PROG Holdings, Inc.
PRG · NYSE
Filings292
Total reported value$1.2B
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 5.9M | $181.2M | -3.0% |
| VANGUARD GROUP INC | 4.7M | $142.6M | -4.3% |
| STATE STREET CORP | 1.6M | $48.7M | -4.0% |
| FMR LLC | 1.3M | $40.1M | -18.2% |
| DIMENSIONAL FUND ADVISORS LP | 1.3M | $39.8M | -0.8% |
| Allianz Asset Management GmbH | 1.2M | $36.3M | +13.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1M | $34.7M | -1.3% |
| MORGAN STANLEY | 949.6K | $29.1M | +3.2% |
| D. E. Shaw & Co., Inc. | 926.2K | $28.3M | -23.5% |
| LSV ASSET MANAGEMENT | 842.3K | $25.8M | +38.7% |
| UBS Group AG | 823.7K | $25.2M | +33.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 813.3K | $24.9M | -19.8% |
| AMERIPRISE FINANCIAL INC | 756.3K | $23.1M | +1.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 752K | $23.0M | +0.2% |
| FIRST TRUST ADVISORS LP | 702.8K | $21.5M | +45.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 627.1K | $19.2M | -0.7% |
| PALISADE CAPITAL MANAGEMENT, LP | 625.5K | $19.1M | -1.0% |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 623.4K | $19.1M | -36.3% |
| Vulcan Value Partners, LLC | 602.9K | $18.4M | -14.4% |
| NORTHERN TRUST CORP | 505.9K | $15.5M | -3.1% |
| JPMORGAN CHASE & CO | 485.6K | $14.9M | +6.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 471.3K | $14.4M | +0.6% |
| Invesco Ltd. | 428.3K | $13.1M | -6.9% |
| DEUTSCHE BANK AG\ | 394.4K | $12.1M | +47.7% |
| Assenagon Asset Management S.A. | 348.4K | $10.7M | +28.3% |
| GOLDMAN SACHS GROUP INC | 340.3K | $10.4M | +13.5% |
| Bank of New York Mellon Corp | 333.7K | $10.2M | -6.0% |
| Nuveen, LLC | 321.6K | $9.8M | -35.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 299.2K | $9.2M | +14.5% |
| Cambria Investment Management, L.P. | 289.4K | $8.9M | -7.4% |
| Whetstone Capital Advisors, LLC | 267.6K | $8.2M | +50.0% |
| Clearbridge Investments, LLC | 262.7K | $8.0M | +2.1% |
| PRINCIPAL FINANCIAL GROUP INC | 244.7K | $7.5M | +15.4% |
| AMERICAN CENTURY COMPANIES INC | 236.1K | $7.2M | +11.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 228.9K | $7.0M | +8.7% |
| TWO SIGMA INVESTMENTS, LP | 201.7K | $6.2M | +35.7% |
| Man Group plc | 200.9K | $6.1M | -0.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 174.4K | $5.3M | -0.0% |
| GAMCO INVESTORS, INC. ET AL | 171.2K | $5.2M | +3.0% |
| TUDOR INVESTMENT CORP ET AL | 155.4K | $4.8M | -123.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 154.3K | $4.7M | +9.8% |
| Portolan Capital Management, LLC | 150.2K | $4.6M | +50.0% |
| Mitsubishi UFJ Trust & Banking Corp | 148.7K | $4.6M | -31.2% |
| ALLIANCEBERNSTEIN L.P. | 148.5K | $4.5M | +3.5% |
| Rip Road Capital Partners LP | 147.1K | $4.5M | -24.3% |
| Russell Investments Group, Ltd. | 146K | $4.5M | -21.1% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 143.1K | $4.4M | +4.5% |
| Trexquant Investment LP | 130.7K | $4.0M | -330.9% |
| Empowered Funds, LLC | 121.8K | $3.7M | +8.0% |
| BANK OF AMERICA CORP /DE/ | 121.5K | $3.7M | -88.6% |
| RHUMBLINE ADVISERS | 120.2K | $3.7M | +0.3% |
| Bridgewater Associates, LP | 119.2K | $3.6M | +50.0% |
| CITADEL ADVISORS LLC | 118.1K | $3.6M | +20.3% |
| PRUDENTIAL FINANCIAL INC | 116.5K | $3.6M | +18.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112.4K | $3.4M | +42.3% |
| Legal & General Group Plc | 112K | $3.4M | -6.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 108.5K | $3.3M | -384.1% |
| Ancora Advisors, LLC | 103.5K | $3.2M | +20.7% |
| TWO SIGMA ADVISERS, LP | 102.2K | $3.1M | +32.8% |
| BNP PARIBAS ARBITRAGE, SNC | 101.4K | $3.1M | +19.7% |
| BALYASNY ASSET MANAGEMENT L.P. | 100.1K | $3.1M | +46.6% |
| PANAGORA ASSET MANAGEMENT INC | 99.8K | $3.1M | +0.8% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96.7K | $3.0M | -21.1% |
| Engineers Gate Manager LP | 95K | $2.9M | +10.7% |
| DEAN INVESTMENT ASSOCIATES, LLC | 93.8K | $2.9M | -1.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 92K | $2.8M | +30.2% |
| LAZARD ASSET MANAGEMENT LLC | 91.1K | $2.8M | +7.8% |
| Interval Partners, LP | 90.5K | $2.8M | +50.0% |
| Y-Intercept (Hong Kong) Ltd | 88.7K | $2.7M | -30.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 87.1K | $2.7M | -401.0% |
| AXA Investment Managers S.A. | 85.1K | $2.6M | +50.0% |
| DENALI ADVISORS LLC | 83K | $2.5M | +50.0% |
| AQR CAPITAL MANAGEMENT LLC | 78.9K | $2.4M | +35.9% |
| Swiss National Bank | 78.2K | $2.4M | +0.9% |
| Dean Capital Management | 77.4K | $2.4M | +1.2% |
| Hillsdale Investment Management Inc. | 74.7K | $2.3M | +11.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69K | $2.1M | +6.2% |
| BARCLAYS PLC | 66.4K | $2.0M | +142.3% |
| Moran Wealth Management, LLC | 65K | $2.0M | +2.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63.4K | $1.9M | +50.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62.6K | $1.9M | +37.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61.8K | $1.9M | -9.6% |
| MACKENZIE FINANCIAL CORP | 60.9K | $1.9M | +8.1% |
| GREAT LAKES ADVISORS, LLC | 58.8K | $1.8M | -14.7% |
| GSA CAPITAL PARTNERS LLP | 51.6K | $1.6M | -971.9% |
| MILLENNIUM MANAGEMENT LLC | 50.6K | $1.5M | -1,086.1% |
| Legato Capital Management LLC | 48.5K | $1.5M | +1.2% |
| FRANKLIN RESOURCES INC | 43.7K | $1.3M | -1.4% |
| Verition Fund Management LLC | 43.7K | $1.3M | -16.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42.6K | $1.3M | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42.5K | $1.3M | +6.0% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 42.4K | $1.3M | +8.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 41.7K | $1.3M | -21.0% |
| ROYCE & ASSOCIATES LP | 41.6K | $1.3M | +3.0% |
| CBOE Vest Financial, LLC | 40.5K | $1.2M | +50.0% |
| Morningstar Investment Management LLC | 40.4K | $1.2M | +50.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40.4K | $1.2M | +44.7% |
| MARTINGALE ASSET MANAGEMENT L P | 40K | $1.2M | +6.4% |
| Creative Planning | 39.8K | $1.2M | +38.9% |
| MACQUARIE GROUP LTD | 39.6K | $1.2M | 0.0% |