HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PRDO Share Count | ||||
| US Bancorp DE | 300 | 19,656 | +19,356 | +6452.00% |
| Allworth Financial LP | 7 | 64 | +57 | +814.29% |
| State of Wisconsin Investment Board | 11,627 | 71,623 | +59,996 | +516.01% |
| Putnam Investments LLC | 57,214 | 303,626 | +246,412 | +430.68% |
| Bessemer Group Inc. | 248 | 1,296 | +1,048 | +422.58% |
| Jane Street Group LLC | 14,030 | 67,089 | +53,059 | +378.18% |
| Panagora Asset Management Inc. | 51,378 | 228,664 | +177,286 | +345.06% |
| JPMorgan Chase & Co. | 214,051 | 890,704 | +676,653 | +316.12% |
| Deutsche Bank AG | 30,899 | 118,222 | +87,323 | +282.61% |
| Barclays PLC | 32,463 | 122,070 | +89,607 | +276.03% |
| Tower Research Capital LLC TRC | 5,530 | 20,508 | +14,978 | +270.85% |
| Quarry LP | 346 | 1,236 | +890 | +257.23% |
| Zurcher Kantonalbank Zurich Cantonalbank | 9,991 | 27,951 | +17,960 | +179.76% |
| Public Employees Retirement Association of Colorado | 3,922 | 10,884 | +6,962 | +177.51% |
| LSV Asset Management | 557,559 | 1,213,839 | +656,280 | +117.71% |
| Citadel Advisors LLC | 108,245 | 206,776 | +98,531 | +91.03% |
| Royal Bank of Canada | 11,791 | 21,914 | +10,123 | +85.85% |
| Public Sector Pension Investment Board | 81,093 | 136,316 | +55,223 | +68.10% |
| Citigroup Inc. | 28,684 | 46,676 | +17,992 | +62.72% |
| Vestcor Inc | 25,772 | 39,973 | +14,201 | +55.10% |
| Virtus Investment Advisers Inc. | 25,404 | 39,204 | +13,800 | +54.32% |
| Goldman Sachs Group Inc. | 851,345 | 1,217,547 | +366,202 | +43.01% |
| Algert Global LLC | 50,450 | 69,850 | +19,400 | +38.45% |
| Camelot Portfolios LLC | 26,801 | 37,074 | +10,273 | +38.33% |
| Raleigh Capital Management Inc. | 452 | 612 | +160 | +35.40% |
| Pacer Advisors Inc. | 1,207,424 | 1,602,905 | +395,481 | +32.75% |
| Ronald Blue Trust Inc. | 725 | 956 | +231 | +31.86% |
| O Shaughnessy Asset Management LLC | 72,516 | 95,489 | +22,973 | +31.68% |
| Morgan Stanley | 1,110,910 | 1,434,239 | +323,329 | +29.10% |
| Bank of New York Mellon Corp | 632,534 | 808,002 | +175,468 | +27.74% |
| Voya Investment Management LLC | 48,358 | 59,903 | +11,545 | +23.87% |
| Exchange Traded Concepts LLC | 93,812 | 114,611 | +20,799 | +22.17% |
| Russell Investments Group Ltd. | 46,516 | 56,709 | +10,193 | +21.91% |
| Nuveen Asset Management LLC | 460,444 | 555,598 | +95,154 | +20.67% |
| ProShare Advisors LLC | 10,194 | 12,274 | +2,080 | +20.40% |
| New York State Common Retirement Fund | 116,060 | 139,669 | +23,609 | +20.34% |
| American Century Companies Inc. | 1,034,888 | 1,243,833 | +208,945 | +20.19% |
| Teacher Retirement System of Texas | 104,363 | 124,454 | +20,091 | +19.25% |
| Wells Fargo & Company MN | 17,838 | 21,197 | +3,359 | +18.83% |
| Fifth Third Bancorp | 213 | 251 | +38 | +17.84% |
| FMR LLC | 1,967 | 2,287 | +320 | +16.27% |
| WINTON GROUP Ltd | 115,465 | 132,946 | +17,481 | +15.14% |
