Filing Research | PRAA - PRA GROUP INC Institutional Holdings

Snapshot holdings

18 / 18 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	601.4KSH	$11.4M
2	Y-Intercept (Hong Kong) Ltd	Shares	48.0KSH	$912.5K
3	Counterpoint Mutual Funds LLC	Shares	32.4KSH	$615.6K
4	Police & Firemen's Retirement System of New Jersey	Shares	10.9KSH	$206.7K
5	Nexus Investment Management ULC	Shares	6.3KSH	$119.1K
6	GAMMA Investing LLC	Shares	4.0KSH	$76.5K
7	EverSource Wealth Advisors, LLC	Shares	2.2KSH	$41.1K
8	LANARK FINANCIAL, INC.	Shares	650SH	$12.3K
9	Farther Finance Advisors, LLC	Shares	273SH	$5.2K
10	SIGNATUREFD, LLC	Shares	269SH	$5.1K
11	Versant Capital Management, Inc	Shares	167SH	$3.2K
12	IFP Advisors, Inc	Shares	86SH	$1.6K
13	SJS Investment Consulting Inc.	Shares	22SH	$418
14	SBI Securities Co., Ltd.	Shares	10SH	$190
15	GILPIN WEALTH MANAGEMENT, LLC	Shares	9SH	$171
16	True Wealth Design, LLC	Shares	3SH	$57
17	Davis Capital Management	Shares	2SH	$38
18	Hughes Financial Services, LLC	Shares	1SH	$19

Manager changes2026-06-30 vs 2026-03-31

28 / 28 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+481.5K	+$9.3M	$11.4M
2	Y-Intercept (Hong Kong) Ltd new	Shares	+48.0K	+$912.5K	$912.5K
3	Counterpoint Mutual Funds LLC unchanged	Shares	0	+$48.3K	$615.6K
4	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$16.2K	$206.7K
5	Nexus Investment Management ULC trimmed	Shares	-180	+$6.2K	$119.1K
6	LANARK FINANCIAL, INC. unchanged	Shares	0	+$968	$12.3K
7	SIGNATUREFD, LLC added	Shares	+16	+$680	$5.1K
8	GILPIN WEALTH MANAGEMENT, LLC new	Shares	+9	+$171	$171
9	Farther Finance Advisors, LLC trimmed	Shares	-10	+$150	$5.2K
10	Davis Capital Management new	Shares	+2	+$38	$38
11	SBI Securities Co., Ltd. unchanged	Shares	0	+$15	$190
12	True Wealth Design, LLC unchanged	Shares	0	+$4	$57
13	Hughes Financial Services, LLC unchanged	Shares	0	+$1	$19
14	SJS Investment Consulting Inc. trimmed	Shares	-2	-$2	$418
15	AMALGAMATED BANK exited	Shares	-11.2K	-$196	$0
16	State of Alaska, Department of Revenue exited	Shares	-19.6K	-$342	$0
17	Blue Trust, Inc. exited	Shares	-24	-$420	$0
18	FARMERS & MERCHANTS INVESTMENTS INC exited	Shares	-28	-$490	$0
19	IFP Advisors, Inc trimmed	Shares	-44	-$642	$1.6K
20	NEW YORK STATE TEACHERS RETIREMENT SYSTEM exited	Shares	-36.9K	-$646	$0
21	Physician Wealth Advisors, Inc. exited	Shares	-45	-$788	$0
22	Versant Capital Management, Inc trimmed	Shares	-301	-$5.0K	$3.2K
23	EverSource Wealth Advisors, LLC trimmed	Shares	-1.5K	-$23.8K	$41.1K
24	GAMMA Investing LLC trimmed	Shares	-2.3K	-$35.1K	$76.5K
25	YOUSIF CAPITAL MANAGEMENT, LLC exited	Shares	-10.4K	-$182.5K	$0
26	Merit Financial Group, LLC exited	Shares	-11.5K	-$200.5K	$0
27	SANDERS MORRIS HARRIS LLC exited	Shares	-13.4K	-$234.9K	$0
28	Louisiana State Employees Retirement System exited	Shares	-17.3K	-$302.8K	$0