Ticker: PLCE CUSIP: 168905107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| IMMERSION CORP | 473,953 | $1,886 |
| 683 Capital Management, LLC | 79,210 | $315 |
| OMERS ADMINISTRATION Corp | 42,500 | $169 |
| Point72 Asset Management, L.P. | 51,619 | $205 |
| Engineers Gate Manager LP | 20,372 | $81 |
| CITADEL ADVISORS LLC | 26,172 | $104 |
| SIMPLEX TRADING, LLC | 23,846 | $95 |
| Squarepoint Ops LLC | 22,961 | $91 |
| Jump Financial, LLC | 11,595 | $46 |
| Centiva Capital, LP | 10,154 | $40 |
| Virtu Financial LLC | 52,377 | $0 |
| BARCLAYS PLC | 7,846 | $31 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,539 | $0 |
| Global Retirement Partners, LLC | 10 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prentice Capital Management, LP | 57,697 | 70,124 | +12,427 (+21.5%) |
| Shay Capital LLC | 306,631 | 320,870 | +14,239 (+4.6%) |
| MARSHALL WACE, LLP | 13,060 | 297,921 | +284,861 (+2181.2%) |
| GROUP ONE TRADING, L.P. | 89,798 | 142,128 | +52,330 (+58.3%) |
| BlackRock, Inc. | 321,250 | 345,363 | +24,113 (+7.5%) |
| Caitong International Asset Management Co., Ltd | 3,015 | 4,922 | +1,907 (+63.3%) |
| Murchinson Ltd. | 40,000 | 43,000 | +3,000 (+7.5%) |
| Walleye Capital LLC | 5,504 | 11,659 | +6,155 (+111.8%) |
| Invesco Ltd. | 62,691 | 68,004 | +5,313 (+8.5%) |
| NORTHERN TRUST CORP | 30,794 | 33,017 | +2,223 (+7.2%) |
| AlphaQuest LLC | 3,810 | 4,149 | +339 (+8.9%) |
| HRT FINANCIAL LP | 58,407 | 142,683 | +84,276 (+144.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quinn Opportunity Partners LLC | 923,877 | 538,533 | -385,344 (-41.7%) |
| XTX Topco Ltd | 36,994 | 14,257 | -22,737 (-61.5%) |
| MORGAN STANLEY | 154,541 | 2,802 | -151,739 (-98.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,963 | 50,182 | -72,781 (-59.2%) |
| BANK OF AMERICA CORP /DE/ | 98,851 | 28,732 | -70,119 (-70.9%) |
| VANGUARD GROUP INC | 425,520 | 365,733 | -59,787 (-14.1%) |
| JANE STREET GROUP, LLC | 180,385 | 128,681 | -51,704 (-28.7%) |
| UBS Group AG | 96,150 | 70,341 | -25,809 (-26.8%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,250 | 30,250 | -10,000 (-24.8%) |
| GOLDMAN SACHS GROUP INC | 56,582 | 34,155 | -22,427 (-39.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 126,787 | 111,255 | -15,532 (-12.3%) |
| Caption Management, LLC | 25,384 | 14,379 | -11,005 (-43.4%) |
| STATE STREET CORP | 57,583 | 43,683 | -13,900 (-24.1%) |
| MILLENNIUM MANAGEMENT LLC | 24,508 | 18,474 | -6,034 (-24.6%) |
| Tower Research Capital LLC (TRC) | 7,920 | 4,083 | -3,837 (-48.4%) |
| CITIGROUP INC | 695 | 1 | -694 (-99.9%) |
| OSAIC HOLDINGS, INC. | 730 | 26 | -704 (-96.4%) |
| FMR LLC | 588 | 35 | -553 (-94.0%) |
| JPMORGAN CHASE & CO | 190 | 90 | -100 (-52.6%) |
| ROYAL BANK OF CANADA | 409 | 350 | -59 (-14.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Diametric Capital, LP | 57,735 | $359 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,972 | $99 |
| Quantbot Technologies LP | 27,113 | $168 |
| Keel Point, LLC | 11,156 | $69 |
| NATIONAL BANK OF CANADA /FI/ | 59,800 | $371 |
| IMC-Chicago, LLC | 43,642 | $271 |
| SUMMIT SECURITIES GROUP LLC | 3,395 | $21 |
| TWO SIGMA INVESTMENTS, LP | 26,733 | $166 |
| TWO SIGMA ADVISERS, LP | 15,188 | $94 |
| FNY Investment Advisers, LLC | 6,024 | $0 |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | $7 |
| Larson Financial Group LLC | 300 | $2 |
| SRS Capital Advisors, Inc. | 2 | $0 |