Ticker: PRAA CUSIP: 69354N106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| R Squared Ltd | 10,048 | $178 |
| Advyzon Investment Management, LLC | 21,825 | $386 |
| Counterpoint Mutual Funds LLC | 28,937 | $512 |
| Inscription Capital, LLC | 12,497 | $221 |
| Brooklyn Investment Group | 15,650 | $277 |
| Caprock Group, LLC | 19,865 | $351 |
| Graham Capital Management, L.P. | 21,702 | $384 |
| CITADEL ADVISORS LLC | 258,917 | $4,580 |
| TWO SIGMA INVESTMENTS, LP | 72,368 | $1,280 |
| TWO SIGMA ADVISERS, LP | 42,300 | $748 |
| Point72 Asset Management, L.P. | 36,985 | $654 |
| Quantbot Technologies LP | 6,042 | $107 |
| GUGGENHEIM CAPITAL LLC | 14,373 | $254 |
| Creative Planning | 33,001 | $584 |
| Qube Research & Technologies Ltd | 17,778 | $314 |
| Optiver Holding B.V. | 9,449 | $167 |
| Pinnacle Wealth Planning Services, Inc. | 766 | $14 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,517 | $21 |
| Bare Financial Services, Inc | 242 | $4 |
| Sound Income Strategies, LLC | 92 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Topline Capital Management, LLC | 2,615,711 | 2,918,487 | +302,776 (+11.6%) |
| Lighthouse Investment Partners, LLC | 37,821 | 108,725 | +70,904 (+187.5%) |
| Dynamic Technology Lab Private Ltd | 10,129 | 19,674 | +9,545 (+94.2%) |
| FOX RUN MANAGEMENT, L.L.C. | 30,886 | 40,466 | +9,580 (+31.0%) |
| Invenomic Capital Management LP | 415,481 | 427,376 | +11,895 (+2.9%) |
| Trexquant Investment LP | 64,040 | 114,046 | +50,006 (+78.1%) |
| Jump Financial, LLC | 31,345 | 63,406 | +32,061 (+102.3%) |
| MILLENNIUM MANAGEMENT LLC | 135,516 | 464,320 | +328,804 (+242.6%) |
| JANE STREET GROUP, LLC | 96,949 | 397,207 | +300,258 (+309.7%) |
| Engineers Gate Manager LP | 41,377 | 65,320 | +23,943 (+57.9%) |
| AlphaQuest LLC | 3,087 | 10,210 | +7,123 (+230.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,850 | 197,466 | +135,616 (+219.3%) |
| AQR CAPITAL MANAGEMENT LLC | 87,911 | 215,237 | +127,326 (+144.8%) |
| TUDOR INVESTMENT CORP ET AL | 15,457 | 81,468 | +66,011 (+427.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 51,100 | 125,000 | +73,900 (+144.6%) |
| Quantinno Capital Management LP | 27,440 | 82,596 | +55,156 (+201.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 1,140,310 | 1,296,830 | +156,520 (+13.7%) |
| UBS Group AG | 185,029 | 346,436 | +161,407 (+87.2%) |
| Russell Investments Group, Ltd. | 55,787 | 125,148 | +69,361 (+124.3%) |
| AMERICAN CENTURY COMPANIES INC | 288,077 | 373,935 | +85,858 (+29.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Global Alpha Capital Management Ltd. | 2,100,900 | 1,962,684 | -138,216 (-6.6%) |
| CAPITAL MANAGEMENT CORP /VA | 565,346 | 442,567 | -122,779 (-21.7%) |
| S&T Bank/PA | 85,449 | 73,070 | -12,379 (-14.5%) |
| WINTON GROUP Ltd | 76,456 | 32,167 | -44,289 (-57.9%) |
| T. Rowe Price Investment Management, Inc. | 3,565,310 | 1,216,477 | -2,348,833 (-65.9%) |
| Clearstead Advisors, LLC | 60,007 | 2 | -60,005 (-100.0%) |
| CAXTON ASSOCIATES LLP | 66,674 | 28,320 | -38,354 (-57.5%) |
| EntryPoint Capital, LLC | 19,647 | 17,501 | -2,146 (-10.9%) |
| Aquatic Capital Management LLC | 26,374 | 2,313 | -24,061 (-91.2%) |
| Invesco Ltd. | 807,533 | 220,234 | -587,299 (-72.7%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 648,334 | 596,854 | -51,480 (-7.9%) |
| BANK OF AMERICA CORP /DE/ | 453,916 | 95,617 | -358,299 (-78.9%) |
| RAYMOND JAMES FINANCIAL INC | 288,032 | 80,688 | -207,344 (-72.0%) |
| DIMENSIONAL FUND ADVISORS LP | 2,028,498 | 1,872,140 | -156,358 (-7.7%) |
| Inspire Investing, LLC | 29,863 | 26,505 | -3,358 (-11.2%) |
| ROYAL BANK OF CANADA | 1,008,822 | 937,112 | -71,710 (-7.1%) |
| AMERIPRISE FINANCIAL INC | 390,352 | 328,932 | -61,420 (-15.7%) |
| BARCLAYS PLC | 117,053 | 68,733 | -48,320 (-41.3%) |
| BNP PARIBAS ARBITRAGE, SA | 118,249 | 73,526 | -44,723 (-37.8%) |
| Bank of New York Mellon Corp | 269,745 | 226,320 | -43,425 (-16.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Olympiad Research LP | 10,193 | $157 |
| nVerses Capital, LLC | 4,300 | $96 |
| AXQ CAPITAL, LP | 12,005 | $185 |
| SANDERS MORRIS HARRIS LLC | 13,421 | $207 |
| iSAM Funds (UK) Ltd | 6,961 | $107 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,395 | $160 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,924 | $1,929 |
| ALGERT GLOBAL LLC | 87,964 | $1 |
| Illinois Municipal Retirement Fund | 21,489 | $332 |
| PANAGORA ASSET MANAGEMENT INC | 38,519 | $595 |
| Cetera Investment Advisers | 17,769 | $274 |
| BROWN BROTHERS HARRIMAN & CO | 318 | $5 |
| NATIONAL BANK OF CANADA /FI/ | 169 | $3 |
| Annis Gardner Whiting Capital Advisors, LLC | 45 | $1 |
| HUNTINGTON NATIONAL BANK | 14 | $0 |
| Advisory Services Network, LLC | 6 | $0 |