Ticker: PH CUSIP: 701094104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tribune Investment Group LP | 14,000 | $12,305 |
| Wealth High Governance Capital Ltda | 21,359 | $18,774 |
| Cartenna Capital, LP | 70,000 | $61,527 |
| Vinland Capital Management Gestora de Recursos LTDA. | 180 | $158 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 15,460 | $13,589 |
| PINNBROOK CAPITAL MANAGEMENT LP | 7,216 | $6,343 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,702 | $10,286 |
| McHugh Group, LLC | 1,650 | $1,450 |
| Genus Capital Management Inc. | 7,083 | $6,226 |
| Consolidated Planning Corp | 7,947 | $6,985 |
| ECOFI INVESTISSEMENTS SA | 900 | $791 |
| Aigen Investment Management, LP | 3,005 | $2,641 |
| SIRIOS CAPITAL MANAGEMENT L P | 4,756 | $4,180 |
| Elite Life Management LLC | 332 | $324 |
| iSAM Funds (UK) Ltd | 1,597 | $1,404 |
| BW Gestao de Investimentos Ltda. | 13,709 | $12,050 |
| Whitaker-Myers Wealth Managers, LTD. | 1,982 | $1,742 |
| EULAV Asset Management | 14,000 | $12,305 |
| Point72 Asset Management, L.P. | 213,383 | $187,555 |
| Schonfeld Strategic Advisors LLC | 50,245 | $44,163 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fullerton Fund Management Co Ltd. | 156,645 | 207,412 | +50,767 (+32.4%) |
| AMF Tjanstepension AB | 301,292 | 520,139 | +218,847 (+72.6%) |
| UNIO CAPITAL LLC | 27,828 | 31,414 | +3,586 (+12.9%) |
| Port Capital LLC | 83,126 | 88,750 | +5,624 (+6.8%) |
| Alley Investment Management Company, LLC | 13,681 | 19,263 | +5,582 (+40.8%) |
| BXM Wealth LLC | 661 | 62,803 | +62,142 (+9401.2%) |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 2,739 | 5,057 | +2,318 (+84.6%) |
| Holocene Advisors, LP | 136,988 | 511,530 | +374,542 (+273.4%) |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 2,333 | 3,283 | +950 (+40.7%) |
| Railway Pension Investments Ltd | 20,400 | 83,160 | +62,760 (+307.6%) |
| Smith Group Asset Management, LLC | 71,157 | 72,480 | +1,323 (+1.9%) |
| Heirloom Wealth Management | 16,046 | 16,248 | +202 (+1.3%) |
| Winslow Capital Management, LLC | 641 | 164,111 | +163,470 (+25502.3%) |
| Engineers Gate Manager LP | 1,112 | 44,175 | +43,063 (+3872.6%) |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 7,208 | 7,403 | +195 (+2.7%) |
| BURNEY CO/ | 48,975 | 53,207 | +4,232 (+8.6%) |
| MIRABELLA FINANCIAL SERVICES LLP | 3,054 | 7,176 | +4,122 (+135.0%) |
| L & S Advisors Inc | 3,825 | 7,660 | +3,835 (+100.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 65,619 | 301,706 | +236,087 (+359.8%) |
| Tower View Wealth Management LLC | 5,655 | 5,718 | +63 (+1.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Regents Gate Capital LLP | 14,180 | 126 | -14,054 (-99.1%) |
| C WorldWide Group Holding A/S | 458,977 | 382,377 | -76,600 (-16.7%) |
| Homestead Advisers Corp | 163,380 | 143,527 | -19,853 (-12.2%) |
| BANYAN CAPITAL MANAGEMENT, INC. | 20,617 | 18,674 | -1,943 (-9.4%) |
| Aristotle Capital Management, LLC | 2,866,309 | 2,714,350 | -151,959 (-5.3%) |
| Raub Brock Capital Management LP | 29,050 | 27,830 | -1,220 (-4.2%) |
| Alphinity Investment Management Pty Ltd | 561,945 | 545,796 | -16,149 (-2.9%) |
| HENDLEY & CO INC | 20,433 | 18,977 | -1,456 (-7.1%) |
| Tuttle Capital Management, LLC | 972 | 877 | -95 (-9.8%) |
| Barden Capital Management, Inc. | 3,134 | 2,083 | -1,051 (-33.5%) |
| EVEXIA WEALTH LLC | 16,276 | 15,650 | -626 (-3.8%) |
| Running Oak Capital LLC | 23,680 | 20,577 | -3,103 (-13.1%) |
| Kovitz Investment Group Partners, LLC | 231,444 | 18,387 | -213,057 (-92.1%) |
| SUMMIT WEALTH GROUP LLC / CO | 54,286 | 413 | -53,873 (-99.2%) |
| Clear Harbor Asset Management, LLC | 52,269 | 51,181 | -1,088 (-2.1%) |
| Wilkinson Global Asset Management LLC | 48,434 | 47,575 | -859 (-1.8%) |
| Passumpsic Savings Bank | 4,564 | 3,833 | -731 (-16.0%) |
| Moran Wealth Management, LLC | 80,027 | 73,069 | -6,958 (-8.7%) |
| Freestone Grove Partners LP | 113,495 | 36,260 | -77,235 (-68.1%) |
| Marble Harbor Investment Counsel, LLC | 29,021 | 28,519 | -502 (-1.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Applied Capital LLC/FL | 6,092 | $4,619 |
| Axecap Investments, LLC | 3,873 | $2,936 |
| Strengthening Families & Communities, LLC | 4,745 | $3,575 |
| SANDLER CAPITAL MANAGEMENT | 2,533 | $1,920 |
| Aster Capital Management (DIFC) Ltd | 1,569 | $1,190 |
| Vista Cima Wealth Management LLC | 862 | $654 |
| ELEMENT CAPITAL MANAGEMENT LLC | 663 | $503 |
| Longboard Asset Management, LP | 349 | $265 |
| SHERBROOKE PARK ADVISERS LLC | 715 | $542 |
| Farringdon Capital, Ltd. | 1,695 | $1,285 |
| Cinctive Capital Management LP | 7,285 | $5,523 |
| Bayesian Capital Management, LP | 1,200 | $910 |
| PFW Advisors LLC | 1,231 | $933 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,660 | $2,775 |
| WINTON GROUP Ltd | 8,140 | $6,171 |
| Empowered Funds, LLC | 21,750 | $16,490 |
| Rede Wealth, LLC | 591 | $448 |
| Achmea Investment Management B.V. | 28,731 | $22 |
| Atala Financial Inc | 420 | $318 |
| Blue Barn Wealth, LLC | 389 | $295 |