13F QoQ Ownership Changes
PRG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 47 new · 107 added · 124 reduced · 39 exited
New Positions(47)
Added To(107)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,824,091 | +1,483,751 | $53.8M | +$42.8M | 436.0% |
| VANGUARD GROUP INC | 4,664,616 | +3,806 | $137.6M | -$13.3M | 0.1% |
| BlackRock, Inc. | 6,136,943 | +215,064 | $181.0M | -$10.7M | 3.6% |
| BARCLAYS PLC | 289,772 | +223,367 | $8.5M | +$6.4M | 336.4% |
| AMERICAN CENTURY COMPANIES INC | 447,262 | +211,199 | $13.2M | +$5.6M | 89.5% |
| MILLENNIUM MANAGEMENT LLC | 180,515 | +129,880 | $5.3M | +$3.7M | 256.5% |
| Voleon Capital Management LP | 130,008 | +122,006 | $3.8M | +$3.6M | 1524.7% |
| Bank of New York Mellon Corp | 471,380 | +137,651 | $13.9M | +$3.1M | 41.2% |
| PRUDENTIAL FINANCIAL INC | 231,237 | +114,749 | $6.8M | +$3.0M | 98.5% |
| Interval Partners, LP | 202,620 | +112,079 | $6.0M | +$3.0M | 123.8% |
| MORGAN STANLEY | 1,142,496 | +192,865 | $33.7M | +$3.0M | 20.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 143,693 | +103,330 | $4.2M | +$2.9M | 256.0% |
| Allianz Asset Management GmbH | 1,401,619 | +214,110 | $41.3M | +$2.9M | 18.0% |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 762,847 | +139,398 | $22.5M | +$2.3M | 22.4% |
| New Age Alpha Advisors, LLC | 73,488 | +72,299 | $2.2M | +$2.1M | 6080.6% |
| PANAGORA ASSET MANAGEMENT INC | 177,654 | +77,898 | $5.2M | +$2.0M | 78.1% |
| STATE STREET CORP | 1,679,355 | +89,035 | $49.5M | -$1.9M | 5.6% |
| Assenagon Asset Management S.A. | 447,192 | +98,756 | $13.2M | +$1.9M | 28.3% |
| Creative Planning | 107,943 | +68,158 | $3.2M | +$1.9M | 171.3% |
| FMR LLC | 1,373,242 | +64,128 | $40.5M | -$1.9M | 4.9% |
| JANE STREET GROUP, LLC | 97,956 | +58,372 | $2.9M | +$1.6M | 147.5% |
| Moran Wealth Management, LLC | 124,321 | +59,297 | $3.7M | +$1.6M | 91.2% |
| Weiss Asset Management LP | 56,245 | +47,941 | $1.7M | +$1.4M | 577.3% |
| AQR CAPITAL MANAGEMENT LLC | 131,301 | +52,359 | $3.9M | +$1.3M | 66.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 163,616 | +55,163 | $4.8M | +$1.3M | 50.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 643,666 | +16,532 | $19.0M | -$1.3M | 2.6% |
| CAXTON ASSOCIATES LLP | 54,600 | +42,142 | $1.6M | +$1.2M | 338.3% |
| Verition Fund Management LLC | 87,082 | +43,369 | $2.6M | +$1.2M | 99.2% |
| PALISADE CAPITAL MANAGEMENT, LP | 651,587 | +26,094 | $19.2M | -$1.0M | 4.2% |
| Russell Investments Group, Ltd. | 194,768 | +48,801 | $5.7M | +$1.0M | 33.4% |
| Trexquant Investment LP | 175,699 | +44,959 | $5.2M | +$950.6K | 34.4% |
| ExodusPoint Capital Management, LP | 60,688 | +32,488 | $1.8M | +$877.1K | 115.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 299,834 | +669 | $8.8M | -$838.9K | 0.2% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 132,702 | +36,013 | $3.9M | +$784.5K | 37.2% |
