PERMA-PIPE INTL HLDGS INC

Ticker: PPIH CUSIP: 714167103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
RAYMOND JAMES FINANCIAL INC554,948$16,848
DIMENSIONAL FUND ADVISORS LP423,441$12,856
VANGUARD GROUP INC369,478$11,217
CALDWELL SUTTER CAPITAL, INC.235,238$7,142
WEDBUSH SECURITIES INC204,305$6
SUSQUEHANNA INTERNATIONAL GROUP, LLP154,567$4,693
RENAISSANCE TECHNOLOGIES LLC150,293$4,563
ROYCE & ASSOCIATES LP149,253$4,531
MORGAN STANLEY147,336$4,473
Invesco Ltd.95,972$2,914
GEODE CAPITAL MANAGEMENT, LLC90,755$2,756
AMERICAN CENTURY COMPANIES INC87,843$2,667
JANE STREET GROUP, LLC84,048$2,552
SHUFRO ROSE & CO LLC70,000$2,125
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP69,566$2,112
BRIDGEWAY CAPITAL MANAGEMENT, LLC64,769$1,966
Russell Investments Group, Ltd.44,277$1,344
MILLENNIUM MANAGEMENT LLC42,780$1,299
Truffle Hound Capital, LLC41,000$1,245
GOLDMAN SACHS GROUP INC39,860$1,210
BlackRock, Inc.39,560$1,201
683 Capital Management, LLC36,954$1,122
STATE STREET CORP35,266$1,071
NORTHERN TRUST CORP31,806$966
JPMORGAN CHASE & CO31,752$964
Qube Research & Technologies Ltd29,555$897
O'SHAUGHNESSY ASSET MANAGEMENT, LLC27,167$825
MARSHALL WACE, LLP24,462$743
EAM Investors, LLC20,421$620
RITHOLTZ WEALTH MANAGEMENT18,907$574
Point72 Asset Management, L.P.16,219$492
BARCLAYS PLC16,184$491
CANNELL CAPITAL LLC15,071$458
BNP PARIBAS ARBITRAGE, SA14,581$443
OMERS ADMINISTRATION Corp14,000$425
UBS Group AG13,386$406
SEI INVESTMENTS CO12,435$378
GAMCO INVESTORS, INC. ET AL12,360$375
THOMPSON DAVIS & CO., INC.12,055$366
Hudson Bay Capital Management LP11,963$363
ExodusPoint Capital Management, LP10,327$314
Brendel Financial Advisors LLC10,154$308
CITIZENS FINANCIAL GROUP INC/RI10,000$304
Connor, Clark & Lunn Investment Management Ltd.9,705$295
ESSEX INVESTMENT MANAGEMENT CO LLC9,526$289
Calamos Advisors LLC9,442$287
Jefferies Financial Group Inc.8,987$273
Graham Capital Management, L.P.8,838$268
Diametric Capital, LP8,384$255
CORSAIR CAPITAL MANAGEMENT, L.P.8,377$254
Arlington Financial Advisors, LLC7,793$237
Dynamic Technology Lab Private Ltd7,710$234
SIMPLEX TRADING, LLC7,489$227
Quadrature Capital Ltd6,982$212
GROUP ONE TRADING, L.P.6,767$205
Quantbot Technologies LP5,184$157
SRS Capital Advisors, Inc.5,000$152
BANK OF AMERICA CORP /DE/4,594$139
CITIGROUP INC3,447$105
Founders Capital Management3,000$91
State of Wyoming2,102$64
US BANCORP \DE\668$20
ROYAL BANK OF CANADA472$14
Merited Wealth, LLC430$13
AlphaQuest LLC362$11
OSAIC HOLDINGS, INC.250$8
Federation des caisses Desjardins du Quebec155$5
MARK SHEPTOFF FINANCIAL PLANNING, LLC150$5
Quarry LP108$3
ORG Partners LLC80$2
WHITTIER TRUST CO25$1
Total (71 institutions)3,710,341$106,451