Ticker: PKE CUSIP: 70014A104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hidden Cove Wealth Management, LLC | 14,589 | $311 |
| Callan Family Office, LLC | 15,433 | $329 |
| SEI INVESTMENTS CO | 121,675 | $2,597 |
| Trexquant Investment LP | 26,180 | $559 |
| Brevan Howard Capital Management LP | 20,977 | $448 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,638 | $675 |
| AlphaQuest LLC | 1,194 | $25 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,187 | $25 |
| Pinnacle Wealth Planning Services, Inc. | 367 | $8 |
| Rockefeller Capital Management L.P. | 672 | $14 |
| ORG Partners LLC | 185 | $4 |
| GROUP ONE TRADING, L.P. | 228 | $5 |
| SIGNATUREFD, LLC | 170 | $4 |
| OPTIMA CAPITAL LLC | 28 | $1 |
| State of Alaska, Department of Revenue | 3,405 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Palisades Investment Partners, LLC | 290,253 | 321,745 | +31,492 (+10.8%) |
| NEXT CENTURY GROWTH INVESTORS LLC | 272,546 | 526,054 | +253,508 (+93.0%) |
| Round Rock Advisors, LLC | 41,090 | 67,580 | +26,490 (+64.5%) |
| BRANDES INVESTMENT PARTNERS, LP | 3,084,180 | 3,191,411 | +107,231 (+3.5%) |
| EAM Investors, LLC | 51,646 | 63,847 | +12,201 (+23.6%) |
| Huntleigh Advisors, Inc. | 55,376 | 58,472 | +3,096 (+5.6%) |
| COMERICA BANK | 5,386 | 36,806 | +31,420 (+583.4%) |
| GOLDMAN SACHS GROUP INC | 31,431 | 112,272 | +80,841 (+257.2%) |
| MILLENNIUM MANAGEMENT LLC | 67,416 | 110,831 | +43,415 (+64.4%) |
| Graham Capital Management, L.P. | 14,793 | 21,700 | +6,907 (+46.7%) |
| UBS Group AG | 32,388 | 69,923 | +37,535 (+115.9%) |
| JANE STREET GROUP, LLC | 25,990 | 60,359 | +34,369 (+132.2%) |
| State of Wyoming | 13,570 | 15,313 | +1,743 (+12.8%) |
| CITADEL ADVISORS LLC | 17,776 | 44,528 | +26,752 (+150.5%) |
| VANGUARD GROUP INC | 1,023,602 | 1,050,141 | +26,539 (+2.6%) |
| MORGAN STANLEY | 127,321 | 150,349 | +23,028 (+18.1%) |
| Qube Research & Technologies Ltd | 63,348 | 80,561 | +17,213 (+27.2%) |
| BlackRock, Inc. | 1,298,522 | 1,320,622 | +22,100 (+1.7%) |
| Quantinno Capital Management LP | 37,085 | 49,121 | +12,036 (+32.5%) |
| ROYAL BANK OF CANADA | 8,728 | 25,401 | +16,673 (+191.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Roubaix Capital, LLC | 454,642 | 299,962 | -154,680 (-34.0%) |
| Penn Capital Management Company, LLC | 192,667 | 173,151 | -19,516 (-10.1%) |
| River Road Asset Management, LLC | 728,878 | 627,737 | -101,141 (-13.9%) |
| Teton Advisors, LLC | 42,000 | 41,200 | -800 (-1.9%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 150,434 | 147,248 | -3,186 (-2.1%) |
| BECK MACK & OLIVER LLC | 687,886 | 667,886 | -20,000 (-2.9%) |
| ROYCE & ASSOCIATES LP | 506,140 | 484,261 | -21,879 (-4.3%) |
| GSA CAPITAL PARTNERS LLP | 50,266 | 37,772 | -12,494 (-24.9%) |
| COLDSTREAM CAPITAL MANAGEMENT INC | 26,649 | 11,520 | -15,129 (-56.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 893,692 | 840,040 | -53,652 (-6.0%) |
| Sanctuary Advisors, LLC | 46,789 | 18,808 | -27,981 (-59.8%) |
| Squarepoint Ops LLC | 74,355 | 23,785 | -50,570 (-68.0%) |
| VICTORY CAPITAL MANAGEMENT INC | 102,590 | 44,950 | -57,640 (-56.2%) |
| MARSHALL WACE, LLP | 91,280 | 51,074 | -40,206 (-44.0%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,605 | 10,396 | -2,209 (-17.5%) |
| DIMENSIONAL FUND ADVISORS LP | 710,437 | 674,395 | -36,042 (-5.1%) |
| D. E. Shaw & Co., Inc. | 50,627 | 35,499 | -15,128 (-29.9%) |
| JPMORGAN CHASE & CO | 61,775 | 49,218 | -12,557 (-20.3%) |
| Russell Investments Group, Ltd. | 138,863 | 131,515 | -7,348 (-5.3%) |
| NORTHERN TRUST CORP | 156,298 | 149,075 | -7,223 (-4.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Penn Mutual Asset Management, LLC | 52,000 | $1,058 |
| XTX Topco Ltd | 13,377 | $272 |
| nVerses Capital, LLC | 1,200 | $16 |
| Engineers Gate Manager LP | 10,457 | $213 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,136 | $369 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,404 | $374 |
| TWO SIGMA ADVISERS, LP | 11,500 | $234 |
| State of Tennessee, Department of Treasury | 6,581 | $134 |
| EverSource Wealth Advisors, LLC | 504 | $10 |
| Spire Wealth Management | 190 | $4 |
| JONES FINANCIAL COMPANIES LLLP | 203 | $4 |
| PRINCIPAL SECURITIES, INC. | 155 | $3 |
| Farther Finance Advisors, LLC | 51 | $1 |
| Gleason Group, Inc. | 30 | $1 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1,435 | $0 |