Ticker: PAYO CUSIP: 70451X104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Semanteon Capital Management, LP | 17,475 | $98 |
| Blue Owl Capital Holdings LP | 832,810 | $3,978 |
| ISTHMUS PARTNERS, LLC | 291,471 | $1,638 |
| PVG ASSET MANAGEMENT CORP | 15,986 | $90 |
| PICTON MAHONEY ASSET MANAGEMENT | 597,923 | $3,360 |
| New Age Alpha Advisors, LLC | 176,393 | $991 |
| Alpine Global Management, LLC | 31,521 | $177 |
| SHEETS SMITH WEALTH MANAGEMENT | 48,695 | $274 |
| Scientech Research LLC | 13,277 | $75 |
| Abel Hall, LLC | 16,597 | $93 |
| Y-Intercept (Hong Kong) Ltd | 112,448 | $632 |
| Kemnay Advisory Services Inc. | 21,609 | $121 |
| Point72 Asset Management, L.P. | 562,712 | $3,162 |
| Inscription Capital, LLC | 16,107 | $91 |
| HRT FINANCIAL LP | 874,195 | $5 |
| RPO LLC | 11,758 | $66 |
| CAPITAL FUND MANAGEMENT S.A. | 86,973 | $489 |
| Vanguard Personalized Indexing Management, LLC | 12,359 | $69 |
| Empowered Funds, LLC | 11,291 | $63 |
| Vident Advisory, LLC | 10,319 | $58 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Neo Ivy Capital Management | 14,168 | 561,238 | +547,070 (+3861.3%) |
| 1492 Capital Management LLC | 269,932 | 386,850 | +116,918 (+43.3%) |
| Numerai GP LLC | 18,278 | 506,455 | +488,177 (+2670.8%) |
| XTX Topco Ltd | 93,101 | 533,394 | +440,293 (+472.9%) |
| BNP Paribas Investment Partners S.A. | 2,652 | 13,762,188 | +13,759,536 (+518836.2%) |
| Sphera Management Technology Funds Ltd | 170,000 | 180,000 | +10,000 (+5.9%) |
| Engineers Gate Manager LP | 271,623 | 523,833 | +252,210 (+92.9%) |
| ALGERT GLOBAL LLC | 54,530 | 464,861 | +410,331 (+752.5%) |
| Fiera Capital Corp | 1,638,883 | 2,124,742 | +485,859 (+29.6%) |
| D. E. Shaw & Co., Inc. | 1,713,474 | 3,429,485 | +1,716,011 (+100.1%) |
| MARSHALL WACE, LLP | 402,591 | 1,362,962 | +960,371 (+238.5%) |
| Trexquant Investment LP | 1,008,056 | 1,150,722 | +142,666 (+14.2%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 625,297 | 1,126,681 | +501,384 (+80.2%) |
| Aigen Investment Management, LP | 17,629 | 28,505 | +10,876 (+61.7%) |
| Verition Fund Management LLC | 168,932 | 335,796 | +166,864 (+98.8%) |
| FEDERATED HERMES, INC. | 222,143 | 506,040 | +283,897 (+127.8%) |
| Covestor Ltd | 23,528 | 33,695 | +10,167 (+43.2%) |
| JANE STREET GROUP, LLC | 1,434,185 | 2,378,545 | +944,360 (+65.8%) |
| HSBC HOLDINGS PLC | 127,631 | 603,407 | +475,776 (+372.8%) |
| TWO SIGMA SECURITIES, LLC | 13,192 | 22,995 | +9,803 (+74.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Susquehanna Capital Management, LLC | 25,268,954 | 20,546,965 | -4,721,989 (-18.7%) |
| Insight Wealth Strategies, LLC | 633,213 | 19,348 | -613,865 (-96.9%) |
| J. Goldman & Co LP | 2,445,045 | 713,285 | -1,731,760 (-70.8%) |
| Yorktown Management & Research Co Inc | 92,700 | 40,700 | -52,000 (-56.1%) |
| Temasek Holdings (Private) Ltd | 10,152,388 | 7,494,353 | -2,658,035 (-26.2%) |
| INCEPTIONR LLC | 98,238 | 47,799 | -50,439 (-51.3%) |
| PDT Partners, LLC | 179,050 | 86,107 | -92,943 (-51.9%) |
| GSA CAPITAL PARTNERS LLP | 395,610 | 251,978 | -143,632 (-36.3%) |
| Entropy Technologies, LP | 81,039 | 16,786 | -64,253 (-79.3%) |
| TUDOR INVESTMENT CORP ET AL | 1,065,357 | 32,487 | -1,032,870 (-97.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 931,793 | 18,064 | -913,729 (-98.1%) |
| MILLENNIUM MANAGEMENT LLC | 6,898,105 | 4,676,041 | -2,222,064 (-32.2%) |
| VICTORY CAPITAL MANAGEMENT INC | 3,187,045 | 1,840,644 | -1,346,401 (-42.2%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,887,537 | 1,559,024 | -328,513 (-17.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 3,566,100 | 3,008,607 | -557,493 (-15.6%) |
| Quarry LP | 10,498 | 559 | -9,939 (-94.7%) |
| INTECH INVESTMENT MANAGEMENT LLC | 244,368 | 149,002 | -95,366 (-39.0%) |
| TWINBEECH CAPITAL LP | 99,978 | 75,500 | -24,478 (-24.5%) |
| Squarepoint Ops LLC | 533,710 | 133,912 | -399,798 (-74.9%) |
| Caption Management, LLC | 500,000 | 410,000 | -90,000 (-18.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Azora Capital LP | 1,195,140 | $7,231 |
| Dynamic Technology Lab Private Ltd | 196,666 | $1,190 |
| PharVision Advisers, LLC | 54,830 | $332 |
| WINTON GROUP Ltd | 553,557 | $3,349 |
| FOX RUN MANAGEMENT, L.L.C. | 87,629 | $530 |
| Bienville Capital Management, LLC | 69,438 | $420 |
| Aquatic Capital Management LLC | 230,847 | $1,397 |
| Blueshift Asset Management, LLC | 17,195 | $104 |
| 111 Capital | 21,531 | $130 |
| iSAM Funds (UK) Ltd | 15,463 | $94 |
| Petrus Trust Company, LTA | 21,409 | $130 |
| Quantbot Technologies LP | 57,785 | $350 |
| DRW Securities, LLC | 60,895 | $371 |
| nVerses Capital, LLC | 2,800 | $21 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 739,786 | $4,476 |
| Schonfeld Strategic Advisors LLC | 170,866 | $1,034 |
| Oak Thistle LLC | 12,020 | $73 |
| Elo Mutual Pension Insurance Co | 62,284 | $377 |
| Graham Capital Management, L.P. | 47,786 | $289 |
| ExodusPoint Capital Management, LP | 82,255 | $498 |