| Arrowstreet Capital Limited Partnership | 936,949 | 1,043,213 | +106,264 | +11.34% |
| Grantham Mayo Van Otterloo & Co. LLC | 66,316 | 73,709 | +7,393 | +11.15% |
| Price T Rowe Associates Inc. MD | 15,130 | 16,491 | +1,361 | +9.00% |
| Cambria Investment Management L.P. | 33,806 | 36,189 | +2,383 | +7.05% |
| Empowered Funds LLC | 417,770 | 445,002 | +27,232 | +6.52% |
| Bank of America Corp DE | 161,091 | 170,478 | +9,387 | +5.83% |
| First Horizon Advisors Inc. | 742 | 783 | +41 | +5.53% |
| Lazard Asset Management LLC | 16,658 | 17,474 | +816 | +4.90% |
| State Street Corp | 2,402,895 | 2,512,055 | +109,160 | +4.54% |
| HighTower Advisors LLC | 27,954 | 29,174 | +1,220 | +4.36% |
| Bridgeway Capital Management Inc. | 618,829 | 645,218 | +26,389 | +4.26% |
| Gotham Asset Management LLC | 19,113 | 19,923 | +810 | +4.24% |
| Zacks Investment Management | 69,441 | 72,314 | +2,873 | +4.14% |
| Assetmark Inc. | 80,078 | 83,338 | +3,260 | +4.07% |
| BlackRock Inc. | 10,489,680 | 10,906,597 | +416,917 | +3.97% |
| Mirae Asset Global Investments Co. Ltd. | 49,812 | 51,734 | +1,922 | +3.86% |
| Renaissance Technologies LLC | 4,392,787 | 4,502,587 | +109,800 | +2.50% |
| Geode Capital Management LLC | 1,530,948 | 1,566,858 | +35,910 | +2.35% |
| Clifford Capital Partners LLC | 640,464 | 654,215 | +13,751 | +2.15% |
| DGS Capital Management LLC | 36,229 | 36,911 | +682 | +1.88% |
| Texas Permanent School Fund | 55,722 | 56,746 | +1,024 | +1.84% |
| Charles Schwab Investment Management Inc. | 932,515 | 946,603 | +14,088 | +1.51% |
| Koss Olinger Consulting LLC | 23,653 | 24,009 | +356 | +1.51% |
| Dimensional Fund Advisors LP | 4,989,993 | 5,064,870 | +74,877 | +1.50% |
| Legal & General Group Plc | 182,228 | 184,886 | +2,658 | +1.46% |
| Sawtooth Solutions LLC | 35,542 | 35,977 | +435 | +1.22% |
| Raymond James & Associates | 17,757 | 17,918 | +161 | +0.91% |
| Credit Suisse AG | 207,463 | 209,334 | +1,871 | +0.90% |
| Franklin Resources Inc. | 52,957 | 53,387 | +430 | +0.81% |
| Royce & Associates LP | 107,918 | 108,777 | +859 | +0.80% |
| Unison Advisors LLC | 41,487 | 41,748 | +261 | +0.63% |
| Aviva PLC | 35,623 | 35,832 | +209 | +0.59% |
| Farther Finance Advisors LLC | 175 | 176 | +1 | +0.57% |
| Envestnet Asset Management Inc. | 73,379 | 73,758 | +379 | +0.52% |
| Vanguard Group Inc. | 5,825,801 | 5,850,998 | +25,197 | +0.43% |
| Comerica Bank | 29,936 | 29,976 | +40 | +0.13% |
| 13F Filers Reporting New Positions In PRDO | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 638 | +638 | +100% |
| Jennison Associates LLC | 0 | 40,849 | +40,849 | +100% |
| Advisory Research Inc. | 0 | 10,350 | +10,350 | +100% |
| Balyasny Asset Management LLC | 0 | 33,098 | +33,098 | +100% |
| Clark Capital Management Group Inc. | 0 | 94,572 | +94,572 | +100% |
| Campbell & CO Investment Adviser LLC | 0 | 52,481 | +52,481 | +100% |
