HoldingsChannel.com
Funds Holding PRGO
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD19,434,684$1,074,155 06/30/2020
     PRGO19,434,684$1,074,155 06/30/2020
Vanguard Group Inc.16,027,346$885,831 06/30/2020
     PRGO16,027,346$885,831 06/30/2020
BlackRock Inc.9,982,295$551,722 06/30/2020
     PRGO9,982,295$551,722 06/30/2020
State Street Corp6,359,104$351,468 06/30/2020
     PRGO6,359,104$351,468 06/30/2020
Franklin Resources Inc.4,366,629$246,802 06/30/2020
     PRGO4,366,629$246,802 06/30/2020
Brown Brothers Harriman & Co.2,927,852$161,822 06/30/2020
     PRGO2,927,852$161,822 06/30/2020
Dimensional Fund Advisors LP2,785,743$153,955 06/30/2020
     PRGO2,785,743$153,955 06/30/2020
London Co. of Virginia2,760,415$152,568 06/30/2020
     PRGO2,760,415$152,568 06/30/2020
Sound Shore Management Inc CT 2,388,971$132,038 06/30/2020
     PRGO2,388,971$132,038 06/30/2020
Geode Capital Management LLC2,348,558$129,588 06/30/2020
     PRGO2,348,558$129,588 06/30/2020
Camber Capital Management LP2,250,000$124,358 06/30/2020
     PRGO2,250,000$124,358 06/30/2020
Alliancebernstein L.P.2,147,817$118,710 06/30/2020
     PRGO2,147,817$118,710 06/30/2020
Nuveen Asset Management LLC2,101,608$116,156 06/30/2020
     PRGO2,101,608$116,156 06/30/2020
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 2,057,019$113,691 06/30/2020
     PRGO2,057,019$113,691 06/30/2020
Northern Trust Corp1,678,675$92,782 06/30/2020
     PRGO1,678,675$92,782 06/30/2020
Citadel Advisors LLC $90,766 06/30/2020
     PRGO1,528,311$84,470 06/30/2020
     Call215,700$11,922 06/30/2020
     Put101,800$5,626 06/30/2020
Clal Insurance Enterprises Holdings Ltd1,521,352$84,085 06/30/2020
     PRGO1,521,352$84,085 06/30/2020
Cooke & Bieler LP1,314,766$72,667 06/30/2020
     PRGO1,314,766$72,667 06/30/2020
Invesco Ltd.1,292,374$71,430 06/30/2020
     PRGO1,292,374$71,430 06/30/2020
Legal & General Group Plc1,142,363$63,118 06/30/2020
     PRGO1,142,363$63,118 06/30/2020
Migdal Insurance & Financial Holdings Ltd.1,076,069$59,474 06/30/2020
     PRGO1,076,069$59,474 06/30/2020
Bank of New York Mellon Corp988,437$54,631 06/30/2020
     PRGO988,437$54,631 06/30/2020
Charles Schwab Investment Management Inc.917,402$50,705 06/30/2020
     PRGO917,402$50,705 06/30/2020
Diamond Hill Capital Management Inc.879,754$48,624 06/30/2020
     PRGO879,754$48,624 06/30/2020
Phoenix Holdings Ltd.841,181$44,059 06/30/2020
     PRGO841,181$44,059 06/30/2020
Harel Insurance Investments & Financial Services Ltd.686,306$37,932 06/30/2020
     PRGO686,306$37,932 06/30/2020
Neuberger Berman Group LLC655,058$36,200 06/30/2020
     PRGO655,058$36,200 06/30/2020
Goldman Sachs Group Inc.637,270$35,222 06/30/2020
     PRGO637,270$35,222 06/30/2020
Bank of America Corp DE619,305$34,228 06/30/2020
     PRGO619,305$34,228 06/30/2020
UBS Asset Management Americas Inc.579,210$32,013 06/30/2020
     PRGO579,210$32,013 06/30/2020
Sasco Capital Inc. CT564,009$31,173 06/30/2020
     PRGO564,009$31,173 06/30/2020
Parametric Portfolio Associates LLC541,741$29,942 06/30/2020
     PRGO541,741$29,942 06/30/2020
Swiss National Bank538,348$29,754 06/30/2020
     PRGO538,348$29,754 06/30/2020
Susquehanna International Group LLP $26,926 06/30/2020
     Call713,300$39,424 06/30/2020
     Put504,700$27,895 06/30/2020
     PRGO278,579$15,397 06/30/2020
Tamarack Advisers LP475,000$26,253 06/30/2020
     PRGO475,000$26,253 06/30/2020
Two Sigma Advisers LP426,351$23,564 06/30/2020
     PRGO426,351$23,564 06/30/2020
Acadian Asset Management LLC401,101$22,169 06/30/2020
     PRGO401,101$22,169 06/30/2020
Manning & Napier Group LLC394,760$21,816 06/30/2020
