HoldingsChannel.com
Funds Holding PRGO
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD20,428,589$982,411 03/31/2020
     PRGO20,428,589$982,411 03/31/2020
Vanguard Group Inc.16,185,998$778,385 03/31/2020
     PRGO16,185,998$778,385 03/31/2020
BlackRock Inc.9,803,689$471,460 03/31/2020
     PRGO9,803,689$471,460 03/31/2020
State Street Corp6,178,735$297,135 03/31/2020
     PRGO6,178,735$297,135 03/31/2020
Franklin Resources Inc.4,517,831$217,262 03/31/2020
     PRGO4,517,831$217,262 03/31/2020
Dimensional Fund Advisors LP3,060,922$147,202 03/31/2020
     PRGO3,060,922$147,202 03/31/2020
Brown Brothers Harriman & Co.3,025,750$145,508 03/31/2020
     PRGO3,025,750$145,508 03/31/2020
Sound Shore Management Inc. CT2,481,522$119,336 03/31/2020
     PRGO2,481,522$119,336 03/31/2020
Citadel Advisors LLC $117,896 03/31/2020
     PRGO2,475,163$119,031 03/31/2020
     Put105,300$5,064 03/31/2020
     Call81,700$3,929 03/31/2020
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 2,320,935$111,614 03/31/2020
     PRGO2,320,935$111,614 03/31/2020
London Co. of Virginia2,272,051$109,263 03/31/2020
     PRGO2,272,051$109,263 03/31/2020
Geode Capital Management LLC2,262,333$108,601 03/31/2020
     PRGO2,262,333$108,601 03/31/2020
Camber Capital Management LP2,000,000$96,180 03/31/2020
     PRGO2,000,000$96,180 03/31/2020
Alliancebernstein L.P.1,745,429$83,938 03/31/2020
     PRGO1,745,429$83,938 03/31/2020
Northern Trust Corp1,596,670$76,784 03/31/2020
     PRGO1,596,670$76,784 03/31/2020
Cooke & Bieler LP1,489,570$71,633 03/31/2020
     PRGO1,489,570$71,633 03/31/2020
Invesco Ltd.1,393,189$66,999 03/31/2020
     PRGO1,393,189$66,999 03/31/2020
Diamond Hill Capital Management Inc.1,276,944$61,408 03/31/2020
     PRGO1,276,944$61,408 03/31/2020
Parnassus Investments CA1,160,000$55,784 03/31/2020
     PRGO1,160,000$55,784 03/31/2020
Nuveen Asset Management LLC1,151,814$55,390 03/31/2020
     PRGO1,151,814$55,390 03/31/2020
Ameriprise Financial Inc.1,018,876$48,997 03/31/2020
     PRGO1,018,876$48,997 03/31/2020
Legal & General Group Plc1,013,075$48,723 03/31/2020
     PRGO1,013,075$48,723 03/31/2020
Migdal Insurance & Financial Holdings Ltd.1,006,069$48,382 03/31/2020
     PRGO1,006,069$48,382 03/31/2020
Bank of New York Mellon Corp950,338$45,702 03/31/2020
     PRGO950,338$45,702 03/31/2020
Charles Schwab Investment Management Inc.920,339$44,260 03/31/2020
     PRGO920,339$44,260 03/31/2020
Neuberger Berman Group LLC750,038$36,068 03/31/2020
     PRGO750,038$36,068 03/31/2020
Goldman Sachs Group Inc. $34,665 03/31/2020
     PRGO620,841$29,856 03/31/2020
     Call100,000$4,809 03/31/2020
FMR LLC687,337$33,055 03/31/2020
     PRGO687,337$33,055 03/31/2020
First Trust Advisors LP642,234$30,885 03/31/2020
     PRGO642,234$30,885 03/31/2020
Bank of America Corp DE $30,088 03/31/2020
     PRGO626,369$30,122 03/31/2020
     Put700$34 03/31/2020
Millennium Management LLC601,969$28,949 03/31/2020
     PRGO601,969$28,949 03/31/2020
Sasco Capital Inc. CT593,729$28,552 03/31/2020
     PRGO593,729$28,552 03/31/2020
Alyeska Investment Group L.P.591,623$28,451 03/31/2020
     PRGO591,623$28,451 03/31/2020
Phoenix Holdings Ltd.596,688$28,186 03/31/2020
     PRGO596,688$28,186 03/31/2020
UBS Asset Management Americas Inc.576,474$27,723 03/31/2020
     PRGO576,474$27,723 03/31/2020
Swiss National Bank501,848$24,134 03/31/2020
     PRGO501,848$24,134 03/31/2020
