CUSIP: 72346Q104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ground Swell Capital, LLC | 14,042 | $1,340 |
| Philadelphia Financial Management of San Francisco, LLC | 206,171 | $19,671 |
| Longaeva Partners L.P. | 67,341 | $6,425 |
| Alyeska Investment Group, L.P. | 1,672,201 | $159,545 |
| Olympiad Research LP | 2,382 | $227 |
| Shay Capital LLC | 42,000 | $4,007 |
| BW Gestao de Investimentos Ltda. | 110,000 | $10,495 |
| Lisanti Capital Growth, LLC | 11,570 | $1,104 |
| INSTRUMENTAL WEALTH, LLC | 4,335 | $417 |
| Blueshift Asset Management, LLC | 7,323 | $699 |
| Farringdon Capital, Ltd. | 7,680 | $733 |
| Oak Thistle LLC | 9,930 | $947 |
| TWO SIGMA SECURITIES, LLC | 9,368 | $894 |
| TWINBEECH CAPITAL LP | 17,663 | $1,685 |
| Investment Research & Advisory Group, Inc. | 3,063 | $292 |
| QTR Family Wealth, LLC | 2,208 | $220 |
| MIRABELLA FINANCIAL SERVICES LLP | 8,352 | $797 |
| FAMILY WEALTH PARTNERS, LLC | 2,219 | $212 |
| Delta Global Management LP | 6,361 | $607 |
| Public Sector Pension Investment Board | 85,889 | $8,195 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 12th Street Asset Management Company, LLC | 319,050 | 416,090 | +97,040 (+30.4%) |
| AGP FRANKLIN, LLC | 43,106 | 45,192 | +2,086 (+4.8%) |
| BROOKS, MOORE & ASSOCIATES, INC. | 24,211 | 28,124 | +3,913 (+16.2%) |
| Angel Oak Capital Advisors, LLC | 5,000 | 7,000 | +2,000 (+40.0%) |
| Ausbil Investment Management Ltd | 4,621 | 10,663 | +6,042 (+130.8%) |
| PRIVATE MANAGEMENT GROUP INC | 245,160 | 285,567 | +40,407 (+16.5%) |
| AQR CAPITAL MANAGEMENT LLC | 3,267,666 | 5,330,170 | +2,062,504 (+63.1%) |
| WOODMONT INVESTMENT COUNSEL LLC | 94,388 | 111,910 | +17,522 (+18.6%) |
| Point72 Asset Management, L.P. | 192,228 | 979,471 | +787,243 (+409.5%) |
| Edgestream Partners, L.P. | 11,537 | 55,257 | +43,720 (+379.0%) |
| PANAGORA ASSET MANAGEMENT INC | 9,896 | 181,552 | +171,656 (+1734.6%) |
| Alamea Verwaltungs GmbH | 4,882 | 5,987 | +1,105 (+22.6%) |
| Impax Asset Management Group plc | 348,237 | 421,413 | +73,176 (+21.0%) |
| ALGERT GLOBAL LLC | 120,797 | 181,592 | +60,795 (+50.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 10,245 | 224,124 | +213,879 (+2087.6%) |
| WELLINGTON MANAGEMENT GROUP LLP | 2,156,749 | 3,067,116 | +910,367 (+42.2%) |
| FIRST TRUST ADVISORS LP | 411,436 | 640,304 | +228,868 (+55.6%) |
| Boston Partners | 75,186 | 250,976 | +175,790 (+233.8%) |
| IEQ CAPITAL, LLC | 140,323 | 202,566 | +62,243 (+44.4%) |
| CBOE Vest Financial, LLC | 14,691 | 33,199 | +18,508 (+126.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Black Maple Capital Management LP | 79,637 | 78,559 | -1,078 (-1.4%) |
| FENIMORE ASSET MANAGEMENT INC | 947,745 | 844,455 | -103,290 (-10.9%) |
| Reliant Investment Management, LLC | 58,414 | 54,470 | -3,944 (-6.8%) |
| NOMURA HOLDINGS INC | 2,002,585 | 47,051 | -1,955,534 (-97.7%) |
| NFJ INVESTMENT GROUP, LLC | 465,887 | 453,444 | -12,443 (-2.7%) |
| T. Rowe Price Investment Management, Inc. | 4,148,346 | 1,145,160 | -3,003,186 (-72.4%) |
| Headlands Technologies LLC | 44,015 | 27,968 | -16,047 (-36.5%) |
| Pentwater Capital Management LP | 453,550 | 300,000 | -153,550 (-33.9%) |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 221,402 | 135,872 | -85,530 (-38.6%) |
| EARNEST PARTNERS LLC | 676,240 | 555,268 | -120,972 (-17.9%) |
| ANDERSON HOAGLAND & CO | 18,026 | 8,711 | -9,315 (-51.7%) |
| SRS Capital Advisors, Inc. | 34,763 | 2,349 | -32,414 (-93.2%) |
| Patten Group, Inc. | 21,876 | 19,217 | -2,659 (-12.2%) |
| INTECH INVESTMENT MANAGEMENT LLC | 138,052 | 82,230 | -55,822 (-40.4%) |
| INCEPTIONR LLC | 12,523 | 10,560 | -1,963 (-15.7%) |
| Coyle Financial Counsel LLC | 13,392 | 11,485 | -1,907 (-14.2%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 829,437 | 510,559 | -318,878 (-38.4%) |
| Wealth Preservation Advisors, LLC | 3,200 | 2,200 | -1,000 (-31.3%) |
| Verition Fund Management LLC | 81,909 | 11,296 | -70,613 (-86.2%) |
| TWO SIGMA INVESTMENTS, LP | 259,947 | 122,556 | -137,391 (-52.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BloombergSen Inc. | 863,158 | $80,956 |
| LEE DANNER & BASS INC | 199,947 | $18,753 |
| ELLERSON GROUP INC /ADV | 24,658 | $2,313 |
| Pier Capital, LLC | 66,972 | $6,281 |
| Athos Capital Ltd | 22,573 | $2 |
| Semanteon Capital Management, LP | 6,069 | $569 |
| Oliver Luxxe Assets LLC | 51,535 | $4,833 |
| Phocas Financial Corp. | 58,201 | $5,459 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 11,327 | $1,062 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $1,970 |
| Riverwater Partners LLC | 11,120 | $1,043 |
| Ceredex Value Advisors LLC | 127,200 | $11,930 |
| AQR Arbitrage LLC | 128,144 | $12,019 |
| Beacon Capital Management, LLC | 22,366 | $2,098 |
| Quantbot Technologies LP | 98,844 | $9,271 |
| Duncan Williams Asset Management, LLC | 12,443 | $1,167 |
| EntryPoint Capital, LLC | 8,754 | $821 |
| LECAP ASSET MANAGEMENT LTD | 9,072 | $851 |
| Scientech Research LLC | 7,981 | $749 |
| EJF Capital LP | 5,313 | $498 |