PRG NYSE
PROG Holdings, Inc.
1W: -1.8%
1M: +3.8%
3M: -17.3%
YTD: +14.0%
1Y: +14.3%
3Y: +8.7%
5Y: -37.4%
$33.46
-0.04 (-0.12%)
Weekly Expected Move ±13.4%
$24
$29
$33
$38
$42
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — PRG
316
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$974M
Total Invested
37
New Positions
92
Increased
154
Reduced
75
Closed
2.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (364 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,227,800 | $$208M | +90,857 | +1.5% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 4,664,616 | $$156M | +3,806 | +0.1% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,347,374 | $$112M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,469,358 | $$83M | — | +0.0% | 1Q | SEC ↗ |
| 5 | STATE STREET CORP | 1,668,819 | $$56M | -10,536 | -0.6% | 13Q | SEC ↗ |
| 6 | Allianz Asset Management GmbH | 1,401,619 | $$47M | +214,110 | +18.0% | 12Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,255,835 | $$42M | -14,293 | -1.1% | 13Q | SEC ↗ |
| 8 | LSV ASSET MANAGEMENT | 1,159,874 | $$39M | +317,600 | +37.7% | 12Q | SEC ↗ |
| 9 | FMR LLC | 1,157,318 | $$39M | -215,924 | -15.7% | 13Q | SEC ↗ |
| 10 | MORGAN STANLEY | 1,142,496 | $$38M | +192,865 | +20.3% | 12Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 1,103,081 | $$37M | -2,545,101 | -69.8% | 13Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 968,189 | $$32M | -164,782 | -14.5% | 13Q | SEC ↗ |
| 13 | Azora Capital LP NEW | 966,576 | $$32M | — | +0.0% | 1Q | SEC ↗ |
| 14 | AMERICAN CENTURY COMPANIES INC | 909,052 | $$30M | +461,790 | +103.2% | 13Q | SEC ↗ |
| 15 | FIRST TRUST ADVISORS LP | 840,029 | $$28M | +717,932 | +588.0% | 10Q | SEC ↗ |
| 16 | JACOBS LEVY EQUITY MANAGEMENT, INC | 785,092 | $$26M | +7,783 | +1.0% | 13Q | SEC ↗ |
| 17 | D. E. Shaw & Co., Inc. | 772,936 | $$26M | -153,244 | -16.5% | 12Q | SEC ↗ |
| 18 | BREACH INLET CAPITAL MANAGEMENT, LLC | 762,847 | $$26M | +139,398 | +22.4% | 9Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 721,862 | $$24M | -25,829 | -3.5% | 13Q | SEC ↗ |
| 20 | JPMORGAN CHASE & CO | 694,708 | $$23M | +294,081 | +73.4% | 13Q | SEC ↗ |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 620,033 | $$21M | -23,633 | -3.7% | 13Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 612,601 | $$20M | +141,221 | +30.0% | 13Q | SEC ↗ |
| 23 | PALISADE CAPITAL MANAGEMENT, LP | 609,018 | $$20M | -42,569 | -6.5% | 13Q | SEC ↗ |
| 24 | Vulcan Value Partners, LLC | 566,314 | $$19M | -32,811 | -5.5% | 13Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 500,336 | $$17M | +15,028 | +3.1% | 13Q | SEC ↗ |
| 26 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 482,478 | $$16M | -19,149 | -3.8% | 10Q | SEC ↗ |
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 327,315 | $$11M | +27,481 | +9.2% | 13Q | SEC ↗ |
| 28 | UBS Group AG | 320,785 | $$11M | -196,981 | -38.0% | 13Q | SEC ↗ |
| 29 | PRINCIPAL FINANCIAL GROUP INC | 292,744 | $$10M | +17,789 | +6.5% | 13Q | SEC ↗ |
