Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Fragasso Group Inc. | 64,039 | $32 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,482 | $56 |
| CULLEN/FROST BANKERS, INC. | 50,000 | $25 |
| StoneX Group Inc. | 10,010 | $5 |
| Root Financial Partners, LLC | 50 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Argentarii, LLC | 50,000 | 150,000 | +100,000 (+200.0%) |
| Williams & Novak, LLC | 147,600 | 188,500 | +40,900 (+27.7%) |
| MACKENZIE FINANCIAL CORP | 1,501,867 | 1,779,674 | +277,807 (+18.5%) |
| VANGUARD GROUP INC | 2,554,101 | 2,681,587 | +127,486 (+5.0%) |
| FMR LLC | 511,943 | 623,643 | +111,700 (+21.8%) |
| GEODE CAPITAL MANAGEMENT, LLC | 565,920 | 649,984 | +84,064 (+14.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,316,800 | 1,352,700 | +35,900 (+2.7%) |
| STATE STREET CORP | 210,138 | 237,938 | +27,800 (+13.2%) |
| NORTHERN TRUST CORP | 116,167 | 142,115 | +25,948 (+22.3%) |
| SIMPLEX TRADING, LLC | 11,682 | 40,928 | +29,246 (+250.4%) |
| Farther Finance Advisors, LLC | 25 | 1,525 | +1,500 (+6000.0%) |
| Bangor Savings Bank | 200 | 400 | +200 (+100.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 563,803 | 30,832 | -532,971 (-94.5%) |
| UBS Group AG | 535,302 | 198,289 | -337,013 (-63.0%) |
| North Star Investment Management Corp. | 1,387,853 | 1,350,853 | -37,000 (-2.7%) |
| TWO SIGMA INVESTMENTS, LP | 143,512 | 18,806 | -124,706 (-86.9%) |
| PRIVATE MANAGEMENT GROUP INC | 91,328 | 45,217 | -46,111 (-50.5%) |
| GOLDMAN SACHS GROUP INC | 116,086 | 110,112 | -5,974 (-5.1%) |
| MORGAN STANLEY | 78,429 | 74,565 | -3,864 (-4.9%) |
| BARCLAYS PLC | 130,818 | 129,252 | -1,566 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 4,597,302 | $3,269 |
| RBF Capital, LLC | 103,794 | $74 |
| Boston Partners | 246,563 | $175 |
| Hilltop Holdings Inc. | 55,000 | $39 |
| CITADEL ADVISORS LLC | 148,771 | $106 |
| TWO SIGMA ADVISERS, LP | 107,200 | $76 |
| MARSHALL WACE, LLP | 75,446 | $54 |
| XTX Topco Ltd | 34,159 | $24 |
| Parallel Advisors, LLC | 31,000 | $22 |
| Invesco Ltd. | 41,609 | $30 |
| Quinn Opportunity Partners LLC | 20,436 | $15 |
| MILLENNIUM MANAGEMENT LLC | 34,701 | $25 |
| JPMORGAN CHASE & CO | 263 | $0 |
| ACADIAN ASSET MANAGEMENT LLC | 160,562 | $0 |
| CITIGROUP INC | 164 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | $0 |