| Alberta Investment Management Corp | 0 | 51,880 | +51,880 | +100% |
| Petrus Trust Company LTA | 0 | 30,759 | +30,759 | +100% |
| Diversified Trust Co | 0 | 13,131 | +13,131 | +100% |
| Brevan Howard Capital Management LP | 0 | 13,068 | +13,068 | +100% |
| Clear Street Markets LLC | 0 | 2,174 | +2,174 | +100% |
| Skandinaviska Enskilda Banken AB publ | 0 | 33,300 | +33,300 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 26,978 | +26,978 | +100% |
| Louisiana State Employees Retirement System | 0 | 32,900 | +32,900 | +100% |
| Cipher Capital LP | 0 | 10,320 | +10,320 | +100% |
| Advisory Services Network LLC | 0 | 138 | +138 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 2,346 | +2,346 | +100% |
| Summit Global Investments | 0 | 39,708 | +39,708 | +100% |
| Counterpoint Mutual Funds LLC | 0 | 16,012 | +16,012 | +100% |
| McIlrath & Eck LLC | 0 | 187 | +187 | +100% |
| Stratos Wealth Advisors LLC | 0 | 64,101 | +64,101 | +100% |
| Vident Advisory LLC | 0 | 11,467 | +11,467 | +100% |
| Global Retirement Partners LLC | 0 | 36 | +36 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 22,806 | +22,806 | +100% |
| AXS Investments LLC | 0 | 16,550 | +16,550 | +100% |
| Planned Solutions Inc. | 0 | 1,500 | +1,500 | +100% |
| AJOVista LLC | 0 | 4,636 | +4,636 | +100% |
| Commons Capital LLC | 0 | 11,000 | +11,000 | +100% |
| Point72 Middle East FZE | 0 | 24,987 | +24,987 | +100% |
| SYSTM Wealth Solutions LLC | 0 | 908 | +908 | +100% |
| McGlone Suttner Wealth Management Inc. | 0 | 1,484 | +1,484 | +100% |
| EntryPoint Capital LLC | 0 | 864 | +864 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 38,644 | +38,644 | +100% |
| Frazier Financial Advisors LLC | 0 | 41 | +41 | +100% |
| GAMMA Investing LLC | 0 | 110 | +110 | +100% |
| Richardson Financial Services Inc. | 0 | 371 | +371 | +100% |
| Pineridge Advisors LLC | 0 | 102 | +102 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Teachers Retirement System of The State of Kentucky | 22,058 | 22,058 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 3,876 | 3,876 | UNCH | 0.00% |
| Globeflex Capital L P | 17,000 | 17,000 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 1,532 | 1,532 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 88,823 | 88,823 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 6,679 | 6,679 | UNCH | 0.00% |
| Federated Hermes Inc. | 1,162 | 1,162 | UNCH | 0.00% |
| Clark Estates Inc. NY | 217,500 | 217,500 | UNCH | 0.00% |
| Everence Capital Management Inc. | 16,740 | 16,740 | UNCH | 0.00% |
| RBF Capital LLC | 40,000 | 40,000 | UNCH | 0.00% |
| Miller Value Partners LLC | 35,000 | 35,000 | UNCH | 0.00% |
| Whittier Trust Co. | 65 | 65 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 47 | 47 | UNCH | 0.00% |
| North Star Investment Management Corp. | 380 | 380 | UNCH | 0.00% |
| ClariVest Asset Management LLC | 42 | 42 | UNCH | 0.00% |
