PRA GROUP INC (PRAA) [Rocket]

Ownership

PRA GROUP INC (PRAA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	6,320,144	-149,667	144,415,289,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	4,319,238	11,192	98,694,589,000	0.00		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	3,458,580	1,428,024	79,028,553,000	0.01		Hist	06/30/2023
Stephens Investment Management Group LLC	1,949,621	15,233	75,957,234,000	1.27		Hist	03/31/2023
DIMENSIONAL FUND ADVISORS LP	2,010,026	-401,416	45,930,007,000	0.01		Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,149,602	6,623	44,788,494,000	0.16		Hist	03/31/2023
STATE STREET CORP	1,493,429	18,909	34,124,853,000	0.00		Hist	06/30/2023
Global Alpha Capital Management Ltd.	1,382,815	192,331	31,597,323,000	2.96		Hist	06/30/2023
Bank of New York Mellon Corp	1,220,779	649,171	27,894,794,000	0.01		Hist	06/30/2023
abrdn plc	1,203,680	-212,147	27,504,088,000	0.06		Hist	06/30/2023
Boston Partners	838,409	-64,712	19,027,478,000	0.03		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	794,498	23,740	18,154,286,000	0.00		Hist	06/30/2023
ROYCE & ASSOCIATES LP	455,865	455,865	10,416,515,000	0.10		Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	454,175	198,240	10,377,899,000	0.07		Hist	06/30/2023
ROYAL BANK OF CANADA	423,913	-44,681	9,686,000,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	420,548	-65,828	9,609,522,000	0.00		Hist	06/30/2023
Invesco Ltd.	386,227	83,965	8,825,286,000	0.00		Hist	06/30/2023
D. E. Shaw & Co., Inc.	373,175	91,323	8,527,049,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	373,065	43,641	8,524,535,000	0.00		Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	316,419	316,419	7,230,174,000	0.04		Hist	06/30/2023
INVESTMENT MANAGEMENT OF VIRGINIA LLC	193,488	-2,453	6,536,025,000	1.28	0.50	Hist	12/31/2022
AMERIPRISE FINANCIAL INC	250,895	-1,741	5,732,950,000	0.00		Hist	06/30/2023
MORGAN STANLEY	250,652	-103,451	5,727,399,000	0.00		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	222,590	-12,820	5,086,182,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	205,433	203,011	4,694,144,000	0.00		Hist	06/30/2023
Nexus Investment Management ULC	180,605	-3,213	4,126,824,000	0.45		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	158,291	-53,806	3,616,949,000	0.00		Hist	06/30/2023
BLAIR WILLIAM & CO/IL	149,339	-6,102	3,412,392,000	0.01		Hist	06/30/2023
HST Ventures, LLC	136,081	136,081	3,109,451,000	1.52		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	132,967	-198,901	3,038,296,000	0.00		Hist	06/30/2023
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	126,888	-111	2,899,391,000	0.10		Hist	06/30/2023
RHUMBLINE ADVISERS	126,341	-2,163	2,886,891,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	126,285	1,336	2,885,612,000			Hist	06/30/2023
Parallax Volatility Advisers, L.P.	125,000	124,950	2,856,250,000	0.01		Hist	06/30/2023
SG Capital Management LLC	116,431	116,431	2,660,448,000	1.09		Hist	06/30/2023
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