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Get Institutions for : 
PROG Holdings, Inc (PRG)  
$36.13 0.28 (0.78%) as of 4:30 Wed 5/15


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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  : 
6.79 (23.14%)  




 
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
   NORGES BANK 1408 *New 2023-12-31 409,771 $12,666,000 409,771
   Ceredex Value Advisors LLC 138 *New 2024-03-31 287,800 $9,912,000 287,800
   SCOPUS ASSET MANAGEMENT LP 86 *New 2023-12-31 225,000 $6,955,000 225,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 747 *New 2023-12-31 163,376 $5,050,000 163,376
   WAYNE HUMMER ASSET MANAGEMENT CO 400 *New 2024-03-31 93,000 $3,203,000 93,000
   FIRST TRUST ADVISORS LP 1761 *New 2023-12-31 59,231 $1,831,000 59,231
   Legato Capital Management LLC 298 *New 2024-03-31 25,934 $893,000 25,934
   SEI INVESTMENTS CO 1950 *New 2024-03-31 23,665 $815,000 23,665
   ROYCE & ASSOCIATES LLC 781 *New 2023-12-31 19,871 $614,000 19,871
   GUIDANCE CAPITAL INC 130 *New 2024-03-31 14,629 $461,000 14,629
   Quadrature Capital LTD 762 *New 2023-12-31 11,758 $363,000 11,758
   MACKENZIE FINANCIAL CORP 1228 *New 2024-03-31 7,646 $263,000 7,646
   JustInvest LLC 1329 *New 2024-03-31 7,552 $260,000 7,552
   Inspire Advisors LLC 268 *New 2024-03-31 7,433 $256,000 7,433
   Winton Capital Group Ltd 589 *New 2023-12-31 8,101 $250,000 8,101
   HIGHTOWER ADVISORS, LLC 2795 *New 2024-03-31 7,120 $243,000 7,120
   PICTET ASSET MANAGEMENT SA 1692 *New 2023-06-30 6,639 $213,000 6,639
   Kearns & Associates LLC 41 *New 2024-03-31 1,000 $207,000 1,000
   Point72 Asia (Singapore) Pte. Ltd. 141 *New 2023-12-31 6,297 $195,000 6,297
   QUANTBOT TECHNOLOGIES LLC 1061 *New 2024-03-31 4,667 $161,000 4,667
   DEKABANK DEUTSCHE GIROZENTRALE 1345 *New 2024-03-31 1,727 $59,000 1,727
   SIMPLEX TRADING LLC 1625 *New 2024-03-31 714 $24,000 714
   Coppell Advisory Solutions LLC 708 *New 2023-12-31 797 $22,000 797
   Atlantic Trust Group LLC 2155 *New 2024-03-31 393 $14,000 393
   Red Tortoise LLC 197 *New 2024-03-31 334 $12,000 334
   Headlands Technologies LLC 1032 *New 2024-03-31 294 $10,000 294
   MATHER GROUP, INC. 1231 *New 2024-03-31 300 $9,000 300
   Smartleaf Asset Management LLC 1173 *New 2024-03-31 89 $3,000 89
   UMB BANK N A/MO 1872 *New 2024-03-31 20 $1,000 20
   Nelson Van Denburg & Campbell Wealth Management Gr 3810 *New 2024-03-31 9 $0 9
  30 Records found
  1    
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