Ticker: PPG CUSIP: 693506107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Murphy, Middleton, Hinkle & Parker, Inc. | 333,378 | $10,875 |
| West Tower Group, LLC | 2,700 | $277 |
| EADS & HEALD WEALTH MANAGEMENT | 4,190 | $429 |
| AFFINITY INVESTMENT ADVISORS, LLC | 3,528 | $361 |
| Invenomic Capital Management LP | 38,710 | $3,966 |
| Weiss Asset Management LP | 119,600 | $12,254 |
| iSAM Funds (UK) Ltd | 6,967 | $714 |
| Kepler Cheuvreux (Suisse) SA | 21,244 | $2,177 |
| Quantitative Investment Management, LLC | 17,721 | $2 |
| AMG National Trust Bank | 35,830 | $3,671 |
| Aigen Investment Management, LP | 5,444 | $558 |
| Garner Asset Management Corp | 2,856 | $293 |
| V-Square Quantitative Management LLC | 7,665 | $785 |
| TWO SIGMA SECURITIES, LLC | 6,700 | $686 |
| TOWNSQUARE CAPITAL LLC | 4,405 | $451 |
| Compound Planning, Inc. | 19,632 | $2,012 |
| WBI INVESTMENTS, INC. | 2,461 | $252 |
| Impact Partnership Wealth, LLC | 3,746 | $384 |
| Allen Capital Group, LLC | 5,169 | $530 |
| Quantbot Technologies LP | 13,096 | $1,342 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VEGA INVESTMENT SOLUTIONS | 291,830 | 312,720 | +20,890 (+7.2%) |
| PZENA INVESTMENT MANAGEMENT LLC | 1,747,664 | 7,098,767 | +5,351,103 (+306.2%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,946,145 | 5,877,095 | +1,930,950 (+48.9%) |
| NAN FUNG TRINITY (HK) LTD | 248,100 | 269,534 | +21,434 (+8.6%) |
| COOKE & BIELER LP | 1,385,135 | 1,616,672 | +231,537 (+16.7%) |
| Monte Financial Group, LLC | 41,052 | 46,896 | +5,844 (+14.2%) |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 81,847 | 130,927 | +49,080 (+60.0%) |
| EQUITY INVESTMENT CORP | 962,986 | 995,323 | +32,337 (+3.4%) |
| Farringdon Capital, Ltd. | 5,339 | 23,180 | +17,841 (+334.2%) |
| Nicholson Wealth Management Group, LLC | 13,582 | 17,972 | +4,390 (+32.3%) |
| Allegheny Financial Group LTD | 70,428 | 78,968 | +8,540 (+12.1%) |
| Beutel, Goodman & Co Ltd. | 3,830,908 | 3,921,122 | +90,214 (+2.4%) |
| VELA Investment Management, LLC | 12,361 | 25,989 | +13,628 (+110.2%) |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,965 | 19,379 | +14,414 (+290.3%) |
| MATTERN CAPITAL MANAGEMENT, LLC | 73,119 | 80,617 | +7,498 (+10.3%) |
| Entropy Technologies, LP | 34,291 | 61,784 | +27,493 (+80.2%) |
| Polymer Capital Management (US) LLC | 19,045 | 33,644 | +14,599 (+76.7%) |
| XTX Topco Ltd | 5,048 | 41,434 | +36,386 (+720.8%) |
| GRANDFIELD & DODD, LLC | 137,522 | 145,791 | +8,269 (+6.0%) |
| FRANKLIN RESOURCES INC | 4,695,477 | 6,990,595 | +2,295,118 (+48.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Walnut Level Capital LLC | 78,017 | 15,107 | -62,910 (-80.6%) |
| Regents Gate Capital LLP | 103,262 | 79,190 | -24,072 (-23.3%) |
| HEARTLAND ADVISORS INC | 103,832 | 37,881 | -65,951 (-63.5%) |
| Evelyn Partners Asset Management Ltd | 45,144 | 34,824 | -10,320 (-22.9%) |
| Smithfield Trust Co | 121,362 | 34,285 | -87,077 (-71.7%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 34,307 | 24,351 | -9,956 (-29.0%) |
| MACQUARIE GROUP LTD | 807,511 | 31,000 | -776,511 (-96.2%) |
| WESTPAC BANKING CORP | 30,587 | 2,847 | -27,740 (-90.7%) |
| JMAC ENTERPRISES LLC | 8,200 | 2,900 | -5,300 (-64.6%) |
| Meridian Wealth Partners, LLC | 82,403 | 80,687 | -1,716 (-2.1%) |
| Bragg Financial Advisors, Inc | 44,827 | 21,265 | -23,562 (-52.6%) |
| CIBC WORLD MARKETS CORP | 142,041 | 31,261 | -110,780 (-78.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 15,159,770 | 13,449,284 | -1,710,486 (-11.3%) |
| W.H. Cornerstone Investments Inc. | 9,242 | 8,314 | -928 (-10.0%) |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 11,414 | 5,276 | -6,138 (-53.8%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 162,106 | 7,479 | -154,627 (-95.4%) |
| Avantra Family Wealth, Inc. | 4,283 | 3,366 | -917 (-21.4%) |
| Palouse Capital Management, Inc. | 5,775 | 4,812 | -963 (-16.7%) |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | 3,550 | 2,550 | -1,000 (-28.2%) |
| Commonwealth Financial Services, LLC | 14,386 | 11,198 | -3,188 (-22.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CAMBIAR INVESTORS LLC | 414,222 | $43,539 |
| PROSPECTOR PARTNERS LLC | 130,717 | $13,740 |
| Advanced Portfolio Management, LLC | 6,186 | $643 |
| DoubleLine ETF Adviser LP | 26,096 | $2,743 |
| HITE Hedge Asset Management LLC | 103,091 | $10,836 |
| Hixon Zuercher, LLC | 20,134 | $2,116 |
| Ceredex Value Advisors LLC | 183,650 | $19,303 |
| Interval Partners, LP | 225,119 | $23,662 |
| Sound Financial Strategies Group, LLC | 4,314 | $453 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,283 | $1,817 |
| OXFORD ASSET MANAGEMENT LLP | 4,538 | $477 |
| GAM Holding AG | 21,281 | $2,237 |
| OSSIAM | 68,133 | $7,161 |
| Trexquant Investment LP | 94,944 | $9,980 |
| SVB WEALTH LLC | 19,166 | $2,015 |
| RBF Capital, LLC | 22,000 | $2,312 |
| FOX RUN MANAGEMENT, L.L.C. | 7,004 | $736 |
| Blueshift Asset Management, LLC | 3,546 | $373 |
| First Bancorp, Inc /ME/ | 1,934 | $203 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 144,382 | $15,176 |