Ticker: PENN CUSIP: 707569109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Seven Six Capital Management, LLC | 160,600 | $2,369 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,453 | $444 |
| Edgestream Partners, L.P. | 341,707 | $5,040 |
| WINTON GROUP Ltd | 260,988 | $3,850 |
| Oak Thistle LLC | 48,228 | $711 |
| MYDA Advisors LLC | 25,000 | $369 |
| Sequoia Financial Advisors, LLC | 432,295 | $6,376 |
| LECAP ASSET MANAGEMENT LTD | 10,916 | $161 |
| III Capital Management | 20,000 | $295 |
| Counterpoint Mutual Funds LLC | 34,222 | $505 |
| Alpine Global Management, LLC | 11,920 | $176 |
| Campbell & CO Investment Adviser LLC | 34,897 | $515 |
| Point72 Asset Management, L.P. | 727,012 | $10,723 |
| TUDOR INVESTMENT CORP ET AL | 284,943 | $4,203 |
| WEXFORD CAPITAL LP | 7,003 | $103 |
| HBK INVESTMENTS L P | 71,467 | $1,054 |
| BTG Pactual Asset Management US LLC | 10,472 | $154 |
| Modus Advisors, LLC | 3,156 | $47 |
| Triumph Capital Management | 3,200 | $47 |
| Graham Capital Management, L.P. | 23,196 | $342 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 772,560 | 1,773,390 | +1,000,830 (+129.5%) |
| Covalent Partners LLC | 75,000 | 110,000 | +35,000 (+46.7%) |
| Hedges Asset Management LLC | 176,150 | 182,150 | +6,000 (+3.4%) |
| ARMISTICE CAPITAL, LLC | 2,103,666 | 3,096,000 | +992,334 (+47.2%) |
| Penn Capital Management Company, LLC | 853,731 | 893,055 | +39,324 (+4.6%) |
| Versor Investments LP | 29,046 | 81,046 | +52,000 (+179.0%) |
| Engineers Gate Manager LP | 41,852 | 567,388 | +525,536 (+1255.7%) |
| BW Gestao de Investimentos Ltda. | 726,182 | 817,117 | +90,935 (+12.5%) |
| Susquehanna Portfolio Strategies, LLC | 11,189 | 194,365 | +183,176 (+1637.1%) |
| AQR CAPITAL MANAGEMENT LLC | 378,649 | 3,499,700 | +3,121,051 (+824.3%) |
| Quantbot Technologies LP | 44,780 | 129,832 | +85,052 (+189.9%) |
| MIRABELLA FINANCIAL SERVICES LLP | 11,544 | 37,323 | +25,779 (+223.3%) |
| NOMURA HOLDINGS INC | 591,557 | 1,290,223 | +698,666 (+118.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 174,446 | 550,410 | +375,964 (+215.5%) |
| J.Safra Asset Management Corp | 15,787 | 40,006 | +24,219 (+153.4%) |
| Quent Capital, LLC | 848 | 15,808 | +14,960 (+1764.2%) |
| State of Wyoming | 28,157 | 37,070 | +8,913 (+31.7%) |
| Quantinno Capital Management LP | 119,628 | 311,631 | +192,003 (+160.5%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 314,688 | 329,896 | +15,208 (+4.8%) |
| Summit Trail Advisors, LLC | 67,225 | 104,221 | +36,996 (+55.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HG Vora Capital Management, LLC | 7,250,000 | 6,250,000 | -1,000,000 (-13.8%) |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,856,778 | 3,878,988 | -2,977,790 (-43.4%) |
| DME Capital Management, LP | 6,769,440 | 6,044,440 | -725,000 (-10.7%) |
| Melqart Asset Management (UK) Ltd | 754,253 | 713,416 | -40,837 (-5.4%) |
| HENNESSY ADVISORS INC | 2,104,700 | 1,993,600 | -111,100 (-5.3%) |
| J. Goldman & Co LP | 598,441 | 233,917 | -364,524 (-60.9%) |
| Invenomic Capital Management LP | 1,569,939 | 1,535,053 | -34,886 (-2.2%) |
| Sage Investment Advisers LLC | 23,190 | 14,190 | -9,000 (-38.8%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,078,910 | 825,160 | -253,750 (-23.5%) |
| NewEdge Wealth, LLC | 794,303 | 278,884 | -515,419 (-64.9%) |
| Hudson Bay Capital Management LP | 1,644,688 | 310,748 | -1,333,940 (-81.1%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 270,274 | 220,170 | -50,104 (-18.5%) |
| Ionic Capital Management LLC | 40,000 | 10,000 | -30,000 (-75.0%) |
| CSS LLC/IL | 65,892 | 13,279 | -52,613 (-79.8%) |
| Clearline Capital LP | 225,029 | 187,594 | -37,435 (-16.6%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,930,293 | 2,127,074 | -1,803,219 (-45.9%) |
| CastleKnight Management LP | 259,000 | 185,700 | -73,300 (-28.3%) |
| Squarepoint Ops LLC | 1,211,561 | 179,026 | -1,032,535 (-85.2%) |
| Aster Capital Management (DIFC) Ltd | 7,308 | 2,607 | -4,701 (-64.3%) |
| Atom Investors LP | 59,481 | 39,593 | -19,888 (-33.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cruiser Capital Advisors, LLC | 25,000 | $482 |
| Contrarius Group Holdings Ltd | 383,713 | $7,390 |
| AXQ CAPITAL, LP | 43,169 | $831 |
| Empowered Funds, LLC | 662,151 | $12,753 |
| SHERBROOKE PARK ADVISERS LLC | 13,587 | $262 |
| P SCHOENFELD ASSET MANAGEMENT LP | 25,000 | $482 |
| OBSIDIAN CIO, LLC | 25,000 | $482 |
| Shay Capital LLC | 50,784 | $978 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 225,309 | $4,339 |
| Trexquant Investment LP | 319,614 | $6,156 |
| Headlands Technologies LLC | 43,588 | $840 |
| Lighthouse Investment Partners, LLC | 99,525 | $1,917 |
| Adalta Capital Management LLC | 7,300 | $141 |
| ING GROEP NV | 300,600 | $5,790 |
| CAXTON ASSOCIATES LLP | 94,079 | $1,812 |
| Cinctive Capital Management LP | 42,153 | $812 |
| Y-Intercept (Hong Kong) Ltd | 75,592 | $1,456 |
| Neo Ivy Capital Management | 11,626 | $224 |
| MAVERICK CAPITAL LTD | 131,710 | $2,537 |
| Harbor Advisors LLC | 12,000 | $231 |