Ticker: PYPL CUSIP: 70450Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sparta 24 Ltd. | 120,276 | $7,022 |
| Ritter Alpha, LP | 3,830 | $224 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 324,000 | $18,915 |
| Packer & Co Ltd | 230,000 | $13 |
| Nutshell Asset Management Ltd | 118,718 | $6,931 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 623,966 | $36,427 |
| SummitTX Capital, L.P. | 488,813 | $28,537 |
| Qsemble Capital Management, LP | 145,631 | $8,502 |
| Evergreen Wealth Management, LLC | 26,358 | $1,539 |
| FLOYD FINANCIAL GROUP LLC | 25,145 | $1,047 |
| AlphaStar Capital Management, LLC | 136,067 | $7,944 |
| Sciencast Management LP | 57,298 | $3,345 |
| CTC Alternative Strategies, Ltd. | 5,120 | $299 |
| Caitlin John, LLC | 11,762 | $687 |
| Altman Advisors, Inc. | 18,300 | $1,068 |
| OXFORD ASSET MANAGEMENT LLP | 16,064 | $938 |
| Numerai GP LLC | 44,138 | $2,577 |
| EntryPoint Capital, LLC | 14,980 | $875 |
| FIRST NATIONAL BANK OF OMAHA | 124,610 | $7,334 |
| Rule One Partners, LLC | 35,001 | $2,043 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 7G CAPITAL MANAGEMENT, LLC | 30,000 | 95,000 | +65,000 (+216.7%) |
| MARATHON ASSET MANAGEMENT LP | 25,000 | 50,000 | +25,000 (+100.0%) |
| Lind Value II ApS | 64,612 | 154,385 | +89,773 (+138.9%) |
| Black Creek Investment Management Inc. | 2,753,212 | 3,212,706 | +459,494 (+16.7%) |
| Union Square Park Capital Management, LLC | 50,000 | 97,500 | +47,500 (+95.0%) |
| QSM Asset Management Ltd | 95,461 | 114,461 | +19,000 (+19.9%) |
| Long Focus Capital Management, LLC | 1,192,040 | 1,671,493 | +479,453 (+40.2%) |
| Diversified Investment Strategies, LLC | 58,995 | 75,463 | +16,468 (+27.9%) |
| PENN DAVIS MCFARLAND INC | 646,858 | 680,852 | +33,994 (+5.3%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 246,012 | 4,479,661 | +4,233,649 (+1720.9%) |
| SEIZERT CAPITAL PARTNERS, LLC | 814,083 | 941,254 | +127,171 (+15.6%) |
| OSSIAM | 638,634 | 1,165,704 | +527,070 (+82.5%) |
| Quinn Opportunity Partners LLC | 179,100 | 443,200 | +264,100 (+147.5%) |
| Core Alternative Capital | 11 | 52,985 | +52,974 (+481581.8%) |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 472,379 | 494,520 | +22,141 (+4.7%) |
| Invenomic Capital Management LP | 198,761 | 404,617 | +205,856 (+103.6%) |
| SHARIAPORTFOLIO, INC. | 31,612 | 53,448 | +21,836 (+69.1%) |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 34,100 | 47,700 | +13,600 (+39.9%) |
| WP Advisors, LLC | 107,811 | 129,046 | +21,235 (+19.7%) |
| UHLMANN PRICE SECURITIES, LLC | 3,145 | 24,575 | +21,430 (+681.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blue Door Asset Management, LLC | 331,019 | 133,319 | -197,700 (-59.7%) |
| Bastion Asset Management Inc. | 170,759 | 42,842 | -127,917 (-74.9%) |
| AMIRAL GESTION | 419,629 | 236,209 | -183,420 (-43.7%) |
| HS Management Partners, LLC | 661,275 | 172,725 | -488,550 (-73.9%) |
| WEDGEWOOD PARTNERS INC | 484,651 | 215,900 | -268,751 (-55.5%) |
| Comprehensive Financial Management LLC | 27,119,118 | 26,219,118 | -900,000 (-3.3%) |
| GOODNOW INVESTMENT GROUP, LLC | 787,132 | 672,559 | -114,573 (-14.6%) |
| Punch Card Management L.P. | 650,447 | 628,907 | -21,540 (-3.3%) |
| Lombard Odier Asset Management (Europe) Ltd | 5,940,898 | 55,000 | -5,885,898 (-99.1%) |
| Lindsell Train Ltd | 4,483,618 | 4,298,618 | -185,000 (-4.1%) |
| RD Finance Ltd | 34,665 | 17,333 | -17,332 (-50.0%) |
| Tamar Securities, LLC | 275,108 | 201,963 | -73,145 (-26.6%) |
| ISTHMUS PARTNERS, LLC | 196,260 | 189,056 | -7,204 (-3.7%) |
| Pacific Capital Partners Ltd | 52,500 | 50,500 | -2,000 (-3.8%) |
| Quintet Private Bank (Europe) S.A. | 265,139 | 42,113 | -223,026 (-84.1%) |
| EQUITY INVESTMENT CORP | 2,051,529 | 1,991,018 | -60,511 (-2.9%) |
| COATUE MANAGEMENT LLC | 5,237,984 | 1,697,505 | -3,540,479 (-67.6%) |
| CEERA INVESTMENTS, LLC | 97,480 | 84,840 | -12,640 (-13.0%) |
| Maxi Investments CY Ltd | 104,455 | 54,455 | -50,000 (-47.9%) |
| Artisan Partners Limited Partnership | 10,787,126 | 7,520,682 | -3,266,444 (-30.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ariose Capital Management Ltd | 193,100 | $12,949 |
| Yong Rong (HK) Asset Management Ltd | 478,000 | $32 |
| Contour Asset Management LLC | 1,851,547 | $124,165 |
| Altrafin AG | 137,060 | $9,191 |
| Foxhaven Asset Management, LP | 1,742,841 | $116,875 |
| Sound Shore Management Inc /CT/ | 1,069,187 | $71,700 |
| IVY LANE CAPITAL MANAGEMENT, LLC | 33,000 | $2,213 |
| Cambridge Financial Group, Inc. | 86,125 | $5,776 |
| Gator Capital Management, LLC | 132,005 | $8,852 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,333,370 | $89,416 |
| Incline Global Management LLC | 87,898 | $5,894 |
| Harber Asset Management LLC | 64,054 | $4,295 |
| Passumpsic Savings Bank | 26,204 | $2,237 |
| MRP Capital Investments, LLC | 17,540 | $1,304 |
| Econ Financial Services Corp | 31,710 | $2,126 |
| Urban Wealth Management, LLC | 5,368 | $375 |
| Clearline Capital LP | 255,340 | $17,123 |
| Koa Wealth Management, LLC | 16,257 | $1,090 |
| Audent Global Asset Management, LLC | 15,789 | $1,059 |
| Watchman Group, Inc. | 43,485 | $2,916 |