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 |
---|---|---|---|---|---|
Teacher Retirement System Of Texas
Austin, TX |
May 06, 2024 Q1 2024 |
52,935
shares
|
$1.84 Million
0.01% of portfolio
|
Q1 2024
Reduced 22.38%
|
|
Winton Group LTD
London, X0 |
May 14, 2024 Q1 2024 |
51,942
shares
|
$1.8 Million
0.13% of portfolio
|
Q1 2024
Added 541.18%
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
49,574
shares
|
$1.72 Million
0.22% of portfolio
|
Q1 2024
Added 35.28%
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 14, 2024 Q1 2024 |
48,832
shares
|
$1.69 Million
0.0% of portfolio
|
Q1 2024
Reduced 41.27%
|
|
Robeco Institutional Asset Management B.V.
|
Apr 24, 2024 Q1 2024 |
46,824
shares
|
$1.62 Million
0.0% of portfolio
|
Q1 2024
Reduced 30.45%
|
|
Dgs Capital Management, LLC
|
Apr 15, 2024 Q1 2024 |
46,398
shares
|
$1.61 Million
0.46% of portfolio
|
Q1 2024
Added 11.86%
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2024 Q1 2024 |
44,885
shares
|
$1.56 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.56%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
42,217
shares
|
$1.46 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.44%
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
May 15, 2024 Q1 2024 |
41,325
shares
|
$1.43 Million
0.01% of portfolio
|
Q1 2024
Reduced 28.09%
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 13, 2024 Q1 2024 |
41,065
shares
|
$1.42 Million
0.0% of portfolio
|
Q1 2024
Added 8.22%
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
40,425
shares
|
$1.4 Million
0.01% of portfolio
|
Q1 2024
Added 103.44%
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
39,600
shares
|
$1.37 Million
0.0% of portfolio
|
Q1 2023
New holding
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
39,297
shares
|
$1.36 Million
0.0% of portfolio
|
Q1 2024
Reduced 15.72%
|
|
Texas Permanent School Fund
Austin, TX |
May 03, 2024 Q1 2024 |
39,140
shares
|
$1.36 Million
0.01% of portfolio
|
Q1 2024
Added 1.36%
|
|
Exchange Traded Concepts, LLC
|
Apr 15, 2024 Q1 2024 |
36,473
shares
|
$1.26 Million
0.03% of portfolio
|
Q1 2024
Added 182.85%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
35,164
shares
|
$1.22 Million
0.0% of portfolio
|
Q1 2024
Reduced 42.23%
|
|
Voya Investment Management LLC
Atlanta, GA |
May 15, 2024 Q1 2024 |
34,954
shares
|
$1.21 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.86%
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
34,103
shares
|
$1.18 Million
0.0% of portfolio
|
Q4 2023
Added 205.09%
|
|
Vestcor Inc
Fredericton, A3 |
May 14, 2024 Q1 2024 |
33,394
shares
|
$1.16 Million
0.04% of portfolio
|
Q1 2024
Reduced 21.14%
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2024 Q1 2024 |
33,300
shares
|
$1.15 Million
0.01% of portfolio
|
Q1 2023
Added 0.6%
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
32,826
shares
|
$1.14 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
32,249
shares
|
$1.12 Million
0.0% of portfolio
|
Q1 2024
Reduced 20.67%
|
|
Td Asset Management Inc
|
May 08, 2024 Q1 2024 |
31,200
shares
|
$1.08 Million
0.0% of portfolio
|
Q1 2024
Added 82.46%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
30,774
shares
|
$1.07 Million
0.0% of portfolio
|
Q1 2024
Reduced 40.97%
|
|
Martingale Asset Management L P
Boston, MA |
May 14, 2024 Q1 2024 |
30,192
shares
|
$1.05 Million
0.02% of portfolio
|
Q1 2024
Reduced 20.32%
|