Investitionen in Aktie PRA GROUP INC (PRAA)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Fonds2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
492.881.869 $+57.067.054 $433.383.145 $-2.191.998 $195.227.646 $-128.559.203 $344.779.433 $
BlackRock, Inc.126.168.264 $+15.086.651 $111.081.613 $
WELLINGTON MANAGEMENT GROUP LLP22.940.923 $+5.334.536 $17.606.387 $+2.826.090 $14.780.297 $-65.264.830 $80.045.127 $
Topline Capital Management, LLC51.628.035 $+11.241.457 $40.386.578 $
VANGUARD GROUP INC51.412.588 $+6.084.423 $45.328.165 $
DIMENSIONAL FUND ADVISORS LP33.118.120 $+1.796.873 $31.321.247 $+1.120.010 $30.201.237 $-11.675.992 $41.877.229 $
Global Alpha Capital Management Ltd.34.719.880 $+2.281.984 $32.437.896 $+1.288.846 $31.149.050 $-10.466.234 $41.615.284 $
STATE STREET CORP26.525.943 $+3.449.427 $23.076.516 $+861.187 $22.215.329 $-8.769.933 $30.985.262 $
GEODE CAPITAL MANAGEMENT, LLC16.701.400 $+1.879.062 $14.822.338 $+647.720 $14.174.618 $-5.349.922 $19.524.540 $
Invesco Ltd.3.895.939 $-8.572.369 $12.468.308 $+377.114 $12.091.194 $-2.546.635 $14.637.829 $
JACOBS LEVY EQUITY MANAGEMENT, INC10.558.347 $+548.070 $10.010.277 $
MORGAN STANLEY8.035.804 $+1.265.572 $6.770.232 $-1.226.032 $7.996.264 $-2.342.563 $10.338.827 $
BANK OF AMERICA CORP /DE/1.691.465 $-5.316.999 $7.008.464 $+129.861 $6.878.603 $-2.801.807 $9.680.410 $
Assenagon Asset Management S.A.1.926.176 $+103.623 $1.822.553 $-1.226.184 $3.048.737 $-5.314.632 $8.363.369 $
MILLENNIUM MANAGEMENT LLC8.213.821 $+6.121.454 $2.092.367 $-206.775 $2.299.142 $+202.665 $2.096.477 $
RAYMOND JAMES FINANCIAL INC1.427.370 $-3.019.843 $4.447.213 $+74.967 $4.372.246 $-3.033.476 $7.405.722 $
MARSHALL WACE, LLP7.229.970 $
JANE STREET GROUP, LLC7.026.592 $+5.307.363 $1.719.229 $-618.100 $2.337.329 $-112.719 $2.450.048 $
NORTHERN TRUST CORP6.964.340 $+482.427 $6.481.913 $
AMERICAN CENTURY COMPANIES INC6.614.910 $+2.167.001 $4.447.909 $
UBS Group AG6.128.453 $+3.271.606 $2.856.847 $-2.175.204 $5.032.051 $+1.622.863 $3.409.188 $
GOLDMAN SACHS GROUP INC5.760.395 $+2.038.027 $3.722.368 $
Universal- Beteiligungs- und Servicegesellschaft mbH1.928.827 $-247.152 $2.175.979 $-3.237.081 $5.413.060 $
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.493.174 $+2.538.210 $954.964 $
PRINCIPAL FINANCIAL GROUP INC3.289.738 $+375.423 $2.914.315 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP377.505 $-394.819 $772.324 $-765.909 $1.538.233 $-1.674.239 $3.212.472 $
Clearstead Advisors, LLC36 $-926.473 $926.509 $-2.039.039 $2.965.548 $
JPMORGAN CHASE & CO2.338.406 $-53.265 $2.391.671 $-431.536 $2.823.207 $
BARCLAYS PLC1.215.886 $-1.401.419 $2.617.305 $+516.608 $2.100.697 $+2.098.322 $2.375 $
BROWN ADVISORY INC2.609.717 $+331.468 $2.278.249 $
PUBLIC SECTOR PENSION INVESTMENT BOARD2.395.509 $+42.268 $2.353.241 $+358.864 $1.994.377 $-584.834 $2.579.211 $
RENAISSANCE TECHNOLOGIES LLC2.211.250 $+1.422.266 $788.984 $-1.032.641 $1.821.625 $-594.977 $2.416.602 $
RHUMBLINE ADVISERS1.999.501 $+159.224 $1.840.277 $+80.808 $1.759.469 $-612.021 $2.371.490 $
Legal & General Group Plc1.751.346 $+185.191 $1.566.155 $+3.377 $1.562.778 $-592.568 $2.155.346 $
S&T BANK/PA1.292.608 $-26.725 $1.319.333 $-137.849 $1.457.182 $-645.316 $2.102.498 $