Parametric Portfolio Associates LLC499,190$24,006 03/31/2020
     PRGO499,190$24,006 03/31/2020
Acadian Asset Management LLC494,024$23,757 03/31/2020
     PRGO494,024$23,757 03/31/2020
Two Sigma Advisers LP425,051$20,441 03/31/2020
     PRGO425,051$20,441 03/31/2020
Balyasny Asset Management LLC400,422$19,256 03/31/2020
     PRGO400,422$19,256 03/31/2020
Tamarack Advisers LP400,000$19,236 03/31/2020
     PRGO400,000$19,236 03/31/2020
Point72 Asset Management L.P.397,598$19,120 03/31/2020
     PRGO397,598$19,120 03/31/2020
Manning & Napier Group LLC395,525$19,020 03/31/2020
     PRGO395,525$19,020 03/31/2020
Sector Gamma AS356,240$17,132 03/31/2020
     PRGO356,240$17,132 03/31/2020
Menora Mivtachim Holdings LTD.335,000$16,110 03/31/2020
     PRGO335,000$16,110 03/31/2020
Meitav Dash Investments Ltd.324,626$15,712 03/31/2020
     PRGO324,626$15,712 03/31/2020
Harel Insurance Investments & Financial Services Ltd.315,150$15,156 03/31/2020
     PRGO315,150$15,156 03/31/2020
TD Asset Management Inc.288,746$13,886 03/31/2020
     PRGO288,746$13,886 03/31/2020
California Public Employees Retirement System287,347$13,819 03/31/2020
     PRGO287,347$13,819 03/31/2020
Deutsche Bank AG281,632$13,544 03/31/2020
     PRGO281,632$13,544 03/31/2020
Magnetar Financial LLC271,570$13,060 03/31/2020
     PRGO271,570$13,060 03/31/2020
Credit Suisse AG262,949$12,645 03/31/2020
     PRGO262,949$12,645 03/31/2020
Rhumbline Advisers250,393$12,041 03/31/2020
     PRGO250,393$12,041 03/31/2020
AXA242,354$11,655 03/31/2020
     PRGO242,354$11,655 03/31/2020
Gabelli Funds LLC234,834$11,293 03/31/2020
     PRGO234,834$11,293 03/31/2020
JPMorgan Chase & Co.231,262$11,122 03/31/2020
     PRGO231,262$11,122 03/31/2020
M.D. Sass Investors Services Inc.230,824$11,101 03/31/2020
     PRGO230,824$11,101 03/31/2020
ArrowMark Colorado Holdings LLC224,000$10,772 03/31/2020
     PRGO224,000$10,772 03/31/2020
California State Teachers Retirement System223,848$10,765 03/31/2020
     PRGO223,848$10,765 03/31/2020
Victory Capital Management Inc.212,260$10,208 03/31/2020
     PRGO212,260$10,208 03/31/2020
Macquarie Group Ltd.212,000$10,195 03/31/2020
     PRGO212,000$10,195 03/31/2020
New York State Common Retirement Fund211,900$10,190 03/31/2020
     PRGO211,900$10,190 03/31/2020
Amundi Pioneer Asset Management Inc.210,622$10,127 03/31/2020
     PRGO210,622$10,127 03/31/2020
Janus Henderson Group PLC204,643$9,841 03/31/2020
     PRGO204,643$9,841 03/31/2020
State Board of Administration of Florida Retirement System200,169$9,626 03/31/2020
     PRGO200,169$9,626 03/31/2020
Principal Financial Group Inc.197,794$9,512 03/31/2020
     PRGO197,794$9,512 03/31/2020
New York State Teachers Retirement System180,813$8,695 03/31/2020
     PRGO180,813$8,695 03/31/2020
Sei Investments Co.173,758$8,354 03/31/2020
     PRGO173,758$8,354 03/31/2020
Prudential Financial Inc.165,551$7,961 03/31/2020
     PRGO165,551$7,961 03/31/2020
APG Asset Management N.V.158,998$7,646 03/31/2020
     PRGO158,998$7,646 03/31/2020
Morgan Stanley148,095$7,122 03/31/2020
     PRGO148,095$7,122 03/31/2020
The Manufacturers Life Insurance Company 144,517$6,950 03/31/2020
     PRGO144,517$6,950 03/31/2020
Centerstone Investors LLC144,499$6,949 03/31/2020
     PRGO144,499$6,949 03/31/2020
Wells Fargo & Company MN137,913$6,632 03/31/2020
     PRGO137,913$6,632 03/31/2020
Jane Street Group LLC $6,480 03/31/2020
     PRGO142,249$6,841 03/31/2020
     Put7,500$361 03/31/2020
