Pra Group Inc

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Pra Group Inc

$PRAA

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NewIncreasedMaintainedDecreasedLiquidated
941314922
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty6,920Maintained0.000.02257,000.00-6.2037.14Form 13
Carroll Financial Associates, Inc.03-31-2021Stock191Maintained0.000.007,000.000.0036.65Form 13
Bath Savings Trust Co03-31-2021Common Stock18,171Decreased-5.460.09674,000.00-11.5537.09Form 13
Private Capital Group, Llc03-31-2021Common Stock495Increased305.740.0018,000.00260.0036.36Form 13
Huntington National Bank03-31-2021Common Stock508Decreased-4.690.0019,000.00-9.5237.40Form 13
Chicago Capital, Llc03-31-2021Com6,220Maintained0.000.01231,000.00-6.4837.14Form 13
Clear Harbor Asset Management, Llc03-31-2021Com11,785Increased54.420.06437,000.0044.2237.08Form 13
Fdx Advisors, Inc.03-31-2021Common Stock8,704Increased2594.740.01323,000.00-96.2937.11Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com9,044Decreased-0.110.01335,000.00-6.6937.04Form 13
Next Financial Group, Inc03-31-2021Com12Maintained0.000.000.000.000.00Form 13
Sanders Morris Harris Llc03-31-2021Com13,421Maintained0.000.10490,000.000.0036.51Form 13
International Assets Investment Management, Llc03-31-2021Com1,693Increased81.070.0065,000.0075.6876.51Form 13
Oregon Public Employees Retirement Fund03-31-2021Com18,758Increased2.180.01695,000.00-4.5337.05Form 13
Legacy Capital Partners, Inc.03-31-2021Stock9,810Decreased-10.490.14364,000.00-16.3237.10Form 13
Wendell David Associates Inc03-31-2021Comm6,100Decreased-1.610.03226,000.00-8.1337.05Form 13
Riverbridge Partners Llc03-31-2021Com1,393,522Decreased-4.740.5951,658,000.00-10.9637.07Form 13
Baystate Wealth Management Llc03-31-2021Stock4New!0.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com91,225Decreased-11.760.013,382,000.00-17.5137.07Form 13
James Investment Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc03-31-2021Stock18Maintained0.000.001,000.000.0055.56Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock15Maintained0.000.001,000.000.0066.67Form 13
Cutler Group Lp03-31-2021Call1,900Increased402.650.003,000.00-78.571.67Form 13
Gwm Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc03-31-2021Stock9,284Increased27.510.04344,000.0019.0337.05Form 13
Nisa Investment Advisors, Llc03-31-2021Com14,510Decreased-10.210.00538,000.00-16.0737.08Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com65,231Increased19.710.012,418,000.0011.8937.07Form 13
Versant Capital Management, Inc03-31-2021Stock740Decreased-8.420.0127,000.00-15.6236.49Form 13
Us Bancorp \de\03-31-2021Common Stock48,332Decreased-1.230.001,792,000.00-7.72111.28Form 13
Meeder Asset Management Inc03-31-2021Com53Decreased-17.190.002,000.00-33.3337.74Form 13
Davenport & Co Llc03-31-2021Com7,825Decreased-79.080.00290,000.00-80.4637.06Form 13
Comerica Bank03-31-2021Com46,295Decreased-3.979.991,730,000.006.3337.37Form 13
Handelsbanken Fonder Ab03-31-2021Com8,895Maintained0.000.00330,000.00-6.5237.10Form 13
Tci Wealth Advisors, Inc.03-31-2021Com49New!0.000.002,000.000.0040.82Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com50,271Maintained0.000.091,864,000.00-6.5237.08Form 13
Global Alpha Capital Management Ltd.03-31-2021Com679,268Decreased-3.332.9425,180,000.00-9.6537.07Form 13
Ifp Advisors, Inc03-31-2021Stock12Maintained0.000.000.000.000.00Form 13
Cwm Advisors, Llc03-31-2021Com8,576Maintained0.000.05318,000.000.0037.08Form 13
Great Lakes Advisors, Llc03-31-2021Com89,775Increased23.460.053,328,000.0015.4037.07Form 13
Texas Permanent School Fund03-31-2021Com34,063Decreased-6.930.021,263,000.00-13.0237.08Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com5,105Decreased-15.490.00189,000.00-21.2537.02Form 13
Executive Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc03-31-2021Cs519,043Increased0.560.5819,241,000.00-6.0137.07Form 13
Manufacturers Life Insurance Company, The03-31-2021Com25,491Decreased-5.810.00945,000.00-11.9337.07Form 13
Torray Llc03-31-2021Com34,272Decreased-13.090.201,270,000.00-18.8037.06Form 13
Victory Capital Management Inc03-31-2021Com1,532,210Decreased-19.230.0556,800,000.00-24.5174.14Form 13
