Ticker: PEGA CUSIP: 705573103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capital Impact Advisors, LLC | 765,317 | $45,705 |
| Robocap Asset Management Ltd | 39,493 | $2,359 |
| G2 Investment Partners Management LLC | 125,594 | $7,500 |
| RENAISSANCE GROUP LLC | 540,430 | $32,274 |
| SG Capital Management LLC | 157,288 | $9,393 |
| NEXT CENTURY GROWTH INVESTORS LLC | 116,666 | $6,967 |
| Lifestyle Asset Management, Inc. | 27,035 | $1,615 |
| Curbstone Financial Management Corp | 35,904 | $2,144 |
| Edgestream Partners, L.P. | 92,505 | $5,524 |
| Advisor Resource Council | 5,785 | $252 |
| CWA Asset Management Group, LLC | 33,328 | $1,990 |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,568 | $1,288 |
| Farringdon Capital, Ltd. | 3,390 | $202 |
| WCG Wealth Advisors LLC | 16,343 | $976 |
| Aster Capital Management (DIFC) Ltd | 1,682 | $100 |
| WINTON GROUP Ltd | 15,450 | $923 |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,742 | $1,776 |
| Voleon Capital Management LP | 18,154 | $1,084 |
| Occidental Asset Management, LLC | 4,226 | $252 |
| Sowell Financial Services LLC | 9,468 | $565 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Peak Capital Management, LLC | 2,346,501 | 2,400,065 | +53,564 (+2.3%) |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 20,000 | 65,000 | +45,000 (+225.0%) |
| Lisanti Capital Growth, LLC | 68,566 | 93,526 | +24,960 (+36.4%) |
| 1492 Capital Management LLC | 97,365 | 98,790 | +1,425 (+1.5%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 389,400 | 424,840 | +35,440 (+9.1%) |
| Convergence Investment Partners, LLC | 47,151 | 55,505 | +8,354 (+17.7%) |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 52,000 | 72,071 | +20,071 (+38.6%) |
| MARIETTA INVESTMENT PARTNERS LLC | 81,206 | 85,799 | +4,593 (+5.7%) |
| Quent Capital, LLC | 838 | 25,079 | +24,241 (+2892.7%) |
| Legato Capital Management LLC | 12,750 | 31,185 | +18,435 (+144.6%) |
| COOKSON PEIRCE & CO INC | 209,267 | 230,391 | +21,124 (+10.1%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 114,346 | 411,262 | +296,916 (+259.7%) |
| Fiera Capital Corp | 838,952 | 1,113,171 | +274,219 (+32.7%) |
| Trexquant Investment LP | 52,286 | 150,626 | +98,340 (+188.1%) |
| ARMISTICE CAPITAL, LLC | 86,826 | 131,994 | +45,168 (+52.0%) |
| Toroso Investments, LLC | 18,662 | 242,915 | +224,253 (+1201.7%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 191,429 | 498,713 | +307,284 (+160.5%) |
| Rockefeller Capital Management L.P. | 456 | 202,261 | +201,805 (+44255.5%) |
| Integrated Quantitative Investments LLC | 13,548 | 15,660 | +2,112 (+15.6%) |
| CBOE Vest Financial, LLC | 26,348 | 57,527 | +31,179 (+118.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shannon River Fund Management LLC | 1,384,219 | 1,038,832 | -345,387 (-25.0%) |
| Harber Asset Management LLC | 190,239 | 161,402 | -28,837 (-15.2%) |
| Ranger Investment Management, L.P. | 975,485 | 910,976 | -64,509 (-6.6%) |
| Summit Creek Advisors LLC | 303,075 | 291,042 | -12,033 (-4.0%) |
| Intrinsic Edge Capital Management LLC | 190,261 | 180,000 | -10,261 (-5.4%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,318,723 | 1,524,348 | -794,375 (-34.3%) |
| Luxor Capital Group, LP | 268,278 | 245,983 | -22,295 (-8.3%) |
| SRS Capital Advisors, Inc. | 125,978 | 4,384 | -121,594 (-96.5%) |
| Pacer Advisors, Inc. | 850,904 | 436,816 | -414,088 (-48.7%) |
| MARTINGALE ASSET MANAGEMENT L P | 96,103 | 51,609 | -44,494 (-46.3%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,520,005 | 1,400,086 | -119,919 (-7.9%) |
| PRIVATE CLIENT SERVICES, LLC | 32,084 | 30,804 | -1,280 (-4.0%) |
| Fieldview Capital Management, LLC | 13,773 | 9,020 | -4,753 (-34.5%) |
| AQR CAPITAL MANAGEMENT LLC | 3,391,801 | 2,800,493 | -591,308 (-17.4%) |
| Hillsdale Investment Management Inc. | 52,700 | 34,700 | -18,000 (-34.2%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 80,660 | 79,424 | -1,236 (-1.5%) |
| Connor, Clark & Lunn Investment Management Ltd. | 333,467 | 237,037 | -96,430 (-28.9%) |
| DANSKE BANK A/S | 113,108 | 1,000 | -112,108 (-99.1%) |
| Bridgewater Associates, LP | 218,492 | 146,825 | -71,667 (-32.8%) |
| Capital Research Global Investors | 2,517,587 | 1,796,189 | -721,398 (-28.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FCF Advisors LLC | 125,838 | $7,236 |
| EAM Investors, LLC | 61,454 | $3,476 |
| Fluent Financial, LLC | 13,957 | $803 |
| Burns Matteson Capital Management, LLC | 7,427 | $427 |
| SIERRA SUMMIT ADVISORS LLC | 15,003 | $863 |
| Perbak Capital Partners LLP | 7,548 | $434 |
| Beirne Wealth Consulting Services, LLC | 3,788 | $218 |
| Weiss Asset Management LP | 48,990 | $2,817 |
| Requisite Capital Management, LLC | 4,760 | $274 |
| Empowered Funds, LLC | 33,217 | $1,909 |
| BRIGHTON JONES LLC | 15,640 | $899 |
| Allianz Asset Management GmbH | 134,871 | $7,755 |
| TRUST POINT INC. | 3,582 | $206 |
| SUMMIT SECURITIES GROUP LLC | 1,236 | $71 |
| Schonfeld Strategic Advisors LLC | 15,966 | $918 |
| Mariner, LLC | 40,388 | $2,322 |
| Rafferty Asset Management, LLC | 7,792 | $448 |
| Point72 Asset Management, L.P. | 8,320 | $478 |
| EP Wealth Advisors, LLC | 4,450 | $241 |
| PRINCIPAL SECURITIES, INC. | 2,259 | $130 |