PATTERN GROUP INC

Ticker: PTRN CUSIP: 70339W104 Class: COM SER A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Knox Lane LP28,176,542$325,157
NORGES BANK2,250,000$25,965
LOOMIS SAYLES & CO L P2,135,163$24,640
Allspring Global Investments Holdings, LLC2,077,956$23,896
WASATCH ADVISORS LP2,005,524$23,144
VANGUARD GROUP INC1,956,896$22,583
Capital World Investors1,750,000$20,195
WESTFIELD CAPITAL MANAGEMENT CO LP1,184,716$13,672
LORD, ABBETT & CO. LLC754,792$9
Alyeska Investment Group, L.P.687,474$7,933
DRIEHAUS CAPITAL MANAGEMENT LLC618,861$7,142
Verition Fund Management LLC448,743$5,178
Steadview Capital Management LLC400,000$4,616
GEODE CAPITAL MANAGEMENT, LLC387,822$4,477
BlackRock, Inc.336,745$3,886
Burkehill Global Management, LP250,000$2,885
TUDOR INVESTMENT CORP ET AL210,832$2,433
TEACHER RETIREMENT SYSTEM OF TEXAS200,000$2,308
Ghisallo Capital Management LLC200,000$2,308
UBS Group AG193,002$2,227
SEVEN GRAND MANAGERS, LLC150,000$1,731
BANK OF AMERICA CORP /DE/146,241$1,688
RENAISSANCE TECHNOLOGIES LLC140,851$1,625
MARSHALL WACE, LLP133,720$1,543
CHARLES SCHWAB INVESTMENT MANAGEMENT INC133,217$1,537
LMR Partners LLP128,370$1,481
SUSQUEHANNA INTERNATIONAL GROUP, LLP127,874$1,476
JPMORGAN CHASE & CO115,679$1,335
STATE STREET CORP113,474$1,309
GOLDMAN SACHS GROUP INC108,584$1,253
LAZARD ASSET MANAGEMENT LLC105,964$1,223
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO81,558$941
Capelight Capital Asset Management LP80,000$923
Squarepoint Ops LLC78,585$907
MORGAN STANLEY76,369$881
SEI INVESTMENTS CO71,498$825
READYSTATE ASSET MANAGEMENT LP68,059$785
JANE STREET GROUP, LLC64,068$739
MYDA Advisors LLC60,000$692
Man Group plc54,155$625
NORTHERN TRUST CORP50,748$586
Walleye Capital LLC48,924$565
Qube Research & Technologies Ltd47,685$550
BNP PARIBAS ARBITRAGE, SA46,072$532
Grandeur Peak Global Advisors, LLC45,141$521
Amundi31,429$363
WELLS FARGO & COMPANY/MN30,736$355
Polymer Capital Management (US) LLC30,000$346
OMERS ADMINISTRATION Corp28,500$329
Symmetry Investments LP25,500$294
ExodusPoint Capital Management, LP23,911$276
Copia Wealth Management21,428$247
Quadrature Capital Ltd21,207$245
HARBOR CAPITAL ADVISORS, INC.21,167$0
Quantbot Technologies LP17,721$205
GSA CAPITAL PARTNERS LLP17,308$0
BARCLAYS PLC16,652$192
HSBC HOLDINGS PLC15,958$188
TWO SIGMA INVESTMENTS, LP13,149$152
Jacobs Equity LLC13,100$151
CITIGROUP INC7,180$83
PNC Financial Services Group, Inc.6,960$80
Federation des caisses Desjardins du Quebec5,000$58
Clearstead Advisors, LLC2,373$27
ACADIAN ASSET MANAGEMENT LLC2,107$0
Strategic Advocates LLC1,775$21
NewEdge Advisors, LLC1,100$13
SIMPLEX TRADING, LLC903$10
TD Waterhouse Canada Inc.720$8
ROYAL BANK OF CANADA528$6
JONES FINANCIAL COMPANIES LLLP299$3
Rockefeller Capital Management L.P.263$3
Bell Investment Advisors, Inc257$3
EverSource Wealth Advisors, LLC214$2
Physician Wealth Advisors, Inc.36$0
GAMMA Investing LLC13$0
Total (76 institutions)48,859,398$554,591