Purchases and Sales Made in Q3 2021 in Pra Group Inc (PRAA)
This table provides information about the institutional ownership of Pra Group Inc (PRAA) during Q3 2021. The information is specifically focused on institutions that hold shares of PRA GROUP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.23M+ 46947.28% |
$45.8M - $52.5M
|
1.23M
$20M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.09M+ 97.82% |
$40.5M - $46.4M
|
2.2M
$35.6M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
407KNew |
$15.1M - $17.4M
|
407K
$6.58M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
387K+ 5.2% |
$14.4M - $16.5M
|
7.82M
$126M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
221K+ 138.02% |
$8.21M - $9.41M
|
381K
$6.15M
|
|
Nov 12, 2021
Q3 2021
|
Global Alpha Capital Management Ltd.
|
BUY
|
- |
201K+ 29.52% |
$7.49M - $8.59M
|
884K
$14.3M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
194KNew |
$7.21M - $8.26M
|
194K
$3.13M
|
|
Nov 12, 2021
Q3 2021
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
76.7K+ 2.89% |
$2.85M - $3.27M
|
2.73M
$44.2M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
76.7KNew |
$2.85M - $3.27M
|
76.7K
$1.24M
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
58.7KNew |
$2.18M - $2.5M
|
58.7K
$949K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
53.4K+ 6.76% |
$1.99M - $2.28M
|
844K
$13.6M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
42.4K+ 3.22% |
$1.58M - $1.81M
|
1.36M
$22M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
37.7KNew |
$1.4M - $1.61M
|
37.7K
$609K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
35.1K+ 161.1% |
$1.31M - $1.5M
|
56.9K
$919K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
31.5KNew |
$1.17M - $1.34M
|
31.5K
$509K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
30.6KNew |
$1.14M - $1.3M
|
30.6K
$494K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
26.4K+ 5.07% |
$983K - $1.13M
|
547K
$8.84M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
26.2K+ 56.22% |
$974K - $1.12M
|
72.8K
$1.18M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21.8K+ 253.81% |
$809K - $928K
|
30.3K
$490K
|
|
Oct 27, 2021
Q3 2021
|
Stephens Investment Management Group LLC
|
BUY
|
- |
19.8K+ 1.12% |
$737K - $845K
|
1.79M
$29M
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
19.7KNew |
$732K - $840K
|
19.7K
$318K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
19.1K+ 0.41% |
$711K - $815K
|
4.71M
$76.1M
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
18.1KNew |
$674K - $773K
|
18.1K
$293K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.3K+ 4.0% |
$642K - $736K
|
449K
$7.25M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
16.7K+ 36.33% |
$622K - $713K
|
62.8K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
13.3K+ 0.94% |
$495K - $568K
|
1.43M
$23.1M
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
12K+ 15.45% |
$445K - $510K
|
89.4K
$1.44M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.5KNew |
$429K - $492K
|
11.5K
$186K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.3K+ 506.18% |
$384K - $440K
|
12.4K
$200K
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
9.8K+ 16.72% |
$364K - $418K
|
68.4K
$1.11M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.53K+ 7.72% |
$354K - $406K
|
133K
$2.15M
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
9KNew |
$335K - $384K
|
9K
$146K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.27K+ 16.31% |
$308K - $353K
|
59K
$953K
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
8.01K+ 0.72% |
$298K - $341K
|
1.11M
$18M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
7.82KNew |
$291K - $333K
|
7.82K
$126K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
7.03KNew |
$261K - $300K
|
7.03K
$114K
|
|
Oct 13, 2021
Q3 2021
|
Chicago Trust CO Na
|
BUY
|
- |
6.36KNew |
$237K - $271K
|
6.36K
$103K
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6K+ 35.57% |
$223K - $256K
|
22.9K
$370K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
5.8KNew |
$216K - $247K
|
5.8K
$93.7K
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
5.64KNew |
$210K - $240K
|
5.64K
$91.1K
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.19KNew |
$193K - $221K
|
5.19K
$83.9K
|
|
Nov 09, 2021
Q3 2021
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
4.8K+ 4.49% |
$178K - $204K
|
112K
$1.8M
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
2.59K+ 48.72% |
$96.4K - $111K
|
7.92K
$128K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.76K+ 5.55% |
$65.4K - $75K
|
33.5K
$541K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.57K+ 3.21% |
$58.4K - $67K
|
50.5K
$816K
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.4K+ 6.76% |
$52.1K - $59.7K
|
22.1K
$357K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.35K+ 22.46% |
$50.1K - $57.5K
|
7.35K
$119K
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.17KNew |
$43.4K - $49.7K
|
1.17K
$18.8K
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
1.15KNew |
$42.8K - $49K
|
1.15K
$18.6K
|
|
Nov 12, 2021
Q3 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
1.07K+ 4.12% |
$39.8K - $45.6K
|
27K
$436K
|