13F QoQ Ownership Changes
PRGO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 89 new · 109 added · 126 reduced · 87 exited
New Positions(89)
Added To(109)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,983,369 | +1,101,154 | $208.6M | -$100.6M | 7.9% |
| BlackRock, Inc. | 16,593,423 | +3,117,740 | $231.0M | -$69.1M | 23.1% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,824,759 | +5,828,076 | $108.9M | +$64.5M | 291.9% |
| COOKE & BIELER LP | 3,714,313 | +33,902 | $51.7M | -$30.3M | 0.9% |
| NEUBERGER BERMAN GROUP LLC | 7,535,309 | +1,807,392 | $104.9M | -$22.7M | 31.6% |
| Invesco Ltd. | 4,542,415 | +2,602,724 | $63.2M | +$20.0M | 134.2% |
| CITADEL ADVISORS LLC | 1,790,284 | +1,497,044 | $24.9M | +$18.4M | 510.5% |
| MORGAN STANLEY | 3,302,778 | +1,822,325 | $46.0M | +$13.0M | 123.1% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,101,328 | +335,284 | $29.3M | -$10.1M | 19.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,163,139 | +63,036 | $16.2M | -$8.3M | 5.7% |
| BARCLAYS PLC | 366,087 | +224,689 | $9.8M | +$6.6M | 158.9% |
| D. E. Shaw & Co., Inc. | 570,110 | +503,081 | $7.9M | +$6.4M | 750.5% |
| Bank of New York Mellon Corp | 946,712 | +70,343 | $13.2M | -$6.3M | 8.0% |
| Quantinno Capital Management LP | 662,337 | +509,026 | $9.2M | +$5.8M | 332.0% |
| NORGES BANK | 3,060,846 | +1,656,840 | $42.6M | +$5.8M | 118.0% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,481,711 | +683,965 | $34.5M | -$5.5M | 38.0% |
| GAMCO INVESTORS, INC. ET AL | 1,077,785 | +222,287 | $15.0M | -$4.0M | 26.0% |
| CenterBook Partners LP | 573,644 | +389,492 | $8.0M | +$3.9M | 211.5% |
| AQR CAPITAL MANAGEMENT LLC | 300,817 | +275,361 | $4.2M | +$3.6M | 1081.7% |
| GABELLI FUNDS LLC | 688,048 | +104,330 | $9.6M | -$3.4M | 17.9% |
| Walleye Capital LLC | 225,823 | +213,123 | $3.1M | +$2.9M | 1678.1% |
| PRINCIPAL FINANCIAL GROUP INC | 653,723 | +348,003 | $9.1M | +$2.3M | 113.8% |
| Swiss National Bank | 271,200 | +4,700 | $3.8M | -$2.2M | 1.8% |
| Seven Six Capital Management, LLC | 382,400 | +51,600 | $5.3M | -$2.0M | 15.6% |
| Squarepoint Ops LLC | 294,232 | +196,320 | $4.1M | +$1.9M | 200.5% |
| TWO SIGMA ADVISERS, LP | 278,873 | +186,773 | $3.9M | +$1.8M | 202.8% |
| Nuveen, LLC | 239,137 | +12,603 | $3.3M | -$1.7M | 5.6% |
| Sound Income Strategies, LLC | 1,138,357 | +420,626 | $17.1M | +$1.6M | 58.6% |
| SummitTX Capital, L.P. | 135,258 | +117,355 | $1.9M | +$1.5M | 655.5% |
| CONTINENTAL ADVISORS LLC | 542,938 | +256,632 | $7.6M | +$1.2M | 89.6% |
| Walleye Trading LLC | 110,800 | +91,706 | $1.5M | +$1.1M | 480.3% |
| Legal & General Group Plc | 361,383 | +91,622 | $5.0M | -$977.1K | 34.0% |
| State of Tennessee, Department of Treasury | 143,736 | +90,080 | $2.0M | +$847.6K | 167.9% |
| READYSTATE ASSET MANAGEMENT LP | 182,626 | +106,247 | $2.5M | +$841.2K | 139.1% |
