Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lisanti Capital Growth, LLC | 37,485 | $4,066 |
| Interval Partners, LP | 111,565 | $12,101 |
| Woodline Partners LP | 409,541 | $44,423 |
| Jackson Creek Investment Advisors LLC | 12,680 | $1 |
| Ninety One North America, Inc. | 36,122 | $3,918 |
| Campbell & CO Investment Adviser LLC | 28,053 | $3,043 |
| JOHN G ULLMAN & ASSOCIATES INC | 12,400 | $1,345 |
| Entropy Technologies, LP | 25,297 | $2,744 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 5,427 | $589 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,540 | $1,577 |
| ExodusPoint Capital Management, LP | 104,860 | $11,374 |
| BURNEY CO/ | 20,478 | $2,221 |
| Shay Capital LLC | 7,575 | $822 |
| Aquatic Capital Management LLC | 21,530 | $2,335 |
| WCM INVESTMENT MANAGEMENT, LLC | 167,437 | $18,284 |
| Hudson Bay Capital Management LP | 108,356 | $11,753 |
| Bayforest Capital Ltd | 1,090 | $118 |
| Fieldview Capital Management, LLC | 3,318 | $360 |
| FORA Capital, LLC | 3,515 | $381 |
| Empowered Funds, LLC | 21,465 | $2,328 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dorsal Capital Management, LP | 2,325,000 | 2,750,000 | +425,000 (+18.3%) |
| Pelham Capital Ltd. | 123,706 | 143,044 | +19,338 (+15.6%) |
| SRS Investment Management, LLC | 4,665,433 | 4,877,578 | +212,145 (+4.5%) |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 200,000 | 315,351 | +115,351 (+57.7%) |
| Van Berkom & Associates Inc. | 742,619 | 818,233 | +75,614 (+10.2%) |
| Ninety One SA (PTY) Ltd | 79,306 | 145,240 | +65,934 (+83.1%) |
| Future Fund LLC | 16,687 | 23,870 | +7,183 (+43.0%) |
| BW Gestao de Investimentos Ltda. | 115,061 | 148,552 | +33,491 (+29.1%) |
| Hilton Capital Management, LLC | 33,253 | 48,180 | +14,927 (+44.9%) |
| Nippon Life Global Investors Americas, Inc. | 5,310 | 32,400 | +27,090 (+510.2%) |
| D. E. Shaw & Co., Inc. | 2,541 | 1,097,317 | +1,094,776 (+43084.5%) |
| Freestone Grove Partners LP | 527,634 | 587,343 | +59,709 (+11.3%) |
| BNP Paribas Investment Partners S.A. | 125,163 | 945,106 | +819,943 (+655.1%) |
| Susquehanna Portfolio Strategies, LLC | 21,700 | 65,840 | +44,140 (+203.4%) |
| Bridgefront Capital, LLC | 1,965 | 5,383 | +3,418 (+173.9%) |
| Danica Pension, Livsforsikringsaktieselskab | 114,794 | 142,764 | +27,970 (+24.4%) |
| Fiera Capital Corp | 321,666 | 427,517 | +105,851 (+32.9%) |
| Gotham Asset Management, LLC | 355,809 | 437,862 | +82,053 (+23.1%) |
| Oak Thistle LLC | 5,516 | 9,238 | +3,722 (+67.5%) |
| Polymer Capital Management (US) LLC | 6,663 | 11,316 | +4,653 (+69.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Walter Public Investments Inc. | 189,467 | 93,991 | -95,476 (-50.4%) |
| BWCP, LP | 248,300 | 165,518 | -82,782 (-33.3%) |
| Two Creeks Capital Management, LP | 548,040 | 461,206 | -86,834 (-15.8%) |
| Sea Cliff Partners Management, LP | 210,000 | 205,000 | -5,000 (-2.4%) |
| Junto Capital Management LP | 709,086 | 361,723 | -347,363 (-49.0%) |
| 2Xideas AG | 96,256 | 70,081 | -26,175 (-27.2%) |
| Artemis Investment Management LLP | 779,734 | 100,486 | -679,248 (-87.1%) |
| Triodos Investment Management BV | 297,000 | 276,000 | -21,000 (-7.1%) |
| Sequoia Financial Advisors, LLC | 563,590 | 2,202 | -561,388 (-99.6%) |
| T. Rowe Price Investment Management, Inc. | 9,086,670 | 4,899,792 | -4,186,878 (-46.1%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 384,237 | 130,423 | -253,814 (-66.1%) |
| Champlain Investment Partners, LLC | 633,802 | 467,492 | -166,310 (-26.2%) |
| AXA S.A. | 12,410 | 10,590 | -1,820 (-14.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,081,402 | 608,116 | -473,286 (-43.8%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,593,907 | 1,459,295 | -134,612 (-8.4%) |
| Pictet Asset Management Holding SA | 593,526 | 215,248 | -378,278 (-63.7%) |
| Ninety One UK Ltd | 3,461,543 | 3,421,505 | -40,038 (-1.2%) |
| FIL Ltd | 601,726 | 283,264 | -318,462 (-52.9%) |
| XTX Topco Ltd | 18,844 | 8,283 | -10,561 (-56.0%) |
| BNP PARIBAS | 12,932 | 90 | -12,842 (-99.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SAMLYN CAPITAL, LLC | 1,162,074 | $120,623 |
| Metavasi Capital LP | 42,470 | $4,408 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 435,000 | $45,153 |
| Greenvale Capital LLP | 60,000 | $6,228 |
| COOKSON PEIRCE & CO INC | 103,915 | $10,786 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $2,180 |
| Cinctive Capital Management LP | 56,501 | $5,865 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 61,355 | $6,369 |
| Edgestream Partners, L.P. | 66,495 | $6,902 |
| iSAM Funds (UK) Ltd | 7,839 | $814 |
| Csenge Advisory Group | 33,468 | $3,474 |
| Versor Investments LP | 6,305 | $654 |
| MACQUARIE GROUP LTD | 372,721 | $38,688 |
| FOX RUN MANAGEMENT, L.L.C. | 6,774 | $703 |
| ARMISTICE CAPITAL, LLC | 56,000 | $5,813 |
| Aster Capital Management (DIFC) Ltd | 1,759 | $183 |
| AXQ CAPITAL, LP | 2,027 | $210 |
| Qsemble Capital Management, LP | 5,184 | $538 |
| Graham Capital Management, L.P. | 13,419 | $1,393 |
| Engineers Gate Manager LP | 11,606 | $1,205 |