Ticker: PK CUSIP: 700517105 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Nokomis Capital, L.L.C. | 203,524 | $2,129 |
| DARK FOREST CAPITAL MANAGEMENT LP | 481,350 | $5,035 |
| Post Resch Tallon Group Inc. | 29,750 | $311 |
| Bayesian Capital Management, LP | 27,800 | $291 |
| MQS Management LLC | 18,389 | $192 |
| Abel Hall, LLC | 18,793 | $197 |
| Virtus Investment Advisers, LLC | 15,069 | $158 |
| Hazelview Securities Inc. | 15,860 | $171 |
| CHILDRESS CAPITAL ADVISORS, LLC | 13,300 | $139 |
| MARSHALL WACE, LLP | 718,662 | $7,517 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 431,900 | $4,518 |
| TWO SIGMA INVESTMENTS, LP | 322,889 | $3,377 |
| JANE STREET GROUP, LLC | 483,213 | $5,054 |
| Jain Global LLC | 67,992 | $711 |
| D. E. Shaw & Co., Inc. | 236,967 | $2,479 |
| Ruffer LLP | 10,603 | $111 |
| GAMCO INVESTORS, INC. ET AL | 27,000 | $282 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,233 | $118 |
| GUGGENHEIM CAPITAL LLC | 20,927 | $219 |
| ALPS ADVISORS INC | 20,114 | $210 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Matthew 25 Management Corp | 475,000 | 765,000 | +290,000 (+61.1%) |
| WATERFALL ASSET MANAGEMENT, LLC | 122,153 | 367,684 | +245,531 (+201.0%) |
| DONALD SMITH & CO., INC. | 12,804,583 | 14,617,921 | +1,813,338 (+14.2%) |
| SAM Advisors, LLC | 199,682 | 237,257 | +37,575 (+18.8%) |
| Parvin Asset Management, LLC | 1,100 | 9,125 | +8,025 (+729.5%) |
| SummitTX Capital, L.P. | 168,862 | 279,627 | +110,765 (+65.6%) |
| Quantinno Capital Management LP | 814,842 | 1,307,427 | +492,585 (+60.5%) |
| XTX Topco Ltd | 22,507 | 75,431 | +52,924 (+235.1%) |
| BARCLAYS PLC | 319,593 | 2,719,561 | +2,399,968 (+750.9%) |
| Allianz Asset Management GmbH | 4,447,474 | 5,250,419 | +802,945 (+18.1%) |
| Engineers Gate Manager LP | 17,324 | 118,556 | +101,232 (+584.3%) |
| MILLENNIUM MANAGEMENT LLC | 48,910 | 1,176,980 | +1,128,070 (+2306.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 434,752 | 766,852 | +332,100 (+76.4%) |
| Tower Research Capital LLC (TRC) | 7,253 | 37,694 | +30,441 (+419.7%) |
| CITADEL ADVISORS LLC | 620,187 | 1,445,002 | +824,815 (+133.0%) |
| TWO SIGMA ADVISERS, LP | 11,400 | 186,465 | +175,065 (+1535.7%) |
| Brooklyn Investment Group | 13,507 | 25,365 | +11,858 (+87.8%) |
| TUDOR INVESTMENT CORP ET AL | 85,784 | 252,299 | +166,515 (+194.1%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,886,725 | 2,046,391 | +159,666 (+8.5%) |
| Invesco Ltd. | 1,762,783 | 2,260,448 | +497,665 (+28.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| H/2 CREDIT MANAGER LP | 3,903,750 | 3,162,710 | -741,040 (-19.0%) |
| Heitman Real Estate Securities LLC | 1,348,362 | 667,204 | -681,158 (-50.5%) |
| Blue Zone Wealth Advisors, LLC | 294,216 | 69,153 | -225,063 (-76.5%) |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,451,876 | 800,659 | -651,217 (-44.9%) |
| Bayforest Capital Ltd | 29,564 | 3,938 | -25,626 (-86.7%) |
| SRS Capital Advisors, Inc. | 292,291 | 884 | -291,407 (-99.7%) |
| Sivia Capital Partners, LLC | 28,122 | 11,483 | -16,639 (-59.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,074,646 | 2,365,787 | -2,708,859 (-53.4%) |
| AlphaQuest LLC | 180,658 | 135,653 | -45,005 (-24.9%) |
| AQR CAPITAL MANAGEMENT LLC | 7,318,491 | 4,822,174 | -2,496,317 (-34.1%) |
| Gotham Asset Management, LLC | 508,416 | 83,558 | -424,858 (-83.6%) |
| ONTARIO TEACHERS PENSION PLAN BOARD | 556,013 | 502,374 | -53,639 (-9.6%) |
| CastleKnight Management LP | 920,000 | 870,022 | -49,978 (-5.4%) |
| Koss-Olinger Consulting, LLC | 72,498 | 56,278 | -16,220 (-22.4%) |
| IEQ CAPITAL, LLC | 321,315 | 94,579 | -226,736 (-70.6%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 467,256 | 445,127 | -22,129 (-4.7%) |
| Jump Financial, LLC | 117,114 | 55,094 | -62,020 (-53.0%) |
| INTECH INVESTMENT MANAGEMENT LLC | 162,124 | 85,437 | -76,687 (-47.3%) |
| Y-Intercept (Hong Kong) Ltd | 87,442 | 51,926 | -35,516 (-40.6%) |
| Bank of New York Mellon Corp | 2,280,304 | 1,397,667 | -882,637 (-38.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DigitalBridge Group, Inc. | 268,300 | $2,973 |
| Aster Capital Management (DIFC) Ltd | 23,738 | $263 |
| PharVision Advisers, LLC | 17,959 | $199 |
| Versor Investments LP | 38,300 | $424 |
| Blueshift Asset Management, LLC | 20,049 | $222 |
| INCEPTIONR LLC | 21,402 | $237 |
| Kaufman Rossin Wealth, LLC | 11,116 | $123 |
| ExodusPoint Capital Management, LP | 370,973 | $4,110 |
| Commonwealth Bank of Australia | 61,728 | $1,698 |
| Samalin Investment Counsel, LLC | 10,637 | $118 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,960 | $443 |
| Schonfeld Strategic Advisors LLC | 402,138 | $4,456 |
| FJ Capital Management LLC | 23,519 | $261 |
| FOX RUN MANAGEMENT, L.L.C. | 12,305 | $136 |
| BRIGHTON JONES LLC | 42,202 | $468 |
| BIP Wealth, LLC | 19,780 | $219 |
| GC Wealth Management RIA, LLC | 14,332 | $159 |
| Mariner, LLC | 107,209 | $1,188 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 81,092 | $898 |
| JOURNEY STRATEGIC WEALTH LLC | 10,300 | $114 |