Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 16,380 | $483 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,189 | $2,158 |
| MQS Management LLC | 7,105 | $210 |
| FOX RUN MANAGEMENT, L.L.C. | 7,893 | $233 |
| MIRABELLA FINANCIAL SERVICES LLP | 7,622 | $225 |
| Brandywine Global Investment Management, LLC | 58,910 | $1,737 |
| SummitTX Capital, L.P. | 14,740 | $435 |
| PICTON MAHONEY ASSET MANAGEMENT | 27,433 | $809 |
| XTX Topco Ltd | 13,393 | $395 |
| Walleye Capital LLC | 49,987 | $1,474 |
| Squarepoint Ops LLC | 67,443 | $1,989 |
| DRW Securities, LLC | 7,360 | $217 |
| Brevan Howard Capital Management LP | 11,817 | $348 |
| GUGGENHEIM CAPITAL LLC | 10,913 | $322 |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,800 | $790 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,038 | $208 |
| GLENMEDE TRUST CO NA | 8,578 | $253 |
| Pinnacle Wealth Planning Services, Inc. | 1,313 | $39 |
| Cerity Partners LLC | 13,461 | $397 |
| Swiss Life Asset Management Ltd | 7,032 | $207 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BREACH INLET CAPITAL MANAGEMENT, LLC | 623,449 | 762,847 | +139,398 (+22.4%) |
| DGS Capital Management, LLC | 80,235 | 107,926 | +27,691 (+34.5%) |
| Integrated Quantitative Investments LLC | 23,228 | 44,898 | +21,670 (+93.3%) |
| New Age Alpha Advisors, LLC | 1,189 | 73,488 | +72,299 (+6080.7%) |
| Voleon Capital Management LP | 8,002 | 130,008 | +122,006 (+1524.7%) |
| Interval Partners, LP | 90,541 | 202,620 | +112,079 (+123.8%) |
| EntryPoint Capital, LLC | 9,589 | 15,993 | +6,404 (+66.8%) |
| Moran Wealth Management, LLC | 65,024 | 124,321 | +59,297 (+91.2%) |
| PALISADE CAPITAL MANAGEMENT, LP | 625,493 | 651,587 | +26,094 (+4.2%) |
| CAXTON ASSOCIATES LLP | 12,458 | 54,600 | +42,142 (+338.3%) |
| Cambria Investment Management, L.P. | 289,425 | 295,814 | +6,389 (+2.2%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,689 | 132,702 | +36,013 (+37.2%) |
| Weiss Asset Management LP | 8,304 | 56,245 | +47,941 (+577.3%) |
| GOLDMAN SACHS GROUP INC | 340,340 | 1,824,091 | +1,483,751 (+436.0%) |
| Trexquant Investment LP | 130,740 | 175,699 | +44,959 (+34.4%) |
| Versor Investments LP | 12,218 | 16,006 | +3,788 (+31.0%) |
| Allianz Asset Management GmbH | 1,187,509 | 1,401,619 | +214,110 (+18.0%) |
| PANAGORA ASSET MANAGEMENT INC | 99,756 | 177,654 | +77,898 (+78.1%) |
| Y-Intercept (Hong Kong) Ltd | 88,728 | 105,099 | +16,371 (+18.5%) |
| LSV ASSET MANAGEMENT | 842,274 | 1,159,874 | +317,600 (+37.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Whetstone Capital Advisors, LLC | 267,641 | 182,672 | -84,969 (-31.7%) |
| Dean Capital Management | 77,406 | 13,984 | -63,422 (-81.9%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 93,768 | 20,562 | -73,206 (-78.1%) |
| Gallacher Capital Management LLC | 17,196 | 10,362 | -6,834 (-39.7%) |
| Engineers Gate Manager LP | 94,971 | 37,315 | -57,656 (-60.7%) |
| FIRST TRUST ADVISORS LP | 702,781 | 122,097 | -580,684 (-82.6%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,383 | 18,393 | -93,990 (-83.6%) |
| TUDOR INVESTMENT CORP ET AL | 155,415 | 26,381 | -129,034 (-83.0%) |
| AMERIPRISE FINANCIAL INC | 756,270 | 257,285 | -498,985 (-66.0%) |
| Bridgewater Associates, LP | 119,194 | 60,853 | -58,341 (-48.9%) |
| TWO SIGMA INVESTMENTS, LP | 201,701 | 93,453 | -108,248 (-53.7%) |
| GSA CAPITAL PARTNERS LLP | 51,603 | 40,469 | -11,134 (-21.6%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 813,308 | 777,309 | -35,999 (-4.4%) |
| INTECH INVESTMENT MANAGEMENT LLC | 174,365 | 151,226 | -23,139 (-13.3%) |
| BARCLAYS PLC | 347,155 | 98,211 | -248,944 (-71.7%) |
| D. E. Shaw & Co., Inc. | 926,180 | 772,936 | -153,244 (-16.5%) |
| UBS Group AG | 823,663 | 517,766 | -305,897 (-37.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 100,136 | 26,216 | -73,920 (-73.8%) |
| TWO SIGMA ADVISERS, LP | 102,200 | 55,100 | -47,100 (-46.1%) |
| Invesco Ltd. | 428,329 | 262,746 | -165,583 (-38.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Rip Road Capital Partners LP | 147,149 | $4,762 |
| Olympiad Research LP | 8,019 | $259 |
| DENALI ADVISORS LLC | 83,000 | $2,686 |
| Portolan Capital Management, LLC | 150,161 | $4,859 |
| ISLAY CAPITAL MANAGEMENT, LLC | 15,713 | $508 |
| nVerses Capital, LLC | 3,500 | $170 |
| Hillsdale Investment Management Inc. | 74,700 | $2,417 |
| AdvisorShares Investments LLC | 14,812 | $479 |
| iSAM Funds (UK) Ltd | 6,461 | $209 |
| Numerai GP LLC | 11,519 | $373 |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,677 | $216 |
| Inspire Advisors, LLC | 7,834 | $254 |
| Headlands Technologies LLC | 8,821 | $285 |
| CBOE Vest Financial, LLC | 40,530 | $1,312 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,078 | $261 |
| MACQUARIE GROUP LTD | 39,600 | $1,281 |
| Aquatic Capital Management LLC | 6,312 | $204 |
| STEPHENS INC /AR/ | 6,429 | $208 |
| ENVESTNET ASSET MANAGEMENT INC | 18,142 | $587 |
| Pathstone Holdings, LLC | 8,880 | $287 |