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 |
|---|---|---|---|---|---|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
39,600
shares
|
$1.74 Million
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
38,853
shares
|
$1.71 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.49%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
38,556
shares
|
$1.69 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.36%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
38,200
shares
|
$1.68 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
37,700
shares
|
$1.65 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
35,598
shares
|
$1.56 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
34,634
shares
|
$1.52 Million
0.04% of portfolio
|
Q3 2024
Added 6.27%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
34,103
shares
|
$1.5 Million
0.0% of portfolio
|
Q4 2023
Added 205.09%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
33,235
shares
|
$1.46 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.27%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 29, 2024 Q3 2024 |
33,105
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.58%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
33,020
shares
|
$1.45 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
31,309
shares
|
$1.37 Million
0.0% of portfolio
|
Q1 2024
Added 11.64%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
30,631
shares
|
$1.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.37%
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,134
shares
|
$1.32 Million
0.14% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
28,368
shares
|
$1.25 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
27,846
shares
|
$1.22 Million
0.01% of portfolio
|
Q3 2024
Added 146.1%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
27,693
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
27,372
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.56%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
26,800
shares
|
$1.18 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.52%
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 15, 2024 Q3 2024 |
26,585
shares
|
$1.17 Million
0.04% of portfolio
|
Q3 2024
Reduced 11.35%
|
|
|
Legato Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
25,835
shares
|
$1.13 Million
0.16% of portfolio
|
Q3 2024
Reduced 14.56%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
24,152
shares
|
$1.06 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.72%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
23,739
shares
|
$1.04 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.48%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
23,411
shares
|
$1.03 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.52%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
23,310
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
Added 0.22%
|