| Macquarie Group Ltd. | 52,600 | 52,600 | UNCH | 0.00% |
| Signaturefd LLC | 3,053 | 3,053 | UNCH | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 194 | 194 | UNCH | 0.00% |
| MetLife Investment Management LLC | 34,310 | 34,310 | UNCH | 0.00% |
| Pacific Ridge Capital Partners LLC | 119,419 | 119,419 | UNCH | 0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 248 | 248 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 1,215 | 1,215 | UNCH | 0.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 6,900 | 6,900 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 46 | 46 | UNCH | 0.00% |
| Banque Cantonale Vaudoise | 5,704 | 5,704 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 24,166 | 24,166 | UNCH | 0.00% |
| Quent Capital LLC | 623 | 623 | UNCH | 0.00% |
| 13F Filers Decreasing PRDO Share Count | ||||
| Simplex Trading LLC | 5,615 | 369 | -5,246 | -93.43% |
| Allianz Asset Management GmbH | 259,624 | 19,091 | -240,533 | -92.65% |
| Versant Capital Management Inc | 293 | 57 | -236 | -80.55% |
| UBS Group AG | 417,011 | 108,648 | -308,363 | -73.95% |
| Engineers Gate Manager LP | 103,160 | 28,296 | -74,864 | -72.57% |
| Millennium Management LLC | 574,761 | 174,379 | -400,382 | -69.66% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 43,864 | 14,175 | -29,689 | -67.68% |
| Parkside Financial Bank & Trust | 296 | 103 | -193 | -65.20% |
| Marshall Wace LLP | 506,070 | 216,149 | -289,921 | -57.29% |
| Advisor Group Holdings Inc. | 40,071 | 18,139 | -21,932 | -54.73% |
| D. E. Shaw & Co. Inc. | 248,841 | 122,899 | -125,942 | -50.61% |
| Prudential Financial Inc. | 682,182 | 353,452 | -328,730 | -48.19% |
| ExodusPoint Capital Management LP | 40,179 | 22,575 | -17,604 | -43.81% |
| Boston Partners | 111,900 | 69,588 | -42,312 | -37.81% |
| Qube Research & Technologies Ltd | 186,329 | 118,002 | -68,327 | -36.67% |
| Invesco Ltd. | 1,028,253 | 656,123 | -372,130 | -36.19% |
| Jupiter Asset Management Ltd. | 271,487 | 181,696 | -89,791 | -33.07% |
| Polaris Capital Management LLC | 98,500 | 66,100 | -32,400 | -32.89% |
| Hussman Strategic Advisors Inc. | 93,000 | 63,000 | -30,000 | -32.26% |
| Susquehanna International Group LLP | 40,598 | 27,595 | -13,003 | -32.03% |
| Huntington National Bank | 76 | 53 | -23 | -30.26% |
| State of Tennessee Treasury Department | 97,802 | 68,560 | -29,242 | -29.90% |
| GWM Advisors LLC | 4,832 | 3,562 | -1,270 | -26.28% |
| Los Angeles Capital Management & Equity Research Inc. | 70,979 | 54,906 | -16,073 | -22.64% |
| Private Management Group Inc. | 1,271,660 | 989,900 | -281,760 | -22.16% |
| CX Institutional | 351,525 | 273,988 | -77,537 | -22.06% |
| Victory Capital Management Inc. | 114,891 | 91,133 | -23,758 | -20.68% |
| Cornercap Investment Counsel Inc. | 76,541 | 61,668 | -14,873 | -19.43% |
| Robeco Institutional Asset Management B.V. | 334,079 | 269,571 | -64,508 | -19.31% |