     PRGO394,760$21,816 06/30/2020
Menora Mivtachim Holdings LTD.335,000$18,515 06/30/2020
     PRGO335,000$18,515 06/30/2020
Point72 Asset Management L.P.322,941$17,849 06/30/2020
     PRGO322,941$17,849 06/30/2020
UBS Group AG322,226$17,809 06/30/2020
     PRGO322,226$17,809 06/30/2020
Meitav Dash Investments Ltd.321,226$17,687 06/30/2020
     PRGO321,226$17,687 06/30/2020
Millennium Management LLC $17,671 06/30/2020
     PRGO330,728$18,279 06/30/2020
     Put11,000$608 06/30/2020
California Public Employees Retirement System311,215$17,201 06/30/2020
     PRGO311,215$17,201 06/30/2020
TD Asset Management Inc.304,384$16,823 06/30/2020
     PRGO304,384$16,823 06/30/2020
State of Wisconsin Investment Board299,127$16,533 06/30/2020
     PRGO299,127$16,533 06/30/2020
AXA296,021$16,361 06/30/2020
     PRGO296,021$16,361 06/30/2020
Deutsche Bank AG294,950$16,303 06/30/2020
     PRGO294,950$16,303 06/30/2020
Sector Gamma AS290,593$16,061 06/30/2020
     PRGO290,593$16,061 06/30/2020
FMR LLC286,641$15,843 06/30/2020
     PRGO286,641$15,843 06/30/2020
Amundi Pioneer Asset Management Inc.283,596$15,675 06/30/2020
     PRGO283,596$15,675 06/30/2020
Marshall Wace LLP278,781$15,403 06/30/2020
     PRGO278,781$15,403 06/30/2020
Ameriprise Financial Inc.275,800$15,243 06/30/2020
     PRGO275,800$15,243 06/30/2020
Credit Suisse AG273,365$15,107 06/30/2020
     PRGO273,365$15,107 06/30/2020
JPMorgan Chase & Co.264,039$14,594 06/30/2020
     PRGO264,039$14,594 06/30/2020
M.D. Sass Investors Services Inc.262,849$14,527 06/30/2020
     PRGO262,849$14,527 06/30/2020
California State Teachers Retirement System241,432$13,344 06/30/2020
     PRGO241,432$13,344 06/30/2020
Rhumbline Advisers236,934$13,095 06/30/2020
     PRGO236,934$13,095 06/30/2020
Gabelli Funds LLC232,500$12,850 06/30/2020
     PRGO232,500$12,850 06/30/2020
Marshall Wace North America L.P.226,772$12,533 06/30/2020
     PRGO226,772$12,533 06/30/2020
Magnetar Financial LLC224,129$12,388 06/30/2020
     PRGO224,129$12,388 06/30/2020
Prudential Financial Inc.222,944$12,322 06/30/2020
     PRGO222,944$12,322 06/30/2020
Victory Capital Management Inc.215,639$11,919 06/30/2020
     PRGO215,639$11,919 06/30/2020
New York State Common Retirement Fund214,500$11,855 06/30/2020
     PRGO214,500$11,855 06/30/2020
Balyasny Asset Management LLC213,743$11,814 06/30/2020
     PRGO213,743$11,814 06/30/2020
Macquarie Group Ltd.212,000$11,718 06/30/2020
     PRGO212,000$11,718 06/30/2020
State Board of Administration of Florida Retirement System211,238$11,675 06/30/2020
     PRGO211,238$11,675 06/30/2020
Assenagon Asset Management S.A.209,112$11,558 06/30/2020
     PRGO209,112$11,558 06/30/2020
AQR Capital Management LLC211,085$11,439 06/30/2020
     PRGO211,085$11,439 06/30/2020
Principal Financial Group Inc.204,652$11,311 06/30/2020
     PRGO204,652$11,311 06/30/2020
ArrowMark Colorado Holdings LLC202,000$11,165 06/30/2020
     PRGO202,000$11,165 06/30/2020
Sei Investments Co.183,811$10,158 06/30/2020
     PRGO183,811$10,158 06/30/2020
New York State Teachers Retirement System180,825$9,994 06/30/2020
     PRGO180,825$9,994 06/30/2020
Group One Trading L.P. $9,885 06/30/2020
     Call201,700$11,148 06/30/2020
     Put58,500$3,233 06/30/2020
     PRGO35,645$1,970 06/30/2020
Wells Fargo & Company MN174,809$9,661 06/30/2020
     PRGO174,809$9,661 06/30/2020
AJO LP171,193$9,461 06/30/2020
     PRGO171,193$9,461 06/30/2020
Janus Henderson Group PLC158,390$8,754 06/30/2020
     PRGO158,390$8,754 06/30/2020
Citigroup Inc. $8,740 06/30/2020
     PRGO143,947$7,955 06/30/2020
     Call117,400$6,489 06/30/2020
     Put103,200$5,704 06/30/2020