Susquehanna International Group LLP $6,393 03/31/2020
     Put303,900$14,615 03/31/2020
     PRGO236,448$11,371 03/31/2020
     Call200,400$9,637 03/31/2020
Edmond DE Rothschild Holding S.A.130,720$6,287 03/31/2020
     PRGO130,720$6,287 03/31/2020
Saybrook Capital NC49,120$6,284 03/31/2020
     PRGO49,120$6,284 03/31/2020
Brandywine Global Investment Management LLC118,806$5,714 03/31/2020
     PRGO118,806$5,714 03/31/2020
Chevy Chase Trust Holdings Inc.112,919$5,430 03/31/2020
     PRGO112,919$5,430 03/31/2020
Mn Services Vermogensbeheer B.V.111,800$5,376 03/31/2020
     PRGO111,800$5,376 03/31/2020
LSV Asset Management111,300$5,352 03/31/2020
     PRGO111,300$5,352 03/31/2020
Adage Capital Partners GP L.L.C.110,796$5,328 03/31/2020
     PRGO110,796$5,328 03/31/2020
Coho Partners Ltd.110,044$5,292 03/31/2020
     PRGO110,044$5,292 03/31/2020
Marshall Wace LLP109,691$5,276 03/31/2020
     PRGO109,691$5,276 03/31/2020
Mitsubishi UFJ Trust & Banking Corp109,681$5,275 03/31/2020
     PRGO109,681$5,275 03/31/2020
State of New Jersey Common Pension Fund D97,551$5,039 12/31/2019
     PRGO97,551$5,039 12/31/2019
Aperio Group LLC103,752$4,989 03/31/2020
     PRGO103,752$4,989 03/31/2020
State of Alaska Department of Revenue103,188$4,961 03/31/2020
     PRGO103,188$4,961 03/31/2020
Sivik Global Healthcare LLC65,000$4,952 03/31/2020
     PRGO65,000$4,952 03/31/2020
Van ECK Associates Corp100,984$4,856 03/31/2020
     PRGO100,984$4,856 03/31/2020
Barclays PLC $4,774 03/31/2020
     PRGO94,978$4,567 03/31/2020
     Call39,200$1,885 03/31/2020
     Put34,900$1,678 03/31/2020
Marshall Wace North America L.P.97,806$4,705 03/31/2020
     PRGO97,806$4,705 03/31/2020
Andra AP fonden96,400$4,636 03/31/2020
     PRGO96,400$4,636 03/31/2020
Wellington Management Group LLP92,908$4,468 03/31/2020
     PRGO92,908$4,468 03/31/2020
Great West Life Assurance Co. Can91,163$4,411 03/31/2020
     PRGO91,163$4,411 03/31/2020
Citigroup Inc. $4,324 03/31/2020
     Call78,300$3,765 03/31/2020
     PRGO67,018$3,223 03/31/2020
     Put55,400$2,664 03/31/2020
Standard Life Aberdeen plc83,722$4,026 03/31/2020
     PRGO83,722$4,026 03/31/2020
Arizona State Retirement System73,795$3,549 03/31/2020
     PRGO73,795$3,549 03/31/2020
American International Group Inc.73,330$3,526 03/31/2020
     PRGO73,330$3,526 03/31/2020
First Horizon Advisors Inc.70,081$3,370 03/31/2020
     PRGO70,081$3,370 03/31/2020
Asset Management One Co. Ltd.68,983$3,317 03/31/2020
     PRGO68,983$3,317 03/31/2020
State of Wisconsin Investment Board68,523$3,295 03/31/2020
     PRGO68,523$3,295 03/31/2020
Pictet Asset Management Ltd.66,587$3,202 03/31/2020
     PRGO66,587$3,202 03/31/2020
Brinker Capital Inc.63,046$3,032 03/31/2020
     PRGO63,046$3,032 03/31/2020
Altshuler Shaham Ltd61,348$2,991 03/31/2020
     PRGO61,348$2,991 03/31/2020
Voya Investment Management LLC61,033$2,936 03/31/2020
     PRGO61,033$2,936 03/31/2020
Moon Capital Management LLC60,371$2,903 03/31/2020
     PRGO60,371$2,903 03/31/2020
Retirement Systems of Alabama59,832$2,877 03/31/2020
     PRGO59,832$2,877 03/31/2020
Vident Investment Advisory LLC59,400$2,856 03/31/2020
     PRGO59,400$2,856 03/31/2020
AMP Capital Investors Ltd53,990$2,634 03/31/2020
     PRGO53,990$2,634 03/31/2020
Treasurer of the State of North Carolina54,131$2,603 03/31/2020
     PRGO54,131$2,603 03/31/2020
Royal London Asset Management Ltd.52,385$2,556 03/31/2020
