13F

Stock

PROG Holdings, Inc.

PRG · held by 274 managers

Reported value

$1.13B

Holders

274

+35 new · −42 exited

Holders’ est. mark

−$3.35M

Price effect on 212 books still in the name

Largest holder

$178.7M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.6.23M$178.7M−$4.91MCut−$2.3M
VANGUARD PORTFOLIO MANAGEMENT LLC2.47M$70.8MHeld
VANGUARD CAPITAL MANAGEMENT LLC1.67M$48MHeld
State Street1.67M$47.9M−$1.34MCut−$1.65M
Allianz Asset Management GmbH1.37M$39.2M−$1.09MCut−$2.1M
DIMENSIONAL FUND ADVISORS LP1.26M$36M−$1.01MCut−$1.43M
Fidelity1.16M$33.2M−$925.9KCut−$7.29M
GOLDMAN SACHS GROUP INC1.1M$31.6M−$882.5KCut−$22.1M
BREACH INLET CAPITAL MANAGEMENT, LLC1.01M$28.9M−$610.3KAdded$6.4M
GEODE CAPITAL MANAGEMENT, LLC968.2K$27.8M−$773.6KCut−$5.63M
Azora Capital LP966.6K$27.7MNew
MORGAN STANLEY923.1K$26.5M−$738.4KCut−$7.21M
AMERICAN CENTURY COMPANIES INC909.1K$26.1M−$357.8KAdded$12.9M
FIRST TRUST ADVISORS LP840K$24.1M−$97.7KAdded$20.5M
JACOBS LEVY EQUITY MANAGEMENT, INC785.1K$22.5M−$621.8KCut−$398.6K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC721.9K$20.7M−$577.5KCut−$1.34M
JPMORGAN CHASE & CO694.7K$19.7M−$432.7KAdded$7.92M
WELLINGTON MANAGEMENT GROUP LLP620K$17.8M−$496KCut−$1.19M
Bank of New York Mellon Corp612.6K$17.6M−$377.1KAdded$3.67M
PALISADE CAPITAL MANAGEMENT, LP609K$17.5M−$487.2KCut−$1.74M
Vulcan Value Partners, LLC566.3K$16.2M$16.2MAdded$16.2M
D. E. Shaw & Co., Inc.557.3K$16M−$445.8KCut−$6.81M
NORTHERN TRUST CORP500.3K$14.4M−$388.2KAdded$42.9K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP482.5K$13.8M−$386KCut−$950.7K
Ancora Advisors LLC367.7K$10.6M−$169KAdded$4.32M
MARSHALL WACE, LLP328K$9.41MNew
BRIDGEWAY CAPITAL MANAGEMENT, LLC327.3K$9.39M−$239.9KAdded$548.6K
UBS Group AG320.8K$9.2M−$256.6KCut−$6.07M
PRINCIPAL FINANCIAL GROUP INC292.7K$8.4M−$220KAdded$290.4K
NEW YORK STATE COMMON RETIREMENT FUND264.7K$7.59M−$189.8KAdded$596.3K
VANGUARD FIDUCIARY TRUST CO256.9K$7.37MHeld
Man Group plc251.6K$7.22M−$175.1KAdded$763.6K
Russell Investments Group, Ltd.251K$7.2M−$155.8KAdded$1.46M
Invesco Ltd.237K$6.8M−$189.6KCut−$949.5K
AMERIPRISE FINANCIAL INC236.4K$6.78M−$189.9KCut−$805.3K
Clearbridge Investments, LLC234.4K$6.72M−$187.5KCut−$373.6K
Icahn Capital224.2K$6.43M−$105KAdded$2.56M
PANAGORA ASSET MANAGEMENT INC216.5K$6.21M−$142.1KAdded$971.5K
PRUDENTIAL FINANCIAL INC193.4K$5.55M−$154.7KCut−$1.27M
Creative Planning175.7K$5.04M−$86.4KAdded$1.86M
Empowered Funds, LLC174.3K$5M−$107KAdded$1.06M
WEDGE CAPITAL MANAGEMENT L L P/NC160.4K$4.6M−$106.2KAdded$689.4K
Moran Wealth Management, LLC159.3K$4.57M−$99.5KAdded$905.1K
FRANKLIN RESOURCES INC156.6K$4.49M−$37.1KAdded$3.13M
Voleon Capital Management LP156K$4.48M−$104KAdded$642.3K
BANK OF AMERICA CORP /DE/151.8K$4.36M−$116KAdded$77.9K
Interval Partners, LP146.7K$4.21M−$117.3KCut−$1.77M
