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PRGX Holdings Changes image
This page summarizes the PRGX holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2020 period, comparing share count change from 9/30/2020 to 12/31/2020. Share count is compared over these two periods to provide an indication of whether PRGX is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2020
 Share Count 
12/31/2020
 Share Count 
Change% Change
13F Filers Increasing PRGX Share Count
UBS Group AG 104 4,394 +4,290 +4125.00%
Millennium Management LLC 11,137 63,690 +52,553 +471.88%
RBF Capital LLC 813,509 1,440,780 +627,271 +77.11%
O Shaughnessy Asset Management LLC 16,769 29,099 +12,330 +73.53%
Renaissance Technologies LLC 1,642,894 1,730,094 +87,200 +5.31%
Millrace Asset Group Inc. 136,525 143,355 +6,830 +5.00%
Bridgeway Capital Management Inc. 146,300 153,300 +7,000 +4.78%
Vanguard Group Inc. 894,341 920,726 +26,385 +2.95%
Geode Capital Management LLC 173,548 177,325 +3,777 +2.18%
BlackRock Inc. 750,338 754,666 +4,328 +0.58%
13F Filers Reporting New Positions In PRGX
Proequities Inc. 0 0 UNCH 100%
FMR LLC 0 117 +117 +100%
Morgan Stanley 0 9,356 +9,356 +100%
Raymond James & Associates 0 10,313 +10,313 +100%
Water Island Capital LLC 0 513,434 +513,434 +100%
Wolverine Asset Management LLC 0 5,465 +5,465 +100%
Hillsdale Investment Management Inc. 0 5,100 +5,100 +100%
Simplex Trading LLC 0 245 +245 +100%
Tower Research Capital LLC TRC 0 3,833 +3,833 +100%
Virtu Financial LLC 0 11,718 +11,718 +100%
Alpine Global Management LLC 0 11,115 +11,115 +100%
Belvedere Trading LLC 0 26,618 +26,618 +100%
Man Group plc 0 17,984 +17,984 +100%
Capital Asset Advisory Services LLC 0 4,611 +4,611 +100%
Pinnacle Wealth Planning Services Inc. 0 1,252 +1,252 +100%
Qube Research & Technologies Ltd 0 49,499 +49,499 +100%
ExodusPoint Capital Management LP 0 53,809 +53,809 +100%
Berry Street Capital Management LLP 0 437,000 +437,000 +100%
Alpha Paradigm Partners LLC 0 2,171 +2,171 +100%
BCK Capital Management LP 0 82,000 +82,000 +100%
13F Filers With Unchanged Share Count
JPMorgan Chase & Co. 25 25 UNCH 0.00%
Price T Rowe Associates Inc. MD 38,800 38,800 UNCH 0.00%
California Public Employees Retirement System 70,388 70,388 UNCH 0.00%
Bank of Montreal Can 5,275 5,275 UNCH 0.00%
Arrowstreet Capital Limited Partnership 80,082 80,082 UNCH 0.00%
Credit Agricole S A 46,259 46,259 UNCH 0.00%
Northern Right Capital Management L.P. 2,028,068 2,028,068 UNCH 0.00%
Bank of New York Mellon Corp 24,004 24,004 UNCH 0.00%
Manatuck Hill Partners LLC 151,800 151,800 UNCH 0.00%
NJ State Employees Deferred Compensation Plan 14,000 14,000 UNCH 0.00%
HCSF Management LLC 2,949,685 2,949,685 UNCH 0.00%
Bleichroeder LP 7,938 7,938 UNCH 0.00%
13F Filers Decreasing PRGX Share Count
BNP Paribas Arbitrage SA 722 267 -455 -63.02%
North Run Capital LP 940,001 391,907 -548,094 -58.31%
Trellus Management Company LLC 318,700 136,801 -181,899 -57.08%
Advisory Services Network LLC 10,747 5,260 -5,487 -51.06%
Russell Investments Group Ltd. 59,305 33,197 -26,108 -44.02%
Parametric Portfolio Associates LLC 31,678 21,290 -10,388 -32.79%
Wells Fargo & Company MN 28,486 21,024 -7,462 -26.20%
Punch & Associates Investment Management Inc. 1,001,848 830,185 -171,663 -17.13%
Wellington Management Group LLP 1,853,385 1,569,495 -283,890 -15.32%
Northern Trust Corp 47,380 41,981 -5,399 -11.40%
Goldman Sachs Group Inc. 56,468 50,352 -6,116 -10.83%
Dimensional Fund Advisors LP 783,967 760,636 -23,331 -2.98%
Bank of America Corp DE 11,429 11,341 -88 -0.77%
13F Filers Exiting PRGX
Weaver Consulting Group 15 0 -15 -100.00%
Jane Street Group LLC 14,437 0 -14,437 -100.00%
Cowen Prime Services LLC 500 0 -500 -100.00%
Paloma Partners Management Co 28,014 0 -28,014 -100.00%
Royal Bank of Canada 128 0 -128 -100.00%
Mackenzie Financial Corp 10,375 0 -10,375 -100.00%
Acadian Asset Management LLC 176,009 0 -176,009 -100.00%
Jacobs Levy Equity Management Inc. 11,317 0 -11,317 -100.00%

See Summary: Institutional Holders of PRGX
See Details: Top 10 Hedge Funds Holding PRGX
Also See: PRGX Insider Buying

PRGX Holdings Changes | www.HoldingsChannel.com

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