Ticker: PASG CUSIP: 702712209 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Eversept Partners, LP | 126,230 | $1,490 |
| Yiheng Capital Management, L.P. | 34,301 | $405 |
| Quadrature Capital Ltd | 12,578 | $148 |
| NORTHERN TRUST CORP | 14,217 | $168 |
| Rockefeller Capital Management L.P. | 500 | $6 |
| BARCLAYS PLC | 212 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 117,030 | 126,645 | +9,615 (+8.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 100,789 | 109,089 | +8,300 (+8.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 27,283 | 31,397 | +4,114 (+15.1%) |
| MORGAN STANLEY | 338 | 4,275 | +3,937 (+1164.8%) |
| UBS Group AG | 17 | 1,442 | +1,425 (+8382.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Erste Asset Management GmbH | 122,790 | 85,262 | -37,528 (-30.6%) |
| Squarepoint Ops LLC | 23,500 | 10,799 | -12,701 (-54.0%) |
| CITADEL ADVISORS LLC | 19,091 | 17,660 | -1,431 (-7.5%) |
| BlackRock, Inc. | 29,749 | 28,903 | -846 (-2.8%) |
| ACADIAN ASSET MANAGEMENT LLC | 25,568 | 24,196 | -1,372 (-5.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 75,000 | $602 |
| ORBIMED ADVISORS LLC | 59,046 | $474 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,803 | $167 |
| Tower Research Capital LLC (TRC) | 289 | $2 |
| MAI Capital Management | 200 | $2 |
| CITIGROUP INC | 77 | $1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | $0 |