Holdings Channel
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Funds Holding PRGO

On this page, we present all of the funds holding PRGO from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PRGO, with a link to that fund's top holdings. The next columns indicate the amount of PRGO stock held by each of the funds holding PRGO, followed by the PRGO position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 387 funds holding PRGO within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding PRGO), click the fund name in the "Holder" column of the funds-holding-PRGO table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.14,994,309$482,517 12/31/2023
     PRGO14,994,309$482,517 12/31/2023
BlackRock Inc.13,343,227$429,385 12/31/2023
     PRGO13,343,227$429,385 12/31/2023
Dimensional Fund Advisors LP6,277,428$202,007 12/31/2023
     PRGO6,277,428$202,007 12/31/2023
State Street Corp4,559,249$146,717 12/31/2023
     PRGO4,559,249$146,717 12/31/2023
Wolf Hill Capital Management LP $142,123 12/31/2023
     PRGO3,995,093$128,562 12/31/2023
     Call421,400$13,561 12/31/2023
Cooke & Bieler LP3,443,841$110,823 12/31/2023
     PRGO3,443,841$110,823 12/31/2023
DAVENPORT & Co LLC3,131,800$100,667 12/31/2023
     PRGO3,131,800$100,667 12/31/2023
London Co. of Virginia2,791,074$89,817 12/31/2023
     PRGO2,791,074$89,817 12/31/2023
Deprince Race & Zollo Inc.2,770,288$89,148 12/31/2023
     PRGO2,770,288$89,148 12/31/2023
Perpetual Ltd2,780,984$87,490 03/31/2024
     PRGO2,780,984$87,490 03/31/2024
Thompson Siegel & Walmsley LLC2,643,860$85,080 12/31/2023
     PRGO2,643,860$85,080 12/31/2023
Coho Partners Ltd.2,413,521$77,667 12/31/2023
     PRGO2,413,521$77,667 12/31/2023
Boston Partners2,302,715$74,255 12/31/2023
     PRGO2,302,715$74,255 12/31/2023
Sessa Capital IM L.P.2,298,612$73,969 12/31/2023
     PRGO2,298,612$73,969 12/31/2023
Holocene Advisors LP2,218,620$71,395 12/31/2023
     PRGO2,218,620$71,395 12/31/2023
Masters Capital Management LLC $70,796 12/31/2023
     Call2,000,000$64,360 12/31/2023
     PRGO200,000$6,436 12/31/2023
Geode Capital Management LLC2,119,259$68,209 12/31/2023
     PRGO2,119,259$68,209 12/31/2023
Copeland Capital Management LLC2,041,604$65,719 03/31/2024
     PRGO2,041,604$65,719 03/31/2024
Camber Capital Management LP1,850,000$59,533 12/31/2023
     PRGO1,850,000$59,533 12/31/2023
Northern Trust Corp1,528,246$49,179 12/31/2023
     PRGO1,528,246$49,179 12/31/2023
Morgan Stanley1,523,491$49,026 12/31/2023
     PRGO1,523,491$49,026 12/31/2023
Neuberger Berman Group LLC1,509,635$48,580 12/31/2023
     PRGO1,509,635$48,580 12/31/2023
Millennium Management LLC1,444,535$46,485 12/31/2023
     PRGO1,444,535$46,485 12/31/2023
Charles Schwab Investment Management Inc.1,417,025$45,600 12/31/2023
     PRGO1,417,025$45,600 12/31/2023
Norges Bank1,304,595$41,982 12/31/2023
     PRGO1,304,595$41,982 12/31/2023
Citadel Advisors LLC $41,674 12/31/2023
     PRGO1,294,624$41,661 12/31/2023
     Call58,400$1,879 12/31/2023
     Put58,000$1,866 12/31/2023
Slate Path Capital LP1,225,711$39,443 12/31/2023
     PRGO1,225,711$39,443 12/31/2023
Heartland Advisors Inc.1,174,686$37,801 12/31/2023
     PRGO1,174,686$37,801 12/31/2023
Clearline Capital LP1,157,469$37,247 12/31/2023
     PRGO1,157,469$37,247 12/31/2023
Bank of New York Mellon Corp1,154,985$37,167 12/31/2023
     PRGO1,154,985$37,167 12/31/2023
Susquehanna International Group LLP $36,700 12/31/2023
     PRGO1,388,440$44,680 12/31/2023
     Put561,200$18,059 12/31/2023
     Call313,200$10,079 12/31/2023
Systematic Financial Management LP1,130,706$36,386 12/31/2023
     PRGO1,130,706$36,386 12/31/2023
Victory Capital Management Inc.1,107,135$35,628 12/31/2023
     PRGO1,107,135$35,628 12/31/2023
ProShare Advisors LLC1,008,424$32,451 12/31/2023
     PRGO1,008,424$32,451 12/31/2023
Cannell Peter B & Co. Inc.955,167$30,737 12/31/2023
     PRGO955,167$30,737 12/31/2023
Edmond DE Rothschild Holding S.A.880,000$28,318 12/31/2023
     PRGO880,000$28,318 12/31/2023
Bahl & Gaynor Inc.839,558$27,017 12/31/2023
     PRGO839,558$27,017 12/31/2023
