Ticker: WOOF CUSIP: 71601V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Dynamic Technology Lab Private Ltd | 347,793 | $977 |
| Versor Investments LP | 112,500 | $316 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 936,309 | $2,631 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 120,000 | $337 |
| Alpine Global Management, LLC | 62,190 | $175 |
| MANGROVE PARTNERS IM, LLC | 87,563 | $246 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 957,958 | $2,692 |
| Jump Financial, LLC | 308,074 | $866 |
| Scientech Research LLC | 12,100 | $34 |
| AXQ CAPITAL, LP | 16,843 | $47 |
| Abel Hall, LLC | 11,182 | $31 |
| Shay Capital LLC | 25,000 | $70 |
| CAXTON ASSOCIATES LLP | 50,407 | $142 |
| AMERIPRISE FINANCIAL INC | 142,513 | $400 |
| ZACKS INVESTMENT MANAGEMENT | 33,350 | $94 |
| Schonfeld Strategic Advisors LLC | 38,513 | $108 |
| STIFEL FINANCIAL CORP | 27,755 | $78 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,825 | $22 |
| ExodusPoint Capital Management, LP | 14,732 | $41 |
| Walleye Capital LLC | 13,529 | $38 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Long Focus Capital Management, LLC | 6,400,000 | 7,765,024 | +1,365,024 (+21.3%) |
| SHERBROOKE PARK ADVISERS LLC | 19,764 | 74,128 | +54,364 (+275.1%) |
| Holocene Advisors, LP | 6,091,656 | 7,201,961 | +1,110,305 (+18.2%) |
| State of Wyoming | 19,431 | 63,308 | +43,877 (+225.8%) |
| Nuveen, LLC | 2,197,864 | 3,998,724 | +1,800,860 (+81.9%) |
| Optimize Financial Inc | 162,426 | 164,794 | +2,368 (+1.5%) |
| D. E. Shaw & Co., Inc. | 93,615 | 617,313 | +523,698 (+559.4%) |
| TWO SIGMA INVESTMENTS, LP | 2,638,619 | 2,916,820 | +278,201 (+10.5%) |
| FMR LLC | 3,747,956 | 4,414,127 | +666,171 (+17.8%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,109,142 | 2,614,877 | +505,735 (+24.0%) |
| Point72 Asset Management, L.P. | 101,734 | 337,067 | +235,333 (+231.3%) |
| Bleakley Financial Group, LLC | 151,550 | 197,193 | +45,643 (+30.1%) |
| VANGUARD GROUP INC | 8,416,496 | 8,625,352 | +208,856 (+2.5%) |
| BARCLAYS PLC | 216,564 | 373,854 | +157,290 (+72.6%) |
| Gotham Asset Management, LLC | 238,231 | 319,035 | +80,804 (+33.9%) |
| UBS Group AG | 314,102 | 483,046 | +168,944 (+53.8%) |
| DIMENSIONAL FUND ADVISORS LP | 9,311,806 | 9,455,494 | +143,688 (+1.5%) |
| JPMORGAN CHASE & CO | 832,412 | 988,921 | +156,509 (+18.8%) |
| Cerity Partners LLC | 119,170 | 214,425 | +95,255 (+79.9%) |
| Bank of New York Mellon Corp | 250,079 | 380,409 | +130,330 (+52.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OXFORD ASSET MANAGEMENT LLP | 60,611 | 17,055 | -43,556 (-71.9%) |
| GSA CAPITAL PARTNERS LLP | 383,679 | 78,611 | -305,068 (-79.5%) |
| Greenfield Seitz Capital Management, LLC | 60,000 | 28,000 | -32,000 (-53.3%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,321,038 | 2,139,169 | -181,869 (-7.8%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 488,439 | 418,362 | -70,077 (-14.3%) |
| Empowered Funds, LLC | 1,513,038 | 1,331,169 | -181,869 (-12.0%) |
| XTX Topco Ltd | 142,959 | 56,577 | -86,382 (-60.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,790,142 | 1,361,262 | -428,880 (-24.0%) |
| MORGAN STANLEY | 3,405,436 | 1,081,040 | -2,324,396 (-68.3%) |
| PharVision Advisers, LLC | 51,843 | 47,082 | -4,761 (-9.2%) |
| GOLDMAN SACHS GROUP INC | 2,608,005 | 1,346,327 | -1,261,678 (-48.4%) |
| Quinn Opportunity Partners LLC | 510,285 | 490,285 | -20,000 (-3.9%) |
| NORGES BANK | 1,332,128 | 105,328 | -1,226,800 (-92.1%) |
| BANK OF AMERICA CORP /DE/ | 828,539 | 252,764 | -575,775 (-69.5%) |
| CITADEL ADVISORS LLC | 1,058,795 | 544,274 | -514,521 (-48.6%) |
| BNP PARIBAS ARBITRAGE, SA | 335,195 | 31,651 | -303,544 (-90.6%) |
| Woodline Partners LP | 197,571 | 94,734 | -102,837 (-52.1%) |
| PRUDENTIAL FINANCIAL INC | 793,065 | 651,290 | -141,775 (-17.9%) |
| TWO SIGMA ADVISERS, LP | 2,656,500 | 2,554,600 | -101,900 (-3.8%) |
| SRS Capital Advisors, Inc. | 41,925 | 3,900 | -38,025 (-90.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Union Square Park Capital Management, LLC | 175,000 | $677 |
| Bayesian Capital Management, LP | 57,300 | $222 |
| Alpha Wealth Funds, LLC | 25,000 | $95 |
| Counterpoint Mutual Funds LLC | 141,565 | $548 |
| Voleon Capital Management LP | 285,903 | $1,106 |
| Susquehanna Portfolio Strategies, LLC | 382,547 | $1,480 |
| RENAISSANCE TECHNOLOGIES LLC | 580,600 | $2,247 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 509,169 | $1,970 |
| Engineers Gate Manager LP | 87,656 | $339 |
| Quadrature Capital Ltd | 42,407 | $164 |
| BALYASNY ASSET MANAGEMENT L.P. | 96,548 | $374 |
| JUPITER ASSET MANAGEMENT LTD | 38,713 | $150 |
| MILLENNIUM MANAGEMENT LLC | 68,071 | $263 |
| Future Financial Wealth Managment LLC | 2,025 | $8 |
| Financial Management Professionals, Inc. | 6,741 | $26 |
| Mariner, LLC | 35,551 | $138 |
| BRIGHTON JONES LLC | 10,938 | $42 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,317 | $48 |
| HRT FINANCIAL LP | 342,651 | $1 |
| Advisory Services Network, LLC | 3,451 | $13 |