HoldingsChannel.com
Funds Holding PRAA
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $189,734 06/30/2019
     PRAA6,713,551$188,918 06/30/2019
     NOTE 3875,000$816 06/30/2019
Vanguard Group Inc.4,658,743$131,098 06/30/2019
     PRAA4,658,743$131,098 06/30/2019
Turtle Creek Asset Management Inc.4,074,670$114,661 06/30/2019
     PRAA4,074,670$114,661 06/30/2019
Price T Rowe Associates Inc. MD4,060,994$114,276 06/30/2019
     PRAA4,060,994$114,276 06/30/2019
Dimensional Fund Advisors LP3,222,424$90,677 06/30/2019
     PRAA3,222,424$90,677 06/30/2019
Wellington Management Group LLP $66,824 06/30/2019
     PRAA2,357,490$66,339 06/30/2019
     NOTE 3520,000$485 06/30/2019
Stephens Investment Management Group LLC1,746,166$49,137 06/30/2019
     PRAA1,746,166$49,137 06/30/2019
Canyon Capital Advisors LLC $42,096 06/30/2019
     NOTE 345,000,000$42,096 06/30/2019
Riverbridge Partners LLC1,376,059$38,722 06/30/2019
     PRAA1,376,059$38,722 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC1,355,164$38,135 06/30/2019
     PRAA1,355,164$38,135 06/30/2019
State Street Corp1,354,327$38,111 06/30/2019
     PRAA1,354,327$38,111 06/30/2019
HBK Investments L P $34,820 06/30/2019
     NOTE 354,000,000$50,578 06/30/2019
     Put710,000$19,979 06/30/2019
     Call150,000$4,221 06/30/2019
Citadel Advisors LLC $31,833 06/30/2019
     Bond29,795,000$27,923 06/30/2019
     PRAA127,975$3,601 06/30/2019
     Call18,700$526 06/30/2019
     Put7,700$217 06/30/2019
Allianz Asset Management GmbH $30,127 06/30/2019
     NOTE 331,700,000$30,127 06/30/2019
Global Alpha Capital Management Ltd.1,022,479$28,773 06/30/2019
     PRAA1,022,479$28,773 06/30/2019
Cooke & Bieler LP939,640$26,441 06/30/2019
     PRAA939,640$26,441 06/30/2019
Oaktree Capital Management LP $26,067 06/30/2019
     CV SR UNSEC NT26,192,000$26,067 06/30/2019
Massachusetts Financial Services Co. MA921,601$25,934 06/30/2019
     PRAA921,601$25,934 06/30/2019
Westwood Holdings Group Inc. $25,603 06/30/2019
     CONVERTIBLE BOND25,500,000$25,603 06/30/2019
Lazard Asset Management LLC $24,820 06/30/2019
     Bond 30 360P2 U25,815,000$24,820 06/30/2019
Investment Counselors of Maryland LLC737,695$20,759 06/30/2019
     PRAA737,695$20,759 06/30/2019
Boston Partners729,723$20,526 06/30/2019
     PRAA729,723$20,526 06/30/2019
Northern Trust Corp703,259$19,789 06/30/2019
     PRAA703,259$19,789 06/30/2019
Bank of New York Mellon Corp $19,595 06/30/2019
     PRAA585,039$16,463 06/30/2019
     NOTE3,200,000$3,132 06/30/2019
Nordea Investment Management AB683,499$19,234 06/30/2019
     PRAA683,499$19,234 06/30/2019
Capital World Investors670,000$18,854 06/30/2019
     PRAA670,000$18,854 06/30/2019
Geode Capital Management LLC598,475$16,841 06/30/2019
     PRAA598,475$16,841 06/30/2019
Franklin Resources Inc.579,783$16,315 06/30/2019
     PRAA579,783$16,315 06/30/2019
Bank of Montreal Can576,570$16,225 06/30/2019
