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Get Institutions for : 
PROG Holdings, Inc (PRG)  
$35.85 0.30 (0.84%) as of 4:30 Tue 5/14


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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  : 
6.51 (22.19%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FirstPurpose Wealth LLC 8 - 2024-03-31 183,146 $5,928,000 0
   Allspring Global Investments Holdings LLC 1010 - 2024-03-31 121,203 $4,174,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1036 - 2024-03-31 76,881 $2,648,000 0
   MACQUARIE GROUP LTD 1291 - 2023-12-31 39,600 $1,224,000 0
   GABELLI FUNDS LLC 731 - 2023-12-31 33,300 $1,029,000 0
   STRS OHIO 1018 - 2023-12-31 24,600 $760,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1855 - 2024-03-31 23,836 $543,000 0
   HB Wealth Management LLC 482 - 2024-03-31 15,545 $535,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 778 - 2023-12-31 16,894 $522,000 0
   Maryland State Retirement & Pension System 1108 - 2024-03-31 16,254 $506,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1358 - 2023-12-31 16,309 $505,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1731 - 2024-03-31 9,310 $321,000 0
   CIM INVESTMENT MANGEMENT INC 215 - 2024-03-31 8,085 $278,000 0
   DIVERSIFIED TRUST CO 699 - 2024-03-31 6,760 $233,000 0
   Pictet Asset Management Holding SA 1736 - 2023-12-31 6,639 $205,000 0
   MEEDER ASSET MANAGEMENT INC 307 - 2024-03-31 5,482 $189,000 0
   SUMMIT INVESTMENT ADVISORS INC 1490 - 2023-12-31 4,604 $142,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1189 - 2023-12-31 2,669 $82,000 0
   KBC GROUP NV 1544 - 2024-03-31 1,309 $45,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1411 - 2023-12-31 540 $17,000 0
   PRIVATE TRUST CO NA 1856 - 2024-03-31 181 $6,000 0
   Global Retirement Partners LLC 2443 - 2024-03-31 113 $4,000 0
   EverSource Wealth Advisors LLC 1969 - 2023-12-31 135 $4,000 0
   SIGNATUREFD, LLC 2760 - 2024-03-31 61 $2,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 526 - 2024-03-31 64 $2,000 0
   AdvisorNet Financial Inc 1594 - 2024-03-31 68 $2,000 0
   Private Wealth Management Group LLC 1160 - 2024-03-31 21 $1,000 0
   JJJ Advisors Inc. 929 - 2024-03-31 25 $1,000 0
   Prestige Wealth Management Group LLC 893 - 2024-03-31 22 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1592 - 2024-03-31 37 $1,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1743 - 2024-03-31 22 $1,000 0
   DENALI ADVISORS LLC 441 - 2024-03-31 42 $1,000 0
   Hartland & Co. LLC 1451 - 2023-12-31 25 $1,000 0
   PROEQUITIES INC. 3807 - 2024-03-31 0 $0 0

  34 Records found
  1    
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