Ticker: PAC CUSIP: 400506101 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Itau Unibanco Holding S.A. | 161,435 | $42,634 |
| Fisher Funds Management LTD | 99,446 | $25,933 |
| LRT Capital Management, LLC | 2,805 | $739 |
| Marshall Financial Group LLC | 3,696 | $974 |
| Abacus Wealth Partners, LLC | 5,870 | $1,388 |
| NOVEM GROUP | 4,700 | $1,239 |
| Brooklyn Investment Group | 1,105 | $296 |
| Laird Norton Wetherby Trust Company, LLC | 1,796 | $473 |
| Quantbot Technologies LP | 1,813 | $478 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,770 | $730 |
| Candriam S.C.A. | 5,556 | $1,465 |
| Crossmark Global Holdings, Inc. | 1,988 | $524 |
| Snowden Capital Advisors LLC | 983 | $259 |
| EASTERN BANK | 765 | $202 |
| Private Advisor Group, LLC | 1,544 | $407 |
| Pinnacle Wealth Planning Services, Inc. | 185 | $49 |
| Walleye Capital LLC | 1,523 | $402 |
| IEQ CAPITAL, LLC | 763 | $201 |
| Mitsubishi UFJ Trust & Banking Corp | 818 | $216 |
| AQR CAPITAL MANAGEMENT LLC | 881 | $232 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Northcape Capital Pty Ltd | 187,835 | 191,049 | +3,214 (+1.7%) |
| Ashoka WhiteOak Capital Pte Ltd | 3,500 | 6,700 | +3,200 (+91.4%) |
| LAZARD ASSET MANAGEMENT LLC | 947,581 | 1,154,495 | +206,914 (+21.8%) |
| Empirical Finance, LLC | 21,976 | 30,076 | +8,100 (+36.9%) |
| Jump Financial, LLC | 2,648 | 14,061 | +11,413 (+431.0%) |
| Aigen Investment Management, LP | 1,269 | 2,120 | +851 (+67.1%) |
| Metis Global Partners, LLC | 36,656 | 39,210 | +2,554 (+7.0%) |
| Janney Montgomery Scott LLC | 1,048 | 47,842 | +46,794 (+4465.1%) |
| BlackRock, Inc. | 1,551,199 | 1,879,824 | +328,625 (+21.2%) |
| WCM INVESTMENT MANAGEMENT, LLC | 5,002 | 17,112 | +12,110 (+242.1%) |
| Campbell & CO Investment Adviser LLC | 5,112 | 5,620 | +508 (+9.9%) |
| State of New Jersey Common Pension Fund D | 23,399 | 27,648 | +4,249 (+18.2%) |
| JPMORGAN CHASE & CO | 38,789 | 56,657 | +17,868 (+46.1%) |
| BNP PARIBAS ARBITRAGE, SA | 26,956 | 35,900 | +8,944 (+33.2%) |
| STATE STREET CORP | 389,612 | 403,691 | +14,079 (+3.6%) |
| Harbour Capital Advisors, LLC | 3,612 | 3,692 | +80 (+2.2%) |
| &PARTNERS | 1,168 | 2,841 | +1,673 (+143.2%) |
| PRINCIPAL FINANCIAL GROUP INC | 52,553 | 57,680 | +5,127 (+9.8%) |
| DIMENSIONAL FUND ADVISORS LP | 148,715 | 154,800 | +6,085 (+4.1%) |
| Federation des caisses Desjardins du Quebec | 6,844 | 8,484 | +1,640 (+24.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ABS Direct Equity Fund LLC | 14,380 | 10,260 | -4,120 (-28.7%) |
| Malaga Cove Capital, LLC | 17,796 | 17,513 | -283 (-1.6%) |
| DEUTSCHE BANK AG\ | 811,839 | 567,080 | -244,759 (-30.1%) |
| Quantum Portfolio Management LLC | 1,855 | 1,472 | -383 (-20.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 469,700 | 432,200 | -37,500 (-8.0%) |
| Maryland State Retirement & Pension System | 49,461 | 46,680 | -2,781 (-5.6%) |
| Uniplan Investment Counsel, Inc. | 9,116 | 8,500 | -616 (-6.8%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 128,392 | 36 | -128,356 (-100.0%) |
| QUADRANT CAPITAL GROUP LLC | 2,388 | 657 | -1,731 (-72.5%) |
| Russell Investments Group, Ltd. | 113,102 | 92,601 | -20,501 (-18.1%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,236 | 86,823 | -31,413 (-26.6%) |
| MORGAN STANLEY | 294,688 | 233,997 | -60,691 (-20.6%) |
| MILLENNIUM MANAGEMENT LLC | 23,388 | 2,202 | -21,186 (-90.6%) |
| Nuveen, LLC | 174,552 | 148,088 | -26,464 (-15.2%) |
| AMERICAN CENTURY COMPANIES INC | 153,328 | 135,957 | -17,371 (-11.3%) |
| GOLDMAN SACHS GROUP INC | 51,947 | 33,085 | -18,862 (-36.3%) |
| CITIGROUP INC | 11,733 | 2,631 | -9,102 (-77.6%) |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,402 | 3,994 | -408 (-9.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 14,304 | 5,000 | -9,304 (-65.0%) |
| JANE STREET GROUP, LLC | 21,483 | 11,236 | -10,247 (-47.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Dorsey Wright & Associates | 5,706 | $1,353 |
| AdvisorShares Investments LLC | 3,950 | $937 |
| Empowered Funds, LLC | 21,976 | $5,212 |
| Catalyst Funds Management Pty Ltd | 1,800 | $427 |
| Burns Matteson Capital Management, LLC | 917 | $218 |
| PERSONAL CFO SOLUTIONS, LLC | 932 | $221 |
| Morningstar Investment Management LLC | 5,500 | $1 |
| Y-Intercept (Hong Kong) Ltd | 2,819 | $669 |
| BALYASNY ASSET MANAGEMENT L.P. | 21,039 | $4,990 |
| Schonfeld Strategic Advisors LLC | 5,368 | $1,273 |
| Holocene Advisors, LP | 9,011 | $2,137 |
| Atria Investments, Inc | 2,340 | $555 |
| Laurion Capital Management LP | 940 | $223 |
| CITADEL ADVISORS LLC | 15,003 | $3,559 |
| Capital World Investors | 7,519 | $1,830 |
| Integrated Wealth Concepts LLC | 881 | $209 |
| Parvin Asset Management, LLC | 40 | $9 |
| Verition Fund Management LLC | 1,407 | $334 |
| Sequoia Financial Advisors, LLC | 919 | $218 |
| Jain Global LLC | 918 | $218 |