DE:AZD / PROG Holdings, Inc. - Institutionelles Eigentümerschaft - Verkäufer

PROG Holdings, Inc.
DE ˙ DB ˙ US74319R1014
30,20 € ↓ -1,40 (-4,43%)
2026-06-03
AKTIENPREIS
Institutionelle und Fonds-Eigentümerschaft - Verkäufer

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-04-20 13F Hilton Head Capital Partners, LLC 172 -0,58 5 -20,00
2026-05-14 13F Arrowstreet Capital, Limited Partnership 482.478 -3,82 13.842 -6,42
2026-04-27 13F New York State Teachers Retirement System 55.947 -8,27 2 0,00
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0 -100,00
2026-05-15 13F Palisade Capital Management Llc/nj 609.018 -6,53 17.473 -9,07
2026-05-06 13F Dunhill Financial, LLC 0 -100,00 0
2026-05-15 13F Morgan Stanley 923.077 -19,21 26.483 -21,40
2026-05-15 13F D. E. Shaw & Co., Inc. 557.268 -27,90 15.988 -29,86
2026-04-22 13F Janney Montgomery Scott LLC 9.687 -13,64 0
2026-04-30 13F Nuveen, LLC 105.571 -58,63 3.029 -59,76
2026-05-13 13F Prudential Financial Inc 193.387 -16,37 5.548 -18,64
2026-05-07 13F Dimensional Fund Advisors Lp 1.255.835 -1,13 36.029 -3,82
2026-05-15 13F Fmr Llc 1.157.318 -15,72 33.203 -18,01
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2026-05-05 13F Gallacher Capital Management LLC 0 -100,00 0
2026-05-11 13F New Age Alpha Advisors, LLC 69.572 -5,33 1.996 -7,89
2026-05-13 13F First Citizens Bank & Trust Co 13.278 -0,84 381 -3,55
2026-04-21 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Rip Road Capital Partners LP 0 -100,00 0
2026-05-12 13F Winton Capital Group Ltd 0 -100,00 0
2026-05-11 13F Vulcan Value Partners, LLC 566.314 -5,48 16.248 95.470,59
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-13 13F Islay Capital Management, Llc 0 -100,00 0
2026-04-28 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-04-24 13F ProShare Advisors LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-05-15 13F State Street Corp 1.668.819 -0,63 47.878 -3,32
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 9.913 -3,88 0
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-05-08 13F Legal & General Group Plc 97.458 -8,64 2.796 -11,10
2026-05-15 13F Millennium Management Llc 0 -100,00 0
2026-05-08 13F State Board Of Administration Of Florida Retirement System 13.219 -47,42 379 -48,85
2026-05-13 13F SRS Capital Advisors, Inc. 389 -12,19 12 -7,69
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.780 -0,10 281 -2,78
2026-05-08 13F Intech Investment Management Llc 141.147 -6,66 4.050 -9,19
2026-05-08 13F Alps Advisors Inc 0 -100,00 0
2026-04-29 13F Oregon Public Employees Retirement Fund 9.013 -0,86 259 -3,73
2026-05-15 13F DV Trading LLC 0 -100,00 0
2026-05-14 13F Raymond James Financial Inc 21.397 -13,97 614 -16,37
2026-02-17 13F Two Sigma Advisers, Lp 55.100 -46,09 1.625 -50,89
2026-05-04 13F Optima Capital Llc 0 -100,00 0
2026-04-20 13F State of Alaska, Department of Revenue 21.290 -2,41 1
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-05-15 13F Guggenheim Capital Llc 7.013 -35,74 201 -37,38
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 140.212 -2,42 4.023 -5,21
2026-06-02 13F/A Parallel Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2026-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2026-05-15 13F Goldman Sachs Group Inc 1.103.081 -39,53 31.647 -41,17
2026-05-12 13F M&t Bank Corp 0 -100,00 0
2026-05-13 13F Cetera Investment Advisers 0 -100,00 0
2026-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-04-30 13F Nisa Investment Advisors, Llc 22.612 -2,88 649 -5,54
2026-05-06 13F LPL Financial LLC 16.799 -1,11 482 -3,80
2026-05-13 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 55.507 -47,19 1.592 -48,63
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 111.865 -9,74 3.209 -12,18
2026-04-21 13F GHP Investment Advisors, Inc. 2.420 -41,23 69 -42,98
2026-05-14 13F Hrt Financial Lp 0 -100,00 0
2026-04-29 13F WPG Advisers, LLC 76 -56,57 2 -60,00
2026-05-15 13F Susquehanna International Group, Llp 17.253 -16,41 495 -18,75
2026-05-15 13F State of Tennessee, Treasury Department 18.404 -31,55 528 -39,45
2026-05-11 13F Norges Bank 0 -100,00 0 -100,00
2026-05-15 13F Brevan Howard Capital Management LP 8.957 -24,20 257 -26,44
2026-04-20 13F Louisiana State Employees Retirement System 17.500 -3,31 502 -5,82
2026-05-15 13F Interval Partners, LP 146.665 -27,62 4.208 -29,59
2026-04-22 13F Sterling Capital Management LLC 1.303 -42,52 37 -43,94
2026-05-01 13F Arizona State Retirement System 10.871 -1,33 312 -4,01
2026-05-13 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-04-24 13F Yousif Capital Management, Llc 13.764 -0,74 395 -11,26
2026-05-06 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-05-15 13F Manufacturers Life Insurance Company, The 16.540 -3,58 475 -6,14
