Ticker: PAYS CUSIP: 70451A104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Penbrook Management LLC | 30,825 | $159 |
| Rothschild Wealth LLC | 80,000 | $412 |
| MANGROVE PARTNERS IM, LLC | 52,678 | $271 |
| North Star Investment Management Corp. | 38,000 | $196 |
| Point72 Asset Management, L.P. | 148,125 | $763 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,220 | $253 |
| ExodusPoint Capital Management, LP | 15,885 | $82 |
| GROUP ONE TRADING, L.P. | 3,411 | $18 |
| Newbridge Financial Services Group, Inc. | 300 | $2 |
| Clearstead Advisors, LLC | 95 | $0 |
| PNC Financial Services Group, Inc. | 52 | $0 |
| Global Retirement Partners, LLC | 14 | $0 |
| SG Americas Securities, LLC | 10,085 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Topline Capital Management, LLC | 5,445,188 | 5,504,288 | +59,100 (+1.1%) |
| Palisades Investment Partners, LLC | 897,634 | 924,373 | +26,739 (+3.0%) |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 80,000 | +60,000 (+300.0%) |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 552,735 | 1,462,560 | +909,825 (+164.6%) |
| PharVision Advisers, LLC | 51,981 | 86,588 | +34,607 (+66.6%) |
| AWM Investment Company, Inc. | 306,736 | 336,080 | +29,344 (+9.6%) |
| ROYCE & ASSOCIATES LP | 622,577 | 778,183 | +155,606 (+25.0%) |
| Caitong International Asset Management Co., Ltd | 2,051 | 9,876 | +7,825 (+381.5%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,270,174 | 1,457,941 | +187,767 (+14.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,126,422 | 1,303,772 | +177,350 (+15.7%) |
| GOLDMAN SACHS GROUP INC | 157,615 | 344,839 | +187,224 (+118.8%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 260,758 | 313,529 | +52,771 (+20.2%) |
| JPMORGAN CHASE & CO | 48,323 | 155,648 | +107,325 (+222.1%) |
| Bank of New York Mellon Corp | 101,756 | 196,362 | +94,606 (+93.0%) |
| CITADEL ADVISORS LLC | 147,361 | 224,739 | +77,378 (+52.5%) |
| DIMENSIONAL FUND ADVISORS LP | 431,157 | 492,883 | +61,726 (+14.3%) |
| Engineers Gate Manager LP | 14,294 | 34,063 | +19,769 (+138.3%) |
| MORGAN STANLEY | 156,062 | 207,525 | +51,463 (+33.0%) |
| VANGUARD GROUP INC | 1,820,371 | 1,866,316 | +45,945 (+2.5%) |
| PRINCIPAL FINANCIAL GROUP INC | 68,156 | 100,955 | +32,799 (+48.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 1248 Management, LLC | 920,000 | 497,435 | -422,565 (-45.9%) |
| Trexquant Investment LP | 137,895 | 12,061 | -125,834 (-91.3%) |
| GSA CAPITAL PARTNERS LLP | 159,741 | 121,007 | -38,734 (-24.2%) |
| UBS Group AG | 314,363 | 58,215 | -256,148 (-81.5%) |
| TWO SIGMA INVESTMENTS, LP | 504,887 | 377,745 | -127,142 (-25.2%) |
| Jump Financial, LLC | 60,048 | 24,053 | -35,995 (-59.9%) |
| Connor, Clark & Lunn Investment Management Ltd. | 98,164 | 20,822 | -77,342 (-78.8%) |
| TWO SIGMA ADVISERS, LP | 221,600 | 166,500 | -55,100 (-24.9%) |
| PANAGORA ASSET MANAGEMENT INC | 220,094 | 177,510 | -42,584 (-19.3%) |
| AMERIPRISE FINANCIAL INC | 128,464 | 49,869 | -78,595 (-61.2%) |
| Graham Capital Management, L.P. | 44,305 | 25,711 | -18,594 (-42.0%) |
| JANE STREET GROUP, LLC | 245,906 | 207,773 | -38,133 (-15.5%) |
| Sanctuary Advisors, LLC | 121,090 | 91,020 | -30,070 (-24.8%) |
| Quarry LP | 8,607 | 6,396 | -2,211 (-25.7%) |
| MetLife Investment Management, LLC | 19,776 | 11,444 | -8,332 (-42.1%) |
| DEUTSCHE BANK AG\ | 35,310 | 25,834 | -9,476 (-26.8%) |
| MILLENNIUM MANAGEMENT LLC | 82,848 | 73,658 | -9,190 (-11.1%) |
| RHUMBLINE ADVISERS | 46,789 | 40,421 | -6,368 (-13.6%) |
| Man Group plc | 18,013 | 13,715 | -4,298 (-23.9%) |
| Tower Research Capital LLC (TRC) | 5,349 | 2,246 | -3,103 (-58.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Precision Wealth Strategies, LLC | 160,996 | $1,013 |
| Total Clarity Wealth Management, Inc. | 95,152 | $599 |
| Numerai GP LLC | 114,992 | $723 |
| Quantbot Technologies LP | 33,625 | $212 |
| Centiva Capital, LP | 59,158 | $372 |
| XTX Topco Ltd | 17,672 | $111 |
| Verition Fund Management LLC | 32,931 | $207 |
| SUMMIT WEALTH GROUP LLC / CO | 14,717 | $29 |
| MARSHALL WACE, LLP | 21,341 | $134 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,599 | $73 |
| FRANKLIN RESOURCES INC | 10,915 | $69 |
| Advisory Services Network, LLC | 17 | $0 |