     PRGO52,385$2,556 03/31/2020
Gamco Investors INC. ET AL47,000$2,260 03/31/2020
     PRGO47,000$2,260 03/31/2020
Oregon Public Employees Retirement Fund45,821$2,204 03/31/2020
     PRGO45,821$2,204 03/31/2020
Factorial Partners LLC45,400$2,183 03/31/2020
     PRGO45,400$2,183 03/31/2020
Aviva PLC44,360$2,133 03/31/2020
     PRGO44,360$2,133 03/31/2020
BNP Paribas Arbitrage SA43,792$2,106 03/31/2020
     PRGO43,792$2,106 03/31/2020
Bank of Montreal Can47,223$2,021 03/31/2020
     PRGO47,223$2,021 03/31/2020
Bowling Portfolio Management LLC41,741$2,007 03/31/2020
     PRGO41,741$2,007 03/31/2020
Daiwa Securities Group Inc.39,510$1,900 03/31/2020
     PRGO39,510$1,900 03/31/2020
Continental Advisors LLC36,733$1,766 03/31/2020
     PRGO36,733$1,766 03/31/2020
Assenagon Asset Management S.A.36,623$1,761 03/31/2020
     PRGO36,623$1,761 03/31/2020
First Republic Investment Management Inc.35,371$1,701 03/31/2020
     PRGO35,371$1,701 03/31/2020
Simplex Trading LLC $1,659 03/31/2020
     Call554$2,664 03/31/2020
     Put407$1,957 03/31/2020
     PRGO19,812$952 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund34,175$1,643 03/31/2020
     PRGO34,175$1,643 03/31/2020
UBS Group AG33,423$1,607 03/31/2020
     PRGO33,423$1,607 03/31/2020
Korea Investment CORP32,300$1,553 03/31/2020
     PRGO32,300$1,553 03/31/2020
Nisa Investment Advisors LLC32,147$1,546 03/31/2020
     PRGO32,147$1,546 03/31/2020
State of Tennessee Treasury Department32,001$1,539 03/31/2020
     PRGO32,001$1,539 03/31/2020
State of Michigan Retirement System31,222$1,501 03/31/2020
     PRGO31,222$1,501 03/31/2020
Exchange Traded Concepts LLC30,711$1,477 03/31/2020
     PRGO30,711$1,477 03/31/2020
Robeco Institutional Asset Management B.V.30,588$1,470 03/31/2020
     PRGO30,588$1,470 03/31/2020
Creative Planning30,192$1,452 03/31/2020
     PRGO30,192$1,452 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 29,357$1,412 03/31/2020
     PRGO29,357$1,412 03/31/2020
Amalgamated Bank29,128$1,401 03/31/2020
     PRGO29,128$1,401 03/31/2020
Group One Trading L.P. $1,388 03/31/2020
     Call57,800$2,780 03/31/2020
     Put50,100$2,409 03/31/2020
     PRGO21,143$1,017 03/31/2020
Achmea Investment Management B.V.28,700$1,380 03/31/2020
     PRGO28,700$1,380 03/31/2020
Russell Investments Group Ltd.28,464$1,374 03/31/2020
     PRGO28,464$1,374 03/31/2020
Xact Kapitalforvaltning AB28,517$1,371 03/31/2020
     PRGO28,517$1,371 03/31/2020
Meeder Asset Management Inc.27,762$1,335 03/31/2020
     PRGO27,762$1,335 03/31/2020
Heartland Advisors Inc.27,489$1,322 03/31/2020
     PRGO27,489$1,322 03/31/2020
Boothbay Fund Management LLC26,957$1,296 03/31/2020
     PRGO26,957$1,296 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.26,676$1,283 03/31/2020
     PRGO26,676$1,283 03/31/2020
Commonwealth Equity Services LLC26,351$1,267 03/31/2020
     PRGO26,351$1,267 03/31/2020
Iridian Asset Management LLC CT25,581$1,230 03/31/2020
     PRGO25,581$1,230 03/31/2020
Comerica Bank23,748$1,221 03/31/2020
     PRGO23,748$1,221 03/31/2020
Nomura Asset Management Co. Ltd.25,303$1,217 03/31/2020
     PRGO25,303$1,217 03/31/2020
Engineers Gate Manager LP25,136$1,209 03/31/2020
     PRGO25,136$1,209 03/31/2020
AQR Capital Management LLC24,863$1,196 03/31/2020
     PRGO24,863$1,196 03/31/2020
Texas Permanent School Fund24,705$1,188 03/31/2020
     PRGO24,705$1,188 03/31/2020
Schroder Investment Management Group24,607$1,170 03/31/2020