APG Asset Management N.V.166,898$8,213 06/30/2020
     PRGO166,898$8,213 06/30/2020
Coho Partners Ltd.146,718$8,109 06/30/2020
     PRGO146,718$8,109 06/30/2020
Centerstone Investors LLC139,499$7,710 06/30/2020
     PRGO139,499$7,710 06/30/2020
Martingale Asset Management L P136,857$7,566 06/30/2020
     PRGO136,857$7,566 06/30/2020
Allianz Asset Management GmbH132,286$7,311 06/30/2020
     PRGO132,286$7,311 06/30/2020
The Manufacturers Life Insurance Company 129,804$7,083 06/30/2020
     PRGO129,804$7,083 06/30/2020
Alyeska Investment Group L.P.125,024$6,910 06/30/2020
     PRGO125,024$6,910 06/30/2020
Van ECK Associates Corp121,400$6,710 06/30/2020
     PRGO121,400$6,710 06/30/2020
State of Alaska Department of Revenue120,784$6,674 06/30/2020
     PRGO120,784$6,674 06/30/2020
Edmond DE Rothschild Holding S.A.120,670$6,669 06/30/2020
     PRGO120,670$6,669 06/30/2020
Brandywine Global Investment Management LLC118,110$6,528 06/30/2020
     PRGO118,110$6,528 06/30/2020
Mn Services Vermogensbeheer B.V.115,100$6,362 06/30/2020
     PRGO115,100$6,362 06/30/2020
Mitsubishi UFJ Trust & Banking Corp112,119$6,196 06/30/2020
     PRGO112,119$6,196 06/30/2020
Adage Capital Partners GP L.L.C.107,996$5,969 06/30/2020
     PRGO107,996$5,969 06/30/2020
Chevy Chase Trust Holdings Inc.106,904$5,909 06/30/2020
     PRGO106,904$5,909 06/30/2020
Barclays PLC $5,823 06/30/2020
     PRGO101,558$5,613 06/30/2020
     Call32,400$1,791 06/30/2020
     Put28,600$1,581 06/30/2020
LSV Asset Management102,800$5,681 06/30/2020
     PRGO102,800$5,681 06/30/2020
Varma Mutual Pension Insurance Co100,000$5,527 06/30/2020
     PRGO100,000$5,527 06/30/2020
State of New Jersey Common Pension Fund D92,311$5,102 06/30/2020
     PRGO92,311$5,102 06/30/2020
Great West Life Assurance Co. Can91,270$5,025 06/30/2020
     PRGO91,270$5,025 06/30/2020
Aperio Group LLC87,474$4,835 06/30/2020
     PRGO87,474$4,835 06/30/2020
Standard Life Aberdeen plc82,438$4,558 06/30/2020
     PRGO82,438$4,558 06/30/2020
ExodusPoint Capital Management LP80,790$4,465 06/30/2020
     PRGO80,790$4,465 06/30/2020
Andra AP fonden80,300$4,438 06/30/2020
     PRGO80,300$4,438 06/30/2020
AMP Capital Investors Ltd78,791$4,299 06/30/2020
     PRGO78,791$4,299 06/30/2020
Duality Advisers LP76,437$4,225 06/30/2020
     PRGO76,437$4,225 06/30/2020
First Horizon Advisors Inc.71,553$3,954 06/30/2020
     PRGO71,553$3,954 06/30/2020
Wellington Management Group LLP71,532$3,953 06/30/2020
     PRGO71,532$3,953 06/30/2020
Two Sigma Securities LLC $3,946 06/30/2020
     Call35,700$1,973 06/30/2020
     PRGO35,700$1,973 06/30/2020
Pictet Asset Management Ltd.71,024$3,925 06/30/2020
     PRGO71,024$3,925 06/30/2020
Jane Street Group LLC $3,772 06/30/2020
     Call78,200$4,322 06/30/2020
     Put59,700$3,300 06/30/2020
     PRGO49,749$2,750 06/30/2020
Robeco Institutional Asset Management B.V.67,900$3,754 06/30/2020
     PRGO67,900$3,754 06/30/2020
Asset Management One Co. Ltd.66,692$3,685 06/30/2020
     PRGO66,692$3,685 06/30/2020
SG Americas Securities LLC66,119$3,654 06/30/2020
     PRGO66,119$3,654 06/30/2020
State of Tennessee Treasury Department65,449$3,617 06/30/2020
     PRGO65,449$3,617 06/30/2020
American International Group Inc.63,741$3,523 06/30/2020
     PRGO63,741$3,523 06/30/2020
Voya Investment Management LLC63,392$3,504 06/30/2020
     PRGO63,392$3,504 06/30/2020
Brinker Capital Inc.62,041$3,429 06/30/2020
     PRGO62,041$3,429 06/30/2020
D. E. Shaw & Co. Inc. $3,261 06/30/2020
     PRGO48,992$2,708 06/30/2020
     Call28,300$1,564 06/30/2020
     Put18,300$1,011 06/30/2020
Retirement Systems of Alabama58,282$3,221 06/30/2020
