PRGX GLOBAL INC (PRGX)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
53
Reporting holders
$121.7M
Reported value
0.0%
Held as options
+13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HCSF Management, LLC | $22.5M | 2,949,685 | 21.14% | 9q | HELD |
| Northern Right Capital Management, L.P. | $15.5M | 2,028,068 | 5.60% | 9q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $13.2M | 1,730,094 | 0.01% | 9q | +5.3%+$665.4K |
| WELLINGTON MANAGEMENT GROUP LLP | $12.0M | 1,569,495 | 0.00% | 9q | -15.3%-$2.2M |
| RBF Capital, LLC | $11.0M | 1,440,780 | 0.84% | 3q | +77.1%+$4.8M |
| VANGUARD GROUP INC | $7.0M | 920,726 | 0.00% | 9q | +3.0%+$202.1K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $6.3M | 830,185 | 0.44% | 9q | -17.1%-$1.3M |
| DIMENSIONAL FUND ADVISORS LP | $5.8M | 760,636 | 0.00% | 9q | -3.0%-$178.0K |
| BlackRock Inc. | $5.8M | 754,666 | 0.00% | 9q | +0.6%+$33.0K |
| WATER ISLAND CAPITAL LLC | $3.9M | 513,434 | 0.28% | new | NEW |
| Berry Street Capital Management LLP | $3.3M | 437,000 | 0.43% | new | FIRST |
| North Run Capital, LP | $3.0M | 391,907 | 3.47% | 4q | -58.3%-$4.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.4M | 177,325 | 0.00% | 9q | +2.2%+$28.8K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.2M | 153,300 | 0.02% | 9q | +4.8%+$53.4K |
| Manatuck Hill Partners, LLC | $1.2M | 151,800 | 0.46% | 3q | HELD |
| Millrace Asset Group, Inc. | $1.1M | 143,355 | 0.76% | 3q | +5.0%+$52.1K |
| Trellus Management Company, LLC | $1.0M | 136,801 | 0.86% | 6q | -57.1%-$1.4M |
| BCK CAPITAL MANAGEMENT LP | $626.0K | 82,000 | 0.50% | new | FIRST |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $611.0K | 80,082 | 0.00% | 9q | HELD |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $537.0K | 70,388 | 0.00% | 9q | HELD |
| MILLENNIUM MANAGEMENT LLC | $486.0K | 63,690 | 0.00% | 4q | +471.9%+$401.0K |
| ExodusPoint Capital Management, LP | $411.0K | 53,809 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $384.0K | 50,352 | 0.00% | 8q | -10.8%-$46.6K |
| Qube Research & Technologies Ltd | $378.0K | 49,499 | 0.01% | new | NEW |
| CREDIT AGRICOLE S A | $353.0K | 46,259 | 0.01% | 9q | HELD |
| NORTHERN TRUST CORP | $321.0K | 41,981 | 0.00% | 9q | -11.2%-$40.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $296.0K | 38,800 | 0.00% | 9q | HELD |
| Russell Investments Group, Ltd. | $253.0K | 33,197 | 0.00% | 9q | -44.0%-$199.0K |
| Belvedere Trading LLC | $226.0K | 26,618 | 0.01% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $222.0K | 29,099 | 0.01% | 2q | +73.5%+$94.1K |
| Bank of New York Mellon Corp | $183.0K | 24,004 | 0.00% | 9q | HELD |
| Parametric Portfolio Associates LLC | $162.0K | 21,290 | 0.00% | 7q | -32.8%-$79.0K |
| WELLS FARGO & COMPANY/MN | $160.0K | 20,974 | 0.00% | 9q | -26.2%-$56.9K |
| Man Group plc | $137.0K | 17,984 | 0.00% | new | NEW |
| NJ State Employees Deferred Compensation Plan | $107.0K | 14,000 | 0.02% | 9q | HELD |
| Virtu Financial LLC | $89.0K | 11,718 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $87.0K | 11,340 | 0.00% | 9q | HELD |
| Alpine Global Management, LLC | $85.0K | 11,115 | 0.02% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $79.0K | 10,313 | 0.00% | new | NEW |
| MORGAN STANLEY | $71.0K | 9,356 | 0.00% | new | NEW |
| Bleichroeder LP | $61.0K | 7,938 | 0.01% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $41.0K | 5,465 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $40.0K | 5,275 | 0.00% | 7q | HELD |
| Advisory Services Network, LLC | $40.0K | 5,260 | 0.00% | 3q | -51.1%-$41.7K |
| Hillsdale Investment Management Inc. | $39.0K | 5,100 | 0.00% | new | NEW |
| Capital Asset Advisory Services LLC | $35.0K | 4,611 | 0.01% | new | NEW |
| UBS Group AG | $33.0K | 4,364 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $29.0K | 3,833 | 0.00% | new | NEW |
| Alpha Paradigm Partners, LLC | $17.0K | 2,171 | 0.01% | new | FIRST |
| Pinnacle Wealth Planning Services, Inc. | $10.0K | 1,252 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $2.0K | 267 | 0.00% | 8q | -63.0%-$3.5K |
| FMR LLC | $1.0K | 117 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $1.0K | 245 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 53 | $121.7M | 15,953,023 | 17 | 9 | 12 | 0.0% |
| Q3 2020 | 40 | $73.2M | 15,386,235 | 2 | 6 | 17 | 0.0% |
| Q2 2020 | 44 | $72.4M | 15,407,429 | 10 | 11 | 16 | 0.0% |
| Q1 2020 | 49 | $46.0M | 16,444,669 | 5 | 8 | 23 | 0.0% |
| Q4 2019 | 51 | $83.9M | 17,052,174 | 1 | 14 | 20 | 0.0% |
| Q3 2019 | 53 | $87.4M | 16,963,284 | 4 | 14 | 17 | 0.0% |
| Q2 2019 | 57 | $117.0M | 17,409,074 | 5 | 17 | 18 | 0.0% |
| Q1 2019 | 59 | $140.7M | 17,763,963 | 7 | 15 | 19 | 0.0% |
| Q4 2018 | 58 | $173.7M | 18,348,179 | 0 | 0 | 2 | 0.0% |