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 |
|---|---|---|---|---|---|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
8,571
shares
|
$376,181
0.0% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
8,470
shares
|
$371,748
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
8,189
shares
|
$359,415
0.0% of portfolio
|
Q3 2024
Reduced 4.65%
|
|
|
Diversified Trust CO
|
Oct 07, 2024 Q3 2024 |
7,849
shares
|
$344,492
0.01% of portfolio
|
Q3 2024
Added 7.1%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
7,618
shares
|
$334,354
0.01% of portfolio
|
Q3 2024
Reduced 48.8%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
7,600
shares
|
$333,564
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Seven Eight Capital, LP
|
Nov 12, 2024 Q3 2024 |
7,242
shares
|
$317,851
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Vise Technologies, Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
7,054
shares
|
$309,600
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
6,639
shares
|
$291,385
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
6,639
shares
|
$291,385
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
6,576
shares
|
$288,620
0.01% of portfolio
|
Q3 2023
Reduced 0.45%
|
|
|
Cim Investment Management Inc
Pittsburgh, PA |
Nov 25, 2024 Q3 2024 |
6,518
shares
|
$286,075
0.1% of portfolio
|
Q2 2024
Reduced 19.38%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
6,484
shares
|
$284,582
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,427
shares
|
$282,081
0.0% of portfolio
|
Q3 2024
Added 197.82%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
6,366
shares
|
$279,403
0.0% of portfolio
|
Q3 2024
Reduced 10.3%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
6,090
shares
|
$267,290
0.03% of portfolio
|
Q3 2024
Reduced 64.86%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
5,776
shares
|
$253,508
0.01% of portfolio
|
Q3 2024
Reduced 50.76%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
5,677
shares
|
$249,163
0.0% of portfolio
|
Q2 2024
Reduced 5.54%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
5,643
shares
|
$247,671
0.0% of portfolio
|
Q3 2024
Reduced 11.34%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
5,632
shares
|
$247,188
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Nov 12, 2024 Q3 2024 |
5,497
shares
|
$241,263
0.06% of portfolio
|
Q3 2024
Reduced 64.45%
|
|
|
Keebeck Alpha, LP
Stamford, CT |
Oct 31, 2024 Q3 2024 |
5,331
shares
|
$233,977
0.17% of portfolio
|
Q3 2024
Reduced 18.05%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,331
shares
|
$233,977
0.02% of portfolio
|
Q3 2024
Reduced 15.47%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
5,135
shares
|
$225,375
0.02% of portfolio
|
Q3 2024
Reduced 52.69%
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 14, 2024 Q3 2024 |
5,134
shares
|
$225,331
0.04% of portfolio
|
Q3 2024
Reduced 29.31%
|