PRG Institutional Ownership
PROG Holdings, Inc.
1W: -5.2%
1M: -20.0%
3M: -28.4%
YTD: +5.5%
1Y: -2.8%
3Y: +0.8%
5Y: -24.9%
$31.00
-0.15 (-0.48%)
Weekly Expected Move ±3.9%
$29
$30
$31
$32
$33
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Institutional Ownership — PRG
324
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
52
New Positions
102
Increased
125
Reduced
28
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (358 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,844,139 | $$212M | +616,339 | +9.9% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,509,265 | $$78M | +39,907 | +1.6% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 1,725,503 | $$53M | +56,684 | +3.4% | 23Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1,704,829 | $$53M | +31,142 | +1.9% | 2Q | SEC ↗ |
| 5 | Allianz Asset Management GmbH | 1,603,850 | $$50M | +236,385 | +17.3% | 17Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,327,887 | $$41M | +72,052 | +5.7% | 23Q | SEC ↗ |
| 7 | LSV ASSET MANAGEMENT | 1,166,730 | $$36M | -11,844 | -1.0% | 23Q | SEC ↗ |
| 8 | FMR LLC | 1,166,595 | $$36M | +9,277 | +0.8% | 23Q | SEC ↗ |
| 9 | MORGAN STANLEY | 1,051,216 | $$33M | +128,139 | +13.9% | 23Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,011,728 | $$31M | +43,539 | +4.5% | 23Q | SEC ↗ |
| 11 | BREACH INLET CAPITAL MANAGEMENT, LLC | 923,017 | $$29M | -84,143 | -8.4% | 11Q | SEC ↗ |
| 12 | FIRST TRUST ADVISORS LP | 886,011 | $$27M | +45,982 | +5.5% | 11Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 715,150 | $$22M | +214,814 | +42.9% | 23Q | SEC ↗ |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 697,324 | $$22M | +77,291 | +12.5% | 19Q | SEC ↗ |
| 15 | Azora Capital LP | 690,331 | $$21M | -276,245 | -28.6% | 2Q | SEC ↗ |
| 16 | JACOBS LEVY EQUITY MANAGEMENT, INC | 682,112 | $$21M | -102,980 | -13.1% | 15Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 670,015 | $$21M | +57,414 | +9.4% | 23Q | SEC ↗ |
| 18 | AMERICAN CENTURY COMPANIES INC | 651,641 | $$20M | -257,411 | -28.3% | 15Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 649,845 | $$20M | -72,017 | -10.0% | 15Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 649,845 | $$20M | — | +0.0% | 1Q | SEC ↗ |
| 21 | JPMORGAN CHASE & CO | 638,011 | $$20M | -56,697 | -8.2% | 23Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 612,130 | $$19M | -490,951 | -44.5% | 15Q | SEC ↗ |
| 23 | PRUDENTIAL FINANCIAL INC | 593,631 | $$18M | +400,244 | +207.0% | 23Q | SEC ↗ |
| 24 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 497,225 | $$15M | +14,747 | +3.1% | 11Q | SEC ↗ |
| 25 | Capital World Investors NEW | 496,735 | $$15M | — | +0.0% | 1Q | SEC ↗ |
| 26 | MACKENZIE FINANCIAL CORP | 436,555 | $$14M | +313,208 | +253.9% | 10Q | SEC ↗ |
| 27 | UBS Group AG | 422,100 | $$13M | +101,315 | +31.6% | 23Q | SEC ↗ |
| 28 | D. E. Shaw & Co., Inc. | 391,127 | $$12M | -166,141 | -29.8% | 23Q | SEC ↗ |
| 29 | Nuveen, LLC | 358,765 | $$11M | +253,194 | +239.8% | 6Q | SEC ↗ |
| 30 | PALISADE CAPITAL MANAGEMENT, LP | 342,044 | $$11M | -266,974 | -43.8% | 23Q | SEC ↗ |
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 336,468 | $$10M | +9,153 | +2.8% | 16Q | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 320,455 | $$10M | +69,453 | +27.7% | 22Q | SEC ↗ |
| 33 | Creative Planning | 316,224 | $$10M | +140,564 | +80.0% | 9Q | SEC ↗ |
| 34 | PANAGORA ASSET MANAGEMENT INC | 310,244 | $$10M | +93,773 | +43.3% | 15Q | SEC ↗ |
| 35 | PRINCIPAL FINANCIAL GROUP INC | 303,914 | $$9M | +11,170 | +3.8% | 23Q | SEC ↗ |
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 298,923 | $$9M | +34,254 | +12.9% | 23Q | SEC ↗ |
| 37 | Vulcan Value Partners, LLC | 281,066 | $$9M | -285,248 | -50.4% | 23Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO | 272,975 | $$8M | +16,117 | +6.3% | 2Q | SEC ↗ |
| 39 | AQR CAPITAL MANAGEMENT LLC | 263,322 | $$8M | +39,073 | +17.4% | 12Q | SEC ↗ |
| 40 | Clearbridge Investments, LLC | 234,561 | $$7M | +168 | +0.1% | 23Q | SEC ↗ |