Envestnet Asset Management Inc03-31-2021Com64,816Decreased-4.540.002,403,000.00-10.7737.07Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com26,701Decreased-24.544.48990,000.00-29.4437.08Form 13
Palladium Partners Llc03-31-2021Com71,720Maintained0.000.132,659,000.00-6.5037.07Form 13
Alliancebernstein L.p.03-31-2021Com72,670Increased0.080.002,694,000.00-6.4637.07Form 13
Rhumbline Advisers03-31-2021Com147,872Increased0.620.015,482,000.00-5.9537.07Form 13
Arizona State Retirement System03-31-2021Com13,268Increased0.340.00492,000.00-6.1137.08Form 13
Redmond Asset Management, Llc03-31-2021Com38,537Increased0.520.441,428,000.00-6.0537.06Form 13
Standard Life Aberdeen Plc03-31-2021Com1,074,588Increased25.940.0939,872,000.0017.7474.20Form 13
Blueshift Asset Management, Llc03-31-2021Com5,415Increased4.110.02201,000.00-2.4337.12Form 13
Salomon & Ludwin, Llc03-31-2021Stock42,575Maintained0.000.051,578,000.00-6.5737.06Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity31,616Increased61.131.711,172,005,000.0050.6037,070.00Form 13
Blackrock Inc.03-31-2021Com7,289,727Increased4.750.01270,230,000.00-2.09556.38Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com313,372Decreased-0.060.0111,617,000.00-6.5937.07Form 13
Boston Partners03-31-2021Com667,214Decreased-1.540.0324,757,000.00-7.88148.37Form 13
Parkside Financial Bank & Trust03-31-2021Com2,234Decreased-9.880.0283,000.00-15.3172.65Form 13
Hightower Advisors, Llc03-31-2021Com6,757Increased4.550.00256,000.00-2.2937.89Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock23,433Decreased-1.720.00868,000.00-8.2574.08Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com176,542Increased0.110.286,544,000.00-6.4337.07Form 13
Gw&k Investment Management, Llc03-31-2021Common12Maintained0.000.000.000.000.00Form 13
Madison Asset Management, Llc03-31-2021Com23,837Decreased-80.640.01884,000.00-81.9037.09Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock482Maintained0.000.0017,000.00-10.5335.27Form 13
Pacific Ridge Capital Partners, Llc03-31-2021Com26,170Increased47.440.18970,000.0037.7837.07Form 13
Verdence Capital Advisors Llc03-31-2021Com6,254Increased13.850.04232,000.006.4237.10Form 13
Aigen Investment Management, Lp03-31-2021Com8,261New!0.000.04306,000.000.0037.04Form 13
Princeton Global Asset Management Llc03-31-2021Stock100Maintained0.000.004,000.000.0040.00Form 13
Synovus Financial Corp03-31-2021Com43,080Increased4.920.021,588,000.00-2.4036.86Form 13
Jennison Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc03-31-2021Com83,289Increased54.370.003,087,000.0044.2573.92Form 13
Geode Capital Management, Llc03-31-2021Com764,529Increased8.290.0028,341,000.001.2237.07Form 13
Ensign Peak Advisors, Inc03-31-2021Com45,554Maintained0.000.001,689,000.00-6.5337.08Form 13
Renaissance Technologies Llc03-31-2021Com258,711Decreased-20.670.019,590,000.00-25.8537.07Form 13
Wolverine Asset Management Llc03-31-2021Com11,051Maintained0.000.00409,000.00-6.6237.01Form 13
Guggenheim Capital Llc03-31-2021Com6,409Decreased-41.760.00238,000.00-45.4137.14Form 13
Sg Americas Securities, Llc03-31-2021Com6,844Decreased-27.980.00254,000.00-32.6337.11Form 13
Clarivest Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com976,200Maintained0.000.0036,188,000.000.00261.09Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock69New!0.000.003,000.000.0043.48Form 13
Sageworth Trust Co03-31-2021Com1,585New!0.000.0059,000.000.0037.22Form 13
Alphacrest Capital Management Llc03-31-2021Com12,556Increased119.010.03465,000.00104.8537.03Form 13
Zions Bancorporation, N.a.03-31-2021Com6,722Decreased-0.330.03249,000.00-6.7437.04Form 13
Advisor Group Holdings, Inc.03-31-2021Com2,039Decreased-81.860.0076,000.00-82.92153.79Form 13
Solstein Capital, Llc03-31-2021Com510Maintained0.000.0319,000.000.0037.25Form 13
Duality Advisers, Lp03-31-2021Com25,957Decreased-11.580.08962,000.00-17.3537.06Form 13
Evoke Wealth, Llc03-31-2021Stock65Maintained0.000.002,000.00-33.3330.77Form 13
Barclays Plc03-31-2021Com70,517Increased6.200.002,614,000.00-0.76111.49Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com670,000Decreased-54.890.0724,837,000.00-57.84111.66Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com7,829New!0.000.00290,000.000.0037.04Form 13