     PRGO58,282$3,221 06/30/2020
Moon Capital Management LLC58,206$3,217 06/30/2020
     PRGO58,206$3,217 06/30/2020
Morgan Stanley56,143$3,103 06/30/2020
     PRGO56,143$3,103 06/30/2020
Franklin Street Advisors Inc. NC52,751$2,916 06/30/2020
     PRGO52,751$2,916 06/30/2020
Treasurer of the State of North Carolina52,266$2,889 06/30/2020
     PRGO52,266$2,889 06/30/2020
Tekla Capital Management LLC51,224$2,831 06/30/2020
     PRGO51,224$2,831 06/30/2020
Sphera Funds Management LTD.50,000$2,764 06/30/2020
     PRGO50,000$2,764 06/30/2020
BNP Paribas Arbitrage SA49,441$2,733 06/30/2020
     PRGO49,441$2,733 06/30/2020
Royal London Asset Management Ltd.49,940$2,726 06/30/2020
     PRGO49,940$2,726 06/30/2020
Altshuler Shaham Ltd49,169$2,695 06/30/2020
     PRGO49,169$2,695 06/30/2020
Vident Investment Advisory LLC46,106$2,548 06/30/2020
     PRGO46,106$2,548 06/30/2020
Factorial Partners LLC45,900$2,537 06/30/2020
     PRGO45,900$2,537 06/30/2020
Oregon Public Employees Retirement Fund44,021$2,433 06/30/2020
     PRGO44,021$2,433 06/30/2020
Bank of Montreal Can44,702$2,425 06/30/2020
     PRGO44,702$2,425 06/30/2020
Aviva PLC43,870$2,425 06/30/2020
     PRGO43,870$2,425 06/30/2020
Nisa Investment Advisors LLC42,497$2,349 06/30/2020
     PRGO42,497$2,349 06/30/2020
Bowling Portfolio Management LLC40,977$2,265 06/30/2020
     PRGO40,977$2,265 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund39,775$2,198 06/30/2020
     PRGO39,775$2,198 06/30/2020
Continental Advisors LLC36,733$2,030 06/30/2020
     PRGO36,733$2,030 06/30/2020
Korea Investment CORP35,900$1,984 06/30/2020
     PRGO35,900$1,984 06/30/2020
First Trust Advisors LP35,429$1,958 06/30/2020
     PRGO35,429$1,958 06/30/2020
Achmea Investment Management B.V.35,392$1,956 06/30/2020
     PRGO35,392$1,956 06/30/2020
State of Michigan Retirement System34,851$1,926 06/30/2020
     PRGO34,851$1,926 06/30/2020
Cinctive Capital Management LP33,834$1,870 06/30/2020
     PRGO33,834$1,870 06/30/2020
Renaissance Technologies LLC33,500$1,852 06/30/2020
     PRGO33,500$1,852 06/30/2020
USA Financial Portformulas Corp32,307$1,786 06/30/2020
     PRGO32,307$1,786 06/30/2020
Meeder Asset Management Inc.32,137$1,777 06/30/2020
     PRGO32,137$1,777 06/30/2020
Boothbay Fund Management LLC32,069$1,772 06/30/2020
     PRGO32,069$1,772 06/30/2020
Arizona State Retirement System31,709$1,753 06/30/2020
     PRGO31,709$1,753 06/30/2020
Russell Investments Group Ltd.31,567$1,731 06/30/2020
     PRGO31,567$1,731 06/30/2020
Echo Street Capital Management LLC30,840$1,705 06/30/2020
     PRGO30,840$1,705 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.30,177$1,668 06/30/2020
     PRGO30,177$1,668 06/30/2020
Creative Planning30,059$1,661 06/30/2020
     PRGO30,059$1,661 06/30/2020
Boston Common Asset Management LLC28,510$1,576 06/30/2020
     PRGO28,510$1,576 06/30/2020
Handelsbanken Fonder AB26,743$1,478 06/30/2020
     PRGO26,743$1,478 06/30/2020
Commonwealth Equity Services LLC26,139$1,444 06/30/2020
     PRGO26,139$1,444 06/30/2020
Utah Retirement Systems26,039$1,439 06/30/2020
     PRGO26,039$1,439 06/30/2020
Nomura Asset Management Co. Ltd.25,842$1,429 06/30/2020
     PRGO25,842$1,429 06/30/2020
Comerica Bank25,103$1,419 06/30/2020
     PRGO25,103$1,419 06/30/2020
Iridian Asset Management LLC CT25,581$1,414 06/30/2020
     PRGO25,581$1,414 06/30/2020
Xact Kapitalforvaltning AB28,517$1,371 03/31/2020
     PRGO28,517$1,371 03/31/2020
Schroder Investment Management Group24,507$1,354 06/30/2020
     PRGO24,507$1,354 06/30/2020
Crossmark Global Holdings Inc.24,074$1,331 06/30/2020
     PRGO24,074$1,331 06/30/2020
Texas Permanent School Fund24,020$1,328 06/30/2020
