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 |
|---|---|---|---|---|---|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
67,317
shares
|
$2.95 Million
0.0% of portfolio
|
Q2 2024
Added 0.15%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
67,077
shares
|
$2.94 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
Dean Investment Associates, LLC
Beavercreek, OH |
Nov 15, 2024 Q3 2024 |
65,921
shares
|
$2.89 Million
0.44% of portfolio
|
Q3 2024
Reduced 19.55%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
64,152
shares
|
$2.82 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.49%
|
|
|
Moran Wealth Management, LLC
Naples, FL |
Nov 08, 2024 Q3 2024 |
63,595
shares
|
$2.79 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
63,522
shares
|
$2.79 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
59,974
shares
|
$2.63 Million
0.01% of portfolio
|
Q3 2024
Added 11.22%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
58,557
shares
|
$2.57 Million
0.0% of portfolio
|
Q3 2024
Reduced 37.9%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
57,798
shares
|
$2.54 Million
0.0% of portfolio
|
Q3 2024
Added 6.36%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
55,273
shares
|
$2.43 Million
0.0% of portfolio
|
Q3 2024
Added 68.76%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
53,586
shares
|
$2.35 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Dgs Capital Management, LLC
|
Dec 10, 2024 Q3 2024 |
52,004
shares
|
$2.28 Million
0.71% of portfolio
|
Q3 2024
Reduced 0.34%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
51,985
shares
|
$2.28 Million
0.01% of portfolio
|
Q3 2024
Reduced 16.19%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
49,558
shares
|
$2.18 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.7%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
47,700
shares
|
$2.09 Million
0.0% of portfolio
|
Q3 2024
Added 33.61%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
47,080
shares
|
$2.07 Million
0.01% of portfolio
|
Q3 2024
Added 17.9%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
45,411
shares
|
$1.99 Million
0.0% of portfolio
|
Q3 2024
Added 40.92%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
42,531
shares
|
$1.87 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.8%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
41,545
shares
|
$1.82 Million
0.02% of portfolio
|
Q3 2024
Reduced 17.46%
|
|
|
Dean Capital Management
Overland Park, KS |
Nov 14, 2024 Q3 2024 |
40,865
shares
|
$1.79 Million
0.85% of portfolio
|
Q3 2024
Added 35.15%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
40,724
shares
|
$1.79 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.24%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
40,670
shares
|
$1.79 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Jackson Creek Investment Advisors LLC
|
Nov 04, 2024 Q3 2024 |
40,437
shares
|
$1.77 Million
0.58% of portfolio
|
Q3 2024
Added 28.76%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
39,987
shares
|
$1.76 Million
0.22% of portfolio
|
Q3 2024
Reduced 17.61%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
39,794
shares
|
$1.75 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.15%
|