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Get Institutions for : 
Portfolio Recovery Associates Inc (PRAA)  
$25.33 0.38 (1.52%) as of 4:30 Mon 5/6


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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  : 
6.63 (35.45%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   DIMENSIONAL FUND ADVISORS INC 1556 - 2023-12-31 1,634,736 $42,832,000 -29,198
   BANK OF NEW YORK MELLON CORP 1171 - 2024-03-31 1,520,292 $39,649,000 -34,580
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 242 - 2023-12-31 1,058,229 $27,726,000 -28,070
   JACOBS LEVY EQUITY MANAGEMENT INC 290 - 2023-12-31 425,985 $11,161,000 -24,208
   BANK OF AMERICA CORP /DE/ 2326 - 2023-12-31 400,898 $10,504,000 -12,879
   PINNACLE ASSOCIATES LTD 189 - 2024-03-31 296,322 $7,728,000 -1,223
   PEREGRINE CAPITAL MANAGEMENT LLC 181 - 2024-03-31 255,495 $6,663,000 -15,394
   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 - 2024-03-31 203,731 $5,313,000 -789
   NEXUS INVESTMENT MANAGEMENT INC. 32 - 2024-03-31 155,024 $4,043,000 -451
   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
   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
   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
   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
   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
   PRUDENTIAL FINANCIAL INC 1725 - 2023-12-31 45,923 $1,203,000 -1,139
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1774 - 2023-12-31 41,287 $1,082,000 -1,884
   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
   TD ASSET MANAGEMENT INC 1213 - 2023-12-31 32,058 $840,000 -23,642
   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
   ENVESTNET ASSET MANAGEMENT INC 3180 - 2023-12-31 24,185 $634,000 -7,420
   ALASKA RETIREMENT MANAGEMENT BOARD 1271 - 2024-03-31 23,907 $623,000 -236
   AMERICAN INTERNATIONAL GROUP INC 1606 - 2023-12-31 21,052 $552,000 -178
   DEUTSCHE BANK AG 2276 - 2023-12-31 20,069 $526,000 -426
   Louisiana State Employees Retirement System 1330 - 2024-03-31 19,400 $506,000 -200
   JANUS HENDERSON GROUP PLC 1988 - 2023-12-31 18,579 $487,000 -32
   YOUSIF CAPITAL MANAGEMENT LLC 1536 - 2024-03-31 17,729 $462,000 -1,695
   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
   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
   Maryland State Retirement & Pension System 1323 - 2024-03-31 14,141 $335,000 -313
   AMALGAMATED BANK 1468 - 2024-03-31 12,065 $315,000 -2,734
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 10,971 $287,000 -181
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1337 - 2024-03-31 10,490 $274,000 -1,000
   UBS Group AG 4404 - 2023-12-31 9,807 $257,000 -953,714
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1428 - 2023-12-31 8,469 $222,000 -17,766
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 8,296 $216,000 -118
   GROUP ONE TRADING, L.P. 1064 - 2023-12-31 1,948 $51,000 -1,500
   QUADRANT CAPITAL GROUP LLC 1444 - 2023-12-31 1,762 $46,000 -80
   Advisor Group Holdings Inc. 5311 - 2023-12-31 923 $24,000 -873
   NBC SECURITIES INC. 1483 - 2024-03-31 700 $18,000 -350
   ELEQUIN CAPITAL LP 385 - 2023-12-31 6 $0 -3
   HANSON MCCLAIN, INC. 3513 - 2024-03-31 15 $0 -9
  58 Records found
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