New Positions
30 managers initiated
Top five by reported value
- TWO SIGMA INVESTMENTS, LP$1.3M
- TWO SIGMA ADVISERS, LP$748.3K
- Point72 Asset Management, L.P.$654.3K
- Creative Planning$583.8K
- Counterpoint Mutual Funds LLC$511.9K
PRA Group Inc NASDAQ NMS - GLOBAL MARKET:PRAA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
30 new68 added94 reduced18 exited
Total Institutional Holders
192
as of 2025-12-31
Top Holder
BlackRock, Inc.
$126.2M
Largest QoQ Increase
MILLENNIUM MANAGEMENT LLC
+328,804 sh
Largest QoQ Decrease
Royal Bank of Canada
-1,096,116 sh
New Positions(30)
Added To(68)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 2,918,487 | +302,776 | $51.6M | +$11.2M | 11.6% |
| MILLENNIUM MANAGEMENT LLC | 464,320 | +328,804 | $8.2M | +$6.1M | 242.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,296,830 | +156,520 | $22.9M | +$5.3M | 13.7% |
| JANE STREET GROUP, LLC | 397,207 | +285,858 | $7.0M | +$5.3M | 256.7% |
| CITADEL ADVISORS LLC | 270,517 | +228,817 | $4.8M | +$4.1M | 548.7% |
| STATE STREET CORP | 1,499,488 | +4,895 | $26.5M | +$3.4M | 0.3% |
| UBS Group AG | 346,436 | +161,407 | $6.1M | +$3.3M | 87.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 752,064 | +95,179 | $13.3M | +$3.2M | 14.5% |
| D. E. Shaw & Co., Inc. | 873,232 | +74,918 | $15.4M | +$3.1M | 9.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197,466 | +135,616 | $3.5M | +$2.5M | 219.3% |
| AQR CAPITAL MANAGEMENT LLC | 215,237 | +127,326 | $3.8M | +$2.5M | 144.8% |
| AMERICAN CENTURY COMPANIES INC | 373,935 | +85,858 | $6.6M | +$2.2M | 29.8% |
| GOLDMAN SACHS GROUP INC | 325,630 | +84,544 | $5.8M | +$2.0M | 35.1% |
| RENAISSANCE TECHNOLOGIES LLC | 125,000 | +73,900 | $2.2M | +$1.4M | 144.6% |
| Russell Investments Group, Ltd. | 125,148 | +69,361 | $2.2M | +$1.4M | 124.3% |
| Lighthouse Investment Partners, LLC | 108,725 | +70,904 | $1.9M | +$1.3M | 187.5% |
| MORGAN STANLEY | 454,255 | +15,769 | $8.0M | +$1.3M | 3.6% |
| TUDOR INVESTMENT CORP ET AL | 81,468 | +66,011 | $1.4M | +$1.2M | 427.1% |
| Invenomic Capital Management LP | 427,376 | +11,895 | $7.6M | +$1.1M | 2.9% |
| BARCLAYS PLC | 142,420 | +74,333 | $2.1M | +$1.0M | 109.2% |
| Quantinno Capital Management LP | 82,596 | +55,156 | $1.5M | +$1.0M | 201.0% |
| Trexquant Investment LP | 114,046 | +50,006 | $2.0M | +$1.0M | 78.1% |
| Squarepoint Ops LLC | 53,751 | +34,421 | $950.9K | +$652.4K | 178.1% |
| Jump Financial, LLC | 63,406 | +32,061 | $1.1M | +$637.7K | 102.3% |
| Engineers Gate Manager LP | 65,320 | +23,943 | $1.2M | +$516.7K | 57.9% |
| Nuveen, LLC | 139,528 | +12,089 | $2.5M | +$500.6K | 9.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 53,926 | +24,075 | $954.0K | +$493.1K | 80.7% |
| Mariner, LLC | 47,412 | +16,367 | $838.7K | +$359.4K | 52.7% |
| FIRST TRUST ADVISORS LP | 125,047 | +3,096 | $2.2M | +$329.2K | 2.5% |
| WELLS FARGO & COMPANY/MN | 43,748 | +13,304 | $773.9K | +$303.8K | 43.7% |
| Balyasny Asset Management LLC | 25,938 | +14,826 | $458.8K | +$287.3K | 133.4% |
| ExodusPoint Capital Management, LP | 81,331 | +6,396 | $1.4M | +$281.7K | 8.5% |
| FOX RUN MANAGEMENT, L.L.C. | 40,466 | +9,580 | $715.8K | +$239.0K | 31.0% |
