Filing Research | PRG - Prog Holdings Inc Institutional Holdings

Snapshot holdings

39 / 39 loaded

#		Instrument	quantity
1	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	129.0KSH	$6.0M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	76.4KSH	$3.4M
3	Artemis Investment Management LLP	Shares	69.4KSH	$3.2M
4	Vest Financial, LLC	Shares	54.6KSH	$2.5M
5	EXCHANGE TRADED CONCEPTS, LLC	Shares	49.7KSH	$2.3M
6	Morningstar Investment Management LLC	Shares	68.5KSH	$2.0M
7	Diversified Trust Co	Shares	20.3KSH	$944.0K
8	Louisiana State Employees Retirement System	Shares	17.6KSH	$820.3K
9	FIRST CITIZENS BANK & TRUST CO	Shares	14.0KSH	$654.1K
10	Envestnet Portfolio Solutions, Inc.	Shares	13.5KSH	$627.6K
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	13.3KSH	$620.0K
12	Police & Firemen's Retirement System of New Jersey	Shares	11.2KSH	$519.7K
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	9.5KSH	$442.8K
14	Procyon Advisors, LLC	Shares	5.3KSH	$247.7K
15	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	4.7KSH	$218.6K
16	GAMMA Investing LLC	Shares	2.9KSH	$135.7K
17	SIGNATUREFD, LLC	Shares	2.7KSH	$126.7K
18	GHP Investment Advisors, Inc.	Shares	2.4KSH	$112.8K
19	Versant Capital Management, Inc	Shares	1.1KSH	$50.4K
20	Farther Finance Advisors, LLC	Shares	967SH	$45.0K
21	Physician Wealth Advisors, Inc.	Shares	382SH	$17.8K
22	TOTH FINANCIAL ADVISORY CORP	Shares	370SH	$17.2K
23	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	370SH	$16.7K
24	EverSource Wealth Advisors, LLC	Shares	183SH	$8.5K
25	Owl Creek Wealth Partners LLC	Shares	175SH	$8.2K
26	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	56.4KSH	$2.6K
27	IFP Advisors, Inc	Shares	48SH	$2.2K
28	True Wealth Design, LLC	Shares	46SH	$2.1K
29	FARMERS & MERCHANTS INVESTMENTS INC	Shares	26SH	$1.2K
30	SJS Investment Consulting Inc.	Shares	21SH	$979
31	State of Alaska, Department of Revenue	Shares	14.8KSH	$691
32	Cedar Mountain Advisors, LLC	Shares	12SH	$559
33	Fortitude Family Office, LLC	Shares	12SH	$559
34	AMALGAMATED BANK	Shares	10.7KSH	$499
35	GILPIN WEALTH MANAGEMENT, LLC	Shares	10SH	$467
36	JFS WEALTH ADVISORS, LLC	Shares	4SH	$187
37	Davis Capital Management	Shares	2SH	$93
38	SBI Securities Co., Ltd.	Shares	1SH	$47
39	ATWOOD & PALMER INC	Shares	0SH	$11

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

43 / 43 loaded

#		Instrument
1	Artemis Investment Management LLP added	Shares	+27.6K	+$2.0M	$3.2M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+11.9K	+$1.6M	$3.4M
3	WEDGE CAPITAL MANAGEMENT L L P/NC trimmed	Shares	-31.4K	+$1.4M	$6.0M
4	Vest Financial, LLC added	Shares	+735	+$998.9K	$2.5M
5	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-23	+$890.3K	$2.3M
6	Diversified Trust Co added	Shares	+10.1K	+$652.8K	$944.0K
7	Louisiana State Employees Retirement System added	Shares	+100	+$318.3K	$820.3K
8	FIRST CITIZENS BANK & TRUST CO added	Shares	+756	+$273.2K	$654.1K
9	Envestnet Portfolio Solutions, Inc. added	Shares	+756	+$263.0K	$627.6K
10	Procyon Advisors, LLC new	Shares	+5.3K	+$247.7K	$247.7K
11	Police & Firemen's Retirement System of New Jersey added	Shares	+1.2K	+$233.2K	$519.7K
12	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-463	+$225.1K	$620.0K
13	EVERGREEN CAPITAL MANAGEMENT LLC new	Shares	+4.7K	+$218.6K	$218.6K
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-279	+$162.3K	$442.8K
15	SIGNATUREFD, LLC added	Shares	+1.7K	+$96.7K	$126.7K
16	GAMMA Investing LLC added	Shares	+468	+$65.6K	$135.7K
17	GHP Investment Advisors, Inc. unchanged	Shares	0	+$43.4K	$112.8K
18	Farther Finance Advisors, LLC added	Shares	+272	+$25.3K	$45.0K
19	Versant Capital Management, Inc added	Shares	+61	+$21.1K	$50.4K
20	Physician Wealth Advisors, Inc. added	Shares	+13	+$7.2K	$17.8K
21	TOTH FINANCIAL ADVISORY CORP unchanged	Shares	0	+$6.6K	$17.2K
22	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$6.2K	$16.7K
23	Owl Creek Wealth Partners LLC unchanged	Shares	0	+$3.1K	$8.2K
24	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+430	+$1.0K	$2.6K
25	SJS Investment Consulting Inc. added	Shares	+16	+$835	$979
26	Fortitude Family Office, LLC new	Shares	+12	+$559	$559
27	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$466	$1.2K
28	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$215	$559
29	JFS WEALTH ADVISORS, LLC new	Shares	+4	+$187	$187
30	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$180	$467
31	AMALGAMATED BANK trimmed	Shares	-678	+$173	$499
32	True Wealth Design, LLC trimmed	Shares	-24	+$136	$2.1K
33	Davis Capital Management new	Shares	+2	+$93	$93
34	State of Alaska, Department of Revenue trimmed	Shares	-6.5K	+$82	$691
35	SBI Securities Co., Ltd. unchanged	Shares	0	+$18	$47
36	ATWOOD & PALMER INC unchanged	Shares	0	+$4	$11
37	Morningstar Investment Management LLC unchanged	Shares	0	$0	$2.0M
38	Handelsbanken Fonder AB exited	Shares	-7.6K	-$218	$0
39	EverSource Wealth Advisors, LLC trimmed	Shares	-134	-$564	$8.5K
40	Sound Income Strategies, LLC exited	Shares	-92	-$2.6K	$0
41	IFP Advisors, Inc trimmed	Shares	-142	-$3.2K	$2.2K
42	Robeco Institutional Asset Management B.V. exited	Shares	-7.4K	-$212.2K	$0
43	Y-Intercept (Hong Kong) Ltd exited	Shares	-55.5K	-$1.6M	$0