Ticker: PGR CUSIP: 743315103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Consulta Ltd | 276,435 | $62,950 |
| SageGuard Financial Group, LLC | 57,677 | $13,134 |
| Holowesko Partners Ltd. | 26,800 | $6,103 |
| SYCOMORE ASSET MANAGEMENT | 51,770 | $13 |
| Guild Investment Management, Inc. | 9,750 | $2,220 |
| Liontrust Investment Partners LLP | 337,309 | $76,812 |
| BERKLEY W R CORP | 107,589 | $24,500 |
| Aurora Investment Counsel | 10,752 | $2,448 |
| BRANDES INVESTMENT PARTNERS, LP | 602,276 | $137,153 |
| VIKING GLOBAL INVESTORS LP | 1,331,538 | $303,218 |
| Galvin, Gaustad & Stein, LLC | 49,094 | $11,180 |
| Gator Capital Management, LLC | 19,149 | $4,361 |
| CITY NATIONAL BANK OF FLORIDA /MSD | 6,404 | $1,458 |
| Advisors Preferred, LLC | 26,412 | $5,603 |
| MENORA MIVTACHIM HOLDINGS LTD. | 682,350 | $155,385 |
| Sciencast Management LP | 25,641 | $5,839 |
| Third Point LLC | 220,000 | $50,098 |
| Waterford Advisors, LLC | 7,056 | $1,607 |
| Papamarkou Wellner Asset Management inc. | 3,959 | $902 |
| Aster Capital Management (DIFC) Ltd | 5,061 | $1,152 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MARSHFIELD ASSOCIATES | 1,577,453 | 2,525,734 | +948,281 (+60.1%) |
| MBB PUBLIC MARKETS I LLC | 745,558 | 865,558 | +120,000 (+16.1%) |
| LFL Advisers, LLC | 121,251 | 140,272 | +19,021 (+15.7%) |
| IPG Investment Advisors LLC | 49,602 | 71,131 | +21,529 (+43.4%) |
| GQG Partners LLC | 9,340,398 | 10,432,549 | +1,092,151 (+11.7%) |
| WINMILL & CO. INC | 55,330 | 64,000 | +8,670 (+15.7%) |
| Van Cleef Asset Management,Inc | 752,570 | 761,587 | +9,017 (+1.2%) |
| Petrus Trust Company, LTA | 85,000 | 110,000 | +25,000 (+29.4%) |
| WEIK CAPITAL MANAGEMENT | 86,385 | 88,902 | +2,517 (+2.9%) |
| Tairen Capital Ltd | 82,977 | 99,777 | +16,800 (+20.2%) |
| Osprey Private Wealth LLC | 24,555 | 32,516 | +7,961 (+32.4%) |
| James Hambro & Partners | 506,297 | 522,219 | +15,922 (+3.1%) |
| KENSICO CAPITAL MANAGEMENT CORP | 393,800 | 498,500 | +104,700 (+26.6%) |
| Erste Asset Management GmbH | 632,246 | 872,460 | +240,214 (+38.0%) |
| IFC Advisors LLC | 2,600 | 26,812 | +24,212 (+931.2%) |
| APG Asset Management N.V. | 541,803 | 1,631,992 | +1,090,189 (+201.2%) |
| PRENTISS SMITH & CO INC | 23,094 | 23,862 | +768 (+3.3%) |
| TWO SIGMA ADVISERS, LP | 1,519,600 | 2,457,800 | +938,200 (+61.7%) |
| Teza Capital Management LLC | 1,655 | 1,846 | +191 (+11.5%) |
| Stenger Family Office, LLC | 2,847 | 18,479 | +15,632 (+549.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PROSPECTOR PARTNERS LLC | 53,841 | 21,290 | -32,551 (-60.5%) |
| PB INVESTMENT PARTNERS, L.P. | 23,199 | 6,778 | -16,421 (-70.8%) |
| PRAGMA GESTAO DE PATRIMONIO LTD | 23,900 | 7,900 | -16,000 (-66.9%) |
| Port Capital LLC | 345,935 | 267,040 | -78,895 (-22.8%) |
| Close Asset Management Ltd | 406,889 | 55,351 | -351,538 (-86.4%) |
| MCDONALD CAPITAL INVESTORS INC/CA | 912,857 | 883,700 | -29,157 (-3.2%) |
| BloombergSen Inc. | 601,810 | 558,600 | -43,210 (-7.2%) |
| C WorldWide Group Holding A/S | 900,081 | 749,564 | -150,517 (-16.7%) |
| 12th Street Asset Management Company, LLC | 63,286 | 52,709 | -10,577 (-16.7%) |
| NZS Capital, LLC | 500,597 | 468,365 | -32,232 (-6.4%) |
| CHILTON INVESTMENT CO INC. | 656,569 | 611,350 | -45,219 (-6.9%) |
| Capco Asset Management, LLC | 197,126 | 194,173 | -2,953 (-1.5%) |
| Board of the Pension Protection Fund | 5,100 | 200 | -4,900 (-96.1%) |
| AustralianSuper Pty Ltd | 830,951 | 9,516 | -821,435 (-98.9%) |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 314,085 | 305,408 | -8,677 (-2.8%) |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 931,923 | 917,493 | -14,430 (-1.5%) |
| Strata Wealth Advisors, LLC | 17,446 | 4,941 | -12,505 (-71.7%) |
| Lord & Richards Wealth Management, LLC | 6,631 | 3,818 | -2,813 (-42.4%) |
| ARGENT CAPITAL MANAGEMENT LLC | 338,742 | 322,112 | -16,630 (-4.9%) |
| LONDON CO OF VIRGINIA | 1,748,776 | 1,692,345 | -56,431 (-3.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Egerton Capital (UK) LLP | 2,588,638 | $639,264 |
| 140 Summer Partners LP | 254,397 | $62,823 |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 28,034 | $6,923 |
| Pelham Capital Ltd. | 27,975 | $6,908 |
| Southpoint Capital Advisors LP | 475,000 | $117,301 |
| Cambridge Financial Group, Inc. | 29,340 | $7,246 |
| Bancreek Capital Management, LP | 4,978 | $1,229 |
| Verde Servicos Internacionais S.A. | 40,639 | $10 |
| Philadelphia Financial Management of San Francisco, LLC | 77,239 | $19,074 |
| Tuttle Capital Management, LLC | 2,560 | $632 |
| Passumpsic Savings Bank | 14,553 | $3,487 |
| Broadleaf Partners, LLC | 38,943 | $9,617 |
| OVERBROOK MANAGEMENT CORP | 41,214 | $10,178 |
| Smith Group Asset Management, LLC | 99,679 | $24,616 |
| Fox Hill Wealth Management | 10,677 | $2,637 |
| Axecap Investments, LLC | 8,136 | $2,009 |
| Terra Nova Asset Management LLC | 7,493 | $1,851 |
| Baltimore-Washington Financial Advisors, Inc. | 98,484 | $24,321 |
| NAVELLIER & ASSOCIATES INC | 39,606 | $9,781 |
| PARAGON CAPITAL MANAGEMENT INC | 5,834 | $1,441 |