Ticker: PMTS CUSIP: 12634H200 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Potomac Capital Management, Inc. | 22,956 | $337 |
| ARISTEIA CAPITAL, L.L.C. | 40,668 | $597 |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,600 | $200 |
| GOLDMAN SACHS GROUP INC | 10,554 | $155 |
| JANE STREET GROUP, LLC | 10,187 | $150 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,400 | $123 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,321 | $52 |
| Kestra Advisory Services, LLC | 2,001 | $29 |
| JONES FINANCIAL COMPANIES LLLP | 324 | $5 |
| USA FINANCIAL FORMULAS | 61 | $1 |
| Kingdom Financial Group LLC. | 46 | $1 |
| GAMMA Investing LLC | 49 | $1 |
| Allworth Financial LP | 16 | $0 |
| Farther Finance Advisors, LLC | 12 | $0 |
| True Wealth Design, LLC | 10 | $0 |
| PNC Financial Services Group, Inc. | 10 | $0 |
| ROTHSCHILD INVESTMENT LLC | 4 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 391,325 | 442,464 | +51,139 (+13.1%) |
| MONIMUS CAPITAL MANAGEMENT, LP | 29,087 | 67,257 | +38,170 (+131.2%) |
| Trexquant Investment LP | 15,105 | 32,991 | +17,886 (+118.4%) |
| VANGUARD GROUP INC | 498,101 | 513,506 | +15,405 (+3.1%) |
| Bank of New York Mellon Corp | 29,393 | 38,052 | +8,659 (+29.5%) |
| BlackRock, Inc. | 369,074 | 376,616 | +7,542 (+2.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 138,214 | 145,450 | +7,236 (+5.2%) |
| MORGAN STANLEY | 10,999 | 17,381 | +6,382 (+58.0%) |
| ROYAL BANK OF CANADA | 47,467 | 53,740 | +6,273 (+13.2%) |
| WELLS FARGO & COMPANY/MN | 3,910 | 6,769 | +2,859 (+73.1%) |
| BARCLAYS PLC | 7,330 | 9,210 | +1,880 (+25.6%) |
| FIRST TRUST ADVISORS LP | 19,235 | 19,801 | +566 (+2.9%) |
| FMR LLC | 331 | 701 | +370 (+111.8%) |
| CITIGROUP INC | 250 | 487 | +237 (+94.8%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,525 | 16,694 | +169 (+1.0%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,724 | 2,812 | +88 (+3.2%) |
| BNP PARIBAS ARBITRAGE, SA | 1,202 | 1,261 | +59 (+4.9%) |
| Sterling Capital Management LLC | 14 | 38 | +24 (+171.4%) |
| EverSource Wealth Advisors, LLC | 1 | 22 | +21 (+2100.0%) |
| CWM, LLC | 69 | 165 | +96 (+139.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,745 | 22,795 | -33,950 (-59.8%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,275 | 14,253 | -13,022 (-47.7%) |
| UBS Group AG | 227,161 | 213,217 | -13,944 (-6.1%) |
| DIMENSIONAL FUND ADVISORS LP | 58,686 | 45,527 | -13,159 (-22.4%) |
| TWO SIGMA ADVISERS, LP | 37,100 | 26,665 | -10,435 (-28.1%) |
| MILLENNIUM MANAGEMENT LLC | 32,744 | 22,476 | -10,268 (-31.4%) |
| TWO SIGMA INVESTMENTS, LP | 35,989 | 27,039 | -8,950 (-24.9%) |
| STATE STREET CORP | 75,987 | 72,745 | -3,242 (-4.3%) |
| NORTHERN TRUST CORP | 65,325 | 62,254 | -3,071 (-4.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,476 | 49,517 | -2,959 (-5.6%) |
| EXCHANGE TRADED CONCEPTS, LLC | 17,669 | 15,802 | -1,867 (-10.6%) |
| BANK OF AMERICA CORP /DE/ | 6,707 | 4,537 | -2,170 (-32.4%) |
| Freestone Capital Holdings, LLC | 32,000 | 31,000 | -1,000 (-3.1%) |
| Tower Research Capital LLC (TRC) | 1,850 | 696 | -1,154 (-62.4%) |
| IFP Advisors, Inc | 5,964 | 5,461 | -503 (-8.4%) |
| RHUMBLINE ADVISERS | 7,730 | 7,250 | -480 (-6.2%) |
| DEUTSCHE BANK AG\ | 5,783 | 5,566 | -217 (-3.8%) |
| Janney Montgomery Scott LLC | 15,072 | 13,390 | -1,682 (-11.2%) |
| HARBOR CAPITAL ADVISORS, INC. | 125 | 123 | -2 (-1.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GSA CAPITAL PARTNERS LLP | 19,843 | $0 |
| MARSHALL WACE, LLP | 59,282 | $898 |
| Qube Research & Technologies Ltd | 34,878 | $528 |
| RENAISSANCE TECHNOLOGIES LLC | 19,587 | $297 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,134 | $214 |
| Man Group plc | 13,134 | $199 |
| State of Tennessee, Department of Treasury | 10,769 | $163 |
| LPL Financial LLC | 14,652 | $222 |
| OSAIC HOLDINGS, INC. | 127 | $2 |
| ACADIAN ASSET MANAGEMENT LLC | 21,638 | $0 |
| Abound Wealth Management | 11 | $0 |