     PRGO24,607$1,170 03/31/2020
Utah Retirement Systems24,039$1,156 03/31/2020
     PRGO24,039$1,156 03/31/2020
Two Sigma Securities LLC $1,106 03/31/2020
     Call23,000$1,106 03/31/2020
Allianz Asset Management GmbH22,243$1,070 03/31/2020
     PRGO22,243$1,070 03/31/2020
LPL Financial LLC21,347$1,027 03/31/2020
     PRGO21,347$1,027 03/31/2020
SG Americas Securities LLC21,038$1,012 03/31/2020
     PRGO21,038$1,012 03/31/2020
Crossmark Global Holdings Inc.20,955$1,008 03/31/2020
     PRGO20,955$1,008 03/31/2020
Bellevue Group AG20,400$981 03/31/2020
     PRGO20,400$981 03/31/2020
Mason Street Advisors LLC19,420$934 03/31/2020
     PRGO19,420$934 03/31/2020
ProShare Advisors LLC19,184$923 03/31/2020
     PRGO19,184$923 03/31/2020
Public Employees Retirement Association of Colorado18,566$893 03/31/2020
     PRGO18,566$893 03/31/2020
Panagora Asset Management Inc.18,126$872 03/31/2020
     PRGO18,126$872 03/31/2020
Mackenzie Financial Corp17,882$860 03/31/2020
     PRGO17,882$860 03/31/2020
Guggenheim Capital LLC17,811$857 03/31/2020
     PRGO17,811$857 03/31/2020
Envestnet Asset Management Inc.17,678$850 03/31/2020
     PRGO17,678$850 03/31/2020
Wolverine Trading LLC $815 03/31/2020
     Call16,700$815 03/31/2020
Employees Retirement System of Texas16,723$804 03/31/2020
     PRGO16,723$804 03/31/2020
Susquehanna Fundamental Investments LLC15,600$750 03/31/2020
     PRGO15,600$750 03/31/2020
Ellington Management Group LLC15,300$736 03/31/2020
     PRGO15,300$736 03/31/2020
Cubist Systematic Strategies LLC15,102$726 03/31/2020
     PRGO15,102$726 03/31/2020
Teachers Retirement System of The State of Kentucky13,400$692 12/31/2019
     PRGO13,400$692 12/31/2019
US Bancorp DE14,206$683 03/31/2020
     PRGO14,206$683 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp14,144$680 03/31/2020
     PRGO14,144$680 03/31/2020
Gargoyle Investment Advisor L.L.C.12,753$659 12/31/2019
     PRGO12,753$659 12/31/2019
Public Sector Pension Investment Board13,645$656 03/31/2020
     PRGO13,645$656 03/31/2020
Raymond James & Associates13,412$645 03/31/2020
     PRGO13,412$645 03/31/2020
Virtu Financial LLC12,481$645 12/31/2019
     PRGO12,481$645 12/31/2019
DekaBank Deutsche Girozentrale13,350$644 03/31/2020
     PRGO13,350$644 03/31/2020
Clal Insurance Enterprises Holdings Ltd30,814$641 03/31/2020
     PRGO30,814$641 03/31/2020
Securian Asset Management Inc13,166$633 03/31/2020
     PRGO13,166$633 03/31/2020
Nissay Asset Management Corp Japan ADV13,152$632 03/31/2020
     PRGO13,152$632 03/31/2020
Paloma Partners Management Co13,096$629 03/31/2020
     PRGO13,096$629 03/31/2020
Cinctive Capital Management LP13,077$629 03/31/2020
     PRGO13,077$629 03/31/2020
BP PLC13,000$625 03/31/2020
     PRGO13,000$625 03/31/2020
Stifel Financial Corp12,923$622 03/31/2020
     PRGO12,923$622 03/31/2020
KBC Group NV12,722$612 03/31/2020
     PRGO12,722$612 03/31/2020
Profund Advisors LLC12,212$587 03/31/2020
     PRGO12,212$587 03/31/2020
Chicago Equity Partners LLC12,175$585 03/31/2020
     PRGO12,175$585 03/31/2020
Caisse DE Depot ET Placement DU Quebec12,034$579 03/31/2020
     PRGO12,034$579 03/31/2020
Financial Engines Advisors L.L.C.11,723$564 03/31/2020
     PRGO11,723$564 03/31/2020
Formidable Asset Management LLC11,511$554 03/31/2020
     PRGO11,511$554 03/31/2020
Norinchukin Bank The11,390$548 03/31/2020
     PRGO11,390$548 03/31/2020
Royal Bank of Canada11,264$543 03/31/2020
