Ticker: PTRN CUSIP: 70339W104 Class: COM SER A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WASATCH ADVISORS LP | 2,005,524 | $23,144 |
| Grandeur Peak Global Advisors, LLC | 45,141 | $521 |
| READYSTATE ASSET MANAGEMENT LP | 68,059 | $785 |
| Verition Fund Management LLC | 448,743 | $5,178 |
| NORGES BANK | 2,250,000 | $25,965 |
| Quantbot Technologies LP | 17,721 | $205 |
| RENAISSANCE TECHNOLOGIES LLC | 140,851 | $1,625 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,558 | $941 |
| LAZARD ASSET MANAGEMENT LLC | 105,964 | $1,223 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,217 | $1,537 |
| OMERS ADMINISTRATION Corp | 28,500 | $329 |
| Quadrature Capital Ltd | 21,207 | $245 |
| JPMORGAN CHASE & CO | 115,679 | $1,335 |
| Man Group plc | 54,155 | $625 |
| HARBOR CAPITAL ADVISORS, INC. | 21,167 | $0 |
| MORGAN STANLEY | 76,369 | $881 |
| BNP PARIBAS ARBITRAGE, SA | 46,072 | $532 |
| NORTHERN TRUST CORP | 50,748 | $586 |
| GSA CAPITAL PARTNERS LLP | 17,308 | $0 |
| Amundi | 31,429 | $363 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LOOMIS SAYLES & CO L P | 1,659,041 | 2,135,163 | +476,122 (+28.7%) |
| Allspring Global Investments Holdings, LLC | 1,908,659 | 2,077,956 | +169,297 (+8.9%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,135,879 | 1,184,716 | +48,837 (+4.3%) |
| VANGUARD GROUP INC | 1,506,551 | 1,956,896 | +450,345 (+29.9%) |
| BlackRock, Inc. | 47 | 336,745 | +336,698 (+716378.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 130,542 | 387,822 | +257,280 (+197.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,014 | 127,874 | +117,860 (+1177.0%) |
| STATE STREET CORP | 22,042 | 113,474 | +91,432 (+414.8%) |
| Squarepoint Ops LLC | 50,000 | 78,585 | +28,585 (+57.2%) |
| JANE STREET GROUP, LLC | 29,369 | 64,068 | +34,699 (+118.1%) |
| Qube Research & Technologies Ltd | 20,080 | 47,685 | +27,605 (+137.5%) |
| SEI INVESTMENTS CO | 47,740 | 71,498 | +23,758 (+49.8%) |
| WELLS FARGO & COMPANY/MN | 9,694 | 30,736 | +21,042 (+217.1%) |
| Clearstead Advisors, LLC | 737 | 2,373 | +1,636 (+222.0%) |
| PNC Financial Services Group, Inc. | 6,520 | 6,960 | +440 (+6.7%) |
| JONES FINANCIAL COMPANIES LLLP | 285 | 299 | +14 (+4.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MYDA Advisors LLC | 268,829 | 60,000 | -208,829 (-77.7%) |
| ExodusPoint Capital Management, LP | 250,000 | 23,911 | -226,089 (-90.4%) |
| Alyeska Investment Group, L.P. | 1,150,000 | 687,474 | -462,526 (-40.2%) |
| Symmetry Investments LP | 35,000 | 25,500 | -9,500 (-27.1%) |
| TUDOR INVESTMENT CORP ET AL | 320,067 | 210,832 | -109,235 (-34.1%) |
| UBS Group AG | 553,137 | 193,002 | -360,135 (-65.1%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 646,940 | 618,861 | -28,079 (-4.3%) |
| GOLDMAN SACHS GROUP INC | 262,593 | 108,584 | -154,009 (-58.6%) |
| Walleye Capital LLC | 80,000 | 48,924 | -31,076 (-38.8%) |
| BANK OF AMERICA CORP /DE/ | 175,551 | 146,241 | -29,310 (-16.7%) |
| MARSHALL WACE, LLP | 155,897 | 133,720 | -22,177 (-14.2%) |
| TWO SIGMA INVESTMENTS, LP | 17,500 | 13,149 | -4,351 (-24.9%) |
| ROYAL BANK OF CANADA | 3,239 | 528 | -2,711 (-83.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Monashee Investment Management LLC | 150,000 | $2,055 |
| Longaeva Partners L.P. | 146,609 | $2,009 |
| Diametric Capital, LP | 50,000 | $685 |
| Dragoneer Investment Group, LLC | 489,700 | $6,709 |
| Altimeter Capital Management, LP | 721,430 | $9,884 |
| Woodline Partners LP | 1,436,377 | $19,678 |
| Schonfeld Strategic Advisors LLC | 1,071,500 | $14,680 |
| Freestone Grove Partners LP | 222,699 | $3,051 |
| Weiss Asset Management LP | 75,000 | $1,028 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,670 | $228 |
| Greenland Capital Management LP | 12,697 | $174 |
| AMERIPRISE FINANCIAL INC | 998,941 | $13,685 |
| SOROS FUND MANAGEMENT LLC | 50,000 | $685 |
| Blackstone Inc. | 120,000 | $1,644 |
| FNY Investment Advisers, LLC | 10,000 | $0 |
| Hudson Bay Capital Management LP | 120,343 | $1,649 |
| CITADEL ADVISORS LLC | 700,000 | $9,590 |
| COMERICA BANK | 64,985 | $890 |
| BALYASNY ASSET MANAGEMENT L.P. | 131,489 | $1,801 |
| D. E. Shaw & Co., Inc. | 150,000 | $2,055 |