ALLIANCEBERNSTEIN L.P.141.3K$4.17M$0Cut−$199.9K
PUBLIC SECTOR PENSION INVESTMENT BOARD141.5K$4.06M−$109.7KAdded$15.2K
INTECH INVESTMENT MANAGEMENT LLC141.1K$4.05M−$112.9KCut−$410.1K
Universal- Beteiligungs- und Servicegesellschaft mbH140.2K$4.02M−$117.5KCut−$220.3K
Gator Capital Management, LLC125.5K$3.6MNew
MACKENZIE FINANCIAL CORP123.3K$3.54M−$110KAdded$1.35M
RHUMBLINE ADVISERS121K$3.47M−$94.8KCut−$22.5K
DGS Capital Management, LLC113.1K$3.24M−$86.3KAdded$62K
Mitsubishi UFJ Trust & Banking Corp111.9K$3.21M−$89.5KCut−$445.5K
DENALI ADVISORS LLC110.6K$3.17MNew
GAMCO INVESTORS, INC. ET AL107.6K$3.09M−$86.1KCut−$1.6M
Nuveen, LLC105.6K$3.03M−$84.5KCut−$4.5M
TWO SIGMA INVESTMENTS, LP102.2K$2.93M−$74.8KAdded$177.6K
STATE OF WISCONSIN INVESTMENT BOARD98.3K$2.82M−$67.4KAdded$333.5K
Legal & General Group Plc97.5K$2.8M−$78KCut−$349.6K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC94.1K$2.7M−$75.3KCut−$2.12M
NFJ INVESTMENT GROUP, LLC91.8K$2.63MNew
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND87.8K$2.52M−$70.3KCut−$1.38M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.82.9K$2.38M$2.37MAdded$2.37M
DEAN INVESTMENT ASSOCIATES, LLC81.9K$2.35M−$16.4KAdded$1.74M
GREAT LAKES ADVISORS, LLC78.9K$2.26M−$50.5KAdded$401.2K
Swiss National Bank78.2K$2.24M−$62.6KCut−$62.6K
CenterBook Partners LP76.6K$2.2MNew
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.75.9K$2.18M−$58.6KAdded$19.5K
New Age Alpha Advisors, LLC69.6K$2M−$55.7KCut−$171.1K
Morningstar Investment Management LLC68.5K$1.97M$1.16MAdded$1.96M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/65.1K$1.87M−$52.1KCut−$103.1K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC64.4K$1.82M−$134.2KCut−$21.7K
ROYCE & ASSOCIATES LP60.5K$1.73M−$44.1KAdded$110.9K
Inspire Investing, LLC58K$1.66MNew
Dean Capital Management57.4K$1.65M−$11.2KAdded$1.23M
Y-Intercept (Hong Kong) Ltd55.5K$1.59M−$44.4KCut−$1.51M
MARTINGALE ASSET MANAGEMENT L P55.1K$1.58M−$37.7KAdded$189K
Connor, Clark & Lunn Investment Management Ltd.55K$1.58M−$44KCut−$1.24M
CITIGROUP INC53.9K$1.55M−$12.8KAdded$1.07M
Vest Financial, LLC53.8K$1.54MNew
Jefferies Financial Group Inc.52.9K$1.52MNew
BNP PARIBAS FINANCIAL MARKETS52K$1.49M−$41.6KCut−$1.77M
Qube Research & Technologies Ltd51.1K$1.47MNew
Quantinno Capital Management LP50.7K$1.45M−$22.6KAdded$621.2K
Engineers Gate Manager LP50.1K$1.44M−$29.9KAdded$335.7K
XTX Topco Ltd50K$1.43M−$10.7KAdded$1.04M
FIFTH THIRD BANCORP49.8K$1.43M−$304Added$1.42M
EXCHANGE TRADED CONCEPTS, LLC49.7K$1.43M−$35.1KAdded$132K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM49.6K$1.42M−$31.1KAdded$275.9K
PICTON MAHONEY ASSET MANAGEMENT49.6K$1.42M−$21.9KAdded$614.1K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC48.9K$1.4M−$17.9KAdded$743.8K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.48.2K$1.38M−$31.8KAdded$215K