     PRGO11,264$543 03/31/2020
Systematic Financial Management LP11,145$536 03/31/2020
     PRGO11,145$536 03/31/2020
Tekla Capital Management LLC10,818$520 03/31/2020
     PRGO10,818$520 03/31/2020
Schonfeld Strategic Advisors LLC10,685$514 03/31/2020
     PRGO10,685$514 03/31/2020
Jefferies Group LLC10,614$510 03/31/2020
     PRGO10,614$510 03/31/2020
New Mexico Educational Retirement Board9,700$501 12/31/2019
     PRGO9,700$501 12/31/2019
DAVENPORT & Co LLC10,000$481 03/31/2020
     PRGO10,000$481 03/31/2020
Strs Ohio10,002$480 03/31/2020
     PRGO10,002$480 03/31/2020
Cibc World Markets Corp9,962$479 03/31/2020
     PRGO9,962$479 03/31/2020
Level Four Advisory Services LLC9,593$461 03/31/2020
     PRGO9,593$461 03/31/2020
PNC Financial Services Group Inc.9,465$454 03/31/2020
     PRGO9,465$454 03/31/2020
American Century Companies Inc.3,641$441 03/31/2020
     PRGO3,641$441 03/31/2020
Maverick Capital Ltd.8,786$423 03/31/2020
     PRGO8,786$423 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,696$418 03/31/2020
     PRGO8,696$418 03/31/2020
Blair William & Co. IL8,387$403 03/31/2020
     PRGO8,387$403 03/31/2020
Allstate Corp8,303$399 03/31/2020
     PRGO8,303$399 03/31/2020
AE Wealth Management LLC8,239$396 03/31/2020
     PRGO8,239$396 03/31/2020
Westpac Banking Corp8,198$394 03/31/2020
     PRGO8,198$394 03/31/2020
Bessemer Group Inc.8,147$392 03/31/2020
     PRGO8,147$392 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd7,512$361 03/31/2020
     PRGO7,512$361 03/31/2020
Dynamic Technology Lab Private Ltd7,500$361 03/31/2020
     PRGO7,500$361 03/31/2020
Sentry Investment Management LLC7,171$345 03/31/2020
     PRGO7,171$345 03/31/2020
Nordea Investment Management AB7,051$338 03/31/2020
     PRGO7,051$338 03/31/2020
AJO LP7,028$337 03/31/2020
     PRGO7,028$337 03/31/2020
Contravisory Investment Management Inc.6,889$331 03/31/2020
     PRGO6,889$331 03/31/2020
Commerzbank Aktiengesellschaft FI6,749$325 03/31/2020
     PRGO6,749$325 03/31/2020
GSA Capital Partners LLP6,455$310 03/31/2020
     PRGO6,455$310 03/31/2020
World Asset Management Inc6,425$309 03/31/2020
     PRGO6,425$309 03/31/2020
CIBC Asset Management Inc6,387$307 03/31/2020
     PRGO6,387$307 03/31/2020
LS Investment Advisors LLC6,358$306 03/31/2020
     PRGO6,358$306 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,258$301 03/31/2020
     PRGO6,258$301 03/31/2020
Thrivent Financial for Lutherans6,204$298 03/31/2020
     PRGO6,204$298 03/31/2020
FORA Capital LLC6,093$293 03/31/2020
     PRGO6,093$293 03/31/2020
CIBC World Markets Inc.5,957$286 03/31/2020
     PRGO5,957$286 03/31/2020
Cetera Advisors LLC5,941$286 03/31/2020
     PRGO5,941$286 03/31/2020
Louisiana State Employees Retirement System5,800$279 03/31/2020
     PRGO5,800$279 03/31/2020
PEAK6 Investments LLC $279 03/31/2020
     Call43,700$2,102 03/31/2020
     Put37,900$1,823 03/31/2020
Bridgewater Associates LP5,720$275 03/31/2020
     PRGO5,720$275 03/31/2020
Centaurus Financial Inc.5,596$269 03/31/2020
     PRGO5,596$269 03/31/2020
OPSEU Pension Plan Trust Fund5,667$268 03/31/2020
     PRGO5,667$268 03/31/2020
Regentatlantic Capital LLC5,483$264 03/31/2020
     PRGO5,483$264 03/31/2020
Two Sigma Investments LP $261 03/31/2020
     Call5,800$279 03/31/2020
     Put4,600$221 03/31/2020
     PRGO4,219$203 03/31/2020
Walleye Capital LLC $259 03/31/2020
     Call5,200$250 03/31/2020
     PRGO196$9 03/31/2020