| Focus Partners Wealth | 94,900 | +927 | $1.7M | +$227.8K | 1.0% |
| IEQ CAPITAL, LLC | 25,169 | +9,999 | $445.2K | +$211.0K | 65.9% |
| Dynamic Technology Lab Private Ltd | 19,674 | +9,545 | $348.0K | +$192.0K | 94.2% |
| Federation des caisses Desjardins du Quebec | 77,216 | +1,100 | $1.4M | +$190.7K | 1.4% |
| DEUTSCHE BANK AG\ | 63,311 | +1,563 | $1.1M | +$166.6K | 2.5% |
| Bleakley Financial Group, LLC | 20,970 | +7,701 | $371.0K | +$166.1K | 58.0% |
| AlphaQuest LLC | 10,210 | +7,123 | $180.6K | +$133.0K | 230.7% |
| Y-Intercept (Hong Kong) Ltd | 49,451 | +241 | $874.8K | +$115.0K | 0.5% |
| PDT Partners, LLC | 29,534 | +2,500 | $522.5K | +$105.1K | 9.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,056 | +4,609 | $248.7K | +$102.8K | 48.8% |
| Gallagher Fiduciary Advisors, LLC | 28,237 | +2,503 | $499.5K | +$102.2K | 9.7% |
| Atria Investments, Inc | 28,479 | +1,699 | $503.8K | +$90.3K | 6.3% |
| Pacific Ridge Capital Partners, LLC | 27,779 | +1,200 | $491.4K | +$81.0K | 4.5% |
| Brooklyn Investment Group | 15,650 | +2,099 | $277.2K | +$67.9K | 15.5% |
| Versant Capital Management, Inc | 2,586 | +2,163 | $45.7K | +$39.2K | 511.3% |
| NISA INVESTMENT ADVISORS, LLC | 13,807 | +109 | $244.2K | +$32.7K | 0.8% |
| Larson Financial Group LLC | 2,848 | +1,694 | $50.4K | +$32.6K | 146.8% |
| FMR LLC | 3,529 | +1,415 | $62.4K | +$29.8K | 66.9% |
| EverSource Wealth Advisors, LLC | 2,481 | +1,471 | $43.9K | +$28.3K | 145.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,890 | +100 | $157.3K | +$21.5K | 1.1% |
| Quarry LP | 648 | +484 | $11.5K | +$8.9K | 295.1% |
| QUADRANT CAPITAL GROUP LLC | 1,177 | +388 | $20.8K | +$8.6K | 49.2% |
| ADVISOR GROUP HOLDINGS, INC. | 941 | +282 | $16.6K | +$6.5K | 42.8% |
| Farther Finance Advisors, LLC | 364 | +297 | $6.4K | +$5.4K | 443.3% |
| PNC Financial Services Group, Inc. | 1,529 | +61 | $27.0K | +$4.4K | 4.2% |
| UMB Bank, n.a. | 274 | +80 | $4.8K | +$1.9K | 41.2% |
| Smartleaf Asset Management LLC | 159 | +42 | $2.8K | +$948 | 35.9% |
| Rockefeller Capital Management L.P. | 134 | +24 | $2.4K | +$672 | 21.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,072 | +7,178 | $780 | +$210 | 19.4% |
| CWM, LLC | 6,420 | +1,802 | $114 | +$43 | 39.0% |
| SG Americas Securities, LLC | 12,051 | +974 | $213 | +$42 | 8.8% |
| HANTZ FINANCIAL SERVICES, INC. | 1,301 | +1,094 | $23 | +$20 | 528.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 890 | +365 | $16 | +$8 | 69.5% |
| BESSEMER GROUP INC | 227 | +150 | $4 | +$3 | 194.8% |
| HARBOR CAPITAL ADVISORS, INC. | 635 | +74 | $11 | +$2 | 13.2% |
Reduced(94)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 937,112 | -1,096,116 | $16.6M | -$19.1M | -53.9% |
| BlackRock, Inc. | 7,132,180 | -62,225 | $126.2M | +$15.1M | -0.9% |
| Invesco Ltd. | 220,234 | -587,299 | $3.9M | -$8.6M | -72.7% |
| VANGUARD GROUP INC | 2,906,308 | -29,454 | $51.4M | +$6.1M | -1.0% |
| BANK OF AMERICA CORP /DE/ | 95,617 | -358,299 | $1.7M | -$5.3M | -78.9% |
| RAYMOND JAMES FINANCIAL INC | 80,688 | -207,344 | $1.4M | -$3.0M | -72.0% |