     PRGO24,020$1,328 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 23,592$1,304 06/30/2020
     PRGO23,592$1,304 06/30/2020
Strs Ohio23,547$1,301 06/30/2020
     PRGO23,547$1,301 06/30/2020
LPL Financial LLC23,337$1,290 06/30/2020
     PRGO23,337$1,290 06/30/2020
Heartland Advisors Inc.22,705$1,255 06/30/2020
     PRGO22,705$1,255 06/30/2020
Mackenzie Financial Corp22,003$1,216 06/30/2020
     PRGO22,003$1,216 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp21,814$1,206 06/30/2020
     PRGO21,814$1,206 06/30/2020
Sectoral Asset Management Inc21,000$1,161 06/30/2020
     PRGO21,000$1,161 06/30/2020
ProShare Advisors LLC19,665$1,087 06/30/2020
     PRGO19,665$1,087 06/30/2020
Paloma Partners Management Co19,577$1,082 06/30/2020
     PRGO19,577$1,082 06/30/2020
Mason Street Advisors LLC19,461$1,076 06/30/2020
     PRGO19,461$1,076 06/30/2020
Simplex Trading LLC $1,075 06/30/2020
     Call665$3,675 06/30/2020
     Put550$3,039 06/30/2020
     PRGO7,950$439 06/30/2020
Panagora Asset Management Inc.19,374$1,071 06/30/2020
     PRGO19,374$1,071 06/30/2020
Envestnet Asset Management Inc.19,166$1,059 06/30/2020
     PRGO19,166$1,059 06/30/2020
Amalgamated Bank18,763$1,037 06/30/2020
     PRGO18,763$1,037 06/30/2020
Public Employees Retirement Association of Colorado18,566$1,026 06/30/2020
     PRGO18,566$1,026 06/30/2020
Raymond James & Associates17,585$972 06/30/2020
     PRGO17,585$972 06/30/2020
Guggenheim Capital LLC17,427$964 06/30/2020
     PRGO17,427$964 06/30/2020
First Republic Investment Management Inc.17,216$952 06/30/2020
     PRGO17,216$952 06/30/2020
Employees Retirement System of Texas16,723$924 06/30/2020
     PRGO16,723$924 06/30/2020
Quantitative Systematic Strategies LLC15,651$865 06/30/2020
     PRGO15,651$865 06/30/2020
Susquehanna Fundamental Investments LLC15,600$862 06/30/2020
     PRGO15,600$862 06/30/2020
WINTON GROUP Ltd15,351$848 06/30/2020
     PRGO15,351$848 06/30/2020
US Bancorp DE15,019$831 06/30/2020
     PRGO15,019$831 06/30/2020
Nissay Asset Management Corp Japan ADV14,698$812 06/30/2020
     PRGO14,698$812 06/30/2020
OPSEU Pension Plan Trust Fund14,243$772 06/30/2020
     PRGO14,243$772 06/30/2020
Nordea Investment Management AB14,102$766 06/30/2020
     PRGO14,102$766 06/30/2020
Profund Advisors LLC13,635$754 06/30/2020
     PRGO13,635$754 06/30/2020
DekaBank Deutsche Girozentrale13,754$742 06/30/2020
     PRGO13,754$742 06/30/2020
Cibc World Markets Corp13,376$739 06/30/2020
     PRGO13,376$739 06/30/2020
Stifel Financial Corp13,172$728 06/30/2020
     PRGO13,172$728 06/30/2020
Public Sector Pension Investment Board13,145$727 06/30/2020
     PRGO13,145$727 06/30/2020
BP PLC13,000$718 06/30/2020
     PRGO13,000$718 06/30/2020
Arrowstreet Capital Limited Partnership12,937$715 06/30/2020
     PRGO12,937$715 06/30/2020
Securian Asset Management Inc12,343$682 06/30/2020
     PRGO12,343$682 06/30/2020
Royal Bank of Canada12,084$667 06/30/2020
     PRGO12,084$667 06/30/2020
Formidable Asset Management LLC10,995$636 06/30/2020
     PRGO10,995$636 06/30/2020
Teachers Retirement System of The State of Kentucky11,400$630 06/30/2020
     PRGO11,400$630 06/30/2020
Norinchukin Bank The11,263$623 06/30/2020
     PRGO11,263$623 06/30/2020
KBC Group NV10,878$601 06/30/2020
     PRGO10,878$601 06/30/2020
Pzena Investment Management LLC10,702$591 06/30/2020
     PRGO10,702$591 06/30/2020
Chicago Equity Partners LLC12,175$585 03/31/2020
     PRGO12,175$585 03/31/2020
Cambridge Investment Research Advisors Inc.10,317$570 06/30/2020
     PRGO10,317$570 06/30/2020
DAVENPORT & Co LLC10,000$553 06/30/2020
     PRGO10,000$553 06/30/2020
