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 268 institutions that hold shares in the stock, with a total of 39.5 Million shares, which have been reported (via 13F filing form) to have a value of $1.21 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
70,926
shares
|
$2.16 Million
0.02% of portfolio
|
Q1 2025
Reduced 18.26%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
69,318
shares
|
$2.12 Million
0.02% of portfolio
|
Q1 2025
Reduced 72.16%
|
|
|
State Of New Jersey Common Pension Fund D
|
May 13, 2025 Q1 2025 |
67,925
shares
|
$2.07 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
New York State Teachers Retirement System
|
Apr 25, 2025 Q1 2025 |
67,466
shares
|
$2.06 Million
0.0% of portfolio
|
Q1 2025
Added 5.66%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 02, 2025 Q1 2025 |
63,681
shares
|
$1.94 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.23%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
60,775
shares
|
$1.85 Million
0.0% of portfolio
|
Q1 2025
Added 208.38%
|
|
|
Dean Investment Associates, LLC
Beavercreek, OH |
May 13, 2025 Q1 2025 |
59,173
shares
|
$1.81 Million
0.24% of portfolio
|
Q1 2025
Reduced 1.73%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
58,463
shares
|
$1.78 Million
0.0% of portfolio
|
Q1 2025
Reduced 72.18%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
57,420
shares
|
$1.75 Million
0.01% of portfolio
|
Q1 2025
Added 223.04%
|
|
|
Dgs Capital Management, LLC
|
Jan 21, 2025 Q4 2024 |
53,038
shares
|
$1.62 Million
0.58% of portfolio
|
Q4 2024
Added 1.99%
|
|
|
Exchange Traded Concepts, LLC
|
Apr 17, 2025 Q1 2025 |
47,175
shares
|
$1.44 Million
0.02% of portfolio
|
Q1 2025
Added 586.88%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
45,786
shares
|
$1.4 Million
0.03% of portfolio
|
Q1 2025
Added 499.14%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
44,285
shares
|
$1.35 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.15%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 07, 2025 Q1 2025 |
43,291
shares
|
$1.32 Million
0.0% of portfolio
|
Q1 2025
Added 45.73%
|
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
May 05, 2025 Q1 2025 |
42,000
shares
|
$1.28 Million
0.29% of portfolio
|
Q1 2025
New holding
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
41,900
shares
|
$1.28 Million
0.0% of portfolio
|
Q1 2025
Reduced 73.77%
|
|
|
Dean Capital Management
Overland Park, KS |
May 16, 2025 Q1 2025 |
41,669
shares
|
$1.27 Million
0.49% of portfolio
|
Q1 2025
Added 2.62%
|
|
|
Quantbot Technologies LP
New York, NY |
May 13, 2025 Q1 2025 |
41,089
shares
|
$1.25 Million
0.04% of portfolio
|
Q1 2025
Added 578.26%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
39,600
shares
|
$1.21 Million
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
39,466
shares
|
$1.2 Million
0.0% of portfolio
|
Q2 2024
Added 7.76%
|
|
|
Winton Group LTD
London, X0 |
May 15, 2025 Q1 2025 |
39,428
shares
|
$1.2 Million
0.07% of portfolio
|
Q1 2025
Added 78.58%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
38,833
shares
|
$1.19 Million
0.0% of portfolio
|
Q4 2024
Added 297.99%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
38,784
shares
|
$1.18 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.43%
|
|
|
Burney CO
Reston, VA |
May 06, 2025 Q1 2025 |
37,850
shares
|
$1.16 Million
0.04% of portfolio
|
Q1 2025
Reduced 6.18%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
37,690
shares
|
$1.15 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.43%
|