     PRAA576,570$16,225 06/30/2019
WS Management Lllp534,598$15,044 06/30/2019
     PRAA534,598$15,044 06/30/2019
GW&K Investment Management LLC520,010$14,633 06/30/2019
     PRAA520,010$14,633 06/30/2019
Bank of America Corp DE $14,445 06/30/2019
     PRAA492,815$13,868 06/30/2019
     NOTE 3619,000$577 06/30/2019
PNC Financial Services Group Inc.503,698$14,173 06/30/2019
     PRAA503,698$14,173 06/30/2019
Chartwell Investment Partners LLC501,825$14,121 06/30/2019
     PRAA501,825$14,121 06/30/2019
Royal Bank of Canada488,408$13,743 06/30/2019
     PRAA488,408$13,743 06/30/2019
Nexus Investment Management Inc.479,250$13,486 06/30/2019
     PRAA479,250$13,486 06/30/2019
Charles Schwab Investment Management Inc.450,791$12,686 06/30/2019
     PRAA450,791$12,686 06/30/2019
Cortina Asset Management LLC438,473$12,339 06/30/2019
     PRAA438,473$12,339 06/30/2019
Wellesley Asset Management $11,701 06/30/2019
     3 08 01 207,735$7,699 06/30/2019
     34,280$4,002 06/30/2019
Millennium Management LLC56,000$10,539 06/30/2019
     PRAA56,000$10,539 06/30/2019
Principal Financial Group Inc.363,989$10,243 06/30/2019
     PRAA363,989$10,243 06/30/2019
Peregrine Capital Management LLC315,357$8,874 06/30/2019
     PRAA315,357$8,874 06/30/2019
Frontier Capital Management Co. LLC305,955$8,610 06/30/2019
     PRAA305,955$8,610 06/30/2019
Ameriprise Financial Inc.305,435$8,595 06/30/2019
     PRAA305,435$8,595 06/30/2019
Susquehanna International Group LLP $8,430 06/30/2019
     Call315,100$8,867 06/30/2019
     Put34,500$971 06/30/2019
     PRAA18,960$534 06/30/2019
Great Lakes Advisors LLC294,592$8,290 06/30/2019
     PRAA294,592$8,290 06/30/2019
S&T Bank PA $8,110 06/30/2019
     PRAA287,472$8,089 06/30/2019
     NOTE 373,000$21 06/30/2019
New York State Common Retirement Fund $7,921 06/30/2019
     Convertible Debt6,826,000$6,584 06/30/2019
     PRAA47,500$1,337 06/30/2019
Magnetar Financial LLC $7,480 06/30/2019
     NOTE 38,000,000$7,480 06/30/2019
Investment Management of Virginia LLC261,000$7,344 06/30/2019
     PRAA261,000$7,344 06/30/2019
Broadview Advisors LLC229,425$6,456 06/30/2019
     PRAA229,425$6,456 06/30/2019
Goldman Sachs Group Inc. $5,811 06/30/2019
     PRAA131,516$3,701 06/30/2019
     Call75,000$2,110 06/30/2019
Blair William & Co. IL203,956$5,739 06/30/2019
     PRAA203,956$5,739 06/30/2019
Morgan Stanley202,131$5,689 06/30/2019
     PRAA202,131$5,689 06/30/2019
Nuveen Asset Management LLC192,433$5,416 06/30/2019
     PRAA192,433$5,416 06/30/2019
Russell Investments Group Ltd. $4,954 06/30/2019
     Corporate4,353,000$4,311 06/30/2019
     PRAA22,860$643 06/30/2019
Invesco Ltd.171,001$4,812 06/30/2019
     PRAA171,001$4,812 06/30/2019
Parametric Portfolio Associates LLC153,513$4,320 06/30/2019
     PRAA153,513$4,320 06/30/2019
Scout Investments Inc.146,167$4,113 06/30/2019
     PRAA146,167$4,113 06/30/2019
Deutsche Bank AG $4,042 06/30/2019