Citadel45.1K$1.3M−$36.1KCut−$2.19M
Squarepoint Ops LLC44.1K$1.27M−$35.3KCut−$722.2K
Vanguard Global Advisers, LLC43.7K$1.25MHeld
Bridgewater43.3K$1.24M−$34.7KCut−$551.1K
DEUTSCHE BANK AG\43.3K$1.24M−$34.6KCut−$7.13M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO42.6K$1.22M−$34.1KCut−$34.1K
HUSSMAN STRATEGIC ADVISORS, INC.42K$1.2MNew
Artemis Investment Management LLP41.8K$1.2MNew
SummitTX Capital, L.P.38.7K$1.11M−$11.8KAdded$674.5K
FEDERATED HERMES, INC.37.9K$1.09M−$24KAdded$203.4K
Trexquant Investment LP37.1K$1.06M−$29.7KCut−$4.12M
CAPITAL FUND MANAGEMENT S.A.33.4K$958KNew
Freestone Grove Partners LP32.7K$938.1K−$21.4KAdded$148K
Legato Capital Management LLC29.9K$858.4K−$18.2KAdded$188.1K
SEGALL BRYANT & HAMILL, LLC29.2K$837.4KNew
SEI INVESTMENTS CO27.7K$794.5K−$22.1KCut−$151.1K
CANADA PENSION PLAN INVESTMENT BOARD26.8K$768.9K−$21.4KCut−$21.4K
VANGUARD ASSET MANAGEMENT, Ltd26.7K$765.6KHeld
GABELLI FUNDS LLC25K$717.3K−$20KCut−$20K
IEQ CAPITAL, LLC24.6K$704.5K−$10.1KAdded$333.6K
VOYA INVESTMENT MANAGEMENT LLC24.1K$691.6K−$5.68KAdded$482.4K
Corient Private Wealth LLC24K$689.7KNew
Illinois Municipal Retirement Fund23.8K$683.6K−$16KAdded$94.3K
Horizon Investments, LLC23.4K$671.8K−$16.8KAdded$54K
MetLife Investment Management, LLC23.3K$669.8K−$18KAdded$5.89K
NISA INVESTMENT ADVISORS, LLC22.6K$648.7K−$18.1KCut−$37.9K
Verdad Advisers, LP22.3K$639.8KNew
LOS ANGELES CAPITAL MANAGEMENT LLC21.6K$619.6K−$1.1KAdded$570.6K
HB Wealth Management, LLC21.5K$616K−$16.9KCut−$6.59K
RAYMOND JAMES FINANCIAL INC21.4K$613.9K−$17.1KCut−$119.6K
Balyasny Asset Management L.P.21K$603.9K−$16.8KCut−$169.2K
JANUS HENDERSON GROUP PLC20.6K$589.9K−$16KCut−$16K
Allspring Global Investments Holdings, LLC20.5K$588.6K−$14.7KAdded$46K
Grantham, Mayo, Van Otterloo & Co. LLC20.4K$584.6K−$16.3KCut−$16.3K
TEACHER RETIREMENT SYSTEM OF TEXAS19.8K$567.5K−$14.7KAdded$25.1K
BARCLAYS PLC19.6K$562.6K−$15.7KCut−$2.33M
Vident Advisory, LLC19.4K$556.8K−$15.5KCut−$95.9K
Cerity Partners LLC18.7K$536.2K−$10.8KAdded$139.2K
CWM, LLC18.5K$531.4K$173.6KAdded$531.2K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.18.4K$529.3K−$14.6KCut−$9.63K
State of Tennessee, Department of Treasury18.4K$528K−$69KCut−$344.2K
WELLS FARGO & COMPANY/MN17.8K$510.2K−$14.2KCut−$874.3K
JMN Financial LLC17.5K$503.2K−$10.3KAdded$123.7K
Louisiana State Employees Retirement System17.5K$502.1K−$14KCut−$31.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP17.3K$495K−$13.8KCut−$113.7K
LPL Financial LLC16.8K$482K−$13.4KCut−$19K
MANUFACTURERS LIFE INSURANCE COMPANY, THE16.5K$474.5K−$13.2KCut−$31.4K
MEEDER ASSET MANAGEMENT INC16.5K$474.1K−$13.2KCut−$13.2K
Mariner, LLC16.1K$462.9K−$7.93KAdded$237K
Optimize Financial Inc14.3K$410.9K−$10.4KAdded$28.6K
