Ticker: PHR CUSIP: 71944F106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Prosight Management, LP | 977,152 | $16,533 |
| Diametric Capital, LP | 38,451 | $651 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 899,098 | $15,213 |
| Cinctive Capital Management LP | 54,782 | $927 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 145,000 | $2,453 |
| Counterpoint Mutual Funds LLC | 29,932 | $506 |
| Polymer Capital Management (US) LLC | 19,816 | $335 |
| Alpine Global Management, LLC | 10,573 | $179 |
| Mach-1 Financial Group, LLC | 10,379 | $176 |
| Campbell & CO Investment Adviser LLC | 25,570 | $433 |
| Garner Asset Management Corp | 4,799 | $81 |
| Woodline Partners LP | 191,042 | $3,232 |
| MOORE CAPITAL MANAGEMENT, LP | 67,763 | $1,147 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,667 | $214 |
| NOMURA HOLDINGS INC | 251,236 | $4,251 |
| CAXTON ASSOCIATES LLP | 26,614 | $450 |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,470 | $600 |
| State of Wyoming | 5,879 | $99 |
| Quadrature Capital Ltd | 26,428 | $447 |
| Freestone Grove Partners LP | 33,720 | $571 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Meros Investment Management, LP | 322,137 | 478,274 | +156,137 (+48.5%) |
| Granahan Investment Management, LLC | 1,380,626 | 2,399,613 | +1,018,987 (+73.8%) |
| Rock Springs Capital Management LP | 749,116 | 876,600 | +127,484 (+17.0%) |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,116,752 | 1,999,045 | +882,293 (+79.0%) |
| MOODY NATIONAL BANK TRUST DIVISION | 119,599 | 195,944 | +76,345 (+63.8%) |
| Dynamic Technology Lab Private Ltd | 28,140 | 67,673 | +39,533 (+140.5%) |
| CAMBIAR INVESTORS LLC | 240,793 | 358,474 | +117,681 (+48.9%) |
| OXFORD ASSET MANAGEMENT LLP | 19,142 | 35,740 | +16,598 (+86.7%) |
| CONNORS INVESTOR SERVICES INC | 110,023 | 162,579 | +52,556 (+47.8%) |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 122,975 | 138,065 | +15,090 (+12.3%) |
| ALGERT GLOBAL LLC | 15,563 | 398,770 | +383,207 (+2462.3%) |
| PharVision Advisers, LLC | 14,654 | 21,636 | +6,982 (+47.6%) |
| ExodusPoint Capital Management, LP | 75,711 | 286,259 | +210,548 (+278.1%) |
| SCHWARTZ INVESTMENT COUNSEL INC | 49,000 | 78,700 | +29,700 (+60.6%) |
| KING LUTHER CAPITAL MANAGEMENT CORP | 98,414 | 268,314 | +169,900 (+172.6%) |
| NICHOLAS COMPANY, INC. | 212,137 | 248,652 | +36,515 (+17.2%) |
| XTX Topco Ltd | 20,134 | 42,180 | +22,046 (+109.5%) |
| Inspire Investing, LLC | 19,169 | 27,697 | +8,528 (+44.5%) |
| Conestoga Capital Advisors, LLC | 76,520 | 111,270 | +34,750 (+45.4%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 76,200 | 298,042 | +221,842 (+291.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Greenhouse Funds LLLP | 3,882,527 | 2,471,960 | -1,410,567 (-36.3%) |
| Park West Asset Management LLC | 905,995 | 522,995 | -383,000 (-42.3%) |
| Birchview Capital, LP | 114,700 | 110,700 | -4,000 (-3.5%) |
| Champlain Investment Partners, LLC | 2,678,825 | 1,609,941 | -1,068,884 (-39.9%) |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 75,853 | 72,283 | -3,570 (-4.7%) |
| Bellevue Group AG | 313,057 | 183,213 | -129,844 (-41.5%) |
| Virtus ETF Advisers LLC | 14,181 | 9,281 | -4,900 (-34.6%) |
| PALISADE CAPITAL MANAGEMENT, LP | 344,359 | 300,308 | -44,051 (-12.8%) |
| RIVERBRIDGE PARTNERS LLC | 505,368 | 459,047 | -46,321 (-9.2%) |
| AlphaQuest LLC | 29,571 | 11,529 | -18,042 (-61.0%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,642,132 | 91,072 | -1,551,060 (-94.5%) |
| BROWN ADVISORY INC | 823,803 | 510,858 | -312,945 (-38.0%) |
| FMR LLC | 3,919,084 | 362,971 | -3,556,113 (-90.7%) |
| ArrowMark Colorado Holdings LLC | 351,542 | 328,331 | -23,211 (-6.6%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 104,906 | 102,423 | -2,483 (-2.4%) |
| Y-Intercept (Hong Kong) Ltd | 52,509 | 26,023 | -26,486 (-50.4%) |
| Point72 Asset Management, L.P. | 479,994 | 235,615 | -244,379 (-50.9%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 375,871 | 269,268 | -106,603 (-28.4%) |
| VICTORY CAPITAL MANAGEMENT INC | 374,820 | 130,630 | -244,190 (-65.1%) |
| Bridgewater Associates, LP | 72,203 | 12,805 | -59,398 (-82.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Capricorn Fund Managers Ltd | 484,500 | $11,395 |
| Bullseye Asset Management LLC | 132,718 | $3 |
| FORMULA GROWTH LTD | 109,534 | $2,576 |
| SHERBROOKE PARK ADVISERS LLC | 20,425 | $480 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 314,193 | $7,390 |
| PDT Partners, LLC | 71,935 | $1,692 |
| Bridgefront Capital, LLC | 10,150 | $239 |
| LOOMIS SAYLES & CO L P | 1,170,559 | $27,532 |
| MACQUARIE GROUP LTD | 782,075 | $18,394 |
| Versor Investments LP | 10,500 | $247 |
| Oak Grove Capital LLC | 9,000 | $212 |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,410 | $551 |
| FNY Investment Advisers, LLC | 7,800 | $0 |
| Trexquant Investment LP | 48,510 | $1,141 |
| RBF Capital, LLC | 9,048 | $213 |
| LORD, ABBETT & CO. LLC | 269,448 | $6 |
| OMERS ADMINISTRATION Corp | 20,800 | $489 |
| Aster Capital Management (DIFC) Ltd | 875 | $21 |
| Graham Capital Management, L.P. | 9,538 | $224 |
| STRS OHIO | 26,700 | $628 |