     PRAA113,853$3,201 06/30/2019
     NOTE 3902,000$841 06/30/2019
Renaissance Technologies LLC142,400$4,007 06/30/2019
     PRAA142,400$4,007 06/30/2019
Rhumbline Advisers138,231$3,890 06/30/2019
     PRAA138,231$3,890 06/30/2019
United Services Automobile Association127,143$3,578 06/30/2019
     PRAA127,143$3,578 06/30/2019
Legal & General Group Plc122,370$3,444 06/30/2019
     PRAA122,370$3,444 06/30/2019
D. E. Shaw & Co. Inc.112,883$3,177 06/30/2019
     PRAA112,883$3,177 06/30/2019
New York State Teachers Retirement System112,118$3,155 06/30/2019
     PRAA112,118$3,155 06/30/2019
Redmond Asset Management LLC107,225$3,017 06/30/2019
     PRAA107,225$3,017 06/30/2019
Teachers Advisors LLC105,657$2,833 03/31/2019
     PRAA105,657$2,833 03/31/2019
Public Sector Pension Investment Board100,070$2,816 06/30/2019
     PRAA100,070$2,816 06/30/2019
Palladium Partners LLC87,920$2,474 06/30/2019
     PRAA87,920$2,474 06/30/2019
Carillon Tower Advisers Inc.87,862$2,472 06/30/2019
     PRAA87,862$2,472 06/30/2019
Alliancebernstein L.P.87,052$2,450 06/30/2019
     PRAA87,052$2,450 06/30/2019
Swiss National Bank84,300$2,372 06/30/2019
     PRAA84,300$2,372 06/30/2019
TIAA CREF Investment Management LLC87,996$2,359 03/31/2019
     PRAA87,996$2,359 03/31/2019
California Public Employees Retirement System80,604$2,268 06/30/2019
     PRAA80,604$2,268 06/30/2019
Prudential Financial Inc.73,233$2,061 06/30/2019
     PRAA73,233$2,061 06/30/2019
Barclays PLC73,112$2,057 06/30/2019
     PRAA73,112$2,057 06/30/2019
Arizona State Retirement System70,400$1,981 06/30/2019
     PRAA70,400$1,981 06/30/2019
California State Teachers Retirement System69,206$1,947 06/30/2019
     PRAA69,206$1,947 06/30/2019
Sterling Capital Management LLC68,496$1,927 06/30/2019
     PRAA68,496$1,927 06/30/2019
Bridgeway Capital Management Inc.67,000$1,885 06/30/2019
     PRAA67,000$1,885 06/30/2019
TD Asset Management Inc.65,140$1,833 06/30/2019
     PRAA65,140$1,833 06/30/2019
Great West Life Assurance Co. Can60,307$1,697 06/30/2019
     PRAA60,307$1,697 06/30/2019
US Bancorp DE56,236$1,583 06/30/2019
     PRAA56,236$1,583 06/30/2019
Envestnet Asset Management Inc.55,885$1,573 06/30/2019
     PRAA55,885$1,573 06/30/2019
BNP Paribas Arbitrage SA $1,535 06/30/2019
     BOND1,329,000$1,254 06/30/2019
     PRAA9,981$281 06/30/2019
Wolverine Asset Management LLC53,551$1,506 06/30/2019
     PRAA53,551$1,506 06/30/2019
Oppenheimer Asset Management Inc.49,309$1,387 06/30/2019
     PRAA49,309$1,387 06/30/2019
Taylor Frigon Capital Management LLC47,754$1,343 06/30/2019
     PRAA47,754$1,343 06/30/2019
Citigroup Inc. $1,326 06/30/2019
     PRAA44,632$1,256 06/30/2019
     NOTE 375,000$70 06/30/2019
Pinebridge Investments L.P.44,417$1,250 06/30/2019
     PRAA44,417$1,250 06/30/2019
Buckingham Asset Management LLC43,388$1,221 06/30/2019
     PRAA43,388$1,221 06/30/2019
Comerica Bank42,767$1,192 06/30/2019