Sasco Capital Inc. CT822,942$26,482 12/31/2023
     PRGO822,942$26,482 12/31/2023
Gamco Investors INC. ET AL773,950$24,906 12/31/2023
     PRGO773,950$24,906 12/31/2023
Renaissance Technologies LLC771,810$24,837 12/31/2023
     PRGO771,810$24,837 12/31/2023
Russell Investments Group Ltd.756,276$24,337 12/31/2023
     PRGO756,276$24,337 12/31/2023
Diamond Hill Capital Management Inc.717,434$23,087 12/31/2023
     PRGO717,434$23,087 12/31/2023
Man Group plc709,111$22,819 12/31/2023
     PRGO709,111$22,819 12/31/2023
California Public Employees Retirement System692,916$22,298 12/31/2023
     PRGO692,916$22,298 12/31/2023
Envestnet Asset Management Inc.669,232$21,536 12/31/2023
     PRGO669,232$21,536 12/31/2023
CI Private Wealth LLC663,104$21,339 12/31/2023
     PRGO663,104$21,339 12/31/2023
Invesco Ltd.662,318$21,313 12/31/2023
     PRGO662,318$21,313 12/31/2023
Allspring Global Investments Holdings LLC632,139$20,349 03/31/2024
     PRGO632,139$20,349 03/31/2024
Philosophy Capital Management LLC601,091$19,343 12/31/2023
     PRGO601,091$19,343 12/31/2023
Bank of America Corp DE596,613$19,199 12/31/2023
     PRGO596,613$19,199 12/31/2023
Public Employees Retirement Association of Colorado582,216$18,736 12/31/2023
     PRGO582,216$18,736 12/31/2023
Ameriprise Financial Inc.545,600$17,557 12/31/2023
     PRGO545,600$17,557 12/31/2023
First Trust Advisors LP529,502$17,039 12/31/2023
     PRGO529,502$17,039 12/31/2023
Alyeska Investment Group L.P.522,825$16,825 12/31/2023
     PRGO522,825$16,825 12/31/2023
Principal Financial Group Inc.513,762$16,533 12/31/2023
     PRGO513,762$16,533 12/31/2023
ArrowMark Colorado Holdings LLC511,855$16,471 12/31/2023
     PRGO511,855$16,471 12/31/2023
Segall Bryant & Hamill LLC458,107$14,742 12/31/2023
     PRGO458,107$14,742 12/31/2023
Gabelli Funds LLC425,000$13,676 12/31/2023
     PRGO425,000$13,676 12/31/2023
Highland Peak Capital LLC420,608$13,535 12/31/2023
     PRGO420,608$13,535 12/31/2023
Glenmede Trust Co. NA412,143$13,263 12/31/2023
     PRGO412,143$13,263 12/31/2023
Rhumbline Advisers396,855$12,771 12/31/2023
     PRGO396,855$12,771 12/31/2023
Point72 Asset Management L.P.390,900$12,579 12/31/2023
     PRGO390,900$12,579 12/31/2023
JPMorgan Chase & Co.355,987$11,456 12/31/2023
     PRGO355,987$11,456 12/31/2023
UBS Group AG $11,259 12/31/2023
     PRGO340,859$10,969 12/31/2023
     Call9,000$290 12/31/2023
Legal & General Group Plc347,257$11,175 12/31/2023
     PRGO347,257$11,175 12/31/2023
Wells Fargo & Company MN339,668$10,931 12/31/2023
     PRGO339,668$10,931 12/31/2023
Goldman Sachs Group Inc.320,175$10,303 12/31/2023
     PRGO320,175$10,303 12/31/2023
Callodine Capital Management LP300,000$9,654 12/31/2023
     PRGO300,000$9,654 12/31/2023
Schonfeld Strategic Advisors LLC294,600$9,480 12/31/2023
     PRGO294,600$9,480 12/31/2023
Crawford Investment Counsel Inc.285,078$9,174 12/31/2023
     PRGO285,078$9,174 12/31/2023
Walleye Capital LLC $9,077 12/31/2023
     PRGO281,467$9,058 12/31/2023
     Call4,700$151 12/31/2023
     Put4,100$132 12/31/2023
Yelin Lapidot Holdings Management Ltd.280,559$9,028 12/31/2023
     PRGO280,559$9,028 12/31/2023
Swiss National Bank266,800$8,586 12/31/2023
     PRGO266,800$8,586 12/31/2023
Nuveen Asset Management LLC261,202$8,405 12/31/2023
     PRGO261,202$8,405 12/31/2023
Cutter Capital Management LP260,000$8,367 12/31/2023
     PRGO260,000$8,367 12/31/2023
Ceredex Value Advisors LLC258,700$8,325 12/31/2023
     PRGO258,700$8,325 12/31/2023
Nicholas Company Inc.250,830$8,072 12/31/2023
     PRGO250,830$8,072 12/31/2023
Sei Investments Co.247,163$7,954 12/31/2023
     PRGO247,163$7,954 12/31/2023
Walleye Trading LLC234,541$7,548 12/31/2023
     PRGO234,541$7,548 12/31/2023
Grizzlyrock Capital LLC234,100$7,533 12/31/2023
     PRGO234,100$7,533 12/31/2023
Centerstone Investors LLC231,983$7,465 12/31/2023
     PRGO231,983$7,465 12/31/2023
UBS Asset Management Americas Inc.229,910$7,399 12/31/2023
     PRGO229,910$7,399 12/31/2023
Alliancebernstein L.P.224,962$7,239 12/31/2023
     PRGO224,962$7,239 12/31/2023
Reynders McVeigh Capital Management LLC219,867$7,075 12/31/2023