| Global Alpha Capital Management Ltd. | 1,962,684 | -138,216 | $34.7M | +$2.3M | -6.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 943,954 | -15,872 | $16.7M | +$1.9M | -1.6% |
| DIMENSIONAL FUND ADVISORS LP | 1,872,140 | -156,358 | $33.1M | +$1.8M | -7.7% |
| Clearstead Advisors, LLC | 2 | -60,005 | $36 | -$926.5K | -100.0% |
| CAPITAL MANAGEMENT CORP /VA | 442,567 | -122,779 | $7.8M | -$899.9K | -21.7% |
| WINTON GROUP Ltd | 32,167 | -44,289 | $569.0K | -$611.4K | -57.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 596,854 | -51,480 | $10.6M | +$548.1K | -7.9% |
| CAXTON ASSOCIATES LLP | 28,320 | -38,354 | $501.0K | -$528.5K | -57.5% |
| BNP PARIBAS ARBITRAGE, SNC | 73,526 | -44,723 | $1.3M | -$525.1K | -37.8% |
| NORTHERN TRUST CORP | 393,688 | -26,125 | $7.0M | +$482.4K | -6.2% |
| US BANCORP \DE\ | 438 | -26,684 | $7.7K | -$411.0K | -98.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,340 | -28,681 | $377.5K | -$394.8K | -57.3% |
| PRINCIPAL FINANCIAL GROUP INC | 185,966 | -2,785 | $3.3M | +$375.4K | -1.5% |
| Aquatic Capital Management LLC | 2,313 | -24,061 | $40.9K | -$366.3K | -91.2% |
| BLAIR WILLIAM & CO/IL | 206,241 | -6,389 | $3.6M | +$365.4K | -3.0% |
| ENVESTNET ASSET MANAGEMENT INC | 86,421 | -35,754 | $1.5M | -$357.6K | -29.3% |
| BROWN ADVISORY INC | 147,525 | -30 | $2.6M | +$331.5K | -0.0% |
| Man Group plc | 19,671 | -22,855 | $348.0K | -$308.6K | -53.7% |
| AMERIPRISE FINANCIAL INC | 328,932 | -61,420 | $5.8M | -$208.2K | -15.7% |
| WOLVERINE ASSET MANAGEMENT LLC | 84,588 | 0 | $1.5M | +$190.3K | 0.0% |
| Legal & General Group Plc | 99,002 | -2,433 | $1.8M | +$185.2K | -2.4% |
| UBS ASSET MANAGEMENT AMERICAS INC | 88,517 | -1,064 | $1.6M | +$182.7K | -1.2% |
| Swiss National Bank | 76,900 | 0 | $1.4M | +$173.0K | 0.0% |
| Bank of New York Mellon Corp | 226,320 | -43,425 | $4.0M | -$161.3K | -16.1% |
| RHUMBLINE ADVISERS | 113,031 | -6,159 | $2.0M | +$159.2K | -5.2% |
| Salomon & Ludwin, LLC | 46,949 | -1 | $830.1K | +$132.8K | 0.0% |
| Vivaldi Capital Management LP | 58,636 | 0 | $1.0M | +$131.9K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 52,116 | 0 | $921.9K | +$117.3K | 0.0% |
| Assenagon Asset Management S.A. | 108,885 | -9,156 | $1.9M | +$103.6K | -7.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,390 | -2,361 | $732.2K | +$56.7K | -5.4% |
| JPMORGAN CHASE & CO | 132,188 | -22,713 | $2.3M | -$53.3K | -14.7% |
| MetLife Investment Management, LLC | 19,059 | -5,937 | $337.2K | -$48.8K | -23.8% |
| Public Sector Pension Investment Board | 135,416 | -16,996 | $2.4M | +$42.3K | -11.2% |
| JANUS HENDERSON GROUP PLC | 18,385 | 0 | $325.2K | +$41.3K | 0.0% |
| Louisiana State Employees Retirement System | 17,900 | -100 | $316.7K | +$38.7K | -0.6% |
| PRUDENTIAL FINANCIAL INC | 36,910 | -2,887 | $652.9K | +$38.5K | -7.3% |
| State of Tennessee, Treasury Department | 8,912 | -704 | $114.0K | -$34.5K | -7.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,063 | -467 | $319.5K | +$33.4K | -2.5% |
| S&T Bank/PA | 73,070 | -12,379 | $1.3M | -$26.7K | -14.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,426 | 0 | $202.1K | +$25.7K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,027 | 0 | $195.1K | +$24.8K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 10,884 | 0 | $192.5K | +$24.5K | 0.0% |