PRUDENTIAL FINANCIAL INC652.938 $+38.472 $614.466 $-602.734 $1.217.200 $-810.948 $2.028.148 $
Trexquant Investment LP2.017.474 $+1.028.696 $988.778 $+599.216 $389.562 $-783.551 $1.173.113 $
BNP PARIBAS FINANCIAL MARKETS1.300.675 $-525.090 $1.825.765 $-151.473 $1.977.238 $+203.629 $1.773.609 $
DEUTSCHE BANK AG\1.119.972 $+166.583 $953.389 $+96.783 $856.606 $-967.439 $1.824.045 $
Focus Partners Wealth1.678.781 $+227.838 $1.450.943 $+63.853 $1.387.090 $-391.303 $1.778.393 $
HSBC HOLDINGS PLC1.022.299 $-90.008 $1.112.307 $-200.559 $1.312.866 $-328.161 $1.641.027 $
Brandywine Global Investment Management, LLC1.592.606 $
Knights of Columbus Asset Advisors LLC1.569.697 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.565.864 $
Swiss National Bank1.360.361 $+173.025 $1.187.336 $+116.486 $1.070.850 $-426.162 $1.497.012 $
WOLVERINE ASSET MANAGEMENT LLC1.496.362 $+190.324 $1.306.038 $+58.365 $1.247.673 $+78.561 $1.169.112 $
Quantinno Capital Management LP1.461.123 $+1.037.449 $423.674 $+191.362 $232.312 $
ExodusPoint Capital Management, LP1.438.745 $+281.749 $1.156.996 $
Squarepoint Ops LLC950.855 $+652.400 $298.455 $-1.088.030 $1.386.485 $+1.025.759 $360.726 $
Federation des caisses Desjardins du Quebec1.365.948 $+190.716 $1.175.232 $+50.819 $1.124.413 $-249.702 $1.374.115 $
PDT Partners, LLC522.456 $+105.051 $417.405 $-182.802 $600.207 $-773.353 $1.373.560 $
AQR CAPITAL MANAGEMENT LLC1.357.347 $
Vivaldi Capital Management LP1.037.271 $+131.931 $905.340 $+40.459 $864.881 $-344.193 $1.209.074 $
WINTON GROUP Ltd569.034 $-611.447 $1.180.481 $+56.192 $1.124.289 $-16.822 $1.141.111 $
Engineers Gate Manager LP1.155.511 $+516.651 $638.860 $
CITIGROUP INC201.012 $-20.722 $221.734 $-347.277 $569.011 $-570.431 $1.139.442 $
Qube Research & Technologies Ltd314.493 $-804.678 $1.119.171 $
CAXTON ASSOCIATES LLP500.981 $-528.466 $1.029.447 $+610.407 $419.040 $
Salomon & Ludwin, LLC830.058 $+132.850 $697.208 $-21.023 $718.231 $-244.702 $962.933 $
Connor, Clark & Lunn Investment Management Ltd.953.951 $+493.052 $460.899 $-495.415 $956.314 $
ALLIANCEBERNSTEIN L.P.921.932 $+117.261 $804.671 $
Y-Intercept (Hong Kong) Ltd874.788 $+114.986 $759.802 $+504.863 $254.939 $-38.566 $293.505 $
Semanteon Capital Management, LP793.148 $
WELLS FARGO & COMPANY/MN773.899 $+303.846 $470.053 $+94.416 $375.637 $-116.519 $492.156 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO732.189 $+56.674 $675.515 $+30.822 $644.693 $+611.928 $32.765 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM647.578 $+6.339 $641.239 $+165.404 $475.835 $-247.267 $723.102 $
FOX RUN MANAGEMENT, L.L.C.715.844 $+238.964 $476.880 $
VOYA INVESTMENT MANAGEMENT LLC163.681 $-517.356 $681.037 $
Man Group plc347.980 $-308.621 $656.601 $
US BANCORP \DE\7.748 $-411.016 $418.764 $-164.688 $583.452 $-25.251 $608.703 $
Creative Planning583.788 $+274.962 $308.826 $
State of Tennessee, Department of Treasury113.985 $-34.487 $148.472 $+6.636 $141.836 $-432.102 $573.938 $
Pacific Ridge Capital Partners, LLC491.411 $+81.031 $410.380 $+18.340 $392.040 $-156.019 $548.059 $
Quantbot Technologies LP106.883 $-436.006 $542.889 $
Counterpoint Mutual Funds LLC511.896 $
XTX Topco Ltd504.345 $
Atria Investments, Inc503.794 $+90.311 $413.483 $
