Ticker: PCG CUSIP: 69331C108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Danica Pension, Livsforsikringsaktieselskab | 5,500,000 | $88,385 |
| RWC Asset Management LLP | 896,669 | $14,409 |
| BW Gestao de Investimentos Ltda. | 925,788 | $14,877 |
| BTG Pactual Asset Management US LLC | 253,152 | $4,068 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 377,535 | $6,086 |
| Fieldview Capital Management, LLC | 62,176 | $999 |
| MAINSAIL ASSET MANAGEMENT, LLC | 19,557 | $314 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 800,700 | $12,867 |
| Portman Square Capital LLP | 137,396 | $2,208 |
| Wick Capital Partners, LLC | 33,009 | $530 |
| LifeGoal Investments, LLC | 10,197 | $164 |
| Paradigm Capital Management, LLC/NV | 13,328 | $0 |
| DRIVE WEALTH MANAGEMENT, LLC | 27,707 | $447 |
| FOUNDERS FINANCIAL SECURITIES LLC | 65,754 | $1,057 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 16,118 | $259 |
| HRT FINANCIAL LP | 1,484,541 | $24 |
| Aster Capital Management (DIFC) Ltd | 8,465 | $136 |
| Pinnacle Wealth Management Advisory Group, LLC | 42,696 | $686 |
| ASR Vermogensbeheer N.V. | 186,781 | $3,002 |
| TWO SIGMA SECURITIES, LLC | 20,927 | $336 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Covalis (Gibraltar) Ltd | 1,263,660 | 1,859,039 | +595,379 (+47.1%) |
| ATLAS Infrastructure Partners (UK) Ltd. | 10,195,512 | 14,125,385 | +3,929,873 (+38.5%) |
| Covalis Capital LLP | 8,727,254 | 9,896,033 | +1,168,779 (+13.4%) |
| Silver Point Capital L.P. | 4,551,000 | 7,287,000 | +2,736,000 (+60.1%) |
| DME Capital Management, LP | 6,380,853 | 7,784,103 | +1,403,250 (+22.0%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9,302,090 | 26,754,400 | +17,452,310 (+187.6%) |
| LONESTAR CAPITAL MANAGEMENT LLC | 135,000 | 550,000 | +415,000 (+307.4%) |
| Board of the Pension Protection Fund | 63,200 | 113,800 | +50,600 (+80.1%) |
| Electron Capital Partners, LLC | 1,990,264 | 2,367,959 | +377,695 (+19.0%) |
| Entropy Technologies, LP | 237,396 | 698,067 | +460,671 (+194.1%) |
| AQR CAPITAL MANAGEMENT LLC | 46,590,013 | 74,844,566 | +28,254,553 (+60.6%) |
| Perpetual Ltd | 74,085 | 1,615,124 | +1,541,039 (+2080.1%) |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,350,186 | 5,210,950 | +860,764 (+19.8%) |
| Sivia Capital Partners, LLC | 54,855 | 141,645 | +86,790 (+158.2%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 244,769 | 603,045 | +358,276 (+146.4%) |
| AXQ CAPITAL, LP | 48,072 | 120,386 | +72,314 (+150.4%) |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,795,980 | 6,948,499 | +152,519 (+2.2%) |
| Kaufman Rossin Wealth, LLC | 11,545 | 42,342 | +30,797 (+266.8%) |
| Caerus Investment Advisors, LLC | 80,902 | 113,647 | +32,745 (+40.5%) |
| Clearbridge Investments, LLC | 6,705,145 | 17,550,374 | +10,845,229 (+161.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CADEN CAPITAL PARTNERS, LP | 2,652,333 | 6,361 | -2,645,972 (-99.8%) |
| BlueCrest Capital Management Ltd | 9,866,878 | 3,000,000 | -6,866,878 (-69.6%) |
| Third Point LLC | 50,100,000 | 34,300,000 | -15,800,000 (-31.5%) |
| PointState Capital LP | 14,022,157 | 11,794,997 | -2,227,160 (-15.9%) |
| Gallagher Fiduciary Advisors, LLC | 20,052,912 | 19,426,614 | -626,298 (-3.1%) |
| Owl Creek Asset Management, L.P. | 6,105,073 | 5,331,418 | -773,655 (-12.7%) |
| SCP Investment, LP | 166,800 | 90,800 | -76,000 (-45.6%) |
| Zimmer Partners, LP | 7,911,027 | 7,287,774 | -623,253 (-7.9%) |
| MANGROVE PARTNERS IM, LLC | 2,596,895 | 2,413,615 | -183,280 (-7.1%) |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 9,057,078 | 8,507,612 | -549,466 (-6.1%) |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,039,630 | 940,823 | -98,807 (-9.5%) |
| INCEPTIONR LLC | 122,062 | 16,121 | -105,941 (-86.8%) |
| Kazazian Asset Management, LLC | 40,000 | 19,974 | -20,026 (-50.1%) |
| nVerses Capital, LLC | 53,900 | 14,787 | -39,113 (-72.6%) |
| Oak Thistle LLC | 254,259 | 138,814 | -115,445 (-45.4%) |
| Machina Capital S.A.S. | 123,529 | 14,906 | -108,623 (-87.9%) |
| Greenland Capital Management LP | 242,146 | 68,123 | -174,023 (-71.9%) |
| Andra AP-fonden | 2,007,119 | 900,000 | -1,107,119 (-55.2%) |
| Aventail Capital Group, LP | 420,402 | 103,461 | -316,941 (-75.4%) |
| Jump Financial, LLC | 1,243,296 | 57,772 | -1,185,524 (-95.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Vennlight Capital Management, LP | 403,105 | $6,079 |
| Gallo Partners, LP | 237,588 | $3,583 |
| Teilinger Capital Ltd. | 300,000 | $4,524 |
| STANCE CAPITAL LLC | 243,235 | $3,668 |
| Lombard Odier Asset Management (Europe) Ltd | 19,061,000 | $22,317 |
| Fund 1 Investments, LLC | 539,000 | $8,128 |
| Shay Capital LLC | 471,212 | $7,106 |
| Nippon Life Global Investors Americas, Inc. | 871,260 | $13,158 |
| Duquesne Family Office LLC | 1,649,300 | $25 |
| Mirador Capital Partners LP | 164,173 | $2,476 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 336,700 | $5,077 |
| R Squared Ltd | 47,398 | $715 |
| Susquehanna Portfolio Strategies, LLC | 996,674 | $15,030 |
| POINCIANA ADVISORS GROUP, LLC | 18,040 | $272 |
| Edgestream Partners, L.P. | 282,179 | $4,255 |
| Blackhawk Capital Partners LLC. | 24,196 | $365 |
| BURR FINANCIAL SERVICES, LLC | 12,216 | $184 |
| Morningstar Investment Management LLC | 264,325 | $4 |
| Requisite Capital Management, LLC | 37,263 | $563 |
| PDT Partners, LLC | 85,933 | $1,296 |