     PRAA42,767$1,192 06/30/2019
JPMorgan Chase & Co. $1,092 06/30/2019
     BOND758,000$705 06/30/2019
     PRAA14,126$387 06/30/2019
Sei Investments Co.37,907$1,067 06/30/2019
     PRAA37,907$1,067 06/30/2019
First Trust Advisors LP35,929$1,011 06/30/2019
     PRAA35,929$1,011 06/30/2019
Thrivent Financial for Lutherans35,541$1,000 06/30/2019
     PRAA35,541$1,000 06/30/2019
Salomon & Ludwin LLC35,342$995 06/30/2019
     PRAA35,342$995 06/30/2019
Credit Suisse AG34,632$975 06/30/2019
     PRAA34,632$975 06/30/2019
American International Group Inc.33,792$951 06/30/2019
     PRAA33,792$951 06/30/2019
UBS Asset Management Americas Inc.32,398$912 06/30/2019
     PRAA32,398$912 06/30/2019
Synovus Financial Corp31,346$882 06/30/2019
     PRAA31,346$882 06/30/2019
Texas Permanent School Fund30,801$867 06/30/2019
     PRAA30,801$867 06/30/2019
Nisa Investment Advisors LLC30,400$855 06/30/2019
     PRAA30,400$855 06/30/2019
Castleark Management LLC29,470$829 06/30/2019
     PRAA29,470$829 06/30/2019
State Board of Administration of Florida Retirement System28,966$815 06/30/2019
     PRAA28,966$815 06/30/2019
Wells Fargo & Company MN28,783$810 06/30/2019
     PRAA28,783$810 06/30/2019
Pacific Ridge Capital Partners LLC28,690$807 06/30/2019
     PRAA28,690$807 06/30/2019
The Manufacturers Life Insurance Company 28,148$792 06/30/2019
     PRAA28,148$792 06/30/2019
CS Mckee LP25,200$709 06/30/2019
     PRAA25,200$709 06/30/2019
Torray LLC22,817$642 06/30/2019
     PRAA22,817$642 06/30/2019
Bath Savings Trust Co22,251$626 06/30/2019
     PRAA22,251$626 06/30/2019
Sanders Morris Harris LLC21,000$586 06/30/2019
     PRAA21,000$586 06/30/2019
MetLife Investment Management LLC19,388$546 06/30/2019
     PRAA19,388$546 06/30/2019
State of Tennessee Treasury Department18,427$519 06/30/2019
     PRAA18,427$519 06/30/2019
AQR Capital Management LLC18,360$517 06/30/2019
     PRAA18,360$517 06/30/2019
Voya Investment Management LLC18,186$512 06/30/2019
     PRAA18,186$512 06/30/2019
Oregon Public Employees Retirement Fund17,845$502 06/30/2019
     PRAA17,845$502 06/30/2019
Louisiana State Employees Retirement System16,900$480 06/30/2019
     PRAA16,900$480 06/30/2019
PEAK6 Investments LLC $470 06/30/2019
     Call16,700$470 06/30/2019
OppenheimerFunds Inc.17,315$464 03/31/2019
     PRAA17,315$464 03/31/2019
Pitcairn Co.15,678$441 06/30/2019
     PRAA15,678$441 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,544$437 06/30/2019
     PRAA15,544$437 06/30/2019
State of Alaska Department of Revenue15,446$434 06/30/2019
     PRAA15,446$434 06/30/2019
Mason Street Advisors LLC15,149$426 06/30/2019
     PRAA15,149$426 06/30/2019
Walleye Trading LLC $418 06/30/2019
     Call24,700$695 06/30/2019
     Put12,300$346 06/30/2019
     PRAA2,436$69 06/30/2019
Metropolitan Life Insurance Co NY14,440$406 06/30/2019
     PRAA14,440$406 06/30/2019
Municipal Employees Retirement System of Michigan13,490$380 06/30/2019
