Ticker: PR CUSIP: 71424F105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Nixon Capital, LLC | 543,352 | $7,623 |
| INTREPID CAPITAL MANAGEMENT INC | 172,000 | $2,413 |
| Goehring & Rozencwajg Associates, LLC | 449,235 | $7,170 |
| Sourcerock Group LLC | 734,314 | $10,302 |
| MERITAGE PORTFOLIO MANAGEMENT | 347,924 | $4,881 |
| Bridgefront Capital, LLC | 84,338 | $1,183 |
| Gator Capital Management, LLC | 87,430 | $1,227 |
| Holocene Advisors, LP | 4,958,161 | $69,563 |
| Quantbot Technologies LP | 342,259 | $4,802 |
| nVerses Capital, LLC | 12,284 | $172 |
| FORA Capital, LLC | 73,384 | $1,030 |
| OXFORD ASSET MANAGEMENT LLP | 18,572 | $261 |
| iSAM Funds (UK) Ltd | 21,188 | $297 |
| MIRABELLA FINANCIAL SERVICES LLP | 49,365 | $693 |
| Unison Advisors LLC | 49,208 | $690 |
| Aster Capital Management (DIFC) Ltd | 10,677 | $150 |
| Cynosure Group, LLC | 36,167 | $507 |
| LMR Partners LLP | 898,633 | $12,608 |
| Qsemble Capital Management, LP | 35,828 | $503 |
| Entropy Technologies, LP | 47,066 | $660 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Palo Duro Investment Partners, LP | 2,603,453 | 2,717,754 | +114,301 (+4.4%) |
| Sagefield Capital LP | 4,150,732 | 4,390,525 | +239,793 (+5.8%) |
| Soviero Asset Management, LP | 310,000 | 360,000 | +50,000 (+16.1%) |
| Yaupon Capital Management LP | 3,498,246 | 4,082,966 | +584,720 (+16.7%) |
| SHARPEPOINT LLC | 132,460 | 163,151 | +30,691 (+23.2%) |
| Aventail Capital Group, LP | 800,076 | 1,139,933 | +339,857 (+42.5%) |
| Freestone Grove Partners LP | 3,462,765 | 4,922,956 | +1,460,191 (+42.2%) |
| DC Investments Management, LLC | 170,979 | 185,758 | +14,779 (+8.6%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,357,716 | 5,951,186 | +2,593,470 (+77.2%) |
| Perpetual Ltd | 2,937,064 | 3,443,381 | +506,317 (+17.2%) |
| Susquehanna Portfolio Strategies, LLC | 1,156,264 | 1,560,414 | +404,150 (+35.0%) |
| Kendall Capital Management | 38,100 | 78,485 | +40,385 (+106.0%) |
| First Dallas Securities Inc. | 56,110 | 74,630 | +18,520 (+33.0%) |
| SevenBridge Financial Group, LLC | 263,938 | 284,709 | +20,771 (+7.9%) |
| WESTWOOD HOLDINGS GROUP INC | 1,635,979 | 2,098,372 | +462,393 (+28.3%) |
| Point72 Asset Management, L.P. | 1,165,271 | 3,741,264 | +2,575,993 (+221.1%) |
| Engineers Gate Manager LP | 96,584 | 468,483 | +371,899 (+385.1%) |
| Bank of New York Mellon Corp | 11,670,566 | 25,153,702 | +13,483,136 (+115.5%) |
| Dean Capital Management | 135,646 | 139,966 | +4,320 (+3.2%) |
| Y-Intercept (Hong Kong) Ltd | 287,453 | 446,407 | +158,954 (+55.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 1,263,978 | 988,915 | -275,063 (-21.8%) |
| Webs Creek Capital Management LP | 3,866,559 | 2,845,130 | -1,021,429 (-26.4%) |
| SIR Capital Management, L.P. | 4,908,820 | 2,639,388 | -2,269,432 (-46.2%) |
| Merewether Investment Management, LP | 8,836,137 | 6,263,137 | -2,573,000 (-29.1%) |
| South Street Advisors LLC | 874,343 | 765,613 | -108,730 (-12.4%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,521,266 | 2,094,793 | -1,426,473 (-40.5%) |
| Woodline Partners LP | 3,918,698 | 752,364 | -3,166,334 (-80.8%) |
| Atom Investors LP | 331,339 | 120,748 | -210,591 (-63.6%) |
| SCP Investment, LP | 93,600 | 81,600 | -12,000 (-12.8%) |
| VIKING FUND MANAGEMENT LLC | 741,000 | 691,000 | -50,000 (-6.7%) |
| Lighthouse Investment Partners, LLC | 675,000 | 228,763 | -446,237 (-66.1%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 31,410,486 | 30,910,393 | -500,093 (-1.6%) |
| Leeward Investments, LLC - MA | 2,050,070 | 1,997,006 | -53,064 (-2.6%) |
| GW&K Investment Management, LLC | 2,295,381 | 124,394 | -2,170,987 (-94.6%) |
| Ruffer LLP | 203,761 | 14,661 | -189,100 (-92.8%) |
| Midwest Professional Planners, LTD. | 71,415 | 30,701 | -40,714 (-57.0%) |
| PALISADE CAPITAL MANAGEMENT, LP | 646,831 | 374,200 | -272,631 (-42.1%) |
| Empowered Funds, LLC | 899,716 | 314,925 | -584,791 (-65.0%) |
| Oak Thistle LLC | 119,704 | 71,188 | -48,516 (-40.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 14,257,545 | 11,669,448 | -2,588,097 (-18.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ritter Alpha, LP | 13,086 | $168 |
| Corigliano Investment Advisers, LLC | 370,000 | $4,736 |
| McGowan Group Asset Management, Inc. | 939,884 | $12,031 |
| PROSPECTOR PARTNERS LLC | 509,193 | $6,518 |
| SANDERS MORRIS HARRIS LLC | 224,079 | $2,868 |
| HITE Hedge Asset Management LLC | 551,295 | $7,057 |
| Quantessence Capital LLC | 72,601 | $929 |
| Polianta Ltd | 115,000 | $1 |
| Burkehill Global Management, LP | 300,000 | $3,840 |
| Scientech Research LLC | 43,901 | $562 |
| Bayforest Capital Ltd | 29,718 | $380 |
| Bayesian Capital Management, LP | 47,400 | $607 |
| Triad Investment Management | 10,294 | $182 |
| Dynamic Technology Lab Private Ltd | 72,039 | $922 |
| PHILADELPHIA TRUST CO | 309,250 | $4 |
| AlphaCentric Advisors LLC | 12,857 | $185 |
| PharVision Advisers, LLC | 24,374 | $312 |
| Burns Matteson Capital Management, LLC | 31,773 | $407 |
| FOX RUN MANAGEMENT, L.L.C. | 55,541 | $711 |
| Connective Capital Management, LLC | 12,078 | $155 |