Magnetar Financial LLC13.9K$398.9KNew
YOUSIF CAPITAL MANAGEMENT, LLC13.8K$394.9K−$46.2KCut−$49.5K
State of Wyoming13.6K$391.5K−$8.91KAdded$63.2K
FULLER & THALER ASSET MANAGEMENT, INC.13.6K$390.2K−$10.8KCut−$6.46K
FIRST CITIZENS BANK & TRUST CO13.3K$380.9K−$10.6KCut−$14K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM13.2K$379.3K−$10.6KCut−$362.1K
Tidal Investments LLC12.8K$368.4K−$8.77KAdded$45.1K
Envestnet Portfolio Solutions, Inc.12.7K$364.6K−$10.2KCut−$24.6K
OPPENHEIMER ASSET MANAGEMENT INC.12.4K$356.4K−$5.63KAdded$148.8K
Vanguard Personalized Indexing Management, LLC12K$343.4K−$9.29KAdded$1.04K
ARIZONA STATE RETIREMENT SYSTEM10.9K$311.9K−$8.7KCut−$13K
HUDSON EDGE INVESTMENT PARTNERS INC.10.4K$298K−$8.31KCut−$277.6K
Zurcher Kantonalbank (Zurich Cantonalbank)10.4K$297.4K−$8.29KCut−$104.7K
DIVERSIFIED TRUST CO10.1K$291.2K−$7.41KAdded$18K
Police & Firemen's Retirement System of New Jersey9.99K$286.6K−$7.99KCut−$7.99K
Vanguard Investments Australia, Ltd.9.84K$282.3KHeld
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS9.78K$280.6K−$7.82KCut−$8.12K
ENVESTNET ASSET MANAGEMENT INC9.59K$275.2KNew
Amundi9.59K$275.1K−$6.21KAdded$46.4K
VICTORY CAPITAL MANAGEMENT INC9.49K$272.4K−$6.97KAdded$15.5K
MIRABELLA FINANCIAL SERVICES LLP9.43K$270.5K−$6.1KAdded$45.7K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND9.01K$258.6K−$7.21KCut−$9.51K
Brevan Howard Capital Management LP8.96K$257K−$7.17KCut−$91.5K
Cambria Investment Management, L.P.8.67K$248.8K−$6.94KCut−$8.47M
GLENMEDE TRUST CO NA8.63K$247.5K−$6.86KCut−$5.51K
MERCER GLOBAL ADVISORS INC /ADV8.62K$247.3KNew
KLP KAPITALFORVALTNING AS8.4K$241K−$6.72KCut−$6.72K
Swiss Life Asset Management Ltd8.27K$237.2K−$5.63KAdded$29.9K
QUADRANT CAPITAL GROUP LLC7.93K$227.6K−$6.35KCut−$6.35K
MQS Management LLC7.9K$226.7K−$5.68KAdded$17.2K
EntryPoint Capital, LLC7.76K$222.7K−$6.21KCut−$248.9K
Robeco Institutional Asset Management B.V.7.4K$212.2K−$5.66KAdded$3.52K
RITHOLTZ WEALTH MANAGEMENT7.28K$208.9K−$5.82KCut−$11.2K
HOHIMER WEALTH MANAGEMENT, LLC7.26K$208.3KNew
HighTower Advisors, LLC7.01K$201.2KNew
GUGGENHEIM CAPITAL LLC7.01K$201.2K−$5.61KCut−$120.6K
STRS OHIO4.5K$129.1KNew
Rockefeller Capital Management L.P.3.56K$102.2K−$1.95KAdded$30.5K
Tower Research Capital LLC (TRC)3.41K$97.8K−$2.73KCut−$5.82K
Ameritas Investment Partners, Inc.3.29K$94.3K−$2.63KCut−$2.63K
PNC Financial Services Group, Inc.3.23K$92.5K−$2.58KCut−$4.55K
GAMMA Investing LLC2.44K$70.1K−$1.44KAdded$16.8K
GHP Investment Advisors, Inc.2.42K$69.4K−$1.94KCut−$52K
ROYAL BANK OF CANADA2.05K$59K−$777Cut−$37K
WealthCollab, LLC1.54K$44.1K−$1.23KCut−$20.6K
Pinnacle Wealth Planning Services, Inc.1.44K$41.3K−$1.05KAdded$2.62K
NOMURA ASSET MANAGEMENT CO LTD1.34K$38.4K−$1.07KCut−$1.07K
Global Assets Advisory, LLC1.32K$37.9KNew