| 41 | AMERIPRISE FINANCIAL INC | 231,818 | $$7M | -4,602 | -1.9% | 16Q | SEC ↗ |
| 42 | Invesco Ltd. | 228,946 | $$7M | -8,030 | -3.4% | 23Q | SEC ↗ |
| 43 | Empowered Funds, LLC | 187,736 | $$6M | +13,401 | +7.7% | 5Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 172,551 | $$5M | +20,724 | +13.6% | 15Q | SEC ↗ |
| 45 | FRANKLIN RESOURCES INC | 167,293 | $$5M | +10,675 | +6.8% | 10Q | SEC ↗ |
| 46 | Gator Capital Management, LLC | 162,194 | $$5M | +36,741 | +29.3% | 2Q | SEC ↗ |
| 47 | Voleon Capital Management LP | 148,812 | $$5M | -7,208 | -4.6% | 4Q | SEC ↗ |
| 48 | Moran Wealth Management, LLC | 146,486 | $$5M | -12,848 | -8.1% | 8Q | SEC ↗ |
| 49 | ALLIANCEBERNSTEIN L.P. | 145,463 | $$5M | +4,210 | +3.0% | 23Q | SEC ↗ |
| 50 | Karl Kapital LLC NEW | 143,375 | $$4M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 649,845 | $$20M |
| Capital World Investors | 496,735 | $$15M |
| Karl Kapital LLC | 143,375 | $$4M |
| NORGES BANK | 139,059 | $$4M |
| Buckley Capital Advisors, LLC | 63,691 | $$2M |
| Divisadero Street Capital Managemen | 50,000 | $$2M |
| Walleye Capital LLC | 38,896 | $$1M |
| ISLAY CAPITAL MANAGEMENT, LLC | 22,495 | $$697K |
| Jump Financial, LLC | 21,664 | $$672K |
| Jupiter Topco LLC | 20,550 | $$637K |
| HSBC HOLDINGS PLC | 18,259 | $$566K |
| Edgestream Partners, L.P. | 18,198 | $$564K |
| Schonfeld Strategic Advisors LLC | 16,397 | $$508K |
| Quadrature Capital Ltd | 14,741 | $$457K |
| Sound Capital Solutions LLC | 14,273 | $$442K |
| BOKF, NA | 14,045 | $$435K |
| HANCOCK WHITNEY CORP | 13,358 | $$414K |
| Jackson Creek Investment Advisors L | 12,300 | $$381K |
| LAZARD ASSET MANAGEMENT LLC | 9,908 | $$307K |
| Calamos Advisors LLC | 8,001 | $$248K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Assenagon Asset Management S.A. | 447,192 | $$14M |
| Man Group plc | 251,576 | $$8M |
| Whetstone Capital Advisors, LLC | 182,672 | $$6M |
| MILLENNIUM MANAGEMENT LLC | 180,515 | $$6M |
| Verition Fund Management LLC | 87,082 | $$3M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 75,909 | $$2M |
| DZ BANK AG Deutsche Zentral Genosse | 67,762 | $$2M |
| ExodusPoint Capital Management, LP | 60,688 | $$2M |
| Inspire Investing, LLC | 58,004 | $$2M |
| Weiss Asset Management LP | 56,245 | $$2M |
| Y-Intercept (Hong Kong) Ltd | 55,507 | $$2M |
| CAXTON ASSOCIATES LLP | 54,600 | $$2M |
| Jefferies Financial Group Inc. | 52,900 | $$2M |
| Qube Research & Technologies Ltd | 51,076 | $$2M |
| Integrated Quantitative Investments | 44,898 | $$1M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $$1M |
| WINTON GROUP Ltd | 37,738 | $$1M |
| Trexquant Investment LP | 37,114 | $$1M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 34,186 | $$1M |
| RENAISSANCE TECHNOLOGIES LLC | 32,484 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +616,339 | +9.9% | 6,844,139 |
| PRUDENTIAL FINANCIAL INC | +400,244 | +207.0% | 593,631 |
| MACKENZIE FINANCIAL CORP | +313,208 | +253.9% | 436,555 |
| Nuveen, LLC | +253,194 | +239.8% | 358,765 |
| Allianz Asset Management GmbH | +236,385 | +17.3% | 1,603,850 |
| NORTHERN TRUST CORP | +214,814 | +42.9% | 715,150 |
| Creative Planning | +140,564 | +80.0% | 316,224 |
| MORGAN STANLEY | +128,139 | +13.9% | 1,051,216 |
| UBS Group AG | +101,315 | +31.6% | 422,100 |
| WELLS FARGO & COMPANY/MN | +96,710 | +543.9% | 114,492 |
| PANAGORA ASSET MANAGEMENT INC | +93,773 | +43.3% | 310,244 |
| CITADEL ADVISORS LLC | +84,947 | +188.2% | 130,088 |
| WELLINGTON MANAGEMENT GROUP LLP | +77,291 | +12.5% | 697,324 |
| DIMENSIONAL FUND ADVISORS LP | +72,052 | +5.7% | 1,327,887 |
| Russell Investments Group, Ltd. | +69,453 | +27.7% | 320,455 |
| Squarepoint Ops LLC | +63,128 | +143.0% | 107,278 |
| CAPITAL FUND MANAGEMENT S.A. | +63,116 | +189.0% | 96,509 |
| Bank of New York Mellon Corp | +57,414 | +9.4% | 670,015 |
| STATE STREET CORP | +56,684 | +3.4% | 1,725,503 |
| Connor, Clark & Lunn Investment Man | +49,911 | +90.8% | 104,903 |