Ticker: PHG CUSIP: 500472303 Class: NY REGIS SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Blueshift Asset Management, LLC | 18,365 | $497 |
| Campbell & CO Investment Adviser LLC | 62,881 | $1,703 |
| MOORE CAPITAL MANAGEMENT, LP | 211,500 | $5,727 |
| Abacus Wealth Partners, LLC | 28,922 | $783 |
| OLD MISSION CAPITAL LLC | 106,974 | $2,897 |
| Laird Norton Wetherby Trust Company, LLC | 61,653 | $1,670 |
| May Hill Capital, LLC | 12,004 | $325 |
| Quantbot Technologies LP | 24,114 | $653 |
| Graham Capital Management, L.P. | 23,401 | $634 |
| Artisan Partners Limited Partnership | 119,858 | $3,246 |
| Point72 Asset Management, L.P. | 126,329 | $3,421 |
| Rehmann Capital Advisory Group | 7,393 | $200 |
| Navalign, LLC | 1,989 | $54 |
| MARSHALL WACE, LLP | 134,006 | $3,629 |
| Joel Isaacson & Co., LLC | 9,087 | $246 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,238 | $331 |
| Lighthouse Investment Partners, LLC | 8,478 | $230 |
| Engineers Gate Manager LP | 16,653 | $451 |
| Caprock Group, LLC | 9,138 | $247 |
| PEAK6 LLC | 19,757 | $535 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Carmel Capital Partners, LLC | 73,181 | 115,627 | +42,446 (+58.0%) |
| Timber Creek Capital Management LLC | 108,402 | 130,646 | +22,244 (+20.5%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,958,112 | 2,198,531 | +240,419 (+12.3%) |
| Callan Family Office, LLC | 23,234 | 134,142 | +110,908 (+477.4%) |
| XTX Topco Ltd | 31,246 | 100,854 | +69,608 (+222.8%) |
| Vestmark Advisory Solutions, Inc. | 71,845 | 184,160 | +112,315 (+156.3%) |
| BRANDES INVESTMENT PARTNERS, LP | 1,618,641 | 1,725,997 | +107,356 (+6.6%) |
| Brooklyn Investment Group | 11,013 | 31,518 | +20,505 (+186.2%) |
| Beverly Hills Private Wealth, LLC | 86,635 | 89,659 | +3,024 (+3.5%) |
| Schonfeld Strategic Advisors LLC | 8,727 | 88,285 | +79,558 (+911.6%) |
| CLOVERFIELDS CAPITAL GROUP, LP | 69,302 | 70,072 | +770 (+1.1%) |
| D. E. Shaw & Co., Inc. | 27,827 | 209,171 | +181,344 (+651.7%) |
| Global Retirement Partners, LLC | 236 | 14,309 | +14,073 (+5963.1%) |
| GeoWealth Management, LLC | 27,356 | 35,477 | +8,121 (+29.7%) |
| Quantinno Capital Management LP | 237,190 | 297,806 | +60,616 (+25.6%) |
| Cetera Trust Company, N.A | 12,173 | 12,787 | +614 (+5.0%) |
| Focus Partners Wealth | 8,899 | 84,607 | +75,708 (+850.7%) |
| MORGAN STANLEY | 2,559,219 | 2,841,880 | +282,661 (+11.0%) |
| GC Wealth Management RIA, LLC | 29,100 | 35,038 | +5,938 (+20.4%) |
| Pathstone Holdings, LLC | 355,683 | 379,061 | +23,378 (+6.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 7,179,234 | 6,543,122 | -636,112 (-8.9%) |
| XY Capital Ltd | 64,413 | 24,413 | -40,000 (-62.1%) |
| Inlet Private Wealth, LLC | 227,684 | 181,530 | -46,154 (-20.3%) |
| Corient IA LLC | 20,000 | 11,890 | -8,110 (-40.6%) |
| Morningstar Investment Management LLC | 199,325 | 110,306 | -89,019 (-44.7%) |
| Connor, Clark & Lunn Investment Management Ltd. | 601,016 | 134,189 | -466,827 (-77.7%) |
| Tower Research Capital LLC (TRC) | 195,493 | 144,605 | -50,888 (-26.0%) |
| U.S. Capital Wealth Advisors, LLC | 64,084 | 9,031 | -55,053 (-85.9%) |
| Legacy Wealth Asset Management, LLC | 73,990 | 70,953 | -3,037 (-4.1%) |
| Harrington Investments, INC | 25,270 | 23,408 | -1,862 (-7.4%) |
| Bank of New Hampshire | 101,200 | 100,079 | -1,121 (-1.1%) |
| FOX RUN MANAGEMENT, L.L.C. | 32,109 | 27,870 | -4,239 (-13.2%) |
| One Capital Management, LLC | 28,986 | 12,482 | -16,504 (-56.9%) |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 78,008 | 68,426 | -9,582 (-12.3%) |
| London & Capital Asset Management Ltd | 47,843 | 28,506 | -19,337 (-40.4%) |
| MILLENNIUM MANAGEMENT LLC | 340,340 | 11,879 | -328,461 (-96.5%) |
| Koss-Olinger Consulting, LLC | 13,532 | 8,097 | -5,435 (-40.2%) |
| CITADEL ADVISORS LLC | 677,686 | 177,092 | -500,594 (-73.9%) |
| HOLDERNESS INVESTMENTS CO | 14,023 | 12,283 | -1,740 (-12.4%) |
| Optiver Holding B.V. | 291,059 | 113,492 | -177,567 (-61.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 27,407 | $4,696 |
| Boomfish Wealth Group, LLC | 18,398 | $502 |
| ABC ARBITRAGE SA | 50,362 | $1,373 |
| Bridgefront Capital, LLC | 12,635 | $344 |
| SANDERS MORRIS HARRIS LLC | 9,138 | $249 |
| MMA ASSET MANAGEMENT LLC | 5,388 | $147 |
| Headlands Technologies LLC | 13,229 | $361 |
| Ellevest, Inc. | 7,405 | $202 |
| SUMMIT SECURITIES GROUP LLC | 6,234 | $170 |
| Kovitz Investment Group Partners, LLC | 70,688 | $1,927 |
| BALYASNY ASSET MANAGEMENT L.P. | 202,417 | $5,518 |
| DRW Securities, LLC | 12,866 | $355 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,704 | $401 |
| FLOW TRADERS U.S. LLC | 21,593 | $1 |
| Bayforest Capital Ltd | 669 | $18 |
| PRINCIPAL SECURITIES, INC. | 2,237 | $61 |
| Johnson Financial Group, Inc. | 979 | $27 |
| Wealthspire Advisors, LLC | 1,160 | $32 |
| Ameritas Advisory Services, LLC | 472 | $13 |
| MATHER GROUP, LLC. | 463 | $13 |