American Century Companies Inc.2,241$544 06/30/2020
     PRGO2,241$544 06/30/2020
Illinois Municipal Retirement Fund9,799$542 06/30/2020
     PRGO9,799$542 06/30/2020
Contravisory Investment Management Inc.9,816$525 06/30/2020
     PRGO9,816$525 06/30/2020
PNC Financial Services Group Inc.9,444$522 06/30/2020
     PRGO9,444$522 06/30/2020
New Mexico Educational Retirement Board9,200$508 06/30/2020
     PRGO9,200$508 06/30/2020
Rafferty Asset Management LLC8,869$490 06/30/2020
     PRGO8,869$490 06/30/2020
Level Four Advisory Services LLC8,529$472 06/30/2020
     PRGO8,529$472 06/30/2020
Engineers Gate Manager LP8,260$457 06/30/2020
     PRGO8,260$457 06/30/2020
Westpac Banking Corp8,198$453 06/30/2020
     PRGO8,198$453 06/30/2020
USS Investment Management Ltd8,035$444 06/30/2020
     PRGO8,035$444 06/30/2020
Harris Associates L P8,000$442 06/30/2020
     PRGO8,000$442 06/30/2020
Bessemer Group Inc.7,899$437 06/30/2020
     PRGO7,899$437 06/30/2020
Blair William & Co. IL7,853$434 06/30/2020
     PRGO7,853$434 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,795$431 06/30/2020
     PRGO7,795$431 06/30/2020
Kentucky Retirement Systems7,589$419 06/30/2020
     PRGO7,589$419 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd7,497$414 06/30/2020
     PRGO7,497$414 06/30/2020
Two Sigma Investments LP7,433$411 06/30/2020
     PRGO7,433$411 06/30/2020
Everence Capital Management Inc.7,470$409 06/30/2020
     PRGO7,470$409 06/30/2020
Sentry Investment Management LLC7,195$398 06/30/2020
     PRGO7,195$398 06/30/2020
Ossiam6,755$373 06/30/2020
     PRGO6,755$373 06/30/2020
CIBC Asset Management Inc6,581$364 06/30/2020
     PRGO6,581$364 06/30/2020
Meiji Yasuda Life Insurance Co6,550$362 06/30/2020
     PRGO6,550$362 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,503$359 06/30/2020
     PRGO6,503$359 06/30/2020
Thrivent Financial for Lutherans6,251$345 06/30/2020
     PRGO6,251$345 06/30/2020
LS Investment Advisors LLC6,057$335 06/30/2020
     PRGO6,057$335 06/30/2020
Regentatlantic Capital LLC6,032$333 06/30/2020
     PRGO6,032$333 06/30/2020
Cetera Advisors LLC5,964$330 06/30/2020
     PRGO5,964$330 06/30/2020
Louisiana State Employees Retirement System5,900$326 06/30/2020
     PRGO5,900$326 06/30/2020
Cubist Systematic Strategies LLC5,825$322 06/30/2020
     PRGO5,825$322 06/30/2020
Systematic Financial Management LP5,745$318 06/30/2020
     PRGO5,745$318 06/30/2020
Xponance Inc.5,610$310 06/30/2020
     PRGO5,610$310 06/30/2020
Baird Financial Group Inc.5,959$310 06/30/2020
     PRGO5,959$310 06/30/2020
Advisor Partners LLC5,229$289 06/30/2020
     PRGO5,229$289 06/30/2020
Quantinno Capital Management LP5,181$286 06/30/2020
     PRGO5,181$286 06/30/2020
Centiva Capital LP5,120$283 06/30/2020
     PRGO5,120$283 06/30/2020
Wolverine Trading LLC $268 06/30/2020
     Call15,400$840 06/30/2020
     Put14,700$802 06/30/2020
     PRGO4,208$230 06/30/2020
Fruth Investment Management4,750$262 06/30/2020
     PRGO4,750$262 06/30/2020
HBK Investments L P4,671$258 06/30/2020
     PRGO4,671$258 06/30/2020
World Asset Management Inc4,538$251 06/30/2020
     PRGO4,538$251 06/30/2020
GABELLI & Co INVESTMENT ADVISERS INC.4,500$249 06/30/2020
     PRGO4,500$249 06/30/2020
Teacher Retirement System of Texas4,457$246 06/30/2020
     PRGO4,457$246 06/30/2020
Essex Investment Management Co. LLC4,404$243 06/30/2020
     PRGO4,404$243 06/30/2020
M&T Bank Corp4,354$242 06/30/2020
     PRGO4,354$242 06/30/2020
Meiji Yasuda Asset Management Co Ltd.4,366$241 06/30/2020
     PRGO4,366$241 06/30/2020
Cigna Investments Inc. New4,329$240 06/30/2020
     PRGO4,329$240 06/30/2020