     PRAA13,490$380 06/30/2019
CHICAGO TRUST Co NA12,209$344 06/30/2019
     PRAA12,209$344 06/30/2019
ProShare Advisors LLC11,695$329 06/30/2019
     PRAA11,695$329 06/30/2019
Glenmede Trust Co. NA11,581$325 06/30/2019
     PRAA11,581$325 06/30/2019
Teachers Retirement System of The State of Kentucky11,994$322 03/31/2019
     PRAA11,994$322 03/31/2019
Commerce Bank11,115$313 06/30/2019
     PRAA11,115$313 06/30/2019
Elkfork Partners LLC10,234$288 06/30/2019
     PRAA10,234$288 06/30/2019
ExodusPoint Capital Management LP9,996$281 06/30/2019
     PRAA9,996$281 06/30/2019
UBS Group AG9,388$264 06/30/2019
     PRAA9,388$264 06/30/2019
Aperio Group LLC9,237$260 06/30/2019
     PRAA9,237$260 06/30/2019
Cim Investment Mangement Inc.9,093$256 06/30/2019
     PRAA9,093$256 06/30/2019
Holocene Advisors LP8,963$252 06/30/2019
     PRAA8,963$252 06/30/2019
Xact Kapitalforvaltning AB8,895$250 06/30/2019
     PRAA8,895$250 06/30/2019
Glen Harbor Capital Management LLC8,428$237 06/30/2019
     PRAA8,428$237 06/30/2019
Public Employees Retirement Association of Colorado7,829$220 06/30/2019
     PRAA7,829$220 06/30/2019
Riverhead Capital Management LLC7,654$215 06/30/2019
     PRAA7,654$215 06/30/2019
Paloma Partners Management Co7,608$214 06/30/2019
     PRAA7,608$214 06/30/2019
LPL Financial LLC7,404$208 06/30/2019
     PRAA7,404$208 06/30/2019
Mercer Global Advisors Inc. ADV7,352$207 06/30/2019
     PRAA7,352$207 06/30/2019
Crossmark Global Holdings Inc.7,214$203 06/30/2019
     PRAA7,214$203 06/30/2019
Meadow Creek Investment Management LLC6,622$186 06/30/2019
     PRAA6,622$186 06/30/2019
First Mercantile Trust Co.5,937$167 06/30/2019
     PRAA5,937$167 06/30/2019
HighPoint Advisor Group LLC5,603$159 06/30/2019
     PRAA5,603$159 06/30/2019
SG Americas Securities LLC5,197$146 06/30/2019
     PRAA5,197$146 06/30/2019
Flinton Capital Management LLC4,816$135 06/30/2019
     PRAA4,816$135 06/30/2019
Zions Bancorporation N.A.4,695$132 06/30/2019
     PRAA4,695$132 06/30/2019
Stephens Inc. AR4,429$125 06/30/2019
     PRAA4,429$125 06/30/2019
Smithfield Trust Co.3,750$106 06/30/2019
     PRAA3,750$106 06/30/2019
Ameritas Investment Partners Inc.3,720$105 06/30/2019
     PRAA3,720$105 06/30/2019
Victory Capital Management Inc.3,417$96 06/30/2019
     PRAA3,417$96 06/30/2019
Public Employees Retirement System of Ohio3,346$94 06/30/2019
     PRAA3,346$94 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,884$81 06/30/2019
     PRAA2,884$81 06/30/2019
Quantamental Technologies LLC2,627$74 06/30/2019
     PRAA2,627$74 06/30/2019
Parkside Financial Bank & Trust2,429$68 06/30/2019
     PRAA2,429$68 06/30/2019
Walleye Trading Advisors LLC $61 06/30/2019
     Call7,300$205 06/30/2019
     Put5,100$144 06/30/2019
Advisor Group Inc.1,719$49 06/30/2019
     PRAA1,719$49 06/30/2019
Mutual of America Capital Management LLC1,630$46 06/30/2019
     PRAA1,630$46 06/30/2019
