PRGX GLOBAL, INC. - 69357C503
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,730,094 | 13,201 | 0.01% | 0.01% | 1 | +87,200 | 5.31% | Q4 2020 | Feb 10, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,569,495 | 11,975 | 0.0% | 0.0% | 2 | -283,890 | -15.32% | Q4 2020 | Feb 12, 2021 |
| VANGUARD GROUP INC | History | Added to | 920,726 | 7,026 | 0.0% | 0.0% | 3 | +26,385 | 2.95% | Q4 2020 | Feb 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 760,636 | 5,804 | 0.0% | 0.0% | 4 | -23,331 | -2.98% | Q4 2020 | Mar 08, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 177,325 | 1,352 | 0.0% | 0.0% | 5 | +3,777 | 2.18% | Q4 2020 | Feb 12, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 153,300 | 1,170 | 0.02% | 0.02% | 6 | +7,000 | 4.78% | Q4 2020 | Feb 16, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 80,082 | 611 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 70,388 | 537 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2020 | Feb 02, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 63,690 | 486 | 0.0% | 0.0% | 9 | +52,553 | 471.88% | Q4 2020 | Feb 16, 2021 |
| ExodusPoint Capital Management, LP | History | New | 53,809 | 411 | 0.0% | — | 10 | +53,809 | New | Q4 2020 | Feb 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 50,352 | 384 | 0.0% | 0.0% | 11 | -6,116 | -10.83% | Q4 2020 | Feb 12, 2021 |
| Qube Research & Technologies Ltd | History | New | 49,499 | 378 | 0.01% | — | 12 | +49,499 | New | Q4 2020 | Feb 16, 2021 |
| CREDIT AGRICOLE S A | History | No change | 46,259 | 353 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 41,981 | 321 | 0.0% | 0.0% | 14 | -5,399 | -11.4% | Q4 2020 | Feb 11, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 33,197 | 253 | 0.0% | 0.0% | 15 | -26,108 | -44.02% | Q4 2020 | Feb 08, 2021 |
| Belvedere Trading LLC | History | New | 29,618 | 226 | 0.01% | — | 16 | +29,618 | New | Q4 2020 | Feb 10, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 29,099 | 222 | 0.01% | 0.0% | 17 | +12,330 | 73.53% | Q4 2020 | Feb 11, 2021 |
| Bank of New York Mellon Corp | History | No change | 24,004 | 183 | 0.07% | 0.05% | 18 | 0 | 0.0% | Q4 2020 | Oct 08, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,024 | 160 | 0.0% | 0.0% | 19 | -7,462 | -26.2% | Q4 2020 | Feb 09, 2021 |
| Man Group plc | History | New | 17,984 | 137 | 0.0% | — | 20 | +17,984 | New | Q4 2020 | Feb 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 11,341 | 87 | 0.0% | 0.0% | 21 | -88 | -0.77% | Q4 2020 | Feb 10, 2021 |
| MORGAN STANLEY | History | New | 9,356 | 71 | 0.0% | — | 22 | +9,356 | New | Q4 2020 | Feb 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 5,465 | 41 | 0.0% | — | 23 | +5,465 | New | Q4 2020 | Feb 12, 2021 |
| Advisory Services Network, LLC | History | Reduced | 5,260 | 40 | 0.0% | 0.0% | 25 | -5,487 | -51.06% | Q4 2020 | Feb 09, 2021 |
| BANK OF MONTREAL /CAN/ | History | No change | 5,275 | 40 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| Hillsdale Investment Management Inc. | History | New | 5,100 | 39 | 0.0% | — | 26 | +5,100 | New | Q4 2020 | Feb 09, 2021 |
| UBS Group AG | History | Added to | 4,394 | 33 | 0.0% | — | 27 | +4,290 | 4125.0% | Q4 2020 | Feb 11, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 3,833 | 29 | 0.0% | — | 28 | +3,833 | New | Q4 2020 | Feb 16, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 267 | 2 | 0.0% | 0.0% | 29 | -455 | -63.02% | Q4 2020 | Feb 10, 2021 |
| SIMPLEX TRADING, LLC | History | New | 245 | 1 | 0.0% | — | 31 | +245 | New | Q4 2020 | Feb 02, 2021 |
| FMR LLC | History | New | 117 | 1 | 0.0% | — | 30 | +117 | New | Q4 2020 | Feb 08, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,437 | -100.0% | Q3 2020 | Nov 17, 2020 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,317 | -100.0% | Q3 2020 | Nov 16, 2020 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,375 | -100.0% | Q3 2020 | Nov 13, 2020 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q3 2020 | Nov 16, 2020 |
| JPMORGAN CHASE & CO | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2020 | Feb 19, 2021 |