Ticker: PSN CUSIP: 70202L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bastion Asset Management Inc. | 128,186 | $8,044 |
| Clearline Capital LP | 413,356 | $25,545 |
| MOORE CAPITAL MANAGEMENT, LP | 339,511 | $20,982 |
| FORMULA GROWTH LTD | 15,000 | $927 |
| Rooted Wealth Advisors, Inc. | 12,749 | $873 |
| Yorktown Management & Research Co Inc | 3,400 | $210 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 26,000 | $1,607 |
| Shay Capital LLC | 15,750 | $973 |
| XTX Topco Ltd | 36,782 | $2,273 |
| Dynamic Technology Lab Private Ltd | 6,591 | $407 |
| ROYCE & ASSOCIATES LP | 81,000 | $5,006 |
| Campbell & CO Investment Adviser LLC | 16,075 | $993 |
| Polymer Capital Management (US) LLC | 9,238 | $571 |
| AXQ CAPITAL, LP | 3,279 | $203 |
| Quantbot Technologies LP | 21,468 | $1,327 |
| FLAGSHIP HARBOR ADVISORS, LLC | 13,681 | $845 |
| Inscription Capital, LLC | 6,441 | $398 |
| SummitTX Capital, L.P. | 12,611 | $779 |
| Abacus Wealth Partners, LLC | 3,782 | $234 |
| Elo Mutual Pension Insurance Co | 18,051 | $1,116 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Highlander Partners, L.P. | 164,800 | 277,300 | +112,500 (+68.3%) |
| Channing Capital Management, LLC | 1,270,727 | 1,484,039 | +213,312 (+16.8%) |
| Goodman Financial Corp | 211,886 | 220,584 | +8,698 (+4.1%) |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 438,200 | 499,100 | +60,900 (+13.9%) |
| Granite Investment Partners, LLC | 21,308 | 188,711 | +167,403 (+785.6%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 295,000 | 324,000 | +29,000 (+9.8%) |
| THOMAS STORY & SON LLC | 3,035 | 11,240 | +8,205 (+270.3%) |
| Sunbelt Securities, Inc. | 36 | 37,060 | +37,024 (+102844.4%) |
| Swedbank AB | 139,462 | 1,052,541 | +913,079 (+654.7%) |
| Cornerstone Planning Group LLC | 165 | 7,788 | +7,623 (+4620.0%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,784 | 40,870 | +25,086 (+158.9%) |
| BROWN ADVISORY INC | 344,135 | 833,322 | +489,187 (+142.1%) |
| Aequim Alternative Investments LP | 53,128 | 77,434 | +24,306 (+45.7%) |
| ArrowMark Colorado Holdings LLC | 125,000 | 144,613 | +19,613 (+15.7%) |
| Artisan Partners Limited Partnership | 2,331,921 | 2,477,159 | +145,238 (+6.2%) |
| MILLENNIUM MANAGEMENT LLC | 47,845 | 513,630 | +465,785 (+973.5%) |
| AlphaQuest LLC | 105 | 6,676 | +6,571 (+6258.1%) |
| TimesSquare Capital Management, LLC | 345,115 | 353,430 | +8,315 (+2.4%) |
| PRIMECAP MANAGEMENT CO/CA/ | 449,300 | 650,700 | +201,400 (+44.8%) |
| BNP PARIBAS ARBITRAGE, SA | 13,710 | 253,553 | +239,843 (+1749.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 373,180 | 262,713 | -110,467 (-29.6%) |
| SW Investment Management LLC | 565,000 | 455,000 | -110,000 (-19.5%) |
| Newport Trust Company, LLC | 51,009,167 | 49,796,122 | -1,213,045 (-2.4%) |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 410,692 | 37,456 | -373,236 (-90.9%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 549,931 | 208,138 | -341,793 (-62.2%) |
| Susquehanna Portfolio Strategies, LLC | 208,901 | 45,242 | -163,659 (-78.3%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,078 | 8,888 | -23,190 (-72.3%) |
| EARNEST PARTNERS LLC | 1,935,358 | 1,828,547 | -106,811 (-5.5%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,764,619 | 1,557,531 | -207,088 (-11.7%) |
| KEYBANK NATIONAL ASSOCIATION/OH | 333,655 | 90,136 | -243,519 (-73.0%) |
| Pullen Investment Management, LLC | 20,658 | 19,948 | -710 (-3.4%) |
| T. Rowe Price Investment Management, Inc. | 2,320,147 | 617,122 | -1,703,025 (-73.4%) |
| AQR Arbitrage LLC | 62,090 | 38,055 | -24,035 (-38.7%) |
| AQR CAPITAL MANAGEMENT LLC | 1,019,373 | 391,500 | -627,873 (-61.6%) |
| TORONTO DOMINION BANK | 275,009 | 5 | -275,004 (-100.0%) |
| Vident Advisory, LLC | 242,079 | 203,538 | -38,541 (-15.9%) |
| Verition Fund Management LLC | 148,701 | 67,752 | -80,949 (-54.4%) |
| TWO SIGMA INVESTMENTS, LP | 212,807 | 70,076 | -142,731 (-67.1%) |
| JPMORGAN CHASE & CO | 1,825,146 | 117,450 | -1,707,696 (-93.6%) |
| SRS Capital Advisors, Inc. | 14,035 | 1,098 | -12,937 (-92.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Blackston Financial Advisory Group, LLC | 35,810 | $2,969 |
| Hood River Capital Management LLC | 853,320 | $70,757 |
| OBERWEIS ASSET MANAGEMENT INC/ | 272,730 | $22,615 |
| Lombard Odier Asset Management (Europe) Ltd | 13,740,000 | $15,662 |
| Junto Capital Management LP | 407,391 | $33,781 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20,587 | $1,707 |
| nVerses Capital, LLC | 7,000 | $726 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 847,322 | $70,260 |
| TUCKER ASSET MANAGEMENT LLC | 11,465 | $951 |
| SUMMIT WEALTH GROUP LLC / CO | 63,912 | $2,015 |
| Alyeska Investment Group, L.P. | 468,885 | $38,880 |
| Lombard Odier Asset Management (USA) Corp | 23,162 | $1,921 |
| UHLMANN PRICE SECURITIES, LLC | 3,200 | $265 |
| ADAPT WEALTH ADVISORS, LLC | 4,564 | $378 |
| iSAM Funds (UK) Ltd | 5,490 | $455 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 10,000 | $829 |
| Neo Ivy Capital Management | 5,994 | $497 |
| Allspring Global Investments Holdings, LLC | 421,368 | $35,917 |
| Freestone Grove Partners LP | 112,724 | $9,347 |
| Bramshill Investments, LLC | 15,557 | $1,290 |