     PRGO219,867$7,075 12/31/2023
Keeley Teton Advisors LLC216,264$6,959 12/31/2023
     PRGO216,264$6,959 12/31/2023
Cubist Systematic Strategies LLC211,093$6,793 12/31/2023
     PRGO211,093$6,793 12/31/2023
Macquarie Group Ltd.210,000$6,758 12/31/2023
     PRGO210,000$6,758 12/31/2023
Royal Bank of Canada203,268$6,541 12/31/2023
     PRGO203,268$6,541 12/31/2023
Barclays PLC198,347$6,382 12/31/2023
     PRGO198,347$6,382 12/31/2023
Credit Suisse AG198,119$6,375 12/31/2023
     PRGO198,119$6,375 12/31/2023
Truist Financial Corp190,286$6,123 12/31/2023
     PRGO190,286$6,123 12/31/2023
Ionic Capital Management LLC190,000$6,114 12/31/2023
     PRGO190,000$6,114 12/31/2023
New York State Common Retirement Fund187,679$6,040 12/31/2023
     PRGO187,679$6,040 12/31/2023
American International Group Inc.183,033$5,890 12/31/2023
     PRGO183,033$5,890 12/31/2023
New York State Teachers Retirement System179,376$5,772 12/31/2023
     PRGO179,376$5,772 12/31/2023
Raymond James & Associates169,789$5,464 12/31/2023
     PRGO169,789$5,464 12/31/2023
Retirement Systems of Alabama169,715$5,461 12/31/2023
     PRGO169,715$5,461 12/31/2023
Los Angeles Capital Management & Equity Research Inc.168,164$5,413 03/31/2024
     PRGO168,164$5,413 03/31/2024
Citigroup Inc.163,124$5,249 12/31/2023
     PRGO163,124$5,249 12/31/2023
Voloridge Investment Management LLC160,184$5,155 12/31/2023
     PRGO160,184$5,155 12/31/2023
Lombard Odier Asset Management USA Corp $4,991 12/31/2023
     PRGO119,400$3,842 12/31/2023
     Call35,700$1,149 12/31/2023
Trexquant Investment LP154,782$4,981 12/31/2023
     PRGO154,782$4,981 12/31/2023
Knightsbridge Asset Management LLC149,750$4,819 12/31/2023
     PRGO149,750$4,819 12/31/2023
California State Teachers Retirement System145,359$4,678 12/31/2023
     PRGO145,359$4,678 12/31/2023
State Board of Administration of Florida Retirement System138,370$4,453 12/31/2023
     PRGO138,370$4,453 12/31/2023
Van ECK Associates Corp137,532$4,426 12/31/2023
     PRGO137,532$4,426 12/31/2023
FMR LLC137,199$4,415 12/31/2023
     PRGO137,199$4,415 12/31/2023
Prudential Financial Inc.136,130$4,381 12/31/2023
     PRGO136,130$4,381 12/31/2023
Caption Management LLC $4,376 12/31/2023
     Call136,000$4,376 12/31/2023
Continental Advisors LLC132,632$4,268 12/31/2023
     PRGO132,632$4,268 12/31/2023
Hsbc Holdings PLC129,111$4,144 12/31/2023
     PRGO129,111$4,144 12/31/2023
Connor Clark & Lunn Investment Management Ltd.127,037$4,088 12/31/2023
     PRGO127,037$4,088 12/31/2023
Eagle Asset Management Inc.123,427$3,972 12/31/2023
     PRGO123,427$3,972 12/31/2023
Cooper Creek Partners Management LLC121,652$3,915 12/31/2023
     PRGO121,652$3,915 12/31/2023
Squarepoint Ops LLC121,174$3,899 12/31/2023
     PRGO121,174$3,899 12/31/2023
Great West Life Assurance Co. Can116,759$3,747 12/31/2023
     PRGO116,759$3,747 12/31/2023
Texas Permanent School Fund116,053$3,735 12/31/2023
     PRGO116,053$3,735 12/31/2023
Canada Pension Plan Investment Board114,800$3,694 12/31/2023
     PRGO114,800$3,694 12/31/2023
The Manufacturers Life Insurance Company 113,703$3,659 12/31/2023
     PRGO113,703$3,659 12/31/2023
Jane Street Group LLC $3,557 12/31/2023
     PRGO118,634$3,818 12/31/2023
     Put8,100$261 12/31/2023
State of Wisconsin Investment Board109,045$3,509 12/31/2023
     PRGO109,045$3,509 12/31/2023
Scholtz & Company LLC107,845$3,470 12/31/2023
     PRGO107,845$3,470 12/31/2023
Two Sigma Advisers LP107,300$3,453 12/31/2023
     PRGO107,300$3,453 12/31/2023
Amundi99,390$3,362 12/31/2023
     PRGO99,390$3,362 12/31/2023
Kayne Anderson Rudnick Investment Management LLC103,525$3,331 12/31/2023
     PRGO103,525$3,331 12/31/2023
Stifel Financial Corp101,428$3,264 12/31/2023
     PRGO101,428$3,264 12/31/2023
American Assets Investment Management LLC100,000$3,218 12/31/2023
     PRGO100,000$3,218 12/31/2023
Price T Rowe Associates Inc. MD97,770$3,148 12/31/2023
     PRGO97,770$3,148 12/31/2023
Arrowstreet Capital Limited Partnership95,868$3,085 12/31/2023
     PRGO95,868$3,085 12/31/2023
Factorial Partners LLC90,400$2,909 12/31/2023
