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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
   BLACKROCK INC. 1440 - 2024-03-31 7,796,567 $268,514,000 -71,165
   VANGUARD GROUP INC 1550 - 2024-03-31 5,552,930 $191,243,000 -85,301
   DIMENSIONAL FUND ADVISORS INC 1277 - 2024-03-31 1,887,507 $65,006,000 -49,365
   STATE STREET CORP 1682 - 2023-12-31 1,684,016 $52,053,000 -79,857
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1265 - 2024-03-31 996,000 $34,302,000 -42,381
   D E SHAW & CO INC 325 - 2023-12-31 1,074,499 $33,213,000 -20,284
   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
   PALISADE CAPITAL MANAGEMENT LLC/NJ 70 - 2023-12-31 628,581 $19,429,000 -51,850
   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
   LSV ASSET MANAGEMENT 404 - 2024-03-31 364,681 $12,560,000 -12,900
   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
   Russell Investments Group Ltd. 1072 - 2024-03-31 177,730 $6,121,000 -16,008
   J P MORGAN CHASE & CO 2361 - 2024-03-31 171,394 $5,903,000 -180,944
   NUVEEN ASSET MANAGEMENT, LLC 1889 - 2023-12-31 188,034 $5,812,000 -6,771
   RHUMBLINE ADVISERS 1438 - 2024-03-31 139,739 $4,813,000 -1,490
   WEDGE CAPITAL MANAGEMENT L L P/NC 254 - 2024-03-31 121,514 $4,185,000 -4,325
   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
   PANAGORA ASSET MANAGEMENT INC 395 - 2024-03-31 109,511 $3,772,000 -5,603
   Cubist Systematic Strategies LLC 606 - 2023-12-31 109,796 $3,394,000 -96,269
   ALLIANCEBERNSTEIN L.P. 1697 - 2023-12-31 101,541 $3,139,000 -661
   Swiss National Bank 1602 - 2024-03-31 88,300 $3,041,000 -1,700
   Knights of Columbus Asset Advisors LLC 161 - 2024-03-31 86,885 $2,992,000 -82,853
   MILLENNIUM MANAGEMENT LLC 2150 - 2023-12-31 94,671 $2,926,000 -32,155
   NOMURA HOLDINGS INC 348 - 2023-12-31 91,087 $2,815,000 -53,207
   Assenagon Asset Management S.A. 853 - 2024-03-31 61,335 $2,112,000 -117,524
   TEACHER RETIREMENT SYSTEM OF TEXAS 687 - 2024-03-31 52,935 $1,823,000 -15,259
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1614 - 2023-12-31 48,034 $1,485,000 -3,547
   THRIVENT FINANCIAL FOR LUTHERANS 1588 - 2023-12-31 43,271 $1,338,000 -2,139
   Vestcor Investment Management Corp 374 - 2023-12-31 42,348 $1,309,000 -5,300
   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
   CITIGROUP INC 2204 - 2024-03-31 32,249 $1,111,000 -8,403
   WELLS FARGO & CO/MN 2986 - 2024-03-31 29,550 $1,018,000 -3,108
   ALASKA RETIREMENT MANAGEMENT BOARD 1065 - 2024-03-31 27,244 $938,000 -269
   GSA CAPITAL PARTNERS LLP 484 - 2024-03-31 26,845 $925,000 -12,685
   LPL FINANCIAL CORP 3255 - 2024-03-31 25,253 $870,000 -441
   Illinois Municipal Retirement Fund 1011 - 2024-03-31 24,732 $852,000 -1,415
   DEUTSCHE BANK AG 2042 - 2023-12-31 26,524 $820,000 -489
   GRAHAM CAPITAL MANAGEMENT LP 394 - 2023-12-31 26,070 $806,000 -23,490
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1329 - 2024-03-31 23,159 $798,000 -26
   Louisiana State Employees Retirement System 1165 - 2024-03-31 22,100 $761,000 -300