QS Investors LLC4,244$235 06/30/2020
     PRGO4,244$235 06/30/2020
Financial Engines Advisors L.L.C.4,242$234 06/30/2020
     PRGO4,242$234 06/30/2020
Centaurus Financial Inc.4,061$224 06/30/2020
     PRGO4,061$224 06/30/2020
361 Capital LLC3,911$216 06/30/2020
     PRGO3,911$216 06/30/2020
Banque Cantonale Vaudoise3,875$215 06/30/2020
     PRGO3,875$215 06/30/2020
Bank of Nova Scotia3,845$213 06/30/2020
     PRGO3,845$213 06/30/2020
Dupont Capital Management Corp3,535$195 06/30/2020
     PRGO3,535$195 06/30/2020
Advisor Group Holdings Inc.3,267$181 06/30/2020
     PRGO3,267$181 06/30/2020
Vestcor Inc2,897$160 06/30/2020
     PRGO2,897$160 06/30/2020
FORA Capital LLC2,553$141 06/30/2020
     PRGO2,553$141 06/30/2020
Investors Research Corp2,457$136 06/30/2020
     PRGO2,457$136 06/30/2020
Rampart Investment Management Company LLC2,439$135 06/30/2020
     PRGO2,439$135 06/30/2020
First Mercantile Trust Co.2,380$132 06/30/2020
     PRGO2,380$132 06/30/2020
Ameritas Investment Partners Inc.2,125$117 06/30/2020
     PRGO2,125$117 06/30/2020
CSat Investment Advisory L.P.2,054$114 06/30/2020
     PRGO2,054$114 06/30/2020
Tower Research Capital LLC TRC 1,891$105 06/30/2020
     PRGO1,891$105 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,700$94 06/30/2020
     PRGO1,700$94 06/30/2020
Fifth Third Bancorp1,690$93 06/30/2020
     PRGO1,690$93 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,685$93 06/30/2020
     PRGO1,685$93 06/30/2020
Parallel Advisors LLC1,228$67 06/30/2020
     PRGO1,228$67 06/30/2020
Daiwa Securities Group Inc.39,510$64 06/30/2020
     PRGO39,510$64 06/30/2020
Captrust Financial Advisors1,132$62 06/30/2020
     PRGO1,132$62 06/30/2020
Federated Hermes Inc.972$54 06/30/2020
     PRGO972$54 06/30/2020
Signaturefd LLC788$44 06/30/2020
     PRGO788$44 06/30/2020
Twin Tree Management LP803$44 06/30/2020
     PRGO803$44 06/30/2020
Pathstone Family Office LLC526$29 06/30/2020
     PRGO526$29 06/30/2020
SRS Capital Advisors Inc.523$29 06/30/2020
     PRGO523$29 06/30/2020
Private Capital Group LLC475$26 06/30/2020
     PRGO475$26 06/30/2020
First Manhattan Co.426$23 06/30/2020
     PRGO426$23 06/30/2020
IndexIQ Advisors LLC403$22 06/30/2020
     PRGO403$22 06/30/2020
Rockefeller Capital Management L.P.405$22 06/30/2020
     PRGO405$22 06/30/2020
Cetera Advisor Networks LLC342$19 06/30/2020
     PRGO342$19 06/30/2020
NuWave Investment Management LLC329$18 06/30/2020
     PRGO329$18 06/30/2020
Tortoise Investment Management LLC300$17 06/30/2020
     PRGO300$17 06/30/2020
Ancora Advisors LLC280$15 06/30/2020
     PRGO280$15 06/30/2020
Quadrant Capital Group LLC279$15 06/30/2020
     PRGO279$15 06/30/2020
Berman Capital Advisors LLC294$15 06/30/2020
     PRGO294$15 06/30/2020
Citizens Financial Group Inc RI253$14 06/30/2020
     PRGO253$14 06/30/2020
CX Institutional239$13 06/30/2020
     PRGO239$13 06/30/2020
Lindbrook Capital LLC211$12 06/30/2020
     PRGO211$12 06/30/2020
Parkside Financial Bank & Trust195$11 06/30/2020
     PRGO195$11 06/30/2020
Glassman Wealth Services182$10 06/30/2020
     PRGO182$10 06/30/2020
Glenmede Trust Co. NA166$9 06/30/2020
     PRGO166$9 06/30/2020
AlphaMark Advisors LLC171$9 06/30/2020
     PRGO171$9 06/30/2020
O Shaughnessy Asset Management LLC158$9 06/30/2020
     PRGO158$9 06/30/2020
Asset Dedication LLC158$9 06/30/2020
     PRGO158$9 06/30/2020
TCI Wealth Advisors Inc.162$9 06/30/2020
     PRGO162$9 06/30/2020
Procyon Private Wealth Partners LLC155$9 06/30/2020
     PRGO155$9 06/30/2020
Woodley Farra Manion Portfolio Management Inc.150$8 06/30/2020
     PRGO150$8 06/30/2020
Zions Bancorporation N.A.137$8 06/30/2020
