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PRA Group

Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$1.24M -$264K -8,942 -20%
TPSF
102
Texas Permanent School Fund
Texas
$1.22M -$3.54K -120 -0.3%
AIG
103
American International Group
New York
$1.19M -$649 -22 -0.1%
UBS AM
104
UBS AM
Illinois
$1.17M
CM
105
CS McKee
Pennsylvania
$1.17M -$127K -4,300 -11%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.15M -$4.42K -150 -0.4%
AQR Capital Management
107
AQR Capital Management
Connecticut
$1.15M +$249K +8,447 +34%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M
Morgan Stanley
109
Morgan Stanley
New York
$1.14M -$828K -28,103 -46%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M
NFA
111
Nationwide Fund Advisors
Ohio
$1.11M
CM
112
Castleark Management
Illinois
$1.09M
SBH
113
Segall Bryant & Hamill
Illinois
$1.09M +$1.77K +60 +0.2%
Stifel Financial
114
Stifel Financial
Missouri
$1.07M -$79.2K -2,688 -8%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$933K +$796K +27,007 New
BA
116
BlackRock Advisors
Delaware
$842K +$61.8K +2,097 +9%
ASRS
117
Arizona State Retirement System
Arizona
$828K -$2.95K -100 -0.4%
PRCP
118
Pacific Ridge Capital Partners
Oregon
$815K -$2.06K -70 -0.3%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$813K +$29.2K +990 +4%
BST
120
Bath Savings Trust
Maine
$798K -$56.9K -1,931 -8%
PIM
121
Profit Investment Management
Maryland
$767K
VOYA Investment Management
122
VOYA Investment Management
Georgia
$719K
EA
123
Emerald Acquisition
Washington
$717K +$494K +16,771 +422%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$708K
Natixis Advisors
125
Natixis Advisors
Massachusetts
$708K +$91.3K +3,096 +18%