Gallagher Fiduciary Advisors, LLC499.513 $+102.180 $397.333 $
Verition Fund Management LLC295.034 $-4.842 $299.876 $-174.425 $474.301 $
Inspire Investing, LLC468.873 $
Illinois Municipal Retirement Fund331.790 $+33.958 $297.832 $-158.035 $455.867 $
MetLife Investment Management, LLC337.154 $-48.784 $385.938 $+17.247 $368.691 $-84.351 $453.042 $
IEQ CAPITAL, LLC445.240 $+211.015 $234.225 $
Polymer Capital Management (US) LLC439.165 $
Ensign Peak Advisors, Inc44.933 $-8.181 $53.114 $-182.001 $235.115 $-191.513 $426.628 $
Corebridge Financial, Inc.417.741 $
Aquatic Capital Management LLC40.917 $-366.298 $407.215 $+61.067 $346.148 $
Louisiana State Employees Retirement System316.651 $+38.731 $277.920 $+5.045 $272.875 $-110.657 $383.532 $
State of Wyoming380.274 $
Bleakley Financial Group, LLC370.959 $+166.086 $204.873 $
Caprock Group, LLC351.412 $
Dynamic Technology Lab Private Ltd348.000 $+192.000 $156.000 $
LOS ANGELES CAPITAL MANAGEMENT LLC20.828 $-313.979 $334.807 $
ARISTEIA CAPITAL, L.L.C.323.910 $+3.599 $320.311 $
GROUP ONE TRADING LLC54.839 $-127.353 $182.192 $+64.192 $118.000 $-202.064 $320.064 $
Headlands Technologies LLC315.926 $+16.066 $299.860 $+199.383 $100.477 $-150.778 $251.255 $
IMC-Chicago, LLC315.486 $
INTECH INVESTMENT MANAGEMENT LLC300.217 $-14.481 $314.698 $
EntryPoint Capital, LLC309.593 $+6.243 $303.350 $+36.095 $267.255 $
YOUSIF CAPITAL MANAGEMENT, LLC164.855 $-22.386 $187.241 $-28.448 $215.689 $-85.837 $301.526 $
Muzinich & Co., Inc.295.000 $
DARK FOREST CAPITAL MANAGEMENT LP286.886 $
Brooklyn Investment Group277.162 $+276.336 $826 $+496 $330 $
NISA INVESTMENT ADVISORS, LLC244.246 $+32.749 $211.497 $+11.384 $200.113 $-72.999 $273.112 $
GUGGENHEIM CAPITAL LLC254.258 $
NEW YORK STATE COMMON RETIREMENT FUND202.126 $+25.709 $176.417 $+7.883 $168.534 $-67.070 $235.604 $
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM195.068 $+24.811 $170.257 $+7.609 $162.648 $-64.729 $227.377 $
Inscription Capital, LLC221.072 $
Arizona State Retirement System189.796 $+8.716 $181.080 $+19.612 $161.468 $-59.558 $221.026 $
WOLVERINE TRADING, LLC213.408 $
Police & Firemen's Retirement System of New Jersey192.538 $+24.489 $168.049 $+47.822 $120.227 $-47.847 $168.074 $
R Squared Ltd177.749 $
Quadrature Capital Ltd172.576 $
Optiver Holding B.V.167.153 $
KLP KAPITALFORVALTNING AS148.596 $-2.716 $151.312 $+56.912 $94.400 $-37.568 $131.968 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS150.185 $
VIRTUS ADVISERS, LLC147.062 $
GLOBEFLEX CAPITAL L P121.760 $+15.486 $106.274 $+4.750 $101.524 $
Ameritas Investment Partners, Inc.58.359 $+7.422 $50.937 $-5.703 $56.640 $-22.541 $79.181 $
Tower Research Capital LLC (TRC)35.097 $-10.312 $45.409 $-25.155 $70.564 $+49.800 $20.764 $
FMR LLC62.422 $+29.789 $32.633 $+4.593 $28.040 $-10.535 $38.575 $
T. Rowe Price Investment Management, Inc.56.447 $+1.398 $55.049 $+2.323 $52.726 $+13.886 $38.840 $
Versant Capital Management, Inc45.746 $+39.215 $6.531 $+292 $6.239 $-10.422 $16.661 $
Quarry LP11.463 $+8.931 $2.532 $-1.937 $4.469 $-41.246 $45.715 $
EverSource Wealth Advisors, LLC43.889 $+28.295 $15.594 $+1.862 $13.732 $+11.959 $1.773 $
QUADRANT CAPITAL GROUP LLC20.822 $+8.639 $12.183 $-24.459 $36.642 $
Steward Partners Investment Advisory, LLC35.380 $+4.500 $30.880 $
