Ticker: PRM CUSIP: 71385M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 245,000 | $6,745 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | $5,506 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 869,718 | $23,943 |
| TWINBEECH CAPITAL LP | 91,200 | $2,511 |
| Wingate Wealth Advisors, Inc. | 7,654 | $211 |
| Carmel Capital Partners, LLC | 10,090 | $278 |
| Abel Hall, LLC | 12,848 | $354 |
| Dynamic Technology Lab Private Ltd | 17,170 | $473 |
| Abacus Wealth Partners, LLC | 19,000 | $523 |
| Laird Norton Wetherby Trust Company, LLC | 43,317 | $1,193 |
| Counterpoint Mutual Funds LLC | 18,131 | $499 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 242,692 | $6,681 |
| Focus Partners Wealth | 463,832 | $12,769 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,748 | $791 |
| Narwhal Capital Management | 10,014 | $276 |
| Select Equity Group, L.P. | 102,072 | $2,810 |
| State of Wyoming | 6,516 | $179 |
| NorthCrest Asset Manangement, LLC | 18,041 | $500 |
| Kemnay Advisory Services Inc. | 3,597 | $99 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 173,000 | $4,763 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Senator Investment Group LP | 2,100,000 | 2,348,000 | +248,000 (+11.8%) |
| Voleon Capital Management LP | 27,410 | 310,533 | +283,123 (+1032.9%) |
| Grandeur Peak Global Advisors, LLC | 44,151 | 62,097 | +17,946 (+40.6%) |
| ALGERT GLOBAL LLC | 56,950 | 301,126 | +244,176 (+428.8%) |
| CenterBook Partners LP | 49,100 | 77,798 | +28,698 (+58.4%) |
| TD Waterhouse Canada Inc. | 60,600 | 209,129 | +148,529 (+245.1%) |
| JANUS HENDERSON GROUP PLC | 2,383,171 | 3,691,773 | +1,308,602 (+54.9%) |
| TUDOR INVESTMENT CORP ET AL | 144,893 | 524,692 | +379,799 (+262.1%) |
| CREDIT AGRICOLE S A | 417,061 | 633,309 | +216,248 (+51.9%) |
| Lombard Odier Asset Management (USA) Corp | 80,005 | 85,815 | +5,810 (+7.3%) |
| FOX RUN MANAGEMENT, L.L.C. | 11,967 | 16,454 | +4,487 (+37.5%) |
| Invesco Ltd. | 503,128 | 1,294,686 | +791,558 (+157.3%) |
| MORGAN STANLEY | 989,620 | 1,539,089 | +549,469 (+55.5%) |
| NORGES BANK | 23,935 | 503,335 | +479,400 (+2002.9%) |
| VICTORY CAPITAL MANAGEMENT INC | 15,878 | 156,395 | +140,517 (+885.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 257,134 | 425,535 | +168,401 (+65.5%) |
| AXQ CAPITAL, LP | 10,589 | 11,755 | +1,166 (+11.0%) |
| BlackRock, Inc. | 10,645,514 | 10,866,996 | +221,482 (+2.1%) |
| BNP PARIBAS ARBITRAGE, SA | 28,445 | 111,098 | +82,653 (+290.6%) |
| VANGUARD GROUP INC | 8,413,911 | 8,570,699 | +156,788 (+1.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Templeton & Phillips Capital Management, LLC | 189,919 | 116,151 | -73,768 (-38.8%) |
| Pennant Investors, LP | 1,384,000 | 1,193,000 | -191,000 (-13.8%) |
| East Coast Asset Management, LLC. | 1,573,973 | 1,366,380 | -207,593 (-13.2%) |
| TenCore Partners, LP | 437,150 | 395,150 | -42,000 (-9.6%) |
| R.P. Boggs & Co. | 615,448 | 600,896 | -14,552 (-2.4%) |
| EQUITABLE TRUST CO | 2,061,715 | 1,916,010 | -145,705 (-7.1%) |
| WEITZ INVESTMENT MANAGEMENT, INC. | 744,972 | 509,400 | -235,572 (-31.6%) |
| Hillsdale Investment Management Inc. | 344,840 | 380 | -344,460 (-99.9%) |
| BROWN BROTHERS HARRIMAN & CO | 2,767,739 | 2,259,089 | -508,650 (-18.4%) |
| Cambria Investment Management, L.P. | 60,959 | 23,395 | -37,564 (-61.6%) |
| Campbell & CO Investment Adviser LLC | 70,930 | 41,746 | -29,184 (-41.1%) |
| Quantbot Technologies LP | 55,876 | 18,357 | -37,519 (-67.1%) |
| Corient Private Wealth LLC | 2,471,618 | 2,060,258 | -411,360 (-16.6%) |
| Trexquant Investment LP | 103,169 | 11,671 | -91,498 (-88.7%) |
| AlphaQuest LLC | 28,944 | 11,162 | -17,782 (-61.4%) |
| PRIMECAP MANAGEMENT CO/CA/ | 2,049,340 | 1,644,081 | -405,259 (-19.8%) |
| MILLENNIUM MANAGEMENT LLC | 652,591 | 44,645 | -607,946 (-93.2%) |
| T. Rowe Price Investment Management, Inc. | 1,792,976 | 650,806 | -1,142,170 (-63.7%) |
| FMR LLC | 9,755,144 | 8,769,495 | -985,649 (-10.1%) |
| PRINCIPAL FINANCIAL GROUP INC | 11,012,789 | 10,879,001 | -133,788 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Pacific Capital Partners Ltd | 27,500 | $616 |
| Neo Ivy Capital Management | 90,062 | $2,016 |
| Longboard Asset Management, LP | 10,319 | $231 |
| NAVELLIER & ASSOCIATES INC | 110,754 | $2,480 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,151 | $608 |
| FourThought Financial Partners, LLC | 13,078 | $293 |
| LAZARD ASSET MANAGEMENT LLC | 293,194 | $6,565 |
| Alyeska Investment Group, L.P. | 157,220 | $3,520 |
| ExodusPoint Capital Management, LP | 33,943 | $760 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,511 | $7,243 |
| Schonfeld Strategic Advisors LLC | 24,986 | $559 |
| MARSHALL WACE, LLP | 58,679 | $1,314 |
| OMERS ADMINISTRATION Corp | 9,900 | $222 |
| Wealthspire Advisors, LLC | 1,290 | $29 |
| Clearstead Trust, LLC | 203 | $5 |
| Truvestments Capital LLC | 132 | $3 |
| Rise Advisors, LLC | 50 | $1 |
| MATHER GROUP, LLC. | 23 | $1 |
| Advisory Services Network, LLC | 17 | $0 |
| JPL Wealth Management, LLC | 15 | $0 |