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Get Institutions for : 
PROG Holdings, Inc (PRG)  
$34.02 0.90 (2.58%) as of 4:30 Fri 4/26


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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  : 
4.68 (15.95%)  




 
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
9,122
 0.02%
 
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. 1513 - 2023-12-31 7,867,732 $243,192,000 184,087
   VANGUARD GROUP INC 1585 - 2023-12-31 5,638,231 $174,278,000 105,101
   FMR LLC 1104 - 2023-12-31 2,540,647 $78,531,000 329,705
   DIMENSIONAL FUND ADVISORS INC 1309 - 2023-12-31 1,936,872 $59,870,000 -18,998
   STATE STREET CORP 1682 - 2023-12-31 1,684,016 $52,053,000 -79,857
   D E SHAW & CO INC 325 - 2023-12-31 1,074,499 $33,213,000 -20,284
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1295 - 2023-12-31 1,038,381 $32,096,000 -83,526
   VULCAN VALUE PARTNERS, LLC 38 - 2023-12-31 1,021,463 $31,573,000 62,255
   MORGAN STANLEY 2239 - 2023-12-31 973,112 $30,079,000 396,718
   GEODE CAPITAL MANAGEMENT LLC 1679 - 2023-12-31 953,824 $29,486,000 13,326
   JACOBS LEVY EQUITY MANAGEMENT INC 172 - 2023-12-31 845,681 $26,140,000 -14,311
   BANK OF NEW YORK MELLON CORP 1423 - 2024-03-31 750,737 $25,855,000 -192,724
   BANK OF AMERICA CORP /DE/ 1636 - 2023-12-31 800,350 $24,739,000 -64,107
   AMERIPRISE FINANCIAL INC 1214 - 2023-12-31 704,718 $21,783,000 2,226
   PALISADE CAPITAL MANAGEMENT LLC/NJ 70 - 2023-12-31 628,581 $19,429,000 -51,850
   INVESCO LTD 1411 - 2023-12-31 620,358 $19,175,000 178,429
   NORTHERN TRUST CORP 1740 - 2023-12-31 540,175 $16,697,000 -21,944
   FEDERATED INVESTORS INC /PA/ 432 - 2023-12-31 538,472 $16,644,000 -17,091
   AMERICAN CENTURY COMPANIES INC 963 - 2023-12-31 501,160 $15,491,000 25,763
   CITADEL ADVISORS LLC 958 - 2023-12-31 477,615 $14,763,000 373,236
   CLEARBRIDGE ADVISORS LLC 514 - 2023-12-31 431,007 $13,322,000 2,552
   NORGES BANK 1408 *New 2023-12-31 409,771 $12,666,000 409,771
   BREACH INLET CAPITAL MANAGEMENT LLC 4 - 2023-12-31 406,739 $12,572,000 0
   Qube Research & Technologies Ltd 554 - 2023-12-31 387,489 $11,977,000 121,033
   LSV ASSET MANAGEMENT 419 - 2023-12-31 377,581 $11,671,000 -11,900
   GOLDMAN SACHS GROUP INC/ 1984 - 2023-12-31 357,395 $11,047,000 68,212
   J P MORGAN CHASE & CO 1972 - 2023-12-31 352,338 $10,891,000 -323,724
   Rip Road Capital Partners LP 4 - 2023-12-31 321,989 $9,953,000 -21,019
   BRIDGEWAY CAPITAL MANAGEMENT INC 142 - 2023-12-31 313,018 $9,675,000 -131,455
   Cambria Investment Management L.P. 90 - 2023-12-31 292,349 $9,037,000 82,295
   ALLIANZ ASSET MANAGEMENT AG 614 - 2023-12-31 290,107 $8,967,000 69,948
   Man Group plc 703 - 2023-12-31 246,685 $7,625,000 246,685
   PRINCIPAL FINANCIAL GROUP INC 1437 - 2023-12-31 233,016 $7,203,000 -15,789
   SCOPUS ASSET MANAGEMENT LP 86 *New 2023-12-31 225,000 $6,955,000 225,000
   WELLINGTON MANAGEMENT CO LLP 1203 - 2023-12-31 200,253 $6,190,000 27,826
   Russell Investments Group Ltd. 1045 - 2023-12-31 193,738 $5,988,000 -16,621
   FirstPurpose Wealth LLC 8 - 2024-03-31 183,146 $5,928,000 0
   NUVEEN ASSET MANAGEMENT, LLC 1889 - 2023-12-31 188,034 $5,812,000 -6,771
   NEW YORK STATE COMMON RETIREMENT FUND 1043 - 2023-12-31 187,716 $5,802,000 -878
   Knights of Columbus Asset Advisors LLC 109 - 2023-12-31 169,738 $5,247,000 112,907
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 747 *New 2023-12-31 163,376 $5,050,000 163,376
   BARCLAYS PLC 1560 - 2023-12-31 142,866 $4,416,000 111,602
   JUPITER ASSET MANAGEMENT LTD 264 - 2023-12-31 142,015 $4,390,000 57,804
   RHUMBLINE ADVISERS 1499 - 2023-12-31 141,229 $4,365,000 -11,458
   WEDGE CAPITAL MANAGEMENT L L P/NC 254 - 2024-03-31 121,514 $4,185,000 -4,325
   Allspring Global Investments Holdings LLC 1005 - 2024-03-31 121,203 $4,174,000 -27
   GAMCO INVESTORS INC ET AL 366 - 2023-12-31 130,643 $4,038,000 -603
   LEGAL & GENERAL GROUP PLC 1635 - 2023-12-31 129,776 $4,011,000 -975
