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%
Calls
0.0%
Puts
+13
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |