO 1495 - 2023-12-31 96,612 $2,531,000 -4,497
   FULLER & THALER ASSET MANAGEMENT, INC. 356 - 2023-12-31 82,654 $2,166,000 0
   BARCLAYS PLC 2064 - 2023-12-31 82,220 $2,154,000 62,745
   PUBLIC SECTOR PENSION INVESTMENT BOARD 735 - 2023-12-31 81,442 $2,134,000 32,940
   Squarepoint Ops LLC 1000 - 2023-12-31 80,515 $2,109,000 11,312
   Swiss National Bank 1824 - 2023-12-31 77,400 $2,028,000 -8,800
   AMERICAN CENTURY COMPANIES INC 1783 - 2023-12-31 75,498 $1,978,000 -34,318
   BUCKINGHAM ASSET MANAGEMENT, LLC 238 - 2023-12-31 73,194 $1,918,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 63,486 $1,663,000 0
   CITADEL ADVISORS LLC 2490 - 2023-12-31 61,814 $1,620,000 -82,023
   CREDIT SUISSE/ 1999 - 2023-12-31 59,348 $1,555,000 -563
   PRICE T ROWE ASSOCIATES INC /MD/ 1663 - 2023-12-31 58,245 $1,527,000 1,033
   ALLIANCEBERNSTEIN L.P. 2120 - 2023-12-31 52,116 $1,365,000 -5,170
   Vivaldi Capital Management LLC 69 - 2023-12-31 58,663 $1,343,000 -19
   ALLIANZ ASSET MANAGEMENT AG 1161 - 2023-12-31 47,386 $1,242,000 34,402
   PDT PARTNERS, LLC 253 *New 2023-12-31 46,783 $1,226,000 46,783
   PRUDENTIAL FINANCIAL INC 1725 - 2023-12-31 45,923 $1,203,000 -1,139
   US BANCORP 1036 - 2023-12-31 44,237 $1,159,000 14,453
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1917 - 2023-12-31 41,743 $1,094,000 807
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1774 - 2023-12-31 41,287 $1,082,000 -1,884
   VOLORIDGE INVESTMENT MANAGEMENT LLC 940 - 2023-12-31 38,801 $1,017,000 38,801
   Walleye Trading Advisors LLC 812 - 2023-12-31 37,797 $990,000 31,428
   Pacific Ridge Capital Partners LLC 114 - 2023-12-31 35,757 $937,000 0
   HPM Partners LLC - 2023-12-31 35,545 $931,000 -27,465
   THRIVENT FINANCIAL FOR LUTHERANS 1824 - 2023-12-31 34,969 $916,000 -929
   FMR LLC 2357 - 2023-12-31 34,507 $904,000 -40,620
   Salomon & Ludwin LLC 84 - 2023-12-31 46,699 $897,000 0
   TEXAS PERMANENT SCHOOL FUND 1334 - 2023-12-31 33,672 $882,000 581
   TD ASSET MANAGEMENT INC 1213 - 2023-12-31 32,058 $840,000 -23,642
   BNP PARIBAS ARBITRAGE SA 1767 - 2023-12-31 31,391 $822,000 9,957
   RENAISSANCE TECHNOLOGIES LLC 2579 - 2023-12-31 28,197 $739,000 -103,014
   J P MORGAN CHASE & CO 3518 - 2023-12-31 25,818 $676,000 -22,672
   CITIGROUP INC 2393 - 2023-12-31 25,111 $658,000 10,016
   ENVESTNET ASSET MANAGEMENT INC 3180 - 2023-12-31 24,185 $634,000 -7,420
   Schonfeld Strategic Advisors LLC 1124 *New 2023-12-31 23,910 $626,000 23,910
   ALASKA RETIREMENT MANAGEMENT BOARD 1271 - 2024-03-31 23,907 $623,000 -236
   Ensign Peak Advisors Inc 1630 - 2023-12-31 21,734 $569,000 4,550
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1243 - 2023-12-31 21,537 $564,000 243
   AMERICAN INTERNATIONAL GROUP INC 1606 - 2023-12-31 21,052 $552,000 -178
   MetLife Investment Advisors LLC 1656 - 2023-12-31 20,146 $528,000 0
   DEUTSCHE BANK AG 2276 - 2023-12-31 20,069 $526,000 -426
   Louisiana State Employees Retirement System 1320 - 2023-12-31 19,600 $514,000 -400
   YOUSIF CAPITAL MANAGEMENT LLC 1510 - 2023-12-31 19,424 $509,000 -145
   Assenagon Asset Management S.A. 1202 - 2023-12-31 18,966 $497,000 -648
   JANUS HENDERSON GROUP PLC 1988 - 2023-12-31 18,579 $487,000 -32
   COMERICA BANK 1864 - 2023-12-31 18,494 $485,000 19
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 17,980 $471,000 0
   Quadrature Capital LTD 683 *New 2023-12-31 17,321 $454,000 17,321
   JANE STREET GROUP LLC 4076 - 2023-12-31 16,512 $433,000 6,202
   HSBC HOLDINGS PLC 1676 *New 2023-12-31 16,783 $432,000 16,783
   ING INVESTMENT MANAGEMENT LLC 2019 - 2023-12-31 15,887 $416,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2109 - 2023-12-31 15,700 $411,000 -2
   DARK FOREST CAPITAL MANAGEMENT LP 273 - 2023-12-31 15,693 $411,000 -50,041
   MANUFACTURERES LIFE INSURANCE CO 2252 - 2023-12-31 15,210 $399,000 -476
   AMALGAMATED BANK 1538 - 2023-12-31 14,799 $388,000 -392
   WELLS FARGO & CO/MN 3486 - 2023-12-31 14,731 $386,000 2,394
   STATE OF WISCONSIN INVESTMENT BOARD 1890 - 2023-12-31 14,720 $386,000 -2,946
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4166 - 2023-12-31 14,105 $370,000 -9,906
   SANDERS MORRIS HARRIS INC/FA 192 - 2024-03-31 13,421 $350,000 0
   State of Tennessee Treasury Department 1484 - 2023-12-31 13,245 $347,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 13,245 $347,000 45
  100 Records found
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