Institutional Ownership Prog Holdings, Inc. (PRG)
This table provides information about the institutional ownership of Prog Holdings, Inc. (PRG). We have compiled data on the 239 institutions that hold shares in the stock, with a total of 38.8 Million shares, which have been reported (via 13F filing form) to have a value of $1.35 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
7,796,567
shares
|
$270 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.9%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
5,552,930
shares
|
$193 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.51%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,887,507
shares
|
$65.5 Million
0.02% of portfolio
|
Q1 2024
Reduced 2.55%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,706,259
shares
|
$59.2 Million
0.0% of portfolio
|
Q1 2024
Added 1.32%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
996,000
shares
|
$34.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 4.08%
|
|
|
Vulcan Value Partners, LLC
Birmingham, AL |
May 15, 2024 Q1 2024 |
979,614
shares
|
$34 Million
0.49% of portfolio
|
Q1 2024
Reduced 4.1%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
973,947
shares
|
$33.8 Million
0.0% of portfolio
|
Q1 2024
Added 2.11%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
889,272
shares
|
$30.8 Million
0.03% of portfolio
|
Q1 2024
Reduced 17.24%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 13, 2024 Q1 2024 |
731,067
shares
|
$25.4 Million
0.04% of portfolio
|
Q1 2024
Added 152.0%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
679,106
shares
|
$23.6 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.63%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
May 15, 2024 Q1 2024 |
671,144
shares
|
$23.3 Million
0.11% of portfolio
|
Q1 2024
Reduced 20.64%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
665,000
shares
|
$23.1 Million
0.51% of portfolio
|
Q1 2024
Added 195.56%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
644,286
shares
|
$22.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 33.79%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
May 15, 2024 Q1 2024 |
623,936
shares
|
$21.6 Million
0.66% of portfolio
|
Q1 2024
Reduced 0.74%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
600,208
shares
|
$20.8 Million
0.01% of portfolio
|
Q1 2024
Added 19.76%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
May 13, 2024 Q1 2024 |
557,772
shares
|
$19.3 Million
0.73% of portfolio
|
Q1 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
538,018
shares
|
$18.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 13.27%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
522,007
shares
|
$18.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.36%
|
|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2024 Q1 2024 |
440,814
shares
|
$15.3 Million
0.01% of portfolio
|
Q1 2024
Added 2.28%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 14, 2024 Q1 2024 |
368,318
shares
|
$12.8 Million
0.03% of portfolio
|
Q1 2024
Reduced 31.6%
|
|
|
Lsv Asset Management
Chicago, IL |
May 06, 2024 Q1 2024 |
364,681
shares
|
$12.6 Million
0.03% of portfolio
|
Q1 2024
Reduced 3.42%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
363,140
shares
|
$12.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 23.97%
|
|
|
Cambria Investment Management, L.P.
|
May 14, 2024 Q1 2024 |
363,085
shares
|
$12.6 Million
0.79% of portfolio
|
Q1 2024
Added 24.2%
|
|
|
Rip Road Capital Partners LP
Boston, MA |
May 15, 2024 Q1 2024 |
347,989
shares
|
$12.1 Million
12.26% of portfolio
|
Q1 2024
Added 8.07%
|
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
303,510
shares
|
$10.5 Million
0.0% of portfolio
|
Q1 2024
Added 112.44%
|
|