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 288 institutions that hold shares in the stock, with a total of 37.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.66 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
119,506
shares
|
$5.25 Million
0.06% of portfolio
|
Q3 2024
Reduced 5.96%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
118,162
shares
|
$5.19 Million
0.04% of portfolio
|
Q3 2024
Added 3219.16%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
116,218
shares
|
$5.1 Million
0.01% of portfolio
|
Q3 2024
Added 37.06%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
115,111
shares
|
$5.05 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
113,806
shares
|
$4.99 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.87%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
113,392
shares
|
$4.98 Million
0.13% of portfolio
|
Q2 2023
New holding
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
107,581
shares
|
$4.72 Million
0.01% of portfolio
|
Q3 2024
Added 155.03%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
105,121
shares
|
$4.61 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.26%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
103,302
shares
|
$4.53 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.64%
|
|
|
Atom Investors LP
Austin, TX |
Nov 14, 2024 Q3 2024 |
102,671
shares
|
$4.51 Million
0.55% of portfolio
|
Q3 2024
New holding
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
101,076
shares
|
$4.44 Million
0.13% of portfolio
|
Q3 2024
Added 60.31%
|
|
|
Burney CO
Reston, VA |
Oct 18, 2024 Q3 2024 |
100,196
shares
|
$4.4 Million
0.19% of portfolio
|
Q3 2024
Added 15.97%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
92,628
shares
|
$4.07 Million
0.02% of portfolio
|
Q3 2024
Added 74.34%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
91,958
shares
|
$4.04 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.69%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
91,081
shares
|
$4 Million
0.0% of portfolio
|
Q3 2024
Reduced 33.84%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
90,539
shares
|
$3.97 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.56%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
89,816
shares
|
$3.94 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.47%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
84,300
shares
|
$3.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.86%
|
|
|
Axa S.A.
Paris, I0 |
Nov 14, 2024 Q3 2024 |
81,632
shares
|
$3.58 Million
0.01% of portfolio
|
Q3 2024
Added 2.87%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
80,925
shares
|
$3.55 Million
0.0% of portfolio
|
Q3 2024
Added 44.87%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
79,506
shares
|
$3.49 Million
0.06% of portfolio
|
Q3 2024
Reduced 21.26%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
74,797
shares
|
$3.28 Million
0.0% of portfolio
|
Q1 2024
Added 1.63%
|
|
|
Wedge Capital Management L L P
|
Oct 11, 2024 Q3 2024 |
73,417
shares
|
$3.22 Million
0.06% of portfolio
|
Q3 2024
Reduced 24.4%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
71,824
shares
|
$3.15 Million
0.03% of portfolio
|
Q3 2024
Reduced 12.76%
|
|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
Nov 12, 2024 Q3 2024 |
70,824
shares
|
$3.11 Million
0.23% of portfolio
|
Q3 2024
Reduced 33.71%
|