     PRGO90,400$2,909 12/31/2023
Nicola Wealth Management LTD.90,000$2,896 12/31/2023
     PRGO90,000$2,896 12/31/2023
Philadelphia Trust Co.88,668$2,853 12/31/2023
     PRGO88,668$2,853 12/31/2023
Fund 1 Investments LLC85,250$2,743 12/31/2023
     PRGO85,250$2,743 12/31/2023
Amalgamated Bank84,782$2,728 12/31/2023
     PRGO84,782$2,728 12/31/2023
Mutual of America Capital Management LLC83,729$2,694 12/31/2023
     PRGO83,729$2,694 12/31/2023
State of New Jersey Common Pension Fund D82,157$2,644 12/31/2023
     PRGO82,157$2,644 12/31/2023
MetLife Investment Management LLC76,395$2,458 12/31/2023
     PRGO76,395$2,458 12/31/2023
Woodline Partners LP75,819$2,440 12/31/2023
     PRGO75,819$2,440 12/31/2023
OLD Mission Capital LLC73,540$2,367 12/31/2023
     PRGO73,540$2,367 12/31/2023
EFG Asset Management North America Corp.72,307$2,327 12/31/2023
     PRGO72,307$2,327 12/31/2023
HRT Financial LP69,879$2,248 12/31/2023
     PRGO69,879$2,248 12/31/2023
BNP Paribas Arbitrage SA66,784$2,149 12/31/2023
     PRGO66,784$2,149 12/31/2023
State of Tennessee Treasury Department66,259$2,132 12/31/2023
     PRGO66,259$2,132 12/31/2023
Janus Henderson Group PLC66,225$2,131 12/31/2023
     PRGO66,225$2,131 12/31/2023
TCW Group Inc.64,051$2,061 12/31/2023
     PRGO64,051$2,061 12/31/2023
Advisors Asset Management Inc.63,621$2,047 12/31/2023
     PRGO63,621$2,047 12/31/2023
Jefferies Financial Group Inc.62,500$2,011 12/31/2023
     PRGO62,500$2,011 12/31/2023
Treasurer of the State of North Carolina59,830$1,925 12/31/2023
     PRGO59,830$1,925 12/31/2023
Yousif Capital Management LLC59,110$1,902 12/31/2023
     PRGO59,110$1,902 12/31/2023
AQR Capital Management LLC58,709$1,878 12/31/2023
     PRGO58,709$1,878 12/31/2023
Balyasny Asset Management LLC58,347$1,878 12/31/2023
     PRGO58,347$1,878 12/31/2023
Baird Financial Group Inc.57,296$1,844 12/31/2023
     PRGO57,296$1,844 12/31/2023
Orion Portfolio Solutions LLC53,091$1,813 12/31/2023
     PRGO53,091$1,813 12/31/2023
Advisor Group Holdings Inc.54,676$1,760 12/31/2023
     PRGO54,676$1,760 12/31/2023
AE Wealth Management LLC51,409$1,719 12/31/2023
     PRGO51,409$1,719 12/31/2023
Envestnet Portfolio Solutions Inc.52,426$1,687 12/31/2023
     PRGO52,426$1,687 12/31/2023
Capital Fund Management S.A. $1,677 12/31/2023
     PRGO40,622$1,307 12/31/2023
     Call11,500$370 12/31/2023
Susquehanna Portfolio Strategies LLC51,140$1,646 12/31/2023
     PRGO51,140$1,646 12/31/2023
Twinbeech Capital LP50,884$1,637 12/31/2023
     PRGO50,884$1,637 12/31/2023
Natixis Advisors L.P.50,791$1,634 12/31/2023
     PRGO50,791$1,634 12/31/2023
American Century Companies Inc.50,734$1,633 12/31/2023
     PRGO50,734$1,633 12/31/2023
ExodusPoint Capital Management LP50,350$1,620 12/31/2023
     PRGO50,350$1,620 12/31/2023
Simplex Trading LLC $1,614 12/31/2023
     Put109,000$3,507 12/31/2023
     PRGO89,475$2,879 12/31/2023
     Call69,700$2,242 12/31/2023
IMC Chicago LLC $1,600 03/31/2024
     Call67,800$2,182 03/31/2024
     Put43,900$1,413 03/31/2024
     PRGO25,806$831 03/31/2024
Strs Ohio48,893$1,573 12/31/2023
     PRGO48,893$1,573 12/31/2023
Dean Investment Associates LLC47,274$1,521 12/31/2023
     PRGO47,274$1,521 12/31/2023
Engineers Gate Manager LP47,074$1,515 12/31/2023
     PRGO47,074$1,515 12/31/2023
Teachers Retirement System of The State of Kentucky46,118$1,484 12/31/2023
     PRGO46,118$1,484 12/31/2023
Standard Life Aberdeen plc44,174$1,422 12/31/2023
     PRGO44,174$1,422 12/31/2023
Ensign Peak Advisors Inc43,980$1,415 12/31/2023
     PRGO43,980$1,415 12/31/2023
Quantbot Technologies LP42,225$1,359 12/31/2023
     PRGO42,225$1,359 12/31/2023
Janney Montgomery Scott LLC41,473$1,335 12/31/2023
     PRGO41,473$1,335 12/31/2023
Oregon Public Employees Retirement Fund38,092$1,226 12/31/2023
     PRGO38,092$1,226 12/31/2023
Louisiana State Employees Retirement System38,100$1,226 12/31/2023
     PRGO38,100$1,226 12/31/2023
Arizona State Retirement System37,850$1,218 12/31/2023
     PRGO37,850$1,218 12/31/2023
Atria Investments LLC36,168$1,164 12/31/2023
