CUSIP: 69355J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Logan Stone Capital, LLC | 35,653 | $586 |
| Carnegie Capital Asset Management, LLC | 171,450 | $2,820 |
| Focus Partners Wealth | 808,810 | $13,306 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,000 | $165 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,937 | $377 |
| STIFEL FINANCIAL CORP | 12,944 | $213 |
| BALYASNY ASSET MANAGEMENT L.P. | 12,225 | $201 |
| Global Retirement Partners, LLC | 1,305 | $21 |
| Pinnacle Wealth Planning Services, Inc. | 588 | $10 |
| Tower Research Capital LLC (TRC) | 730 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 321,346 | 329,953 | +8,607 (+2.7%) |
| SEVEN MILE ADVISORY | 209,460 | 229,858 | +20,398 (+9.7%) |
| HAZLETT, BURT & WATSON, INC. | 162,504 | 167,477 | +4,973 (+3.1%) |
| Advisors Asset Management, Inc. | 345,570 | 419,940 | +74,370 (+21.5%) |
| RIVERBRIDGE PARTNERS LLC | 80,185 | 151,592 | +71,407 (+89.1%) |
| SIT INVESTMENT ASSOCIATES INC | 706,787 | 810,269 | +103,482 (+14.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 195,279 | 391,004 | +195,725 (+100.2%) |
| UBS Group AG | 492,324 | 546,491 | +54,167 (+11.0%) |
| Aviance Capital Partners, LLC | 70,757 | 71,690 | +933 (+1.3%) |
| LPL Financial LLC | 200,430 | 210,100 | +9,670 (+4.8%) |
| CHOREO, LLC | 43,004 | 45,942 | +2,938 (+6.8%) |
| Cetera Investment Advisers | 12,668 | 16,551 | +3,883 (+30.7%) |
| OSAIC HOLDINGS, INC. | 21,469 | 24,042 | +2,573 (+12.0%) |
| Steward Partners Investment Advisory, LLC | 24,067 | 24,617 | +550 (+2.3%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,286 | 20,552 | +266 (+1.3%) |
| Janney Montgomery Scott LLC | 24,029 | 27,149 | +3,120 (+13.0%) |
| Cambridge Investment Research Advisors, Inc. | 19,201 | 19,926 | +725 (+3.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,962,923 | 1,718,318 | -244,605 (-12.5%) |
| Shaker Financial Services, LLC | 189,467 | 171,891 | -17,576 (-9.3%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 739,278 | 700,000 | -39,278 (-5.3%) |
| Almitas Capital LLC | 39,115 | 25,277 | -13,838 (-35.4%) |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 534,399 | 520,958 | -13,441 (-2.5%) |
| Pathstone Holdings, LLC | 1,213,971 | 825,644 | -388,327 (-32.0%) |
| Noble Wealth Management PBC | 12,871 | 11,321 | -1,550 (-12.0%) |
| Apollon Financial, LLC | 104,678 | 102,111 | -2,567 (-2.5%) |
| RAYMOND JAMES FINANCIAL INC | 241,875 | 161,534 | -80,341 (-33.2%) |
| MORGAN STANLEY | 1,481,003 | 1,390,895 | -90,108 (-6.1%) |
| Invesco Ltd. | 316,058 | 295,281 | -20,777 (-6.6%) |
| WELLS FARGO & COMPANY/MN | 610,575 | 591,172 | -19,403 (-3.2%) |
| RFG Advisory, LLC | 48,170 | 43,666 | -4,504 (-9.4%) |
| JANE STREET GROUP, LLC | 21,974 | 15,483 | -6,491 (-29.5%) |
| ROYAL BANK OF CANADA | 123,139 | 118,452 | -4,687 (-3.8%) |
| Mariner, LLC | 19,782 | 18,560 | -1,222 (-6.2%) |
| COMERICA BANK | 1,242 | 844 | -398 (-32.0%) |
| WPG Advisers, LLC | 195 | 187 | -8 (-4.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Rareview Capital LLC | 51,876 | $874 |
| Kovitz Investment Group Partners, LLC | 728,757 | $12,185 |
| Consolidated Portfolio Review Corp | 10,776 | $180 |
| KERR FINANCIAL PLANNING Corp | 1,204 | $20 |