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PRA Group

Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
BlackRock Group
United Kingdom
$4.22M +$500K +9,335 +15%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$4.15M -$756K -14,100 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.14M +$3.7M +69,000 New
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$4.06M -$1.67M -31,142 -31%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$3.96M -$2.04K -38 -0.1%
Comerica Bank
106
Comerica Bank
Texas
$3.88M +$59.5K +1,110 +2%
TCM
107
Tributary Capital Management
Nebraska
$3.72M -$1.07K -20 -0%
SAM
108
Shell Asset Management
Netherlands
$3.58M -$252K -4,705 -7%
LG
109
Leuthold Group
Minnesota
$3.54M -$159K -2,973 -5%
PP
110
PDT Partners
New York
$3.4M -$650K -12,130 -18%
Canada Life
111
Canada Life
Manitoba, Canada
$3.35M +$12.6K +235 +0.4%
DIA
112
Denver Investment Advisors
Colorado
$3.33M -$80.4K -1,500 -3%
Goldman Sachs
113
Goldman Sachs
New York
$3.24M -$321K -5,990 -10%
TPSF
114
Texas Permanent School Fund
Texas
$3.22M -$169K -3,145 -6%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$3.21M +$2.87M +53,500 New
US Bancorp
116
US Bancorp
Minnesota
$3.17M +$93.8K +1,749 +3%
PPA
117
Parametric Portfolio Associates
Washington
$3.08M +$210K +3,920 +8%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$2.88M +$2.57M +48,000 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$2.86M
ERSOT
120
Employees Retirement System of Texas
Texas
$2.75M +$322K +6,000 +15%
CCMG
121
Clark Capital Management Group
Pennsylvania
$2.75M -$367K -6,854 -13%
FWIA
122
Fort Washington Investment Advisors
Ohio
$2.73M -$5.3M -98,937 -68%
NIP
123
Nicholas Investment Partners
California
$2.73M +$2.44M +45,561 New
BST
124
Bath Savings Trust
Maine
$2.72M +$111K +2,070 +5%
ASRS
125
Arizona State Retirement System
Arizona
$2.72M +$37.5K +700 +2%