| NOVEM GROUP | 124,308 | +10,510 | $1.7M | -$803.9K | 9.2% |
| Creative Planning | 118,169 | +74,580 | $1.6M | +$674.2K | 171.1% |
| Pathstone Holdings, LLC | 86,967 | +62,464 | $1.2M | +$664.9K | 254.9% |
| AMERICAN CENTURY COMPANIES INC | 109,912 | +70,312 | $1.5M | +$648.1K | 177.6% |
| CITIGROUP INC | 189,178 | +99,981 | $2.6M | +$646.9K | 112.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 60,600 | +50,600 | $843.6K | +$620.9K | 506.0% |
| West Tower Group, LLC | 242,955 | +69,714 | $3.4M | -$476.1K | 40.2% |
| NISA INVESTMENT ADVISORS, LLC | 33,424 | +33,413 | $465.3K | +$465.0K | 303754.5% |
| RAYMOND JAMES FINANCIAL INC | 198,774 | +56,158 | $2.8M | -$409.1K | 39.4% |
| GUGGENHEIM CAPITAL LLC | 59,109 | +5,619 | $822.8K | -$368.4K | 10.5% |
| QUADRANT CAPITAL GROUP LLC | 44,559 | +394 | $620.3K | -$363.3K | 0.9% |
| SIMPLEX TRADING, LLC | 25,809 | +7,803 | $359.3K | +$358.9K | 43.3% |
| Vident Advisory, LLC | 51,098 | +3,350 | $711.3K | -$352.1K | 7.0% |
| Tidal Investments LLC | 91,305 | +19,520 | $1.3M | -$327.7K | 27.2% |
| PRUDENTIAL FINANCIAL INC | 1,474,335 | +566,686 | $20.5M | +$309.4K | 62.4% |
| Summit Trail Advisors, LLC | 75,064 | +38,786 | $1.0M | +$237.0K | 106.9% |
| FMR LLC | 17,002 | +14,945 | $236.7K | +$190.9K | 726.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,500 | +3,779 | $438.5K | -$178.9K | 13.6% |
| Parallel Advisors, LLC | 14,963 | +13,292 | $208.3K | +$171.1K | 795.5% |
| FIRST CITIZENS BANK & TRUST CO | 39,207 | +21,884 | $545.8K | +$160.0K | 126.3% |
| OSAIC HOLDINGS, INC. | 16,330 | +219 | $227.3K | -$133.3K | 1.4% |
| Envestnet Portfolio Solutions, Inc. | 38,402 | +20,378 | $534.6K | +$133.2K | 113.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,574,227 | +653,925 | $244.6K | -$132.2K | 3.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,233 | +3,165 | $323.4K | -$123.5K | 15.8% |
| WELLS FARGO & COMPANY/MN | 110,581 | +46,995 | $1.5M | +$123.2K | 73.9% |
| Tower Research Capital LLC (TRC) | 13,000 | +9,303 | $181.0K | +$98.6K | 251.6% |
| BANK OF MONTREAL /CAN/ | 28,911 | +15,190 | $402.4K | +$96.9K | 110.7% |
| PROFUND ADVISORS LLC | 32,615 | +16,229 | $454.0K | +$89.1K | 99.0% |
| Mitsubishi UFJ Trust & Banking Corp | 62,924 | +27,336 | $875.9K | +$83.4K | 76.8% |
| US BANCORP \DE\ | 23,647 | +5,128 | $329.2K | -$83.3K | 27.7% |
| State of Wyoming | 19,608 | +10,620 | $272.9K | +$72.8K | 118.2% |
| FIRST TRUST ADVISORS LP | 663,558 | +246,179 | $9.2M | -$58.3K | 59.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,334 | +8,765 | $299.9K | +$49.1K | 75.8% |
| PNC Financial Services Group, Inc. | 22,982 | +10,116 | $319.9K | +$33.4K | 78.6% |
| Parvin Asset Management, LLC | 13,125 | +6,335 | $182.7K | +$31.5K | 93.3% |
| Rafferty Asset Management, LLC | 17,294 | +5,141 | $240.7K | -$29.9K | 42.3% |
