Ticker: PAG CUSIP: 70959W103 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hamlin Capital Management, LLC | 127,633 | $20,203 |
| Independent Solutions Wealth Management, LLC | 16,734 | $2,649 |
| Aigen Investment Management, LP | 7,276 | $1,152 |
| Farringdon Capital, Ltd. | 4,292 | $679 |
| Edgestream Partners, L.P. | 23,883 | $3,780 |
| Scientech Research LLC | 1,827 | $289 |
| AXQ CAPITAL, LP | 3,067 | $485 |
| TrueMark Investments, LLC | 4,035 | $639 |
| Numerai GP LLC | 4,236 | $671 |
| Entropy Technologies, LP | 7,494 | $1,186 |
| ExodusPoint Capital Management, LP | 41,844 | $6,623 |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,364 | $1,324 |
| Bridgefront Capital, LLC | 1,542 | $244 |
| MIRABELLA FINANCIAL SERVICES LLP | 4,034 | $639 |
| XTX Topco Ltd | 8,130 | $1,287 |
| Vestmark Advisory Solutions, Inc. | 12,932 | $2,047 |
| Sciencast Management LP | 1,685 | $267 |
| FOX RUN MANAGEMENT, L.L.C. | 1,651 | $261 |
| Squarepoint Ops LLC | 120,561 | $19,084 |
| Impact Partnership Wealth, LLC | 1,526 | $242 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Applied Capital LLC/FL | 24,667 | 26,905 | +2,238 (+9.1%) |
| Meixler Investment Management, Ltd. | 6,636 | 8,530 | +1,894 (+28.5%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,981 | 16,919 | +9,938 (+142.4%) |
| BANK OF MONTREAL /CAN/ | 2,195 | 863,352 | +861,157 (+39232.7%) |
| Everstar Asset Management, LLC | 4,983 | 5,652 | +669 (+13.4%) |
| GSA CAPITAL PARTNERS LLP | 1,649 | 11,383 | +9,734 (+590.3%) |
| Quadrature Capital Ltd | 1,405 | 19,506 | +18,101 (+1288.3%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 84,883 | 130,517 | +45,634 (+53.8%) |
| nVerses Capital, LLC | 1,900 | 2,000 | +100 (+5.3%) |
| TWO SIGMA INVESTMENTS, LP | 44,531 | 133,031 | +88,500 (+198.7%) |
| MQS Management LLC | 1,930 | 2,325 | +395 (+20.5%) |
| Caitong International Asset Management Co., Ltd | 14 | 787 | +773 (+5521.4%) |
| Nilsine Partners, LLC | 21,441 | 22,989 | +1,548 (+7.2%) |
| VICTORY CAPITAL MANAGEMENT INC | 1,391,281 | 1,484,075 | +92,794 (+6.7%) |
| Quent Capital, LLC | 1,597 | 3,414 | +1,817 (+113.8%) |
| Gotham Asset Management, LLC | 21,990 | 42,382 | +20,392 (+92.7%) |
| DIMENSIONAL FUND ADVISORS LP | 1,137,159 | 1,293,467 | +156,308 (+13.7%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,626 | 47,593 | +37,967 (+394.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 34,200 | 70,500 | +36,300 (+106.1%) |
| D. E. Shaw & Co., Inc. | 2,183 | 72,249 | +70,066 (+3209.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRUNI J V & CO /CO | 179,287 | 177,228 | -2,059 (-1.1%) |
| Campbell & CO Investment Adviser LLC | 27,481 | 7,965 | -19,516 (-71.0%) |
| INCEPTIONR LLC | 7,992 | 3,963 | -4,029 (-50.4%) |
| AlphaQuest LLC | 21,071 | 5,636 | -15,435 (-73.3%) |
| EntryPoint Capital, LLC | 4,366 | 2,715 | -1,651 (-37.8%) |
| Moran Wealth Management, LLC | 152,898 | 148,929 | -3,969 (-2.6%) |
| GAMCO INVESTORS, INC. ET AL | 402,418 | 396,007 | -6,411 (-1.6%) |
| SRS Capital Advisors, Inc. | 14,215 | 4,208 | -10,007 (-70.4%) |
| Bayforest Capital Ltd | 1,001 | 545 | -456 (-45.6%) |
| PDT Partners, LLC | 4,432 | 1,291 | -3,141 (-70.9%) |
| Blue Chip Partners, LLC | 12,472 | 10,322 | -2,150 (-17.2%) |
| Sterling Capital Management LLC | 6,906 | 1,082 | -5,824 (-84.3%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,418 | 15,502 | -70,916 (-82.1%) |
| FMR LLC | 548,466 | 150,216 | -398,250 (-72.6%) |
| ATLAS CAPITAL ADVISORS LLC | 2,468 | 1,593 | -875 (-35.5%) |
| Public Sector Pension Investment Board | 37,309 | 23,604 | -13,705 (-36.7%) |
| ROYAL BANK OF CANADA | 152,408 | 41,849 | -110,559 (-72.5%) |
| Schonfeld Strategic Advisors LLC | 47,381 | 39,067 | -8,314 (-17.5%) |
| CITADEL ADVISORS LLC | 126,979 | 50,215 | -76,764 (-60.5%) |
| TUDOR INVESTMENT CORP ET AL | 32,523 | 17,721 | -14,802 (-45.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HITE Hedge Asset Management LLC | 49,166 | $8,550 |
| SHERBROOKE PARK ADVISERS LLC | 3,447 | $599 |
| Convergence Investment Partners, LLC | 6,652 | $1,157 |
| Versor Investments LP | 5,315 | $924 |
| Inspire Investing, LLC | 5,969 | $1,038 |
| MAVERICK CAPITAL LTD | 37,118 | $6,455 |
| R Squared Ltd | 1,356 | $236 |
| SkyOak Wealth, LLC | 2,406 | $418 |
| iSAM Funds (UK) Ltd | 1,670 | $290 |
| Fieldview Capital Management, LLC | 2,025 | $352 |
| SUMMIT WEALTH GROUP LLC / CO | 9,670 | $466 |
| Commonwealth Bank of Australia | 41,982 | $1,981 |
| Paragon Capital Management Ltd | 1,228 | $214 |
| Requisite Capital Management, LLC | 1,194 | $208 |
| Kera Capital Partners, Inc. | 1,290 | $224 |
| Red Door Wealth Management, LLC | 1,208 | $210 |
| BRIGHTON JONES LLC | 3,437 | $598 |
| Graham Capital Management, L.P. | 4,146 | $721 |
| Applied Finance Capital Management, LLC | 1,316 | $229 |
| Engineers Gate Manager LP | 5,807 | $1,010 |