Ticker: PRGO CUSIP: G97822103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bridgefront Capital, LLC | 186,659 | $2,598 |
| MENORA MIVTACHIM HOLDINGS LTD. | 3,527,000 | $49,096 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 658,409 | $9,165 |
| DARK FOREST CAPITAL MANAGEMENT LP | 335,730 | $4,673 |
| Burford Brothers, Inc. | 34,803 | $484 |
| MOORE CAPITAL MANAGEMENT, LP | 598,445 | $8,330 |
| Empowered Funds, LLC | 361,434 | $5,031 |
| GSA CAPITAL PARTNERS LLP | 89,433 | $1 |
| MIRABELLA FINANCIAL SERVICES LLP | 31,242 | $435 |
| Public Sector Pension Investment Board | 476,300 | $6,630 |
| Polymer Capital Management (US) LLC | 24,892 | $346 |
| Alpine Global Management, LLC | 13,024 | $181 |
| Aristides Capital LLC | 15,200 | $212 |
| Edgestream Partners, L.P. | 46,551 | $648 |
| Trexquant Investment LP | 110,649 | $1,540 |
| Brooklyn Investment Group | 19,289 | $268 |
| Impact Partnership Wealth, LLC | 10,570 | $147 |
| Campbell & CO Investment Adviser LLC | 19,403 | $270 |
| WEXFORD CAPITAL LP | 7,610 | $106 |
| TWO SIGMA INVESTMENTS, LP | 309,172 | $4,304 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| West Tower Group, LLC | 173,241 | 242,955 | +69,714 (+40.2%) |
| Seven Six Capital Management, LLC | 330,800 | 382,400 | +51,600 (+15.6%) |
| CONTINENTAL ADVISORS LLC | 256,306 | 300,638 | +44,332 (+17.3%) |
| Sound Income Strategies, LLC | 717,731 | 1,138,357 | +420,626 (+58.6%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,628,831 | 4,658,601 | +1,029,770 (+28.4%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,996,683 | 7,824,759 | +5,828,076 (+291.9%) |
| CenterBook Partners LP | 184,152 | 573,644 | +389,492 (+211.5%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,766,044 | 2,101,328 | +335,284 (+19.0%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,797,746 | 2,481,711 | +683,965 (+38.0%) |
| READYSTATE ASSET MANAGEMENT LP | 76,379 | 182,626 | +106,247 (+139.1%) |
| SummitTX Capital, L.P. | 17,903 | 135,258 | +117,355 (+655.5%) |
| Parvin Asset Management, LLC | 6,790 | 13,125 | +6,335 (+93.3%) |
| GAMCO INVESTORS, INC. ET AL | 855,498 | 1,077,785 | +222,287 (+26.0%) |
| NEUBERGER BERMAN GROUP LLC | 5,727,917 | 7,535,309 | +1,807,392 (+31.6%) |
| Quantinno Capital Management LP | 153,311 | 662,337 | +509,026 (+332.0%) |
| NOVEM GROUP | 113,798 | 124,308 | +10,510 (+9.2%) |
| PRUDENTIAL FINANCIAL INC | 907,649 | 1,474,335 | +566,686 (+62.4%) |
| Invesco Ltd. | 1,939,691 | 4,542,415 | +2,602,724 (+134.2%) |
| GABELLI FUNDS LLC | 583,718 | 688,048 | +104,330 (+17.9%) |
| State of Wyoming | 8,988 | 19,608 | +10,620 (+118.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GRIZZLYROCK CAPITAL, LLC | 301,745 | 281,745 | -20,000 (-6.6%) |
| HEARTLAND ADVISORS INC | 1,084,778 | 223,983 | -860,795 (-79.4%) |
| Copeland Capital Management, LLC | 1,889,204 | 25 | -1,889,179 (-100.0%) |
| BW Gestao de Investimentos Ltda. | 1,582,119 | 1,277,069 | -305,050 (-19.3%) |
| O'Keefe Stevens Advisory, Inc. | 224,403 | 167,803 | -56,600 (-25.2%) |
| Atom Investors LP | 334,603 | 117,466 | -217,137 (-64.9%) |
| Monaco Asset Management SAM | 175,000 | 100,000 | -75,000 (-42.9%) |
| Aristotle Capital Boston, LLC | 507,106 | 460,425 | -46,681 (-9.2%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,329,926 | 1,260,959 | -68,967 (-5.2%) |
| CRAWFORD INVESTMENT COUNSEL INC | 1,274,467 | 1,177,753 | -96,714 (-7.6%) |
| OXFORD ASSET MANAGEMENT LLP | 22,816 | 12,737 | -10,079 (-44.2%) |
| ROTHSCHILD INVESTMENT LLC | 31,429 | 1 | -31,428 (-100.0%) |
| VICTORY CAPITAL MANAGEMENT INC | 1,546,256 | 310,881 | -1,235,375 (-79.9%) |
| Verition Fund Management LLC | 259,563 | 21,967 | -237,596 (-91.5%) |
| Russell Investments Group, Ltd. | 639,805 | 44,235 | -595,570 (-93.1%) |
| MILLENNIUM MANAGEMENT LLC | 3,167,976 | 2,121,710 | -1,046,266 (-33.0%) |
| Legacy Wealth Asset Management, LLC | 22,659 | 18,020 | -4,639 (-20.5%) |
| AMERIPRISE FINANCIAL INC | 1,535,697 | 305,775 | -1,229,922 (-80.1%) |
| SEI INVESTMENTS CO | 645,059 | 280,369 | -364,690 (-56.5%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 365,253 | 70,148 | -295,105 (-80.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Blue Door Asset Management, LLC | 576,725 | $12,844 |
| Sound Shore Management Inc /CT/ | 3,650,998 | $81,308 |
| DEPRINCE RACE & ZOLLO INC | 3,535,035 | $78,725 |
| Perpetual Ltd | 3,149,878 | $70,148 |
| Slocum, Gordon & Co LLP | 53,253 | $1,186 |
| Dean Capital Management | 73,246 | $1,631 |
| Hudson Portfolio Management LLC | 23,909 | $532 |
| Penn Mutual Asset Management, LLC | 12,800 | $285 |
| DEAN INVESTMENT ASSOCIATES, LLC | 88,728 | $1,976 |
| Perbak Capital Partners LLP | 40,721 | $907 |
| AMERICAN ASSETS INC | 27,000 | $601 |
| Lombard Odier Asset Management (USA) Corp | 98,106 | $2,185 |
| SHERBROOKE PARK ADVISERS LLC | 12,841 | $286 |
| ArrowMark Colorado Holdings LLC | 307,000 | $6,837 |
| nVerses Capital, LLC | 10,000 | $262 |
| Clearline Capital LP | 130,253 | $2,901 |
| Reynders McVeigh Capital Management, LLC | 178,305 | $4 |
| Cedar Wealth Management, LLC | 16,470 | $367 |
| ProShare Advisors LLC | 1,237,768 | $27,565 |
| Allspring Global Investments Holdings, LLC | 1,160,662 | $26,127 |