PRA GROUP INC

Ticker: PRAA CUSIP: 69354N106 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.7,132,180$126,168
Topline Capital Management, LLC2,918,487$51,628
VANGUARD GROUP INC2,906,308$51,413
Global Alpha Capital Management Ltd.1,962,684$34,720
DIMENSIONAL FUND ADVISORS LP1,872,140$33,118
STATE STREET CORP1,499,488$26,526
WELLINGTON MANAGEMENT GROUP LLP1,296,830$22,941
T. Rowe Price Investment Management, Inc.1,216,477$22
GEODE CAPITAL MANAGEMENT, LLC943,954$16,701
ROYAL BANK OF CANADA937,112$16,578
D. E. Shaw & Co., Inc.873,232$15,447
CHARLES SCHWAB INVESTMENT MANAGEMENT INC752,064$13,304
JACOBS LEVY EQUITY MANAGEMENT, INC596,854$10,558
MILLENNIUM MANAGEMENT LLC464,320$8,214
MORGAN STANLEY454,255$8,036
CAPITAL MANAGEMENT CORP /VA442,567$7,829
Invenomic Capital Management LP427,376$7,560
JANE STREET GROUP, LLC397,207$7,027
NORTHERN TRUST CORP393,688$6,964
AMERICAN CENTURY COMPANIES INC373,935$6,615
UBS Group AG346,436$6,128
AMERIPRISE FINANCIAL INC328,932$5,819
GOLDMAN SACHS GROUP INC325,630$5,760
CITADEL ADVISORS LLC258,917$4,580
Bank of New York Mellon Corp226,320$4,004
Invesco Ltd.220,234$3,896
AQR CAPITAL MANAGEMENT LLC215,237$3,808
BLAIR WILLIAM & CO/IL206,241$3,648
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP197,466$3,493
PRINCIPAL FINANCIAL GROUP INC185,966$3,290
BROWN ADVISORY INC147,525$2,610
Nuveen, LLC139,528$2,468
Public Sector Pension Investment Board135,416$2,396
JPMORGAN CHASE & CO132,188$2,338
Russell Investments Group, Ltd.125,148$2,214
FIRST TRUST ADVISORS LP125,047$2,212
RENAISSANCE TECHNOLOGIES LLC125,000$2,211
Trexquant Investment LP114,046$2,017
RHUMBLINE ADVISERS113,031$2,000
Assenagon Asset Management S.A.108,885$1,926
Lighthouse Investment Partners, LLC108,725$1,923
Legal & General Group Plc99,002$1,751
BANK OF AMERICA CORP /DE/95,617$1,691
Focus Partners Wealth94,900$1,679
HRT FINANCIAL LP94,165$2
UBS ASSET MANAGEMENT AMERICAS INC88,517$1,566
ENVESTNET ASSET MANAGEMENT INC86,421$1,529
WOLVERINE ASSET MANAGEMENT LLC84,588$1,496
Quantinno Capital Management LP82,596$1,461
TUDOR INVESTMENT CORP ET AL81,468$1,441
ExodusPoint Capital Management, LP81,331$1,439
RAYMOND JAMES FINANCIAL INC80,688$1,427
Federation des caisses Desjardins du Quebec77,216$1,366
Swiss National Bank76,900$1,360
BNP PARIBAS ARBITRAGE, SA73,526$1,301
S&T Bank/PA73,070$1,293
TWO SIGMA INVESTMENTS, LP72,368$1,280
BARCLAYS PLC68,733$1,216
Engineers Gate Manager LP65,320$1,156
Jump Financial, LLC63,406$1,122
DEUTSCHE BANK AG\63,311$1,120
Vivaldi Capital Management LP58,636$1,037
HSBC HOLDINGS PLC58,308$1,022
NEW YORK STATE TEACHERS RETIREMENT SYSTEM57,286$1
Connor, Clark & Lunn Investment Management Ltd.53,926$954
Squarepoint Ops LLC53,751$951
ALLIANCEBERNSTEIN L.P.52,116$922
Y-Intercept (Hong Kong) Ltd49,451$875
Mariner, LLC47,412$839
Salomon & Ludwin, LLC46,949$830
PRICE T ROWE ASSOCIATES INC /MD/44,072$1
WELLS FARGO & COMPANY/MN43,748$774
TWO SIGMA ADVISERS, LP42,300$748
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO41,390$732
FOX RUN MANAGEMENT, L.L.C.40,466$716
Point72 Asset Management, L.P.36,985$654
PRUDENTIAL FINANCIAL INC36,910$653
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM36,607$648
Creative Planning33,001$584
WINTON GROUP Ltd32,167$569
GREAT WEST LIFE ASSURANCE CO /CAN/31,170$1
PDT Partners, LLC29,534$522
Counterpoint Mutual Funds LLC28,937$512
Atria Investments, Inc28,479$504
CAXTON ASSOCIATES LLP28,320$501
Gallagher Fiduciary Advisors, LLC28,237$500
Pacific Ridge Capital Partners, LLC27,779$491
Thrivent Financial for Lutherans26,809$0
Inspire Investing, LLC26,505$469
BALYASNY ASSET MANAGEMENT L.P.25,938$459
ZACKS INVESTMENT MANAGEMENT25,255$447
IEQ CAPITAL, LLC25,169$445
Indivisible Partners23,761$420
Advyzon Investment Management, LLC21,825$386
Graham Capital Management, L.P.21,702$384
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,340$378
Bleakley Financial Group, LLC20,970$371
Caprock Group, LLC19,865$351
Dynamic Technology Lab Private Ltd19,674$348
Man Group plc19,671$348
92 other institutions500,637$7,553
Total (192 institutions)35,217,277$595,706