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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Alpha DNA Investment Management LLC 181 *Closed 2023-12-31 0 $0 -14,932
   MARSHALL WACE LLP 1752 *Closed 2023-12-31 0 $0 -8,000
   WOLVERINE TRADING LLC 1309 *Closed 2023-12-31 0 $0 -7,300
   Jump Financial LLC 1697 *Closed 2023-12-31 0 $0 -20,380
   Engineers Gate Manager LP 1954 *Closed 2023-12-31 0 $0 -12,396
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5394 *Closed 2024-03-31 0 $0 -19,749
   CIBC WORLD MARKETS INC. 1159 *Closed 2023-12-31 0 $0 -120,855
   Bayesian Capital Management LP 799 *Closed 2023-12-31 0 $0 -9,800
   Caption Management LLC 448 *Closed 2023-12-31 0 $0 -37,582
   Wakefield Asset Management LLLP 153 *Closed 2024-03-31 0 $0 -29,507
   Glassman Wealth Services 651 *Closed 2024-03-31 0 $0 -28
   Arlington Trust Co LLC 595 *Closed 2024-03-31 0 $0 -68
   DIVIDEND GROWTH ADVISORS LLC 422 *Closed 2023-12-31 0 $0 -225
   Life Planning Partners Inc 99 *Closed 2024-03-31 0 $0 -692
   Castleview Partners LLC 873 *Closed 2024-03-31 0 $0 -65
   Susquehanna Portfolio Strategies LLC 852 *Closed 2024-03-31 0 $0 -25,896
   Vident Investment Advisory LLC 438 *Closed 2023-09-30 0 $0 -8,632
   HEAD & ASSOCIATES LLC 384 *Closed 2023-12-31 0 $0 -700
   BerganKDV Wealth Management LLC 913 *Closed 2023-06-30 0 $0 -80
   Solel Partners LP 19 *Closed 2023-12-31 0 $0 -541,130
   AE Wealth Management LLC 2195 *Closed 2023-12-31 0 $0 -13,338
   AlphaCrest Capital Management LLC 1084 *Closed 2022-12-31 0 $0 -13,374
   JFS WEALTH ADVISORS, LLC 1995 *Closed 2024-03-31 0 $0 -2,178
   Point72 Asset Management L.P. 1638 *Closed 2023-12-31 0 $0 -4,632
   Quest Partners LLC 1775 *Closed 2024-03-31 0 $0 -23,382
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1330 *Closed 2023-12-31 0 $0 -7,037
   Jackson Creek Investment Advisors LLC 356 *Closed 2024-03-31 0 $0 -25,827
   Ergoteles LLC 770 *Closed 2023-09-30 0 $0 -28,335
   T. Rowe Price Investment Management Inc. 613 *Closed 2023-12-31 0 $0 -2,155,855
   VERITION FUND MANAGEGMENT LLC 2073 *Closed 2023-12-31 0 $0 -12,512
   JANNEY MONTGOMERY SCOTT LLC 2832 *Closed 2024-03-31 0 $0 -13,911
   PARALLAX VOLATILITY ADVISERS, LLC 776 *Closed 2023-12-31 0 $0 -61,834
   XTX Topco Ltd 2055 *Closed 2023-12-31 0 $0 -9,652
   BESSEMER GROUP INC 2273 *Closed 2023-12-31 0 $0 -74
   PEAK6 Investments LLC 1436 *Closed 2023-12-31 0 $0 -663
   DARK FOREST CAPITAL MANAGEMENT LP 846 *Closed 2023-12-31 0 $0 -48,248

  36 Records found
  1    
  Page 1 of 1
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