| Connor Clark & Lunn Investment Management Ltd. | 185,658 | 149,971 | -35,687 | -19.22% |
| Snowden Capital Advisors LLC | 39,955 | 32,621 | -7,334 | -18.36% |
| Ameriprise Financial Inc. | 617,116 | 505,964 | -111,152 | -18.01% |
| Guggenheim Capital LLC | 68,748 | 56,569 | -12,179 | -17.72% |
| Bfsg LLC | 11,315 | 9,510 | -1,805 | -15.95% |
| Great West Life Assurance Co. Can | 135,708 | 114,714 | -20,994 | -15.47% |
| ARP Americas LP | 51,727 | 43,827 | -7,900 | -15.27% |
| Equitable Trust Co. | 22,232 | 18,995 | -3,237 | -14.56% |
| KBC Group NV | 2,924 | 2,506 | -418 | -14.30% |
| AQR Capital Management LLC | 651,819 | 561,485 | -90,334 | -13.86% |
| Swiss National Bank | 148,300 | 129,300 | -19,000 | -12.81% |
| Seizert Capital Partners LLC | 312,273 | 272,287 | -39,986 | -12.80% |
| State of Wyoming | 29,222 | 25,502 | -3,720 | -12.73% |
| Watershed Asset Management L.L.C. | 16,493 | 14,560 | -1,933 | -11.72% |
| Alliancebernstein L.P. | 302,692 | 268,827 | -33,865 | -11.19% |
| CWM LLC | 368 | 329 | -39 | -10.60% |
| Hillsdale Investment Management Inc. | 343,650 | 309,050 | -34,600 | -10.07% |
| Strs Ohio | 43,600 | 39,500 | -4,100 | -9.40% |
| Northern Trust Corp | 1,146,439 | 1,039,984 | -106,455 | -9.29% |
| Bridgewater Associates LP | 133,038 | 120,822 | -12,216 | -9.18% |
| Brandywine Global Investment Management LLC | 200,843 | 182,437 | -18,406 | -9.16% |
| UBS Asset Management Americas Inc. | 98,301 | 89,629 | -8,672 | -8.82% |
| Integrated Wealth Concepts LLC | 16,031 | 14,827 | -1,204 | -7.51% |
| The Manufacturers Life Insurance Company | 26,646 | 24,679 | -1,967 | -7.38% |
| California State Teachers Retirement System | 74,499 | 69,247 | -5,252 | -7.05% |
| Handelsbanken Fonder AB | 14,300 | 13,300 | -1,000 | -6.99% |
| Covestor Ltd | 668 | 623 | -45 | -6.74% |
| TD Asset Management Inc. | 67,700 | 63,200 | -4,500 | -6.65% |
| Cubist Systematic Strategies LLC | 86,204 | 81,054 | -5,150 | -5.97% |
| Alps Advisors Inc. | 61,641 | 58,072 | -3,569 | -5.79% |
| Illinois Municipal Retirement Fund | 39,386 | 37,266 | -2,120 | -5.38% |
| Frontier Capital Management Co. LLC | 1,853,552 | 1,763,517 | -90,035 | -4.86% |
| Arizona State Retirement System | 19,213 | 18,341 | -872 | -4.54% |
| Prairiewood Capital LLC | 98,558 | 94,135 | -4,423 | -4.49% |
| Fuller & Thaler Asset Management Inc. | 846,629 | 809,601 | -37,028 | -4.37% |
| Martingale Asset Management L P | 149,982 | 143,873 | -6,109 | -4.07% |
| Allspring Global Investments Holdings LLC | 130,191 | 125,111 | -5,080 | -3.90% |
| Spire Wealth Management | 3,465 | 3,335 | -130 | -3.75% |
| American International Group Inc. | 36,795 | 35,573 | -1,222 | -3.32% |
| Private Trust Co. NA | 318 | 308 | -10 | -3.14% |
| Truist Financial Corp | 30,835 | 29,871 | -964 | -3.13% |
| Hancock Whitney Corp | 28,997 | 28,121 | -876 | -3.02% |