Ancora Advisors LLC5,320$256 03/31/2020
     PRGO5,320$256 03/31/2020
Ossiam5,124$246 03/31/2020
     PRGO5,124$246 03/31/2020
Tower Research Capital LLC TRC 4,777$229 03/31/2020
     PRGO4,777$229 03/31/2020
Advisor Partners LLC4,673$224 03/31/2020
     PRGO4,673$224 03/31/2020
Mirae Asset Global Investments Co. Ltd.4,659$223 03/31/2020
     PRGO4,659$223 03/31/2020
GABELLI & Co INVESTMENT ADVISERS INC.4,500$216 03/31/2020
     PRGO4,500$216 03/31/2020
ExodusPoint Capital Management LP4,372$210 03/31/2020
     PRGO4,372$210 03/31/2020
Fruth Investment Management4,350$209 03/31/2020
     PRGO4,350$209 03/31/2020
QS Investors LLC4,244$205 03/31/2020
     PRGO4,244$205 03/31/2020
Banque Cantonale Vaudoise3,875$186 03/31/2020
     PRGO3,875$186 03/31/2020
Essex Investment Management Co. LLC3,731$179 03/31/2020
     PRGO3,731$179 03/31/2020
Quadrant Capital Group LLC3,570$173 03/31/2020
     PRGO3,570$173 03/31/2020
Vestcor Inc2,914$140 03/31/2020
     PRGO2,914$140 03/31/2020
Advisor Group Holdings Inc.2,752$134 03/31/2020
     PRGO2,752$134 03/31/2020
Investors Research Corp2,457$118 03/31/2020
     PRGO2,457$118 03/31/2020
Ameritas Investment Partners Inc.2,125$102 03/31/2020
     PRGO2,125$102 03/31/2020
Cullen Frost Bankers Inc.2,039$98 03/31/2020
     PRGO2,039$98 03/31/2020
Ladenburg Thalmann Financial Services Inc.1,716$89 12/31/2019
     PRGO1,716$89 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,685$81 03/31/2020
     PRGO1,685$81 03/31/2020
Fifth Third Bancorp1,552$75 03/31/2020
     PRGO1,552$75 03/31/2020
Advisor Group Inc.1,460$75 12/31/2019
     PRGO1,460$75 12/31/2019
CSat Investment Advisory L.P.1,173$57 03/31/2020
     PRGO1,173$57 03/31/2020
Federated Hermes Inc.1,150$55 03/31/2020
     PRGO1,150$55 03/31/2020
Parallel Advisors LLC1,112$53 03/31/2020
     PRGO1,112$53 03/31/2020
Rampart Investment Management Company LLC1,063$51 03/31/2020
     PRGO1,063$51 03/31/2020
First Mercantile Trust Co.1,040$50 03/31/2020
     PRGO1,040$50 03/31/2020
Captrust Financial Advisors1,109$50 03/31/2020
     PRGO1,109$50 03/31/2020
Signaturefd LLC707$34 03/31/2020
     PRGO707$34 03/31/2020
Rockefeller Capital Management L.P.596$29 03/31/2020
     PRGO596$29 03/31/2020
SRS Capital Advisors Inc.523$25 03/31/2020
     PRGO523$25 03/31/2020
Glenmede Trust Co. NA438$22 03/31/2020
     PRGO438$22 03/31/2020
First Manhattan Co.426$20 03/31/2020
     PRGO426$20 03/31/2020
Private Capital Group LLC370$18 03/31/2020
     PRGO370$18 03/31/2020
Tortoise Investment Management LLC310$15 03/31/2020
     PRGO310$15 03/31/2020
Advisory Services Network LLC278$14 03/31/2020
     PRGO278$14 03/31/2020
Citizens Financial Group Inc RI253$12 03/31/2020
     PRGO253$12 03/31/2020
Parkside Financial Bank & Trust248$12 03/31/2020
     PRGO248$12 03/31/2020
Berman Capital Advisors LLC259$12 03/31/2020
     PRGO259$12 03/31/2020
Lindbrook Capital LLC249$12 03/31/2020
     PRGO249$12 03/31/2020
AlphaMark Advisors LLC171$8 03/31/2020
     PRGO171$8 03/31/2020
Asset Dedication LLC158$8 03/31/2020
     PRGO158$8 03/31/2020
Zions Bancorporation N.A.162$8 03/31/2020
     PRGO162$8 03/31/2020
CX Institutional162$8 03/31/2020
     PRGO162$8 03/31/2020
Woodley Farra Manion Portfolio Management Inc.150$7 03/31/2020
     PRGO150$7 03/31/2020
Procyon Private Wealth Partners LLC155$7 03/31/2020
     PRGO155$7 03/31/2020
FIL Ltd126$6 03/31/2020
     PRGO126$6 03/31/2020
Thompson Siegel & Walmsley LLC132$6 03/31/2020