Sterling Capital Management LLC1.3K$37.4K−$1.04KCut−$29.5K
LSV ASSET MANAGEMENT1.18M$33.8K−$928Cut−$392
SIGNATUREFD, LLC1.05K$30K−$269Added$20.1K
Versant Capital Management, Inc1.02K$29.3K−$818Cut−$5.95K
Steward Partners Investment Advisory, LLC979$28.1K−$758Cut−$787
Salomon & Ludwin, LLC724$20.4K−$908Added$4.08K
Farther Finance Advisors, LLC695$19.7K−$618Added$3.16K
Caldwell Trust Co663$19K−$531Cut−$531
Allworth Financial LP554$15.9K−$96Added$12.4K
Parkside Financial Bank & Trust535$15.3K−$428Cut−$457
Smartleaf Asset Management LLC439$12.5K−$817Cut−$22.5K
Arax Advisory Partners389$12.4K$933Cut−$659
Essential Partners LLC423$12.1K−$196Added$4.94K
TOTH FINANCIAL ADVISORY CORP370$10.6K−$296Cut−$296
Physician Wealth Advisors, Inc.369$10.6K−$295Cut−$1.74K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC370$10.5K−$407Cut−$407
UMB Bank, n.a.349$10K−$243Added$1.05K
Red Tortoise LLC345$9.88K−$284Cut−$227
Elevated Capital Advisors, LLC340$9.76K−$272Cut−$272
EverSource Wealth Advisors, LLC317$9.09K−$161Added$3.17K
Parallel Advisors, LLC302$8.66K−$139Added$3.56K
MATHER GROUP, LLC.300$8.61KNew
TWIN PEAKS WEALTH ADVISORS, LLC240$6.89KNew
BARROW HANLEY MEWHINNEY & STRAUSS LLC217$6.23K−$173Cut−$173
ROTHSCHILD INVESTMENT LLC194$5.57K−$82Added$2.56K
IFP Advisors, Inc190$5.45K−$95Added$1.97K
PRIVATE TRUST CO NA189$5.42K−$152Cut−$152
Owl Creek Wealth Partners LLC175$5.02KHeld
Hilton Head Capital Partners, LLC172$4.95K−$121Cut−$150
US BANCORP \DE\165$4.73K−$80Added$1.81K
MAI Capital Management158$4.53K−$74Added$1.79K
Western Wealth Management, LLC112$3.21KNew
Quarry LP109$3.13K−$87Cut−$29.8K
OSAIC HOLDINGS, INC.104$3K−$71Cut−$11.1K
Vestcor Inc100.2K$2.88K−$36Added$1.53K
Rossby Financial, LCC99$2.81KNew
Sound Income Strategies, LLC92$2.61K−$390Cut−$362
GROUP ONE TRADING LLC81$2.32K−$65Cut−$23.5K
WPG Advisers, LLC76$2.18K−$61Cut−$2.98K
True Wealth Design, LLC70$2.01K−$30Added$917
JPL Wealth Management, LLC60$1.72KNew
Bare Financial Services, Inc56$1.61K−$46Cut−$46
NEW YORK STATE TEACHERS RETIREMENT SYSTEM55.9K$1.6K−$45Cut−$194
PRICE T ROWE ASSOCIATES INC /MD/52.2K$1.5K−$37Added$136
Newbridge Financial Services Group, Inc.50$1.44K−$40Cut−$40
Keating Financial Advisory Services, Inc.42$1.21KNew
BAYBAN42$1.21KNew
CANADA LIFE ASSURANCE Co34.3K$984−$25Cut−$25
Summit Global Investments28.1K$806−$23Cut−$253
Thrivent Financial for Lutherans26.4K$757−$21Cut−$44
FARMERS & MERCHANTS INVESTMENTS INC26$746−$21Cut−$21
ACADIAN ASSET MANAGEMENT LLC25.3K$722−$6Added$501
Advisors Asset Management, Inc.23$660−$18Cut−$195
Prestige Wealth Management Group LLC22$632−$17Cut−$17
State of Alaska, Department of Revenue21.3K$609−$19Cut−$34
Private Wealth Management Group, LLC21$603−$17Cut−$17
NATIXIS ADVISORS, LLC15.8K$453New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.