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 264,669 | $$9M | +27,400 | +11.5% | 13Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 256,858 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 251,002 | $$8M | +56,234 | +28.9% | 13Q | SEC ↗ |
| 33 | Invesco Ltd. | 236,976 | $$8M | -25,770 | -9.8% | 13Q | SEC ↗ |
| 34 | AMERIPRISE FINANCIAL INC | 236,420 | $$8M | -20,865 | -8.1% | 13Q | SEC ↗ |
| 35 | Clearbridge Investments, LLC | 234,393 | $$8M | -6,311 | -2.6% | 13Q | SEC ↗ |
| 36 | AQR CAPITAL MANAGEMENT LLC | 224,249 | $$8M | +92,948 | +70.8% | 11Q | SEC ↗ |
| 37 | Man Group plc | 218,858 | $$7M | +17,955 | +8.9% | 11Q | SEC ↗ |
| 38 | PANAGORA ASSET MANAGEMENT INC | 216,471 | $$7M | +38,817 | +21.8% | 13Q | SEC ↗ |
| 39 | PRUDENTIAL FINANCIAL INC | 193,387 | $$6M | -37,850 | -16.4% | 13Q | SEC ↗ |
| 40 | Whetstone Capital Advisors, LLC | 182,672 | $$6M | -84,969 | -31.7% | 2Q | SEC ↗ |
| 41 | MILLENNIUM MANAGEMENT LLC | 180,515 | $$6M | +129,880 | +256.5% | 12Q | SEC ↗ |
| 42 | Creative Planning | 175,660 | $$6M | +67,717 | +62.7% | 8Q | SEC ↗ |
| 43 | Empowered Funds, LLC | 174,335 | $$6M | -93,125 | -34.8% | 4Q | SEC ↗ |
| 44 | WEDGE CAPITAL MANAGEMENT L L P/NC | 160,430 | $$5M | +27,728 | +20.9% | 13Q | SEC ↗ |
| 45 | Moran Wealth Management, LLC | 159,334 | $$5M | +35,013 | +28.2% | 7Q | SEC ↗ |
| 46 | FRANKLIN RESOURCES INC | 156,618 | $$5M | +110,256 | +237.8% | 9Q | SEC ↗ |
| 47 | BANK OF AMERICA CORP /DE | 151,827 | $$5M | +6,760 | +4.7% | 13Q | SEC ↗ |
| 48 | ALLIANCEBERNSTEIN L.P. | 148,033 | $$5M | -453 | -0.3% | 12Q | SEC ↗ |
| 49 | Interval Partners, LP | 146,665 | $$5M | -55,955 | -27.6% | 3Q | SEC ↗ |
| 50 | Universal- Beteiligungs- und Servicege | 143,693 | $$5M | +103,330 | +256.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,347,374 | $$112M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,469,358 | $$83M |
| Azora Capital LP | 966,576 | $$32M |
| VANGUARD FIDUCIARY TRUST CO | 256,858 | $$9M |
| Gator Capital Management, LLC | 125,453 | $$4M |
| DENALI ADVISORS LLC | 110,611 | $$4M |
| NFJ INVESTMENT GROUP, LLC | 91,794 | $$3M |
| AXA Investment Managers S.A. | 85,138 | $$3M |
| CenterBook Partners LP | 76,553 | $$3M |
| Brandywine Global Investment Manage | 58,910 | $$2M |
| Inspire Investing, LLC | 58,004 | $$2M |
| Vest Financial, LLC | 53,833 | $$2M |
| Jefferies Financial Group Inc. | 52,900 | $$2M |
| Qube Research & Technologies Ltd | 51,076 | $$2M |
| Vanguard Global Advisers, LLC | 43,700 | $$1M |
| Artemis Investment Management LLP | 41,821 | $$1M |
| CAPITAL FUND MANAGEMENT S.A. | 33,393 | $$1M |
| SEGALL BRYANT & HAMILL, LLC | 29,188 | $$977K |
| CANADA PENSION PLAN INVESTMENT BOAR | 26,800 | $$897K |
| VANGUARD ASSET MANAGEMENT, Ltd | 26,684 | $$893K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Assenagon Asset Management S.A. | 447,192 | $$15M |
| TEXAS PERMANENT SCHOOL FUND CORP | 161,889 | $$5M |
| Portolan Capital Management, LLC | 150,161 | $$5M |
| Rip Road Capital Partners LP | 147,149 | $$5M |
| JANE STREET GROUP, LLC | 97,956 | $$3M |
| Verition Fund Management LLC | 87,082 | $$3M |