     PRGO137$8 06/30/2020
FIL Ltd128$7 06/30/2020
     PRGO128$7 06/30/2020
Cullen Frost Bankers Inc.100$6 06/30/2020
     PRGO100$6 06/30/2020
Plante Moran Financial Advisors LLC100$6 06/30/2020
     PRGO100$6 06/30/2020
CWM LLC106$6 06/30/2020
     PRGO106$6 06/30/2020
Apollon Wealth Management LLC113$6 06/30/2020
     PRGO113$6 06/30/2020
Enterprise Financial Services Corp95$5 06/30/2020
     PRGO95$5 06/30/2020
Focused Wealth Management Inc91$5 06/30/2020
     PRGO91$5 06/30/2020
Tarbox Family Office Inc.66$4 06/30/2020
     PRGO66$4 06/30/2020
Associated Banc Corp48$3 06/30/2020
     PRGO48$3 06/30/2020
Smithfield Trust Co.60$3 06/30/2020
     PRGO60$3 06/30/2020
Earnest Partners LLC61$3 06/30/2020
     PRGO61$3 06/30/2020
Northwestern Mutual Wealth Management Co.58$3 06/30/2020
     PRGO58$3 06/30/2020
Canada Pension Plan Investment Board62$3 06/30/2020
     PRGO62$3 06/30/2020
ClariVest Asset Management LLC58$3 06/30/2020
     PRGO58$3 06/30/2020
Endurance Wealth Management Inc.56$3 06/30/2020
     PRGO56$3 06/30/2020
AGF Investments LLC62$3 06/30/2020
     PRGO62$3 06/30/2020
Oakworth Capital Inc.49$3 06/30/2020
     PRGO49$3 06/30/2020
Ropes Wealth Advisors LLC55$3 06/30/2020
     PRGO55$3 06/30/2020
IFP Advisors Inc58$3 06/30/2020
     PRGO58$3 06/30/2020
Flagship Harbor Advisors LLC57$3 06/30/2020
     PRGO57$3 06/30/2020
Arkadios Wealth Advisors54$3 06/30/2020
     PRGO54$3 06/30/2020
Rational Advisors LLC39$2 06/30/2020
     PRGO39$2 06/30/2020
Allworth Financial LP38$2 06/30/2020
     PRGO38$2 06/30/2020
Balentine LLC32$2 06/30/2020
     PRGO32$2 06/30/2020
Winslow Evans & Crocker Inc.30$2 06/30/2020
     PRGO30$2 06/30/2020
Creative Financial Designs Inc. ADV14$1 06/30/2020
     PRGO14$1 06/30/2020
Thompson Siegel & Walmsley LLC15$1 06/30/2020
     PRGO15$1 06/30/2020
WASHINGTON TRUST Co21$1 06/30/2020
     PRGO21$1 06/30/2020
Whittier Trust Co. of Nevada Inc.11$1 06/30/2020
     PRGO11$1 06/30/2020
Motco10$1 06/30/2020
     PRGO10$1 06/30/2020
Sonora Investment Management LLC17$1 06/30/2020
     PRGO17$1 06/30/2020
Transamerica Financial Advisors Inc.1$1 06/30/2020
     PRGO1$1 06/30/2020
Stonebridge Capital Advisors LLC10$1 06/30/2020
     PRGO10$1 06/30/2020
Tradewinds Capital Management LLC18$1 06/30/2020
     PRGO18$1 06/30/2020
Harvest Group Wealth Management LLC33$1 06/30/2020
     PRGO33$1 06/30/2020
Kore Private Wealth LLC27$1 06/30/2020
     PRGO27$1 06/30/2020
Evoke Wealth LLC16$1 06/30/2020
     PRGO16$1 06/30/2020
Tsfg LLC7$1 06/30/2020
     PRGO7$1 06/30/2020
Orion Portfolio Solutions LLC15$1 06/30/2020
     PRGO15$1 06/30/2020
Verus Capital Partners LLC20$1 03/31/2020
     PRGO20$1 03/31/2020
Proequities Inc. $0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
     PRGO0$0 06/30/2020
Sowell Financial Services LLC8$0 06/30/2020
     PRGO8$0 06/30/2020
TRUE Private Wealth Advisors15$0 06/30/2020
     PRGO15$0 06/30/2020
Versant Capital Management Inc8$0 06/30/2020
     PRGO8$0 06/30/2020
PEAK6 Investments LLC $0 06/30/2020
     Put5,000$276 06/30/2020
     Call5,000$276 06/30/2020
Coastal Capital Group Inc.7$0 06/30/2020
     PRGO7$0 06/30/2020
Walleye Trading LLC $-774 06/30/2020
     Put64,600$3,570 06/30/2020
     Call39,500$2,183 06/30/2020
     PRGO11,098$613 06/30/2020
Capstone Investment Advisors LLC7,300$-1,145 06/30/2020
     Put28,000$1,548 06/30/2020
     Call7,300$403 06/30/2020

See Summary: Institutional Holders of PRGO
See Details: Top 10 Hedge Funds Holding PRGO
Also See: PRGO Insider Buying
Also See: PRGO Holdings Changes
Analysts Forecast: Perrigo Price Target

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