     PRGO36,168$1,164 12/31/2023
Mirabella Financial Services LLP35,695$1,149 12/31/2023
     PRGO35,695$1,149 12/31/2023
Ridgewood Investments LLC35,140$1,131 03/31/2024
     PRGO35,140$1,131 03/31/2024
Campbell & CO Investment Adviser LLC34,254$1,102 12/31/2023
     PRGO34,254$1,102 12/31/2023
UMB Bank N A MO34,072$1,096 12/31/2023
     PRGO34,072$1,096 12/31/2023
Thrivent Financial for Lutherans33,851$1,089 12/31/2023
     PRGO33,851$1,089 12/31/2023
Violich Capital Management Inc.33,610$1,082 12/31/2023
     PRGO33,610$1,082 12/31/2023
State of Michigan Retirement System33,258$1,071 03/31/2024
     PRGO33,258$1,071 03/31/2024
Tudor Investment Corp Et Al32,449$1,044 12/31/2023
     PRGO32,449$1,044 12/31/2023
Point72 Asia Singapore Pte. Ltd.31,382$1,010 12/31/2023
     PRGO31,382$1,010 12/31/2023
Teacher Retirement System of Texas31,333$1,008 12/31/2023
     PRGO31,333$1,008 12/31/2023
Legacy Advisors LLC30,866$993 12/31/2023
     PRGO30,866$993 12/31/2023
Point72 Middle East FZE30,764$990 12/31/2023
     PRGO30,764$990 12/31/2023
Ameritas Investment Partners Inc.30,366$977 12/31/2023
     PRGO30,366$977 12/31/2023
HBK Sorce Advisory LLC30,121$969 12/31/2023
     PRGO30,121$969 12/31/2023
Blue Door Asset Management LLC30,000$965 12/31/2023
     PRGO30,000$965 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS29,901$962 12/31/2023
     PRGO29,901$962 12/31/2023
MML Investors Services LLC29,686$955 12/31/2023
     PRGO29,686$955 12/31/2023
Cornercap Investment Counsel Inc.29,392$946 12/31/2023
     PRGO29,392$946 12/31/2023
Mirae Asset Global Investments Co. Ltd.28,813$927 12/31/2023
     PRGO28,813$927 12/31/2023
Alaska Permanent Fund Corp28,449$916 03/31/2024
     PRGO28,449$916 03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank 28,160$906 12/31/2023
     PRGO28,160$906 12/31/2023
New Mexico Educational Retirement Board27,500$885 03/31/2024
     PRGO27,500$885 03/31/2024
LPL Financial LLC27,381$881 12/31/2023
     PRGO27,381$881 12/31/2023
Commonwealth Equity Services LLC26,917$866 12/31/2023
     PRGO26,917$866 12/31/2023
Allianz Asset Management GmbH26,800$862 12/31/2023
     PRGO26,800$862 12/31/2023
Illinois Municipal Retirement Fund26,755$861 12/31/2023
     PRGO26,755$861 12/31/2023
Pitcairn Co.26,034$838 12/31/2023
     PRGO26,034$838 12/31/2023
Semanteon Capital Management LP25,949$835 12/31/2023
     PRGO25,949$835 12/31/2023
Cedar Wealth Management LLC25,374$817 12/31/2023
     PRGO25,374$817 12/31/2023
Jump Financial LLC25,331$815 12/31/2023
     PRGO25,331$815 12/31/2023
Two Sigma Securities LLC $811 12/31/2023
     PRGO39,504$1,271 12/31/2023
     Put14,300$460 12/31/2023
Gotham Asset Management LLC25,049$806 12/31/2023
     PRGO25,049$806 12/31/2023
XTX Topco Ltd24,551$790 12/31/2023
     PRGO24,551$790 12/31/2023
Creative Planning24,285$781 12/31/2023
     PRGO24,285$781 12/31/2023
Graham Capital Management L.P.24,194$779 12/31/2023
     PRGO24,194$779 12/31/2023
Utah Retirement Systems23,339$751 12/31/2023
     PRGO23,339$751 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC23,153$745 12/31/2023
     PRGO23,153$745 12/31/2023
The PNC Financial Services Group Inc.23,021$741 12/31/2023
     PRGO23,021$741 12/31/2023
Handelsbanken Fonder AB23,000$740 12/31/2023
     PRGO23,000$740 12/31/2023
Exchange Traded Concepts LLC22,273$717 03/31/2024
     PRGO22,273$717 03/31/2024
Profund Advisors LLC21,384$688 12/31/2023
     PRGO21,384$688 12/31/2023
Bessemer Group Inc.21,245$684 12/31/2023
     PRGO21,245$684 12/31/2023
Entropy Technologies LP21,047$677 12/31/2023
     PRGO21,047$677 12/31/2023
Meitav Dash Investments Ltd.20,733$667 12/31/2023
     PRGO20,733$667 12/31/2023
HighTower Advisors LLC20,418$667 12/31/2023
     PRGO20,418$667 12/31/2023
Pathstone Holdings LLC20,461$658 12/31/2023
     PRGO20,461$658 12/31/2023
Pacer Advisors Inc.20,364$655 12/31/2023
     PRGO20,364$655 12/31/2023
Xponance Inc.20,153$649 12/31/2023
     PRGO20,153$649 12/31/2023
Monaco Asset Management SAM20,000$644 12/31/2023
     PRGO20,000$644 12/31/2023
Linden Thomas Advisory Services LLC19,601$631 12/31/2023