| RENAISSANCE TECHNOLOGIES LLC | 32,484 | +23,200 | $958.0K | +$657.5K | 249.9% |
| Integrated Quantitative Investments LLC | 44,898 | +21,670 | $1.3M | +$572.4K | 93.3% |
| Freestone Grove Partners LP | 26,793 | +19,283 | $790.1K | +$547.1K | 256.8% |
| Quantinno Capital Management LP | 28,235 | +18,965 | $832.6K | +$532.7K | 204.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 501,627 | +30,305 | $14.8M | -$459.0K | 6.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 237,269 | +8,389 | $7.0M | -$409.5K | 3.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,186 | +15,534 | $1.0M | +$404.6K | 83.3% |
| BANK OF AMERICA CORP /DE/ | 145,067 | +23,614 | $4.3M | +$347.8K | 19.4% |
| WELLS FARGO & COMPANY/MN | 46,946 | +13,222 | $1.4M | +$293.1K | 39.2% |
| ROYCE & ASSOCIATES LP | 55,073 | +13,489 | $1.6M | +$278.4K | 32.4% |
| Y-Intercept (Hong Kong) Ltd | 105,099 | +16,371 | $3.1M | +$228.1K | 18.4% |
| MACKENZIE FINANCIAL CORP | 72,343 | +11,435 | $2.2M | +$214.5K | 18.8% |
| PRINCIPAL FINANCIAL GROUP INC | 274,955 | +30,276 | $8.1M | +$190.6K | 12.4% |
| Allspring Global Investments Holdings, LLC | 18,401 | +7,301 | $542.6K | +$183.4K | 65.8% |
| EntryPoint Capital, LLC | 15,993 | +6,404 | $471.6K | +$161.3K | 66.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 95,557 | +3,522 | $2.8M | -$160.3K | 3.8% |
| AlphaQuest LLC | 8,806 | +5,676 | $259.7K | +$158.4K | 181.3% |
| Schonfeld Strategic Advisors LLC | 22,901 | +6,711 | $675.3K | +$151.4K | 41.5% |
| COMERICA BANK | 41,537 | +6,742 | $1.2M | +$99.0K | 19.4% |
| MARTINGALE ASSET MANAGEMENT L P | 47,170 | +7,210 | $1.4M | +$97.9K | 18.0% |
| SEI INVESTMENTS CO | 32,067 | +262 | $945.6K | -$83.5K | 0.8% |
| Versor Investments LP | 16,006 | +3,788 | $472.0K | +$76.6K | 31.0% |
| IEQ CAPITAL, LLC | 12,575 | +3,411 | $370.8K | +$74.3K | 37.2% |
| State of Tennessee, Department of Treasury | 26,887 | +1,680 | $872.2K | +$56.5K | 6.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 43,917 | +2,185 | $1.3M | -$55.3K | 5.2% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67,762 | +4,349 | $2.0M | -$53.7K | 6.8% |
| MEEDER ASSET MANAGEMENT INC | 16,524 | +3,126 | $487.3K | +$53.7K | 23.3% |
| HB Wealth Management, LLC | 21,111 | +251 | $622.6K | -$52.5K | 1.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,275 | +1 | $538.9K | -$52.4K | 0.0% |
| FRANKLIN RESOURCES INC | 46,362 | +2,645 | $1.4M | -$47.5K | 6.0% |
| Man Group plc | 218,858 | +17,955 | $6.5M | -$47.1K | 8.9% |
| Horizon Investments, LLC | 20,948 | +537 | $617.8K | -$42.7K | 2.6% |
| Vident Advisory, LLC | 22,133 | +3,253 | $652.7K | +$41.7K | 17.2% |
| GREAT LAKES ADVISORS, LLC | 63,139 | +4,338 | $1.9M | -$40.8K | 7.4% |