| Hillsdale Investment Management Inc | 74,700 | $$2M |
| DZ BANK AG Deutsche Zentral Genosse | 67,762 | $$2M |
| JUPITER ASSET MANAGEMENT LTD | 67,323 | $$2M |
| ExodusPoint Capital Management, LP | 60,688 | $$2M |
| LAZARD ASSET MANAGEMENT LLC | 57,367 | $$2M |
| Weiss Asset Management LP | 56,245 | $$2M |
| CAXTON ASSOCIATES LLP | 54,600 | $$2M |
| M&T Bank Corp | 51,092 | $$2M |
| Walleye Capital LLC | 49,987 | $$2M |
| Integrated Quantitative Investments | 44,898 | $$2M |
| MACQUARIE GROUP LTD | 39,600 | $$1M |
| WINTON GROUP Ltd | 37,738 | $$1M |
| RENAISSANCE TECHNOLOGIES LLC | 32,484 | $$1M |
| Bryce Point Capital, LLC | 27,690 | $$927K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | +717,932 | +588.0% | 840,029 |
| AMERICAN CENTURY COMPANIES INC | +461,790 | +103.2% | 909,052 |
| LSV ASSET MANAGEMENT | +317,600 | +37.7% | 1,159,874 |
| JPMORGAN CHASE & CO | +294,081 | +73.4% | 694,708 |
| Allianz Asset Management GmbH | +214,110 | +18.0% | 1,401,619 |
| MORGAN STANLEY | +192,865 | +20.3% | 1,142,496 |
| Bank of New York Mellon Corp | +141,221 | +30.0% | 612,601 |
| BREACH INLET CAPITAL MANAGEMENT, LL | +139,398 | +22.4% | 762,847 |
| MILLENNIUM MANAGEMENT LLC | +129,880 | +256.5% | 180,515 |
| Voleon Capital Management LP | +122,006 | +1524.7% | 130,008 |
| FRANKLIN RESOURCES INC | +110,256 | +237.8% | 156,618 |
| Universal- Beteiligungs- und Servic | +103,330 | +256.0% | 143,693 |
| AQR CAPITAL MANAGEMENT LLC | +92,948 | +70.8% | 224,249 |
| BlackRock, Inc. | +90,857 | +1.5% | 6,227,800 |
| New Age Alpha Advisors, LLC | +72,299 | +6080.7% | 73,488 |
| Creative Planning | +67,717 | +62.7% | 175,660 |
| DEAN INVESTMENT ASSOCIATES, LLC | +61,355 | +298.4% | 81,917 |
| Russell Investments Group, Ltd. | +56,234 | +28.9% | 251,002 |
| Vestcor Inc | +54,609 | +119.7% | 100,234 |
| MACKENZIE FINANCIAL CORP | +51,004 | +70.5% | 123,347 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -2,545,101 | -69.8% | 1,103,081 |
| Cambria Investment Management, L.P. | -287,142 | -97.1% | 8,672 |
| TUDOR INVESTMENT CORP ET AL | -284,449 | -91.5% | 26,381 |
| DEUTSCHE BANK AG | -240,507 | -84.7% | 43,312 |
| FMR LLC | -215,924 | -15.7% | 1,157,318 |
| UBS Group AG | -196,981 | -38.0% | 320,785 |
| GEODE CAPITAL MANAGEMENT, LLC | -164,782 | -14.5% | 968,189 |
| D. E. Shaw & Co., Inc. | -153,244 | -16.5% | 772,936 |
| Nuveen, LLC | -149,610 | -58.6% | 105,571 |
| Trexquant Investment LP | -138,585 | -78.9% | 37,114 |
| TWO SIGMA INVESTMENTS, LP | -108,248 | -53.7% | 93,453 |
| Empowered Funds, LLC | -93,125 | -34.8% | 174,335 |
| Whetstone Capital Advisors, LLC | -84,969 | -31.7% | 182,672 |
| BARCLAYS PLC | -78,601 | -80.0% | 19,610 |
| UBS AM, a distinct business unit of | -69,495 | -42.5% | 94,121 |
| BNP PARIBAS FINANCIAL MARKETS | -58,458 | -52.9% | 51,975 |
| Bridgewater Associates, LP | -58,341 | -48.9% | 60,853 |
| Interval Partners, LP | -55,955 | -27.6% | 146,665 |
| GAMCO INVESTORS, INC. ET AL | -51,300 | -32.3% | 107,625 |
| Y-Intercept (Hong Kong) Ltd | -49,592 | -47.2% | 55,507 |