Fifth Third Bancorp1,471$41 06/30/2019
     PRAA1,471$41 06/30/2019
Panagora Asset Management Inc.1,300$37 06/30/2019
     PRAA1,300$37 06/30/2019
LS Investment Advisors LLC1,329$37 06/30/2019
     PRAA1,329$37 06/30/2019
FTB Advisors Inc.1,228$34 06/30/2019
     PRAA1,228$34 06/30/2019
Versant Capital Management Inc1,060$29 06/30/2019
     PRAA1,060$29 06/30/2019
Simplex Trading LLC $26 06/30/2019
     Put58$163 06/30/2019
     Call43$121 06/30/2019
     PRAA2,427$68 06/30/2019
Ladenburg Thalmann Financial Services Inc.927$25 06/30/2019
     PRAA927$25 06/30/2019
Assetmark Inc.745$21 06/30/2019
     PRAA745$21 06/30/2019
Hanson & Doremus Investment Management600$17 06/30/2019
     PRAA600$17 06/30/2019
Huntington National Bank533$15 06/30/2019
     PRAA533$15 06/30/2019
Steward Partners Investment Advisory LLC450$12 06/30/2019
     PRAA450$12 06/30/2019
Captrust Financial Advisors372$10 06/30/2019
     PRAA372$10 06/30/2019
Tower Research Capital LLC TRC 279$8 06/30/2019
     PRAA279$8 06/30/2019
Tradewinds Capital Management LLC212$6 06/30/2019
     PRAA212$6 06/30/2019
Carroll Financial Associates Inc.194$5 06/30/2019
     PRAA194$5 06/30/2019
FinTrust Capital Advisors LLC180$5 06/30/2019
     PRAA180$5 06/30/2019
Pathstone Family Office LLC200$4 06/30/2019
     PRAA200$4 06/30/2019
Camarda Financial Advisors LLC138$4 06/30/2019
     PRAA138$4 06/30/2019
Tarbox Family Office Inc.125$4 06/30/2019
     PRAA125$4 06/30/2019
Alpha Omega Wealth Management LLC140$4 06/30/2019
     PRAA140$4 06/30/2019
Northwestern Mutual Wealth Management Co.97$3 06/30/2019
     PRAA97$3 06/30/2019
NEXT Financial Holdings102$3 03/31/2019
     PRAA102$3 03/31/2019
FMR LLC87$2 06/30/2019
     PRAA87$2 06/30/2019
Proequities Inc. $2 06/30/2019
     PRAA88$2 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 30$0 06/30/2019
Nomura Holdings Inc. $2 06/30/2019
     PRAA86$2 06/30/2019
     CNV2,029,000$0 06/30/2019
Cornerstone Advisors Inc.58$2 06/30/2019
     PRAA58$2 06/30/2019
Harvest Group Wealth Management LLC87$2 06/30/2019
     PRAA87$2 06/30/2019
TCI Wealth Advisors Inc.36$1 06/30/2019
     PRAA36$1 06/30/2019
NEXT Financial Group Inc51$1 06/30/2019
     PRAA51$1 06/30/2019
Rehmann Capital Advisory Group28$1 06/30/2019
     PRAA28$1 06/30/2019
Parallel Advisors LLC18$1 06/30/2019
     PRAA18$1 06/30/2019
Valeo Financial Advisors LLC27$1 06/30/2019
     PRAA27$1 06/30/2019
Private Capital Group LLC35$1 06/30/2019
     PRAA35$1 06/30/2019
Advisors Asset Management Inc.17$0 06/30/2019
     PRAA17$0 06/30/2019
Cutler Group LP $0 06/30/2019
     Call1,000$0 06/30/2019
Stonebridge Capital Advisors LLC7$0 06/30/2019
     PRAA7$0 06/30/2019
Glassman Wealth Services1$0 06/30/2019
     PRAA1$0 06/30/2019
IFP Advisors Inc12$0 03/31/2019
     PRAA12$0 03/31/2019

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

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