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PRAA — PRA GROUP INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $324.77M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.43M | $84.18M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 2.91M | $51.41M | 0.00% | Reduce |
| Moore Capital Management history | Q1 2023 | 22.39M | $22.31M | 0.48% | New |
| Geode Capital Management history | Q2 2026 | 1.01M | $19.19M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 827.72K | $15.72M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 783.50K | $14.88M | 0.01% | Reduce |
| Royce & Associates history | Q4 2024 | 702.49K | $14.68M | 0.14% | Reduce |
| Millennium Management history | Q2 2026 | 753.60K | $14.31M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 672.07K | $12.76M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 641.60K | $12.18M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 216.28K | $7.31M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 369.08K | $7.01M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 299.08K | $5.68M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 269.06K | $5.11M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 247.92K | $4.71M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 236.78K | $4.50M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 183.53K | $3.49M | 0.01% | Add |
| Principal Global Investors history | Q1 2026 | 189.57K | $3.32M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 163.87K | $3.11M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 154.16K | $2.89M | 0.00% | New |
| PSP Investments history | Q1 2026 | 139.59K | $2.44M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 126.57K | $2.40M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 120.00K | $2.28M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 67.80K | $1.29M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 58.01K | $1.10M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 54.10K | $1.03M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 41.01K | $778.74K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 38.73K | $735.41K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 32.30K | $613.32K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 28.79K | $546.63K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 28.27K | $536.90K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 28.27K | $536.79K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 17.80K | $338.00K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 18.39K | $322.01K | 0.00% | Hold |
| CPP Investments history | Q2 2026 | 16.50K | $313.33K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 16.40K | $311.44K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 10.88K | $206.69K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 10.10K | $191.76K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.68K | $50.95K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 185 | $3.51K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 62.28K | $1.18K | 0.00% | Add |
| Lazard Asset Management history | Q4 2024 | 18.02K | $375 | 0.00% | New |