Ticker: PPTA CUSIP: 714266103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Accordant Advisory Group Inc | 67,733 | $1,640 |
| FOURSIXTHREE CAPITAL LP | 105,743 | $2,560 |
| Pinnacle Wealth Management Group, Inc. | 43,310 | $1,049 |
| Steadtrust LLC | 34,900 | $845 |
| GeoSphere Capital Management, LLC | 50,000 | $1,211 |
| Yaupon Capital Management LP | 190,481 | $4,612 |
| Encompass Capital Advisors LLC | 168,750 | $4,085 |
| INTACT INVESTMENT MANAGEMENT INC. | 172,800 | $4,183 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 802,385 | $19,426 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 201,151 | $4,870 |
| TWINBEECH CAPITAL LP | 46,200 | $1,119 |
| AXQ CAPITAL, LP | 8,765 | $212 |
| SUMMIT WEALTH GROUP LLC / CO | 17,926 | $434 |
| Weiss Asset Management LP | 117,200 | $2,837 |
| Gotham Asset Management, LLC | 136,331 | $3,301 |
| Lighthouse Investment Partners, LLC | 20,807 | $504 |
| Verition Fund Management LLC | 92,516 | $2,240 |
| Qube Research & Technologies Ltd | 255,610 | $6,188 |
| Capital World Investors | 811,177 | $19,639 |
| Evanson Asset Management, LLC | 8,300 | $201 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 526,100 | 1,306,700 | +780,600 (+148.4%) |
| Toroso Investments, LLC | 16,491 | 5,945,035 | +5,928,544 (+35950.2%) |
| HOHIMER WEALTH MANAGEMENT, LLC | 89,570 | 138,070 | +48,500 (+54.1%) |
| Pekin Hardy Strauss, Inc. | 195,889 | 227,814 | +31,925 (+16.3%) |
| Connor, Clark & Lunn Investment Management Ltd. | 60,059 | 1,301,369 | +1,241,310 (+2066.8%) |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 37,455 | 46,388 | +8,933 (+23.8%) |
| Brevan Howard Capital Management LP | 53,600 | 492,200 | +438,600 (+818.3%) |
| Massar Capital Management, LP | 22,750 | 52,640 | +29,890 (+131.4%) |
| Caitong International Asset Management Co., Ltd | 3,329 | 13,930 | +10,601 (+318.4%) |
| TD Asset Management Inc | 130,836 | 608,857 | +478,021 (+365.4%) |
| JPMORGAN CHASE & CO | 90,766 | 2,910,833 | +2,820,067 (+3107.0%) |
| Pilgrim Partners Asia Pte Ltd | 800 | 2,600 | +1,800 (+225.0%) |
| BNP PARIBAS ARBITRAGE, SA | 19,295 | 408,335 | +389,040 (+2016.3%) |
| VANGUARD GROUP INC | 1,912,040 | 3,157,670 | +1,245,630 (+65.1%) |
| BlackRock, Inc. | 4,446,698 | 5,229,622 | +782,924 (+17.6%) |
| Amundi | 779,146 | 1,008,796 | +229,650 (+29.5%) |
| ROYAL BANK OF CANADA | 84,042 | 390,816 | +306,774 (+365.0%) |
| GOLDMAN SACHS GROUP INC | 286,429 | 603,648 | +317,219 (+110.7%) |
| Y-Intercept (Hong Kong) Ltd | 101,353 | 110,651 | +9,298 (+9.2%) |
| NewEdge Advisors, LLC | 52,905 | 84,280 | +31,375 (+59.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Worth Venture Partners, LLC | 26,000 | 17,711 | -8,289 (-31.9%) |
| Soviero Asset Management, LP | 217,000 | 200,000 | -17,000 (-7.8%) |
| Empyrean Capital Partners, LP | 1,517,953 | 1,028,853 | -489,100 (-32.2%) |
| ARRIEN INVESTMENTS, INC. | 48,090 | 23,358 | -24,732 (-51.4%) |
| Alyeska Investment Group, L.P. | 4,581,234 | 962,265 | -3,618,969 (-79.0%) |
| Krilogy Financial LLC | 748,497 | 667,649 | -80,848 (-10.8%) |
| Quarry LP | 34,709 | 21 | -34,688 (-99.9%) |
| EAM Investors, LLC | 240,460 | 211,186 | -29,274 (-12.2%) |
| Lombard Odier Asset Management (USA) Corp | 89,250 | 37,533 | -51,717 (-57.9%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,184,352 | 956,711 | -227,641 (-19.2%) |
| U S GLOBAL INVESTORS INC | 50,000 | 37,000 | -13,000 (-26.0%) |
| MILLENNIUM MANAGEMENT LLC | 1,471,534 | 447,787 | -1,023,747 (-69.6%) |
| HARBOUR INVESTMENTS, INC. | 48,535 | 8,114 | -40,421 (-83.3%) |
| TWO SIGMA INVESTMENTS, LP | 403,029 | 74,631 | -328,398 (-81.5%) |
| CITADEL ADVISORS LLC | 714,554 | 139,680 | -574,874 (-80.5%) |
| D. E. Shaw & Co., Inc. | 245,150 | 16,139 | -229,011 (-93.4%) |
| BALYASNY ASSET MANAGEMENT L.P. | 247,304 | 125,092 | -122,212 (-49.4%) |
| ROTHSCHILD INVESTMENT LLC | 15,115 | 8,127 | -6,988 (-46.2%) |
| GUGGENHEIM CAPITAL LLC | 121,271 | 88,352 | -32,919 (-27.1%) |
| MACKENZIE FINANCIAL CORP | 975,799 | 878,992 | -96,807 (-9.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fourth Sail Capital LP | 630,608 | $12,757 |
| NewGen Asset Management Ltd | 245,000 | $5,887 |
| Amitell Capital Pte Ltd | 130,141 | $2,633 |
| Monaco Asset Management SAM | 270,249 | $5,467 |
| Olympiad Research LP | 12,480 | $252 |
| Fore Capital, LLC | 50,000 | $1,012 |
| Orion Resource Partners LP | 31,872 | $645 |
| MOORE CAPITAL MANAGEMENT, LP | 304,177 | $6,154 |
| Scientech Research LLC | 11,375 | $230 |
| NKCFO LLC | 20,000 | $0 |
| North Capital, Inc. | 3,000 | $61 |
| Trexquant Investment LP | 125,084 | $2,530 |
| Financial Sense Advisors, Inc. | 10,000 | $202 |
| Aster Capital Management (DIFC) Ltd | 3,656 | $74 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,532 | $254 |
| CANTOR FITZGERALD, L. P. | 50,700 | $1,026 |
| RENAISSANCE TECHNOLOGIES LLC | 194,693 | $3,939 |
| ExodusPoint Capital Management, LP | 37,619 | $761 |
| HRT FINANCIAL LP | 278,420 | $6 |
| Engineers Gate Manager LP | 20,596 | $417 |