     PRGO19,601$631 12/31/2023
Penn Capital Management Co. Inc.19,428$625 12/31/2023
     PRGO19,428$625 12/31/2023
Pearl River Capital LLC19,202$618 12/31/2023
     PRGO19,202$618 12/31/2023
Legato Capital Management LLC18,995$611 03/31/2024
     PRGO18,995$611 03/31/2024
GTS Securities LLC19,002$611 12/31/2023
     PRGO19,002$611 12/31/2023
Bank of Montreal Can18,797$605 12/31/2023
     PRGO18,797$605 12/31/2023
Cetera Investment Advisers18,682$601 12/31/2023
     PRGO18,682$601 12/31/2023
Legacy Wealth Asset Management LLC18,484$595 03/31/2024
     PRGO18,484$595 03/31/2024
Cetera Advisor Networks LLC18,030$580 12/31/2023
     PRGO18,030$580 12/31/2023
Cipher Capital LP17,670$569 12/31/2023
     PRGO17,670$569 12/31/2023
ClearAlpha Technologies LP17,390$560 12/31/2023
     PRGO17,390$560 12/31/2023
Cresset Asset Management LLC17,385$559 12/31/2023
     PRGO17,385$559 12/31/2023
Voya Investment Management LLC16,896$544 12/31/2023
     PRGO16,896$544 12/31/2023
Federated Hermes Inc.16,879$543 12/31/2023
     PRGO16,879$543 12/31/2023
Verition Fund Management LLC16,707$538 12/31/2023
     PRGO16,707$538 12/31/2023
Snowden Capital Advisors LLC16,336$526 12/31/2023
     PRGO16,336$526 12/31/2023
Dfpg Investments LLC15,654$522 12/31/2023
     PRGO15,654$522 12/31/2023
GABELLI & Co INVESTMENT ADVISERS INC.16,000$515 12/31/2023
     PRGO16,000$515 12/31/2023
Dean Capital Management15,997$515 12/31/2023
     PRGO15,997$515 12/31/2023
Brevan Howard Capital Management LP15,936$513 12/31/2023
     PRGO15,936$513 12/31/2023
Quadrant Capital Group LLC15,857$510 12/31/2023
     PRGO15,857$510 12/31/2023
Algert Global LLC15,720$506 12/31/2023
     PRGO15,720$506 12/31/2023
Pictet Asset Management Holding SA15,631$503 12/31/2023
     PRGO15,631$503 12/31/2023
Toroso Investments LLC14,750$475 12/31/2023
     PRGO14,750$475 12/31/2023
M&R Capital Management Inc.14,717$474 03/31/2024
     PRGO14,717$474 03/31/2024
State of Alaska Department of Revenue14,634$471 03/31/2024
     PRGO14,634$471 03/31/2024
US Bancorp DE14,551$468 12/31/2023
     PRGO14,551$468 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.13,956$465 12/31/2023
     PRGO13,956$465 12/31/2023
Teza Capital Management LLC14,361$462 12/31/2023
     PRGO14,361$462 12/31/2023
Rafferty Asset Management LLC13,815$445 12/31/2023
     PRGO13,815$445 12/31/2023
Premier Fund Managers Ltd13,850$445 12/31/2023
     PRGO13,850$445 12/31/2023
Guggenheim Capital LLC13,658$440 12/31/2023
     PRGO13,658$440 12/31/2023
Caitlin John LLC12,904$415 12/31/2023
     PRGO12,904$415 12/31/2023
CTC Alternative Strategies Ltd.12,700$409 12/31/2023
     PRGO12,700$409 12/31/2023
M&T Bank Corp12,518$403 12/31/2023
     PRGO12,518$403 12/31/2023
Personal CFO Solutions LLC12,335$397 12/31/2023
     PRGO12,335$397 12/31/2023
Captrust Financial Advisors12,200$393 12/31/2023
     PRGO12,200$393 12/31/2023
Demars Financial Group LLC12,103$389 12/31/2023
     PRGO12,103$389 12/31/2023
JustInvest LLC12,001$386 12/31/2023
     PRGO12,001$386 12/31/2023
Quantinno Capital Management LP11,823$380 12/31/2023
     PRGO11,823$380 12/31/2023
Diametric Capital LP11,704$377 12/31/2023
     PRGO11,704$377 12/31/2023
Tower Research Capital LLC TRC 11,643$375 12/31/2023
     PRGO11,643$375 12/31/2023
Pinnacle Associates Ltd.11,435$368 12/31/2023
     PRGO11,435$368 12/31/2023
United Services Automobile Association11,421$368 12/31/2023
     PRGO11,421$368 12/31/2023
Securian Asset Management Inc11,368$366 12/31/2023
     PRGO11,368$366 12/31/2023
Nebula Research & Development LLC11,378$366 12/31/2023
     PRGO11,378$366 12/31/2023
Park Avenue Securities LLC11,330$365 03/31/2024
     PRGO11,330$365 03/31/2024
Wealth Enhancement Advisory Services LLC11,349$365 03/31/2024
     PRGO11,349$365 03/31/2024
Intech Investment Management LLC11,323$364 12/31/2023
     PRGO11,323$364 12/31/2023
Financial Engines Advisors L.L.C.11,083$357 12/31/2023
     PRGO11,083$357 12/31/2023
Centiva Capital LP10,596$341 12/31/2023
     PRGO10,596$341 12/31/2023
ARP Americas LP10,512$338 12/31/2023
     PRGO10,512$338 12/31/2023