   AMERICAN INTERNATIONAL GROUP INC 1460 - 2023-12-31 24,135 $746,000 -1,253
   HRT FINANCIAL LLC 1077 - 2023-12-31 23,117 $714,000 -20,474
   MetLife Investment Advisors LLC 1489 - 2023-12-31 23,025 $712,000 -1,321
   YOUSIF CAPITAL MANAGEMENT LLC 1348 - 2024-03-31 20,138 $694,000 -5,861
   MANUFACTURERES LIFE INSURANCE CO 2011 - 2023-12-31 21,753 $672,000 -1,095
   Comprehensive Portfolio Management LLC 468 - 2024-03-31 18,701 $644,000 -2,442
   JANUS HENDERSON GROUP PLC 1867 - 2023-12-31 20,777 $642,000 -42
   Trexquant Investment LP 982 - 2023-12-31 20,550 $635,000 -15,232
   Summit Global Investments - 2024-03-31 18,015 $620,000 -27,547
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 400 - 2023-12-31 19,469 $602,000 -2,867
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 420 - 2024-03-31 17,058 $587,000 -12,508
   VIRGINIA RETIREMENT SYSTEMS ET AL 674 - 2023-09-30 16,300 $541,000 -3,700
   AMALGAMATED BANK 1332 - 2024-03-31 13,752 $474,000 -3,226
   ARIZONA STATE RETIREMENT SYSTEM 1536 - 2024-03-31 12,291 $423,000 -487
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1223 - 2024-03-31 11,991 $413,000 -1,100
   TWO SIGMA INVESTMENTS LLC 2446 - 2023-12-31 12,552 $388,000 -23,880
   LAZARD ASSET MANAGEMENT LLC 1046 - 2023-12-31 10,046 $310,000 -2,867
   M&T BANK CORP 1335 - 2024-03-31 8,604 $296,000 -414
   BB&T CORP 2268 - 2023-12-31 9,500 $294,000 -391
   Y-Intercept (Hong Kong) Ltd 975 - 2024-03-31 8,266 $285,000 -7,283
   TWO SIGMA ADVISERS, LLC 2136 - 2023-12-31 8,800 $272,000 -71
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1343 - 2024-03-31 7,705 $265,000 -123
   CAMPBELL & CO INVESTMENT ADVISER LLC 952 - 2024-03-31 7,639 $263,000 -20,055
   ExodusPoint Capital Management LP 1155 - 2023-12-31 8,128 $251,000 -9,562
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1066 - 2024-03-31 6,967 $240,000 -40,689
   HGK ASSET MANAGEMENT INC 144 - 2023-12-31 7,128 $220,000 -239
   ADVISOR PARTNERS II LLC 1126 - 2023-09-30 6,576 $218,000 -30
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1512 - 2023-12-31 6,733 $208,000 -836
   US BANCORP 2068 - 2024-03-31 5,102 $176,000 -2,473
   SG AMERICAS SECURITIES LLC 1810 - 2024-03-31 4,796 $165,000 -19,242
   GHP INVESTMENT ADVISORS INC 399 - 2024-03-31 4,548 $157,000 -224
   SHELL ASSET MANAGEMENT CO 1059 - 2023-12-31 3,242 $100,000 -978
   Point72 Middle East FZE 752 - 2023-12-31 1,496 $46,000 -6,306
   Steward Partners Investment Advisory LLC 2037 - 2023-12-31 1,471 $45,000 -360
   CWM LLC 2787 - 2024-03-31 675 $23,000 -8
   Advisor Group Holdings Inc. 5246 - 2024-03-31 601 $21,000 -421
   Quarry LP 823 - 2023-12-31 510 $16,000 -1,218
   WOLVERINE ASSET MANAGEMENT LLC 786 - 2023-12-31 374 $12,000 -5,664
   FTB Advisors Inc. 1799 - 2024-03-31 136 $5,000 -229
   Ronald Blue Trust Inc. 1722 - 2024-03-31 93 $3,000 -706
   Hexagon Capital Partners LLC 1124 - 2024-03-31 67 $2,000 -77
   First National Bank of South Miami 244 - 2023-06-30 15 $0 -443
  92 Records found
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