Ticker: PKOH CUSIP: 700666100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Trexquant Investment LP | 14,954 | $313 |
| DEUTSCHE BANK AG\ | 6,114 | $128 |
| UBS ASSET MANAGEMENT AMERICAS INC | 9 | $0 |
| ROTHSCHILD INVESTMENT LLC | 6 | $0 |
| MAI Capital Management | 6 | $0 |
| PNC Financial Services Group, Inc. | 5 | $0 |
| Kingdom Financial Group LLC. | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JB CAPITAL PARTNERS LP | 76,899 | 117,599 | +40,700 (+52.9%) |
| GAMCO INVESTORS, INC. ET AL | 1,115,331 | 1,272,221 | +156,890 (+14.1%) |
| GABELLI FUNDS LLC | 502,200 | 512,601 | +10,401 (+2.1%) |
| First Eagle Investment Management, LLC | 414,070 | 435,605 | +21,535 (+5.2%) |
| VANGUARD GROUP INC | 528,699 | 546,887 | +18,188 (+3.4%) |
| OSAIC HOLDINGS, INC. | 261 | 11,865 | +11,604 (+4446.0%) |
| Bank of New York Mellon Corp | 98,748 | 112,944 | +14,196 (+14.4%) |
| MORGAN STANLEY | 21,680 | 35,099 | +13,419 (+61.9%) |
| STATE STREET CORP | 137,170 | 148,206 | +11,036 (+8.0%) |
| CITADEL ADVISORS LLC | 25,997 | 35,799 | +9,802 (+37.7%) |
| BlackRock, Inc. | 622,319 | 628,684 | +6,365 (+1.0%) |
| BANK OF AMERICA CORP /DE/ | 6,048 | 11,228 | +5,180 (+85.6%) |
| BARCLAYS PLC | 12,003 | 15,828 | +3,825 (+31.9%) |
| WELLS FARGO & COMPANY/MN | 7,371 | 10,902 | +3,531 (+47.9%) |
| VICTORY CAPITAL MANAGEMENT INC | 39,200 | 41,700 | +2,500 (+6.4%) |
| CITIGROUP INC | 222 | 935 | +713 (+321.2%) |
| AQR CAPITAL MANAGEMENT LLC | 13,006 | 13,523 | +517 (+4.0%) |
| NISA INVESTMENT ADVISORS, LLC | 15 | 272 | +257 (+1713.3%) |
| ROYAL BANK OF CANADA | 365 | 615 | +250 (+68.5%) |
| BNP PARIBAS ARBITRAGE, SA | 2,602 | 2,798 | +196 (+7.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Teton Advisors, LLC | 156,000 | 154,300 | -1,700 (-1.1%) |
| ARISTEIA CAPITAL, L.L.C. | 23,329 | 12,867 | -10,462 (-44.8%) |
| MARSHALL WACE, LLP | 67,838 | 32,211 | -35,627 (-52.5%) |
| MILLENNIUM MANAGEMENT LLC | 27,695 | 9,621 | -18,074 (-65.3%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,015 | 16,376 | -8,639 (-34.5%) |
| UBS Group AG | 12,845 | 3,727 | -9,118 (-71.0%) |
| GSA CAPITAL PARTNERS LLP | 38,601 | 31,489 | -7,112 (-18.4%) |
| Spire Wealth Management | 2,722 | 690 | -2,032 (-74.7%) |
| NORTHERN TRUST CORP | 73,825 | 68,655 | -5,170 (-7.0%) |
| Qube Research & Technologies Ltd | 30,274 | 26,108 | -4,166 (-13.8%) |
| GOLDMAN SACHS GROUP INC | 15,623 | 11,378 | -4,245 (-27.2%) |
| KING LUTHER CAPITAL MANAGEMENT CORP | 49,000 | 45,905 | -3,095 (-6.3%) |
| JPMORGAN CHASE & CO | 14,561 | 11,886 | -2,675 (-18.4%) |
| Invesco Ltd. | 12,621 | 10,584 | -2,037 (-16.1%) |
| RHUMBLINE ADVISERS | 13,724 | 11,983 | -1,741 (-12.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,585 | 27,006 | -1,579 (-5.5%) |
| TWO SIGMA ADVISERS, LP | 28,647 | 27,447 | -1,200 (-4.2%) |
| TWO SIGMA INVESTMENTS, LP | 43,101 | 41,903 | -1,198 (-2.8%) |
| Cerity Partners LLC | 10,561 | 10,314 | -247 (-2.3%) |
| Tower Research Capital LLC (TRC) | 680 | 551 | -129 (-19.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Verdad Advisers, LP | 18,300 | $562 |
| Schneider Downs Wealth Management Advisors, LP | 21,656 | $460 |
| Inspire Advisors, LLC | 13,155 | $279 |
| Assenagon Asset Management S.A. | 50,800 | $1,079 |
| Empowered Funds, LLC | 11,396 | $242 |
| Squarepoint Ops LLC | 38,612 | $820 |
| SRS Capital Advisors, Inc. | 388 | $8 |
| Archer Investment Corp | 51 | $1 |