GAMMA Investing LLC27.260 $+1.259 $26.001 $+19.806 $6.195 $-11.126 $17.321 $
SIMPLEX TRADING, LLC24.766 $+24.720 $46 $-266 $312 $+113 $199 $
OSAIC HOLDINGS, INC.16.646 $+6.471 $10.175 $+488 $9.687 $+9.275 $412 $
Arax Advisory Partners4.989 $-10.529 $15.518 $+13.276 $2.242 $-1.016 $3.258 $
Pinnacle Wealth Planning Services, Inc.13.551 $
Allworth Financial LP12.207 $+2.062 $10.145 $+1.014 $9.131 $+8.470 $661 $
NBC SECURITIES, INC.11.498 $+11.489 $9 $-4 $13 $
Aster Capital Management (DIFC) Ltd10.318 $
Blue Trust, Inc.354 $-9.255 $9.609 $
Farther Finance Advisors, LLC6.439 $+5.405 $1.034 $+665 $369 $-165 $534 $
Smartleaf Asset Management LLC2.817 $+948 $1.869 $+768 $1.101 $-4.870 $5.971 $
IFP Advisors, Inc5.112 $+3.722 $1.390 $+150 $1.240 $+1.075 $165 $
UMB Bank, n.a.4.847 $+1.852 $2.995 $+694 $2.301 $-1.101 $3.402 $
MAI Capital Management124 $-3.350 $3.474 $-553 $4.027 $-613 $4.640 $
Bare Financial Services, Inc4.281 $
Fairway Wealth LLC2.213 $-880 $3.093 $
TRUST CO OF VERMONT2.080 $-827 $2.907 $
SIGNATUREFD, LLC2.763 $
NATIONAL BANK OF CANADA /FI/2.609 $
HOLLENCREST CAPITAL MANAGEMENT2.070 $+264 $1.806 $+80 $1.726 $-687 $2.413 $
Rockefeller Capital Management L.P.2.370 $+672 $1.698 $
Parallel Advisors, LLC1.221 $-1.139 $2.360 $
Red Tortoise LLC1.840 $+234 $1.606 $+72 $1.534 $-610 $2.144 $
Caitong International Asset Management Co., Ltd2.083 $
Princeton Global Asset Management LLC1.769 $+225 $1.544 $+69 $1.475 $-587 $2.062 $
HRT FINANCIAL LP1.665 $+39 $1.626 $+949 $677 $-178 $855 $
True Wealth Design, LLC1.469 $+94 $1.375 $+1.065 $310 $
NewSquare Capital LLC1.431 $
ALGERT GLOBAL LLC1.358 $+450 $908 $+599 $309 $
COLDSTREAM CAPITAL MANAGEMENT INC1.320 $
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1.013 $+71 $942 $+31 $911 $-362 $1.273 $
CENTRAL TRUST Co856 $-340 $1.196 $
GSA CAPITAL PARTNERS LLP237 $-844 $1.081 $
Cedar Mountain Advisors, LLC708 $-203 $911 $
CANADA LIFE ASSURANCE Co552 $-195 $747 $-9 $756 $-97 $853 $
Janney Montgomery Scott LLC849 $
PRICE T ROWE ASSOCIATES INC /MD/780 $+210 $570 $+40 $530 $-162 $692 $
Parkside Financial Bank & Trust727 $
Annis Gardner Whiting Capital Advisors, LLC695 $
SVB WEALTH LLC557 $
State of Alaska, Department of Revenue346 $+43 $303 $-44 $347 $-103 $450 $
Stephens Consulting, LLC413 $
SJS Investment Consulting Inc.390 $
SG Americas Securities, LLC213 $+42 $171 $-173 $344 $
BOKF, NA268 $
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY174 $+1 $173 $-13 $186 $-76 $262 $
AMALGAMATED BANK201 $+20 $181 $+16 $165 $-66 $231 $
HUNTINGTON NATIONAL BANK216 $
SBI Securities Co., Ltd.177 $+7 $170 $+22 $148 $-58 $206 $
Stone House Investment Management, LLC177 $
CIBC Private Wealth Group LLC159 $
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO105 $+14 $91 $+4 $87 $-35 $122 $
CWM, LLC114 $+43 $71 $+43 $28 $-18 $46 $
Advisory Services Network, LLC93 $
HANTZ FINANCIAL SERVICES, INC.23 $+20 $3 $+3 $0 $
BNP Paribas Asset Management Holding S.A.16 $+8 $8 $+0 $8 $
HARBOR CAPITAL ADVISORS, INC.11 $+2 $9 $+1 $8 $-3 $11 $
Covestor Ltd2 $+0 $2 $+0 $2 $+2 $0 $
492.881.869 $+57.067.054 $433.383.145 $-2.191.998 $195.227.646 $-128.559.203 $344.779.433 $
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