| COMERICA BANK | 8,766 | -2,787 | $155.1K | -$23.3K | -24.1% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,467 | -1,660 | $164.9K | -$22.4K | -13.7% |
| CITIGROUP INC | 11,363 | -2,998 | $201.0K | -$20.7K | -20.9% |
| Headlands Technologies LLC | 17,859 | -1,562 | $315.9K | +$16.1K | -8.0% |
| GLOBEFLEX CAPITAL L P | 6,883 | 0 | $121.8K | +$15.5K | 0.0% |
| Nexus Investment Management ULC | 6,450 | 0 | $114.1K | +$14.5K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 16,971 | -3,411 | $300.2K | -$14.5K | -16.7% |
| SRS Capital Advisors, Inc. | 282 | -723 | $5.0K | -$10.5K | -71.9% |
| Tower Research Capital LLC (TRC) | 1,984 | -957 | $35.1K | -$10.3K | -32.5% |
| Arizona State Retirement System | 10,729 | -999 | $189.8K | +$8.7K | -8.5% |
| Ensign Peak Advisors, Inc | 2,540 | -900 | $44.9K | -$8.2K | -26.2% |
| Inspire Investing, LLC | 26,505 | -3,358 | $468.9K | +$7.8K | -11.2% |
| Ameritas Investment Partners, Inc. | 3,299 | 0 | $58.4K | +$7.4K | 0.0% |
| ZACKS INVESTMENT MANAGEMENT | 25,255 | -3,220 | $446.8K | +$7.1K | -11.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,607 | -4,924 | $647.6K | +$6.3K | -11.8% |
| EntryPoint Capital, LLC | 17,501 | -2,146 | $309.6K | +$6.2K | -10.9% |
| FIFTH THIRD BANCORP | 115 | -352 | $2.0K | -$5.2K | -75.4% |
| Verition Fund Management LLC | 16,678 | -2,744 | $295.0K | -$4.8K | -14.1% |
| JONES FINANCIAL COMPANIES LLLP | 125 | -300 | $2.2K | -$4.6K | -70.6% |
| Steward Partners Investment Advisory, LLC | 2,000 | 0 | $35.4K | +$4.5K | 0.0% |
| MAI Capital Management | 7 | -218 | $124 | -$3.4K | -96.9% |
| KLP KAPITALFORVALTNING AS | 8,400 | -1,400 | $148.6K | -$2.7K | -14.3% |
| NBC SECURITIES, INC. | 650 | 0 | $11.5K | +$1.5K | 0.0% |
| Sterling Capital Management LLC | 2,295 | -429 | $40.6K | -$1.5K | -15.7% |
| T. Rowe Price Investment Management, Inc. | 3,190,874 | -374,436 | $56.4K | +$1.4K | -10.5% |
| GAMMA Investing LLC | 1,541 | -143 | $27.3K | +$1.3K | -8.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,738 | -1,640 | $207.6K | +$1.1K | -12.3% |
| ROTHSCHILD INVESTMENT LLC | 56 | -74 | $991 | -$1.0K | -56.9% |
| Parkside Financial Bank & Trust | 10 | -37 | $177 | -$550 | -78.7% |
| HOLLENCREST CAPITAL MANAGEMENT | 117 | 0 | $2.1K | +$264 | 0.0% |
| Red Tortoise LLC | 104 | 0 | $1.8K | +$234 | 0.0% |
| Princeton Global Asset Management LLC | 100 | 0 | $1.8K | +$225 | 0.0% |
| Cedar Mountain Advisors, LLC | 40 | -19 | $708 | -$203 | -32.2% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 31,170 | -15,622 | $552 | -$195 | -33.4% |
| True Wealth Design, LLC | 83 | -6 | $1.5K | +$94 | -6.7% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,286 | -3,721 | $1.0K | +$71 | -6.1% |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | 0 | $495 | +$63 | 0.0% |
| State of Alaska, Department of Revenue | 19,575 | -87 | $346 | +$43 | -0.4% |
| HRT FINANCIAL LP | 94,165 | -11,184 | $1.7K | +$39 | -10.6% |
| Thrivent Financial for Lutherans | 26,809 | -1,380 | $474 | +$39 | -4.9% |
