Ticker: PAR CUSIP: 698884103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Roubaix Capital, LLC | 106,461 | $3,862 |
| TREMBLANT CAPITAL GROUP | 1,001,365 | $36,330 |
| READYSTATE ASSET MANAGEMENT LP | 441,984 | $16,035 |
| Philadelphia Financial Management of San Francisco, LLC | 69,100 | $2,507 |
| INCEPTIONR LLC | 11,648 | $423 |
| Woodline Partners LP | 244,321 | $8,864 |
| SG Americas Securities, LLC | 751,761 | $27 |
| Laurion Capital Management LP | 18,910 | $686 |
| GTS SECURITIES LLC | 10,372 | $376 |
| Quantinno Capital Management LP | 24,659 | $895 |
| Caption Management, LLC | 10,000 | $363 |
| State of Wyoming | 944 | $34 |
| Pinnacle Wealth Planning Services, Inc. | 904 | $33 |
| Creative Planning | 8,291 | $301 |
| Holocene Advisors, LP | 6,142 | $223 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,484 | $235 |
| AQR CAPITAL MANAGEMENT LLC | 5,552 | $201 |
| Kestra Advisory Services, LLC | 956 | $35 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 233 | $8 |
| HM PAYSON & CO | 71 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Greenstone Partners & Co., LLC | 638,426 | 1,019,311 | +380,885 (+59.7%) |
| Voss Capital, LLC | 2,975,000 | 4,340,000 | +1,365,000 (+45.9%) |
| ABS Direct Equity Fund LLC | 75,000 | 130,000 | +55,000 (+73.3%) |
| AYAL Capital Advisors Ltd | 120,000 | 205,000 | +85,000 (+70.8%) |
| BROOKTREE CAPITAL MANAGEMENT | 354,295 | 389,408 | +35,113 (+9.9%) |
| Progeny 3, Inc. | 1,732,318 | 2,056,308 | +323,990 (+18.7%) |
| PenderFund Capital Management Ltd. | 372,966 | 417,666 | +44,700 (+12.0%) |
| REINHART PARTNERS, LLC. | 899,677 | 1,309,860 | +410,183 (+45.6%) |
| Rock Creek Group, LP | 60,000 | 250,000 | +190,000 (+316.7%) |
| Long Focus Capital Management, LLC | 877,575 | 990,000 | +112,425 (+12.8%) |
| Penbrook Management LLC | 12,755 | 19,815 | +7,060 (+55.4%) |
| Hood River Capital Management LLC | 318,431 | 526,726 | +208,295 (+65.4%) |
| Future Fund LLC | 21,392 | 30,369 | +8,977 (+42.0%) |
| MARATHON CAPITAL MANAGEMENT | 67,595 | 76,835 | +9,240 (+13.7%) |
| Willis Investment Counsel | 14,828 | 64,595 | +49,767 (+335.6%) |
| Redmond Asset Management, LLC | 79,256 | 84,202 | +4,946 (+6.2%) |
| Visionary Wealth Advisors | 326,753 | 349,900 | +23,147 (+7.1%) |
| Stephens Investment Management Group LLC | 158,959 | 282,790 | +123,831 (+77.9%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 275,268 | 299,411 | +24,143 (+8.8%) |
| SEGALL BRYANT & HAMILL, LLC | 316,068 | 369,920 | +53,852 (+17.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 973,198 | 886,883 | -86,315 (-8.9%) |
| BAMCO INC /NY/ | 1,711,465 | 1,004,536 | -706,929 (-41.3%) |
| T. Rowe Price Investment Management, Inc. | 5,714,677 | 662,484 | -5,052,193 (-88.4%) |
| CenterBook Partners LP | 114,481 | 67,373 | -47,108 (-41.1%) |
| Polar Asset Management Partners Inc. | 115,262 | 56,862 | -58,400 (-50.7%) |
| ROYCE & ASSOCIATES LP | 972,424 | 937,255 | -35,169 (-3.6%) |
| Rockefeller Capital Management L.P. | 255,470 | 96,312 | -159,158 (-62.3%) |
| CITADEL ADVISORS LLC | 506,284 | 47,101 | -459,183 (-90.7%) |
| Capital Research Global Investors | 3,237,004 | 2,962,253 | -274,751 (-8.5%) |
| DIMENSIONAL FUND ADVISORS LP | 979,962 | 810,222 | -169,740 (-17.3%) |
| STIFEL FINANCIAL CORP | 90,679 | 13,663 | -77,016 (-84.9%) |
| D. E. Shaw & Co., Inc. | 104,565 | 20,888 | -83,677 (-80.0%) |
| FRED ALGER MANAGEMENT, LLC | 39,951 | 15,993 | -23,958 (-60.0%) |
| ROYAL BANK OF CANADA | 110,760 | 3,546 | -107,214 (-96.8%) |
| FMR LLC | 3,066,046 | 2,950,858 | -115,188 (-3.8%) |
| BLAIR WILLIAM & CO/IL | 108,312 | 84,423 | -23,889 (-22.1%) |
| AlphaQuest LLC | 9,256 | 6,980 | -2,276 (-24.6%) |
| MORGAN STANLEY | 268,129 | 237,236 | -30,893 (-11.5%) |
| Verition Fund Management LLC | 21,732 | 11,700 | -10,032 (-46.2%) |
| MILLENNIUM MANAGEMENT LLC | 30,675 | 7,818 | -22,857 (-74.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Norwood Investment Partners, LP | 108,000 | $4,275 |
| TimesSquare Capital Management, LLC | 460,329 | $18,220 |
| Dynamic Technology Lab Private Ltd | 24,280 | $961 |
| Aigen Investment Management, LP | 17,255 | $683 |
| nVerses Capital, LLC | 2,400 | $125 |
| Hodges Capital Management Inc. | 13,147 | $520 |
| Maxi Investments CY Ltd | 12,500 | $0 |
| Cynosure Group, LLC | 7,181 | $284 |
| TWO SIGMA SECURITIES, LLC | 5,265 | $208 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 71,143 | $2,816 |
| Qube Research & Technologies Ltd | 168,317 | $6,662 |
| Campbell & CO Investment Adviser LLC | 6,121 | $242 |
| Brevan Howard Capital Management LP | 37,136 | $1,470 |
| JANE STREET GROUP, LLC | 491,890 | $19,469 |
| MACQUARIE GROUP LTD | 75,703 | $2,996 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,069 | $1,586 |
| Schonfeld Strategic Advisors LLC | 26,475 | $1,048 |
| Engineers Gate Manager LP | 12,109 | $479 |
| Magnetar Financial LLC | 15,542 | $615 |
| Graham Capital Management, L.P. | 7,598 | $301 |