2026-04-20 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-05-07 13F Summit Global Investments 28.100 -21,74 1 -100,00
2026-05-13 13F DRW Securities, LLC 0 -100,00 0
2026-05-14 13F Massachusetts Financial Services Co /ma/ 65.075 -2,59 1.867 -5,23
2026-05-15 13F Smartleaf Asset Management LLC 439 -61,96 12 -64,71
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 12.709 -3,71 365 -6,43
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2026-05-01 13F Thrivent Financial For Lutherans 26.396 -2,86 1
2026-05-14 13F Caxton Associates Llp 0 -100,00 0
2026-05-15 13F Ameriprise Financial Inc 236.420 -8,11 6.783 -10,62
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-05-06 13F Deutsche Bank Ag\ 43.312 -84,74 1.243 -85,16
2026-05-14 13F EntryPoint Capital, LLC 7.764 -51,45 223 -52,87
2026-04-16 13F SG Americas Securities, LLC 10.934 -73,21 0 -100,00
2026-05-15 13F Advisor Group Holdings, Inc. 104 -78,24 3 -78,57
2026-04-24 13F UMA Financial Services, Inc. 369 -11,72 11 -16,67
2026-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-02-10 13F AdvisorShares Investments LLC 0 -100,00 0
2026-05-05 13F UBS Group AG 320.785 -38,04 9.203 -39,72
2026-05-08 13F Pnc Financial Services Group, Inc. 3.225 -2,04 93 -5,15
2026-05-15 13F Quarry LP 109 -90,24 3 -90,62
2025-12-18 13F Danske Bank A/s 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-05-15 13F Geode Capital Management, Llc 968.189 -14,54 27.783 -16,86
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 87.838 -33,62 2.520 -35,42
2026-04-20 13F Ritholtz Wealth Management 7.281 -2,46 209 -5,45
2026-05-15 13F Squarepoint Ops LLC 44.150 -34,54 1.267 -36,32
2026-05-15 13F Bridgewater Associates, LP 43.342 -28,78 1.243 -30,71
2026-05-15 13F Trexquant Investment LP 37.114 -78,88 1.065 -79,46
2026-05-11 13F Wells Fargo & Company/mn 17.782 -62,12 510 -63,15
2026-02-17 13F Portolan Capital Management, LLC 0 -100,00 0
2026-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-05-12 13F Invesco Ltd. 236.976 -9,81 6.799 -12,26
2026-04-28 13F Whittier Trust Co 0 -100,00 0
2026-05-12 13F Bnp Paribas Arbitrage, Sa 51.975 -52,94 1.491 -54,21
2026-05-13 13F Clearbridge Investments, LLC 234.393 -2,62 6.725 -5,27
2026-02-04 13F Virginia Retirement Systems Et Al 40.800 -3,77 1.203 -12,32
2026-05-08 13F Steward Partners Investment Advisory, Llc 979 -0,10 28 0,00
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-05-13 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-05-12 13F Versor Investments LP 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-05-08 13F Walleye Capital LLC 0 -100,00 0
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 54.992 -42,45 1.578 -44,02
2026-05-13 13F WealthCollab, LLC 1.536 -29,93 44 -31,25
2026-05-14 13F Gamco Investors, Inc. Et Al 107.625 -32,28 3.088 -34,12
2026-05-15 13F Balyasny Asset Management Llc 21.048 -19,71 604 -21,99
2026-05-15 13F Charles Schwab Investment Management Inc 721.862 -3,45 20.710 -6,07
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-05-13 13F Ubs Asset Management Americas Inc 94.121 -42,47 2.700 -44,04
2026-05-15 13F Wellington Management Group Llp 620.033 -3,67 17.789 -6,29
2026-04-06 13F Versant Capital Management, Inc 1.021 -14,56 29 -17,14
2026-04-27 13F Hgk Asset Management Inc 10.388 -46,78 298 -48,17
2026-05-15 13F Citadel Advisors Llc 45.141 -61,77 1.295 -62,80
2026-05-15 13F Tower Research Capital LLC (TRC) 3.408 -2,99 98 -5,83
2026-05-13 13F Parkside Financial Bank & Trust 535 -0,19 15 0,00
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-05-07 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2026-05-15 13F Royal Bank Of Canada 2.048 -37,73 59 -38,54
2026-05-15 13F Advisors Asset Management, Inc. 23 -20,69 1
2026-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2026-05-12 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-05-15 13F Alliancebernstein L.p. 141.253 -4,58 4.166 -4,58
2026-02-11 13F Group One Trading, L.p. Call 13.300 -31,09 392 -37,18
2026-01-29 13F Pictet Asset Management Holding SA 0 -100,00 0
2026-05-11 13F Allianz Asset Management GmbH 1.367.465 -2,44 39.233 -5,08
2026-05-12 13F Jane Street Group, Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 700 -22,22 21 -31,03
2026-05-15 13F Whetstone Capital Advisors, LLC 0 -100,00 0
2026-05-14 13F Cambria Investment Management, L.P. 8.672 -97,07 249 -97,16
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-05-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-05-15 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2026-05-08 13F Amalgamated Bank 11.378 -0,91 0
2026-05-14 13F Vident Advisory, LLC 19.409 -12,31 557 -14,72
2026-05-08 13F Gsa Capital Partners Llp 8.640 -78,65 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
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