Maryland State Retirement & Pension System10,846$326 03/31/2024
     PRGO10,846$326 03/31/2024
Vestcor Inc10,090$325 12/31/2023
     PRGO10,090$325 12/31/2023
Deutsche Bank AG10,054$324 12/31/2023
     PRGO10,054$324 12/31/2023
NBC Securities Inc.9,922$319 03/31/2024
     PRGO9,922$319 03/31/2024
Crossmark Global Holdings Inc.9,863$317 12/31/2023
     PRGO9,863$317 12/31/2023
Wolverine Trading LLC $316 12/31/2023
     Call26,900$866 12/31/2023
     Put17,100$550 12/31/2023
Quadrature Capital Ltd9,730$313 12/31/2023
     PRGO9,730$313 12/31/2023
Raymond James Financial Services Advisors Inc.9,683$312 12/31/2023
     PRGO9,683$312 12/31/2023
Patriot Financial Group Insurance Agency LLC9,627$310 12/31/2023
     PRGO9,627$310 12/31/2023
Private Advisor Group LLC9,312$300 12/31/2023
     PRGO9,312$300 12/31/2023
Ethic Inc.9,109$293 12/31/2023
     PRGO9,109$293 12/31/2023
West Tower Group LLC9,100$293 12/31/2023
     PRGO9,100$293 12/31/2023
Simon Quick Advisors LLC9,016$290 03/31/2024
     PRGO9,016$290 03/31/2024
Vise Technologies Inc.8,831$284 12/31/2023
     PRGO8,831$284 12/31/2023
Pictet & Cie Europe SA8,650$278 12/31/2023
     PRGO8,650$278 12/31/2023
GSA Capital Partners LLP8,482$273 12/31/2023
     PRGO8,482$273 12/31/2023
Cambridge Investment Research Advisors Inc.7,507$242 12/31/2023
     PRGO7,507$242 12/31/2023
Inceptionr LLC7,255$233 12/31/2023
     PRGO7,255$233 12/31/2023
Covestor Ltd7,245$233 12/31/2023
     PRGO7,245$233 12/31/2023
Blair William & Co. IL7,164$231 12/31/2023
     PRGO7,164$231 12/31/2023
Penn Mutual Asset Management LLC6,900$222 12/31/2023
     PRGO6,900$222 12/31/2023
Peapack Gladstone Financial Corp6,625$213 12/31/2023
     PRGO6,625$213 12/31/2023
Legacy Capital Wealth Partners LLC6,251$201 12/31/2023
     PRGO6,251$201 12/31/2023
Handelsinvest Investeringsforvaltning6,061$195 03/31/2024
     PRGO6,061$195 03/31/2024
Principal Securities Inc.4,350$140 12/31/2023
     PRGO4,350$140 12/31/2023
SRS Capital Advisors Inc.3,154$102 12/31/2023
     PRGO3,154$102 12/31/2023
SG Americas Securities LLC3,137$101 12/31/2023
     PRGO3,137$101 12/31/2023
KBC Group NV2,932$94 12/31/2023
     PRGO2,932$94 12/31/2023
First Horizon Advisors Inc.2,530$81 12/31/2023
     PRGO2,530$81 12/31/2023
Virtus Fund Advisers LLC2,405$77 12/31/2023
     PRGO2,405$77 12/31/2023
Financial Management Professionals Inc.2,376$76 03/31/2024
     PRGO2,376$76 03/31/2024
Signaturefd LLC2,240$72 12/31/2023
     PRGO2,240$72 12/31/2023
Investors Research Corp2,172$70 12/31/2023
     PRGO2,172$70 12/31/2023
Eagle Bay Advisors LLC2,156$69 12/31/2023
     PRGO2,156$69 12/31/2023
Parallel Advisors LLC2,009$65 12/31/2023
     PRGO2,009$65 12/31/2023
TFC Financial Management1,762$57 12/31/2023
     PRGO1,762$57 12/31/2023
Fifth Third Bancorp1,673$54 12/31/2023
     PRGO1,673$54 12/31/2023
Ronald Blue Trust Inc.1,556$50 12/31/2023
     PRGO1,556$50 12/31/2023
Nomura Asset Management Co. Ltd.1,460$47 12/31/2023
     PRGO1,460$47 12/31/2023
SYSTM Wealth Solutions LLC1,323$43 12/31/2023
     PRGO1,323$43 12/31/2023
Gladius Capital Management LP1,111$36 12/31/2023
     PRGO1,111$36 12/31/2023
Hexagon Capital Partners LLC1,085$35 03/31/2024
     PRGO1,085$35 03/31/2024
Proequities Inc. $34 12/31/2023
     PRGO1,062$34 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Parkside Financial Bank & Trust1,041$34 12/31/2023
     PRGO1,041$34 12/31/2023
Addison Advisors LLC1,049$34 12/31/2023
     PRGO1,049$34 12/31/2023
CWM LLC839$27 03/31/2024
     PRGO839$27 03/31/2024
Advisory Services Network LLC792$25 12/31/2023
     PRGO792$25 12/31/2023
Voisard Asset Management Group Inc.750$24 03/31/2024
     PRGO750$24 03/31/2024
Crewe Advisors LLC738$24 12/31/2023
     PRGO738$24 12/31/2023
GAMMA Investing LLC713$23 03/31/2024
     PRGO713$23 03/31/2024
Allworth Financial LP604$19 12/31/2023
     PRGO604$19 12/31/2023
GWM Advisors LLC560$18 12/31/2023
     PRGO560$18 12/31/2023
Tompkins Financial Corp525$17 03/31/2024
     PRGO525$17 03/31/2024
Rise Advisors LLC539$17 03/31/2024
     PRGO539$17 03/31/2024
Centerpoint Advisors LLC492$16 12/31/2023