     PRGO132$6 03/31/2020
Enterprise Financial Services Corp115$6 03/31/2020
     PRGO115$6 03/31/2020
IFP Advisors Inc108$6 03/31/2020
     PRGO108$6 03/31/2020
Plante Moran Financial Advisors LLC100$5 03/31/2020
     PRGO100$5 03/31/2020
Price Wealth LLC102$5 03/31/2020
     PRGO102$5 03/31/2020
Royal Fund Management LLC124$5 03/31/2020
     PRGO124$5 03/31/2020
Barnett & Company Inc.87$4 03/31/2020
     PRGO87$4 03/31/2020
Focused Wealth Management Inc91$4 03/31/2020
     PRGO91$4 03/31/2020
Tarbox Family Office Inc.81$4 03/31/2020
     PRGO81$4 03/31/2020
Earnest Partners LLC61$3 03/31/2020
     PRGO61$3 03/31/2020
Northwestern Mutual Wealth Management Co.58$3 03/31/2020
     PRGO58$3 03/31/2020
Canada Pension Plan Investment Board62$3 03/31/2020
     PRGO62$3 03/31/2020
Endurance Wealth Management Inc.56$3 03/31/2020
     PRGO56$3 03/31/2020
CWM LLC72$3 03/31/2020
     PRGO72$3 03/31/2020
Arkadios Wealth Advisors54$3 03/31/2020
     PRGO54$3 03/31/2020
Orion Portfolio Solutions LLC54$3 03/31/2020
     PRGO54$3 03/31/2020
Associated Banc Corp48$2 03/31/2020
     PRGO48$2 03/31/2020
IndexIQ Advisors LLC46$2 03/31/2020
     PRGO46$2 03/31/2020
Allworth Financial LP38$2 03/31/2020
     PRGO38$2 03/31/2020
Oakworth Capital Inc.49$2 03/31/2020
     PRGO49$2 03/31/2020
Winslow Evans & Crocker Inc.30$2 03/31/2020
     PRGO30$2 03/31/2020
Synovus Financial Corp19$1 03/31/2020
     PRGO19$1 03/31/2020
WASHINGTON TRUST Co21$1 03/31/2020
     PRGO21$1 03/31/2020
Whittier Trust Co. of Nevada Inc.11$1 03/31/2020
     PRGO11$1 03/31/2020
Sonora Investment Management LLC17$1 03/31/2020
     PRGO17$1 03/31/2020
San Francisco Sentry Investment Group CA31$1 03/31/2020
     PRGO31$1 03/31/2020
TCI Wealth Advisors Inc.11$1 03/31/2020
     PRGO11$1 03/31/2020
Balentine LLC22$1 03/31/2020
     PRGO22$1 03/31/2020
Tradewinds Capital Management LLC18$1 03/31/2020
     PRGO18$1 03/31/2020
Glassman Wealth Services19$1 03/31/2020
     PRGO19$1 03/31/2020
Harvest Group Wealth Management LLC33$1 03/31/2020
     PRGO33$1 03/31/2020
Kore Private Wealth LLC27$1 03/31/2020
     PRGO27$1 03/31/2020
Evoke Wealth LLC19$1 03/31/2020
     PRGO19$1 03/31/2020
Verus Capital Partners LLC20$1 03/31/2020
     PRGO20$1 03/31/2020
Tsfg LLC7$1 03/31/2020
     PRGO7$1 03/31/2020
Bellevue Asset Management LLC10$1 03/31/2020
     PRGO10$1 03/31/2020
Wealth Quarterback LLC15$1 03/31/2020
     PRGO15$1 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     PRGO0$0 03/31/2020
Motco10$0 03/31/2020
     PRGO10$0 03/31/2020
AdvisorNet Financial Inc7$0 03/31/2020
     PRGO7$0 03/31/2020
Stonebridge Capital Advisors LLC10$0 03/31/2020
     PRGO10$0 03/31/2020
Newfound Research LLC2$0 03/31/2020
     PRGO2$0 03/31/2020
TRUE Private Wealth Advisors15$0 03/31/2020
     PRGO15$0 03/31/2020
Flagship Harbor Advisors LLC7$0 03/31/2020
     PRGO7$0 03/31/2020
Versant Capital Management Inc8$0 03/31/2020
     PRGO8$0 03/31/2020
Coastal Capital Group Inc.7$0 03/31/2020
     PRGO7$0 03/31/2020
Capstone Investment Advisors LLC $-432 03/31/2020
     Put12,900$620 03/31/2020
     Call3,900$188 03/31/2020
D. E. Shaw & Co. Inc. $-880 03/31/2020
     Put18,300$880 03/31/2020
Walleye Trading LLC871$-1,122 03/31/2020
     Put54,700$2,631 03/31/2020
     Call30,500$1,467 03/31/2020
     PRGO871$42 03/31/2020

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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