| ALPS ADVISORS INC | 12,963 | +143 | $382.3K | -$32.6K | 1.1% |
| Optimize Financial Inc | 12,962 | +184 | $382.2K | -$31.2K | 1.4% |
| Envestnet Portfolio Solutions, Inc. | 13,199 | +344 | $389.2K | -$26.7K | 2.7% |
| BNP PARIBAS FINANCIAL MARKETS | 110,433 | +9,007 | $3.3M | -$25.5K | 8.9% |
| QUADRANT CAPITAL GROUP LLC | 7,933 | +29 | $233.9K | -$21.8K | 0.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,091 | +200 | $268.1K | -$19.6K | 2.2% |
| Tidal Investments LLC | 10,963 | +443 | $323.3K | -$17.1K | 4.2% |
| ProShare Advisors LLC | 7,654 | +239 | $225.7K | -$14.2K | 3.2% |
| Quarry LP | 1,117 | +506 | $32.9K | +$13.2K | 82.8% |
| GAMMA Investing LLC | 1,806 | +563 | $53.3K | +$13.0K | 45.3% |
| GHP Investment Advisors, Inc. | 4,118 | +4 | $121.4K | -$11.7K | 0.1% |
| KLP KAPITALFORVALTNING AS | 8,400 | +500 | $247.7K | -$7.9K | 6.3% |
| LSV ASSET MANAGEMENT | 1,159,874 | +317,600 | $34.2K | +$6.9K | 37.7% |
| SIGNATUREFD, LLC | 336 | +243 | $9.9K | +$6.9K | 261.3% |
| Versant Capital Management, Inc | 1,195 | +315 | $35.2K | +$6.8K | 35.8% |
| PNC Financial Services Group, Inc. | 3,292 | +111 | $97.1K | -$5.9K | 3.5% |
| Salomon & Ludwin, LLC | 547 | +197 | $16.3K | +$5.1K | 56.3% |
| WINTON GROUP Ltd | 37,738 | +3,199 | $1.1M | -$4.8K | 9.3% |
| Prestige Wealth Management Group LLC | 132 | +110 | $4.7K | +$4.0K | 500.0% |
| Rockefeller Capital Management L.P. | 2,429 | +105 | $71.7K | -$3.6K | 4.5% |
| Smartleaf Asset Management LLC | 1,154 | +8 | $34.9K | -$2.7K | 0.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,786 | +82,410 | $2.4K | +$2.4K | 21917.5% |
| Parkside Financial Bank & Trust | 536 | +104 | $15.8K | +$1.8K | 24.1% |
| CIBC Private Wealth Group LLC | 684 | +9 | $20.2K | -$1.7K | 1.3% |
| Empowered Funds, LLC | 133,730 | +11,912 | $3.9M | +$1.7K | 9.8% |
| Red Tortoise LLC | 343 | +2 | $10.1K | -$934 | 0.6% |
| Global Retirement Partners, LLC | 153 | +40 | $4.5K | +$855 | 35.4% |
| SG Americas Securities, LLC | 40,807 | +21,698 | $1.2K | +$585 | 113.5% |
| Vestcor Inc | 45,625 | +21,348 | $1.3K | +$559 | 87.9% |
| Bare Financial Services, Inc | 56 | +18 | $1.7K | +$422 | 47.4% |
| MAI Capital Management | 93 | +19 | $2.7K | +$348 | 25.7% |
| UMB Bank, n.a. | 304 | +22 | $9.0K | -$161 | 7.8% |
| ROTHSCHILD INVESTMENT LLC | 102 | +12 | $3.0K | +$96 | 13.3% |
| State of Alaska, Department of Revenue | 21,815 | +285 | $643 | -$52 | 1.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,165 | +3,699 | $1.4K | -$13 | 8.7% |
| CWM, LLC | 6,057 | +799 | $179 | +$9 | 15.2% |
| BESSEMER GROUP INC | 287 | +163 | $9 | +$5 | 131.4% |
| HANTZ FINANCIAL SERVICES, INC. | 154 | +108 | $5 | +$4 | 234.8% |
| HARBOR CAPITAL ADVISORS, INC. | 312 | +45 | $9 | $0 | 16.9% |