| New York Life Investment Management LLC | 26,469 | 25,714 | -755 | -2.85% |
| New York State Teachers Retirement System | 145,755 | 141,603 | -4,152 | -2.85% |
| Amalgamated Bank | 25,822 | 25,101 | -721 | -2.79% |
| Principal Financial Group Inc. | 362,976 | 353,754 | -9,222 | -2.54% |
| Mackenzie Financial Corp | 148,764 | 145,047 | -3,717 | -2.50% |
| Thrivent Financial for Lutherans | 60,020 | 58,533 | -1,487 | -2.48% |
| Parallel Advisors LLC | 3,705 | 3,615 | -90 | -2.43% |
| Lakewood Asset Management LLC | 14,050 | 13,746 | -304 | -2.16% |
| HRT Financial LP | 49,946 | 48,876 | -1,070 | -2.14% |
| Public Employees Retirement System of Ohio | 1,704 | 1,674 | -30 | -1.76% |
| The PNC Financial Services Group Inc. | 16,077 | 15,796 | -281 | -1.75% |
| Oregon Public Employees Retirement Fund | 19,488 | 19,188 | -300 | -1.54% |
| Denali Advisors LLC | 227,800 | 225,000 | -2,800 | -1.23% |
| AdvisorShares Investments LLC | 25,210 | 24,920 | -290 | -1.15% |
| State of Alaska Department of Revenue | 40,850 | 40,412 | -438 | -1.07% |
| Two Sigma Advisers LP | 52,600 | 52,100 | -500 | -0.95% |
| Rhumbline Advisers | 210,644 | 208,941 | -1,703 | -0.81% |
| Janus Henderson Group PLC | 30,329 | 30,280 | -49 | -0.16% |
| Yousif Capital Management LLC | 32,644 | 32,624 | -20 | -0.06% |
| Mutual of America Capital Management LLC | 11,499 | 11,497 | -2 | -0.02% |
| 13F Filers Exiting PRDO | ||||
| American Trust | 10,344 | 0 | -10,344 | -100.00% |
| SJS Investment Consulting Inc. | 239 | 0 | -239 | -100.00% |
| Dark Forest Capital Management LP | 15,703 | 0 | -15,703 | -100.00% |
| Jump Financial LLC | 63,800 | 0 | -63,800 | -100.00% |
| JustInvest LLC | 23,750 | 0 | -23,750 | -100.00% |
| Squarepoint Ops LLC | 27,834 | 0 | -27,834 | -100.00% |
| USA Financial Portformulas Corp | 4,289 | 0 | -4,289 | -100.00% |
| Trexquant Investment LP | 38,747 | 0 | -38,747 | -100.00% |
| Davy Global Fund Management Ltd | 10,105 | 0 | -10,105 | -100.00% |
| Point72 Asset Management L.P. | 4,918 | 0 | -4,918 | -100.00% |
| Advisors Preferred LLC | 98,197 | 0 | -98,197 | -100.00% |
| Penserra Capital Management LLC | 147,286 | 0 | -147,286 | -100.00% |
| Gladius Capital Management LP | 3,130 | 0 | -3,130 | -100.00% |
| Fox Run Management L.L.C. | 12,136 | 0 | -12,136 | -100.00% |
| Baker Avenue Asset Management LP | 42 | 0 | -42 | -100.00% |
| Walleye Trading LLC | 4,982 | 0 | -4,982 | -100.00% |
| GSA Capital Partners LLP | 36,408 | 0 | -36,408 | -100.00% |
| SG Americas Securities LLC | 49,292 | 0 | -49,292 | -100.00% |
| CSS LLC IL | 16,610 | 0 | -16,610 | -100.00% |
| UMB Bank N A MO | 85 | 0 | -85 | -100.00% |
| Tudor Investment Corp Et Al | 75,996 | 0 | -75,996 | -100.00% |
| Barrow Hanley Mewhinney & Strauss LLC | 713 | 0 | -713 | -100.00% |
See Summary: Institutional Holders of PRDO
See Details: Top 10 Hedge Funds Holding PRDO