     PRGO492$16 12/31/2023
Turtle Creek Wealth Advisors LLC475$15 12/31/2023
     PRGO475$15 12/31/2023
Mather Group LLC.422$14 03/31/2024
     PRGO422$14 03/31/2024
Spire Wealth Management437$14 12/31/2023
     PRGO437$14 12/31/2023
EverSource Wealth Advisors LLC399$13 12/31/2023
     PRGO399$13 12/31/2023
Lindbrook Capital LLC397$13 12/31/2023
     PRGO397$13 12/31/2023
Park Place Capital Corp343$11 03/31/2024
     PRGO343$11 03/31/2024
Brown Brothers Harriman & Co.345$11 12/31/2023
     PRGO345$11 12/31/2023
Huntington National Bank335$11 12/31/2023
     PRGO335$11 12/31/2023
Tortoise Investment Management LLC300$10 12/31/2023
     PRGO300$10 12/31/2023
Pinnacle Bank275$9 03/31/2024
     PRGO275$9 03/31/2024
Private Trust Co. NA277$9 12/31/2023
     PRGO277$9 12/31/2023
Smartleaf Asset Management LLC276$9 12/31/2023
     PRGO276$9 12/31/2023
Quent Capital LLC247$8 12/31/2023
     PRGO247$8 12/31/2023
CI Investments Inc.207$7 12/31/2023
     PRGO207$7 12/31/2023
IFP Advisors Inc201$6 12/31/2023
     PRGO201$6 12/31/2023
McIlrath & Eck LLC184$6 12/31/2023
     PRGO184$6 12/31/2023
American Capital Advisory LLC200$6 12/31/2023
     PRGO200$6 12/31/2023
Massmutual Trust Co. FSB ADV163$5 03/31/2024
     PRGO163$5 03/31/2024
Asset Dedication LLC158$5 03/31/2024
     PRGO158$5 03/31/2024
Neo Ivy Capital Management165$5 12/31/2023
     PRGO165$5 12/31/2023
Wetzel Investment Advisors Inc.133$4 12/31/2023
     PRGO133$4 12/31/2023
Red Tortoise LLC87$3 03/31/2024
     PRGO87$3 03/31/2024
Bruce G. Allen Investments LLC79$3 03/31/2024
     PRGO79$3 03/31/2024
BOKF NA100$3 12/31/2023
     PRGO100$3 12/31/2023
Nisa Investment Advisors LLC80$3 12/31/2023
     PRGO80$3 12/31/2023
Focused Wealth Management Inc91$3 12/31/2023
     PRGO91$3 12/31/2023
Venturi Wealth Management LLC107$3 12/31/2023
     PRGO107$3 12/31/2023
Avalon Trust Co100$3 12/31/2023
     PRGO100$3 12/31/2023
Coppell Advisory Solutions LLC106$3 12/31/2023
     PRGO106$3 12/31/2023
EdgeRock Capital LLC91$3 12/31/2023
     PRGO91$3 12/31/2023
Farther Finance Advisors LLC84$3 12/31/2023
     PRGO84$3 12/31/2023
Farmers & Merchants Investments Inc.50$2 03/31/2024
     PRGO50$2 03/31/2024
Harbor Investment Advisory LLC56$2 03/31/2024
     PRGO56$2 03/31/2024
BOK Financial Private Wealth Inc.64$2 12/31/2023
     PRGO64$2 12/31/2023
JFS Wealth Advisors LLC71$2 12/31/2023
     PRGO71$2 12/31/2023
Cypress Capital Management LLC WY 50$2 12/31/2023
     PRGO50$2 12/31/2023
ICA Group Wealth Management LLC66$2 12/31/2023
     PRGO66$2 12/31/2023
Colonial Trust Co SC61$2 12/31/2023
     PRGO61$2 12/31/2023
Albion Financial Group UT42$1 03/31/2024
     PRGO42$1 03/31/2024
SJS Investment Consulting Inc.27$1 03/31/2024
     PRGO27$1 03/31/2024
Blue Bell Private Wealth Management LLC38$1 12/31/2023
     PRGO38$1 12/31/2023
Global Retirement Partners LLC34$1 12/31/2023
     PRGO34$1 12/31/2023
Bell Investment Advisors Inc35$1 12/31/2023
     PRGO35$1 12/31/2023
DiNuzzo Private Wealth Inc.20$1 12/31/2023
     PRGO20$1 12/31/2023
Sachetta LLC17$1 12/31/2023
     PRGO17$1 12/31/2023
Private Wealth Management Group LLC44$1 12/31/2023
     PRGO44$1 12/31/2023
MV Capital Management Inc.4$0 03/31/2024
     PRGO4$0 03/31/2024
SOA Wealth Advisors LLC.4$0 03/31/2024
     PRGO4$0 03/31/2024
Harbour Investments Inc.6$0 12/31/2023
     PRGO6$0 12/31/2023
Whittier Trust Co. of Nevada Inc.11$0 12/31/2023
     PRGO11$0 12/31/2023
Assetmark Inc.11$0 12/31/2023
     PRGO11$0 12/31/2023
Robeco Institutional Asset Management B.V.0$0 12/31/2023
     PRGO0$0 12/31/2023
Financial Gravity Asset Management Inc.4$0 12/31/2023
     PRGO4$0 12/31/2023
Gould Capital LLC7$0 12/31/2023
     PRGO7$0 12/31/2023
Psagot Value Holdings Ltd. Israel 8$0 12/31/2023
     PRGO8$0 12/31/2023
Group One Trading L.P.1,300$-285 12/31/2023
     Put18,800$605 12/31/2023
     PRGO8,649$278 12/31/2023
     Call1,300$42 12/31/2023

See Summary: Institutional Holders of PRGO
See Details: Top 10 Hedge Funds Holding PRGO
Also See: PRGO Insider Buying
Also See: PRGO Holdings Changes

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