| MASSMUTUAL TRUST CO FSB/ADV | 10 | 0 | $177 | +$23 | 0.0% |
| AMALGAMATED BANK | 11,341 | -364 | $201 | +$20 | -3.1% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,908 | 0 | $105 | +$14 | 0.0% |
| SBI Securities Co., Ltd. | 10 | -1 | $177 | +$7 | -9.1% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,806 | -1,429 | $174 | +$1 | -12.7% |
| Covestor Ltd | 124 | -14 | $2 | $0 | -10.1% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -124,924 | $0 | -$1.9M | — |
| HSBC HOLDINGS PLC | 0 | -73,977 | $0 | -$1.1M | — |
| PANAGORA ASSET MANAGEMENT INC | 0 | -38,519 | $0 | -$594.7K | — |
| Illinois Municipal Retirement Fund | 0 | -21,489 | $0 | -$331.8K | — |
| TEXAS PERMANENT SCHOOL FUND | 0 | -18,605 | $0 | -$274.4K | — |
| Cetera Investment Advisers | 0 | -17,769 | $0 | -$274.4K | — |
| SANDERS MORRIS HARRIS LLC | 0 | -13,421 | $0 | -$207.2K | — |
| AXQ CAPITAL, LP | 0 | -12,005 | $0 | -$185.4K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | -10,395 | $0 | -$160.5K | — |
| Olympiad Research LP | 0 | -10,193 | $0 | -$157.4K | — |
| ISAM Funds (UK) Ltd | 0 | -6,961 | $0 | -$107.5K | — |
| Caldwell Trust Co | 0 | -1,116 | $0 | -$40.5K | — |
| BROWN BROTHERS HARRIMAN & CO | 0 | -318 | $0 | -$4.9K | — |
| NATIONAL BANK OF CANADA /FI/ | 0 | -169 | $0 | -$2.6K | — |
| ALGERT GLOBAL LLC | 0 | -87,964 | $0 | -$1.4K | — |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | -45 | $0 | -$695 | — |
| HUNTINGTON NATIONAL BANK | 0 | -14 | $0 | -$216 | — |
| Advisory Services Network, LLC | 0 | -6 | $0 | -$93 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 7,132,180 | $126.2M | -62,225 | -0.9% |
| Topline Capital Management, LLC | 2,918,487 | $51.6M | +302,776 | 11.6% |
| VANGUARD GROUP INC | 2,906,308 | $51.4M | -29,454 | -1.0% |
| Global Alpha Capital Management Ltd. | 1,962,684 | $34.7M | -138,216 | -6.6% |
| DIMENSIONAL FUND ADVISORS LP | 1,872,140 | $33.1M | -156,358 | -7.7% |
| STATE STREET CORP | 1,499,488 | $26.5M | +4,895 | 0.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,296,830 | $22.9M | +156,520 | 13.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 943,954 | $16.7M | -15,872 | -1.6% |
| Royal Bank of Canada | 937,112 | $16.6M | -1,096,116 | -53.9% |
| D. E. Shaw & Co., Inc. | 873,232 | $15.4M | +74,918 | 9.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 752,064 | $13.3M | +95,179 | 14.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 596,854 | $10.6M | -51,480 | -7.9% |
| MILLENNIUM MANAGEMENT LLC | 464,320 | $8.2M | +328,804 | 242.6% |
| MORGAN STANLEY | 454,255 | $8.0M | +15,769 | 3.6% |
| CAPITAL MANAGEMENT CORP /VA | 442,567 | $7.8M | -122,779 | -21.7% |
| Invenomic Capital Management LP | 427,376 | $7.6M | +11,895 | 2.9% |
| JANE STREET GROUP, LLC | 397,207 | $7.0M | +285,858 | 256.7% |
| NORTHERN TRUST CORP | 393,688 | $7.0M | -26,125 | -6.2% |
| AMERICAN CENTURY COMPANIES INC | 373,935 | $6.6M | +85,858 | 29.8% |
| UBS Group AG | 346,436 | $6.1M | +161,407 | 87.2% |
New & Closed Positions this quarter
Closed Positions
18 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PRAA against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.