   EA Series Trust 204 - 2023-06-30 113,392 $3,642,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 380 - 2023-12-31 116,334 $3,596,000 6,237
   PANAGORA ASSET MANAGEMENT INC 401 - 2023-12-31 115,114 $3,558,000 -1,037
   Vident Advisory LLC 253 - 2023-12-31 114,579 $3,542,000 9,676
   Cubist Systematic Strategies LLC 606 - 2023-12-31 109,796 $3,394,000 -96,269
   BALYASNY ASSET MANAGEMENT LLC 881 - 2023-12-31 103,858 $3,210,000 63,431
   ALLIANCEBERNSTEIN L.P. 1697 - 2023-12-31 101,541 $3,139,000 -661
   PRUDENTIAL FINANCIAL INC 1185 - 2023-12-31 97,563 $3,016,000 14,659
   MILLENNIUM MANAGEMENT LLC 2150 - 2023-12-31 94,671 $2,926,000 -32,155
   PUBLIC SECTOR PENSION INVESTMENT BOARD 609 - 2023-12-31 92,804 $2,869,000 36,307
   NOMURA HOLDINGS INC 348 - 2023-12-31 91,087 $2,815,000 -53,207
   Swiss National Bank 1652 - 2023-12-31 90,000 $2,782,000 -13,000
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1036 - 2024-03-31 76,881 $2,648,000 0
   RENAISSANCE TECHNOLOGIES LLC 1769 - 2023-12-31 85,425 $2,640,000 6,541
   VICTORY CAPITAL MANAGEMENT INC 1332 - 2023-12-31 83,301 $2,575,000 -23,985
   STATE OF WISCONSIN INVESTMENT BOARD 1171 - 2023-12-31 83,142 $2,570,000 23,137
   AXA 666 - 2023-12-31 79,351 $2,453,000 36,351
   CREDIT SUISSE/ 1766 - 2023-12-31 73,597 $2,275,000 6,058
   BANK OF MONTREAL /CAN/ 1315 - 2023-12-31 67,357 $2,137,000 600
   Assenagon Asset Management S.A. 853 - 2024-03-31 61,335 $2,112,000 -117,524
   TEACHER RETIREMENT SYSTEM OF TEXAS 598 - 2023-12-31 68,194 $2,108,000 -12,678
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 722 - 2023-12-31 66,542 $2,057,000 45,631
   COMERICA BANK 1182 - 2023-12-31 62,643 $1,936,000 393
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1652 - 2023-12-31 62,503 $1,932,000 2,252
   PRICE T ROWE ASSOCIATES INC /MD/ 1557 - 2023-12-31 60,868 $1,882,000 472
   FIRST TRUST ADVISORS LP 1761 *New 2023-12-31 59,231 $1,831,000 59,231
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1029 - 2023-12-31 57,471 $1,776,000 -439
   UBS Group AG 2949 - 2023-12-31 57,327 $1,772,000 -16,941
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 722 - 2024-03-31 46,824 $1,613,000 -20,498
   JANE STREET GROUP LLC 2669 - 2023-12-31 52,133 $1,611,000 26,211
   DGS Capital Management LLC 30 - 2024-03-31 46,398 $1,598,000 4,920
   Empowered Funds LLC 620 - 2023-12-31 49,049 $1,516,000 -74,455
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1614 - 2023-12-31 48,034 $1,485,000 -3,547
   Squarepoint Ops LLC 1169 - 2023-12-31 47,181 $1,458,000 38,692
   ENVESTNET ASSET MANAGEMENT INC 2653 - 2023-12-31 46,624 $1,441,000 10,281
   Summit Global Investments 175 - 2023-12-31 45,562 $1,408,000 10,782
   MITSUBISHI UFJ TRUST & BANKING CORP 810 - 2023-12-31 44,070 $1,362,000 31,833
   THRIVENT FINANCIAL FOR LUTHERANS 1588 - 2023-12-31 43,271 $1,338,000 -2,139
   State of Tennessee Treasury Department 1048 - 2023-12-31 42,338 $1,309,000 4,915
   Vestcor Investment Management Corp 374 - 2023-12-31 42,348 $1,309,000 -5,300
   CITIGROUP INC 1920 - 2023-12-31 40,652 $1,257,000 -6,470
   EXCHANGE TRADED CONCEPTS LLC 388 - 2024-03-31 36,473 $1,256,000 23,578
   MACQUARIE GROUP LTD 1291 - 2023-12-31 39,600 $1,224,000 0
   GSA CAPITAL PARTNERS LLP 298 - 2023-12-31 39,530 $1,222,000 16,768
   TEXAS PERMANENT SCHOOL FUND 1259 - 2023-12-31 38,615 $1,194,000 -188
   MARTINGALE ASSET MANAGEMENT L P 416 - 2023-12-31 37,892 $1,171,000 -285
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1460 - 2023-12-31 37,945 $1,170,000 -2,172
   Keeley-Teton Advisors LLC 203 - 2023-12-31 36,646 $1,133,000 -369
   ING INVESTMENT MANAGEMENT LLC 1492 - 2023-12-31 35,615 $1,101,000 10,829
   Dynamic Technology Lab Private Ltd 304 - 2023-12-31 34,168 $1,056,000 34,168
   PUTNAM INVESTMENTS LLC 757 - 2023-12-31 34,103 $1,054,000 22,925
   GABELLI FUNDS LLC 731 - 2023-12-31 33,300 $1,029,000 0
  100 Records found
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