Frontier Capital Management Co Llc03-31-2021Com200,980Decreased-7.400.067,450,000.00-13.4537.07Form 13
Franklin Resources Inc03-31-2021Com865,050Increased0.090.0132,067,000.00-6.45111.35Form 13
Wells Fargo & Company/mn03-31-2021Com47,296Decreased-60.900.001,753,000.00-63.46148.03Form 13
Proequities, Inc.03-31-2021Com640Increased433.330.0024,000.00380.0037.50Form 13
Citigroup Inc03-31-2021Com111,859Increased90.290.004,145,000.0077.90183.79Form 13
Ws Management Lllp03-31-2021Com82,048Decreased-12.240.323,042,000.00-17.9637.08Form 13
Blair William & Co/il03-31-2021Com183,524Increased1.190.036,803,000.00-5.4237.07Form 13
Mutual Of America Capital Management Llc03-31-2021Equities6,089Increased6.840.00226,000.000.0037.12Form 13
Bank Of Montreal /can/03-31-2021Com620,481Increased1.190.0122,659,000.007.13217.26Form 13
Deutsche Bank Ag\03-31-2021Com30,698Decreased-11.600.001,138,000.00-17.36149.75Form 13
Smithfield Trust Co03-31-2021Common Stock1,500Decreased-36.170.0456,000.00-40.4374.64Form 13
Vanguard Group Inc03-31-2021Com4,756,204Increased3.800.00176,313,000.00-2.98185.23Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,671Decreased-7.180.01136,000.00-13.3837.05Form 13
Td Asset Management Inc03-31-2021Com49,246Increased6.630.001,826,000.00-0.3337.08Form 13
Raymond James & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castleark Management Llc03-31-2021Com1,150Maintained0.000.0043,000.00-6.5237.39Form 13
First Trust Advisors Lp03-31-2021Com25,824Decreased-38.940.00957,000.00-42.9337.06Form 13
Profund Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com264,162Maintained0.000.019,792,000.000.0037.07Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marathon Capital Management03-31-2021Com5,587New!0.000.05207,000.000.0037.05Form 13
First Mercantile Trust Co03-31-2021Com4,215Decreased-4.270.02156,000.00-10.8637.01Form 13
Algert Global Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Investment Management Group Llc03-31-2021Com1,513,391Decreased-8.570.8156,101,000.00-14.5437.07Form 13
Assetmark, Inc03-31-2021Com4Maintained0.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock8,600Maintained0.000.20319,000.000.0037.09Form 13
Proshare Advisors Llc03-31-2021Com13,400Increased23.250.00497,000.0015.3137.09Form 13
Public Sector Pension Investment Board03-31-2021Com110,344Increased9.350.034,090,000.002.2037.07Form 13
Macquarie Group Ltd03-31-2021Com733Decreased-32.190.0027,000.00-37.2136.83Form 13
Ancora Advisors, Llc03-31-2021Com500Maintained0.000.0019,000.00-5.0038.00Form 13
Turtle Creek Asset Management Inc.03-31-2021Com2,610,412Increased18.884.6596,768,000.0011.1137.07Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com3,996New!0.000.01148,000.000.0037.04Form 13
Richard Bernstein Advisors Llc03-31-2021Com106,779Maintained0.000.093,957,000.00-6.5637.06Form 13
Metlife Investment Management, Llc03-31-2021Com19,436Maintained0.000.00720,000.00-6.6137.04Form 13
Seven Post Investment Office Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com63Decreased-87.720.042,335,000.0011,575.0037,063.49Form 13
Peak6 Investments Llc03-31-2021Com7,696Maintained0.000.00285,000.000.0037.03Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com221Increased140.220.008,000.00100.0036.20Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,863,344Decreased-4.590.0269,076,000.00-10.8237.07Form 13
Bank Of America Corp /de/03-31-2021Com479,260Increased18.460.0017,766,000.0010.73222.27Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com13Decreased-99.910.01500,000.00-9.5838,461.54Form 13
Stephens Inc /ar/03-31-2021Com1,494Decreased-64.140.0055,000.00-66.6736.81Form 13
Credit Suisse Ag/03-31-2021Com41,690Decreased-11.220.001,545,000.00-17.02180.66Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm48,648Maintained0.000.791,803,382,000.00-6.53148,281.17Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp03-31-2021Equ17,534Increased22.540.02650,000.0014.6437.07Form 13
California Public Employees Retirement System03-31-2021Com Added89,442Decreased-13.180.003,316,000.00-19.4437.07Form 13
Wolverine Trading, Llc03-31-2021Com20,500New!0.000.00772,000.000.0075.32Form 13