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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
   FMR LLC 1104 - 2023-12-31 2,540,647 $78,531,000 329,705
   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
   AMERIPRISE FINANCIAL INC 1214 - 2023-12-31 704,718 $21,783,000 2,226
   INVESCO LTD 1411 - 2023-12-31 620,358 $19,175,000 178,429
   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
   Qube Research & Technologies Ltd 554 - 2023-12-31 387,489 $11,977,000 121,033
   GOLDMAN SACHS GROUP INC/ 1984 - 2023-12-31 357,395 $11,047,000 68,212
   PRINCIPAL FINANCIAL GROUP INC 1353 - 2024-03-31 265,546 $9,145,000 32,530
   Cambria Investment Management L.P. 90 - 2023-12-31 292,349 $9,037,000 82,295
   JUPITER ASSET MANAGEMENT LTD 225 - 2024-03-31 260,713 $8,979,000 118,698
   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
   NEW YORK STATE COMMON RETIREMENT FUND 990 - 2024-03-31 190,198 $6,550,000 2,482
   NISA INVESTMENT ADVISORS L L C 374 - 2024-03-31 184,264 $6,346,000 161,443
   WELLINGTON MANAGEMENT CO LLP 1203 - 2023-12-31 200,253 $6,190,000 27,826
   BARCLAYS PLC 1560 - 2023-12-31 142,866 $4,416,000 111,602
   O SHAUGHNESSY ASSET MANAGEMENT LLC 380 - 2023-12-31 116,334 $3,596,000 6,237
   Vident Advisory LLC 253 - 2023-12-31 114,579 $3,542,000 9,676
   Empowered Funds LLC 425 - 2024-03-31 98,433 $3,390,000 49,384
   BALYASNY ASSET MANAGEMENT LLC 881 - 2023-12-31 103,858 $3,210,000 63,431
   PRUDENTIAL FINANCIAL INC 1185 - 2023-12-31 97,563 $3,016,000 14,659
   VICTORY CAPITAL MANAGEMENT INC 1322 - 2024-03-31 85,869 $2,957,000 2,568
   PUBLIC SECTOR PENSION INVESTMENT BOARD 609 - 2023-12-31 92,804 $2,869,000 36,307
   RENAISSANCE TECHNOLOGIES LLC 1769 - 2023-12-31 85,425 $2,640,000 6,541
   CREDIT SUISSE/ 1670 - 2024-03-31 74,797 $2,576,000 1,200
   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
   MITSUBISHI UFJ TRUST & BANKING CORP 771 - 2024-03-31 63,994 $2,199,000 19,924
   BANK OF MONTREAL /CAN/ 1315 - 2023-12-31 67,357 $2,137,000 600
   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
   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
   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
   TEXAS PERMANENT SCHOOL FUND 1225 - 2024-03-31 39,140 $1,348,000 525
   State of Tennessee Treasury Department 1048 - 2023-12-31 42,338 $1,309,000 4,915
   EXCHANGE TRADED CONCEPTS LLC 388 - 2024-03-31 36,473 $1,256,000 23,578
   ING INVESTMENT MANAGEMENT LLC 1492 - 2023-12-31 35,615 $1,101,000 10,829
   TD ASSET MANAGEMENT INC 1153 - 2024-03-31 31,200 $1,075,000 14,100
   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
   AQR CAPITAL MANAGEMENT LLC 1617 - 2023-12-31 30,983 $958,000 20,222
   ALGERT COLDIRON INVESTORS LLC 628 - 2023-12-31 30,960 $957,000 20,610
   HSBC HOLDINGS PLC 1409 - 2023-12-31 30,563 $948,000 16,500
   ROYAL BANK OF CANADA 3144 - 2023-12-31 30,019 $927,000 5,043
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 559 - 2023-12-31 25,522 $789,000 23,940
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1393 - 2024-03-31 14,566 $502,000 1,399
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1553 - 2024-03-31 20,399 $485,000 7,180
   TOWER RESEARCH CAPITAL LLC 1519 - 2023-12-31 13,570 $419,000 12,521
   State of Wyoming 189 - 2023-12-31 12,941 $400,000 2,497
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1330 - 2024-03-31 9,658 $333,000 7
   FOX RUN MANAGEMENT L.L.C. 460 - 2023-12-31 10,634 $329,000 10,634
   PROSHARE ADVISORS LLC 1416 - 2024-03-31 8,943 $308,000 612
   Skandinaviska Enskilda Banken AB (publ) 809 - 2023-12-31 9,900 $306,000 6,800
   Centiva Capital LP 743 - 2023-12-31 9,604 $297,000 9,604
   AMUNDI 1444 - 2023-12-31 9,755 $287,000 3,881
   LEUCADIA NATIONAL CORP -- Notable Guru -- 894 - 2023-12-31 9,122 $282,000 322
   CIPHER CAPITAL LP 365 - 2023-12-31 8,545 $264,000 8,545
   CAPTRUST FINANCIAL ADVISORS 2284 - 2023-12-31 7,458 $231,000 289
   MCCORMACK ADVISORS INTERNATIONAL 1019 - 2024-03-31 5,919 $204,000 5,919
   PNC FINANCIAL SERVICES GROUP INC 2567 - 2024-03-31 3,094 $107,000 14
   WealthCollab LLC 175 - 2024-03-31 1,131 $39,000 427
   QUADRANT CAPITAL GROUP LLC 1657 - 2023-12-31 944 $29,000 139
   BARROW HANLEY MEWHINNEY & STRAUSS INC 144 - 2023-12-31 489 $15,000 73
   Covestor Ltd 1360 - 2024-03-31 386 $14,000 20
   Parallel Advisors LLC 2225 - 2024-03-31 358 $12,000 218
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1412 - 2024-03-31 235 $8,000 4
   GAMMA Investing LLC 2169 - 2024-03-31 219 $8,000 82
   FIFTH THIRD BANCORP 1945 - 2024-03-31 205 $7,000 7
   Versant Capital Management Inc 889 - 2024-03-31 201 $7,000 19
   Lee Financial CORP 579 - 2023-12-31 135 $4,000 64
   Farther Finance Advisors LLC 2197 - 2023-12-31 102 $3,000 49
   MASSMUTUAL TRUST CO FSB/ADV 1533 - 2024-03-31 67 $2,000 35
  80 Records found
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