| STRS OHIO | 3,263 | +6 | $45.4K | -$27.1K | 0.2% |
| IMC-Chicago, LLC | 47,513 | +16,735 | $661.4K | -$24.0K | 54.4% |
| Louisiana State Employees Retirement System | 63,000 | +24,700 | $877.0K | +$24.0K | 64.5% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,100 | +4,600 | $210.2K | -$23.6K | 43.8% |
| Corient Private Wealth LLC | 20,336 | +8,890 | $283.1K | -$22.7K | 77.7% |
| GAMMA Investing LLC | 6,194 | +3,281 | $86.2K | +$21.3K | 112.6% |
| Blue Trust, Inc. | 6,791 | +1,755 | $94.5K | -$17.6K | 34.8% |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,658,601 | +1,029,770 | $64.8K | -$16.0K | 28.4% |
| HUNTINGTON NATIONAL BANK | 4,741 | +2,369 | $66.0K | +$13.2K | 99.9% |
| Versant Capital Management, Inc | 1,747 | +1,186 | $24.3K | +$11.8K | 211.4% |
| UMB Bank, n.a. | 1,964 | +1,213 | $27.3K | +$10.6K | 161.5% |
| LRI Investments, LLC | 1,087 | +836 | $15.1K | +$9.5K | 333.1% |
| Parkside Financial Bank & Trust | 624 | +609 | $8.7K | +$8.4K | 4060.0% |
| EverSource Wealth Advisors, LLC | 1,888 | +1,014 | $26.3K | +$6.8K | 116.0% |
| ELEVATION WEALTH PARTNERS, LLC | 508 | +494 | $7.1K | +$6.8K | 3528.6% |
| Jump Financial, LLC | 42,298 | +16,161 | $588.8K | +$6.7K | 61.8% |
| FIFTH THIRD BANCORP | 2,048 | +478 | $28.5K | -$6.5K | 30.4% |
| HARBOUR INVESTMENTS, INC. | 701 | +500 | $9.8K | +$5.3K | 248.8% |
| T. Rowe Price Investment Management, Inc. | 1,386,111 | +363,501 | $19.3K | -$3.5K | 35.5% |
| PFG Investments, LLC | 15,109 | +5,771 | $210.3K | +$2.4K | 61.8% |
| Larson Financial Group LLC | 168 | +144 | $2.3K | +$1.8K | 600.0% |
| SG Americas Securities, LLC | 134,433 | +126,008 | $1.9K | +$1.7K | 1495.6% |
| Global Retirement Partners, LLC | 447 | +238 | $6.2K | +$1.6K | 113.9% |
| Quent Capital, LLC | 381 | +212 | $5.3K | +$1.5K | 125.4% |
| BROWN BROTHERS HARRIMAN & CO | 186 | +4 | $2.6K | -$1.5K | 2.2% |
| MASECO LLP | 146 | +2 | $2.0K | -$1.2K | 1.4% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 148,050 | +3,152 | $2.1K | -$1.2K | 2.2% |
| Pinnacle Bancorp, Inc. | 521 | +230 | $7.3K | +$771 | 79.0% |
| Thrivent Financial for Lutherans | 94,566 | +57,200 | $1.3K | +$484 | 153.1% |
| Janney Montgomery Scott LLC | 31,980 | +552 | $445 | -$255 | 1.8% |
| VAN ECK ASSOCIATES CORP | 83,111 | +41,531 | $1.2K | +$231 | 99.9% |
| ASSETMARK, INC | 40 | +5 | $557 | -$222 | 14.3% |
| Clearstead Advisors, LLC | 43 | +25 | $599 | +$198 | 138.9% |
| Spire Wealth Management | 1,083 | +401 | $15.1K | -$113 | 58.8% |
| Covestor Ltd | 8,991 | +1,129 | $125 | -$50 | 14.4% |
| HANTZ FINANCIAL SERVICES, INC. | 9,211 | +5,342 | $128 | +$42 | 138.1% |
| Manchester Capital Management LLC | 73 | +26 | $1.0K | -$30 | 55.3% |
| CWM, LLC | 2,191 | +1,527 | $31 | +$16 | 230.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,011 | +547 | $28 | -$5 | 37.4% |