Ticker: PLYM CUSIP: 729640102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Melqart Asset Management (UK) Ltd | 1,426,429 | $31,210 |
| Rangeley Capital, LLC | 114,000 | $2,494 |
| WATER ISLAND CAPITAL LLC | 559,215 | $12,236 |
| First Trust Capital Management L.P. | 856,618 | $18,743 |
| GLAZER CAPITAL, LLC | 1,662,651 | $36 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 390,301 | $8,540 |
| Fort Baker Capital Management LP | 165,899 | $3,630 |
| Governors Lane LP | 244,644 | $5,353 |
| METEORA CAPITAL, LLC | 160,219 | $3,506 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 66,628 | $1,458 |
| PharVision Advisers, LLC | 18,939 | $414 |
| Atom Investors LP | 101,266 | $2,216 |
| AQR Arbitrage LLC | 279,525 | $6,116 |
| GSA CAPITAL PARTNERS LLP | 114,898 | $3 |
| Farringdon Capital, Ltd. | 22,846 | $500 |
| SOROS FUND MANAGEMENT LLC | 313,225 | $6,853 |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $5,470 |
| Schonfeld Strategic Advisors LLC | 547,698 | $11,984 |
| Quinn Opportunity Partners LLC | 66,688 | $1,459 |
| ADAR1 Capital Management, LLC | 41,065 | $899 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 117,600 | 483,100 | +365,500 (+310.8%) |
| CREDIT INDUSTRIEL ET COMMERCIAL | 400 | 120,400 | +120,000 (+30000.0%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 110,425 | 506,834 | +396,409 (+359.0%) |
| D. E. Shaw & Co., Inc. | 296,664 | 1,922,761 | +1,626,097 (+548.1%) |
| GABELLI FUNDS LLC | 180,504 | 278,394 | +97,890 (+54.2%) |
| JANUS HENDERSON GROUP PLC | 21,362 | 648,493 | +627,131 (+2935.7%) |
| AlphaQuest LLC | 8,668 | 17,053 | +8,385 (+96.7%) |
| UBS Group AG | 81,533 | 284,291 | +202,758 (+248.7%) |
| MORGAN STANLEY | 396,196 | 644,989 | +248,793 (+62.8%) |
| CITIGROUP INC | 41,518 | 162,567 | +121,049 (+291.6%) |
| BARCLAYS PLC | 63,101 | 106,527 | +43,426 (+68.8%) |
| Bank of New York Mellon Corp | 207,454 | 250,105 | +42,651 (+20.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,205,904 | 1,242,942 | +37,038 (+3.1%) |
| FRANKLIN RESOURCES INC | 39,161 | 70,745 | +31,584 (+80.7%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,111 | 29,236 | +18,125 (+163.1%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 644,813 | 674,988 | +30,175 (+4.7%) |
| Focus Partners Wealth | 36,417 | 52,090 | +15,673 (+43.0%) |
| FMR LLC | 53,102 | 71,044 | +17,942 (+33.8%) |
| WELLS FARGO & COMPANY/MN | 32,474 | 48,799 | +16,325 (+50.3%) |
| FIRST TRUST ADVISORS LP | 155,717 | 169,135 | +13,418 (+8.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TIG Advisors, LLC | 1,456,153 | 897,937 | -558,216 (-38.3%) |
| Barnett & Company, Inc. | 140,290 | 126,490 | -13,800 (-9.8%) |
| HEARTLAND ADVISORS INC | 655,475 | 300,000 | -355,475 (-54.2%) |
| Pensionfund PDN | 53,000 | 7,000 | -46,000 (-86.8%) |
| P SCHOENFELD ASSET MANAGEMENT LP | 150,000 | 123,000 | -27,000 (-18.0%) |
| Hudson Bay Capital Management LP | 2,525,651 | 302,468 | -2,223,183 (-88.0%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 767,659 | 23,379 | -744,280 (-97.0%) |
| HARVEST MANAGEMENT LLC | 110,000 | 105,000 | -5,000 (-4.5%) |
| BARD ASSOCIATES INC | 21,037 | 563 | -20,474 (-97.3%) |
| MACQUARIE GROUP LTD | 1,655,732 | 77,319 | -1,578,413 (-95.3%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 60,122 | 11,565 | -48,557 (-80.8%) |
| Pensionfund Sabic | 25,527 | 3,527 | -22,000 (-86.2%) |
| STRS OHIO | 438,104 | 7,500 | -430,604 (-98.3%) |
| JENNISON ASSOCIATES LLC | 3,527,652 | 1,532,682 | -1,994,970 (-56.6%) |
| Verition Fund Management LLC | 338,880 | 48,800 | -290,080 (-85.6%) |
| GREAT LAKES ADVISORS, LLC | 165,771 | 23,434 | -142,337 (-85.9%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 73,750 | 43,851 | -29,899 (-40.5%) |
| ALPINE ASSOCIATES MANAGEMENT INC. | 194,699 | 181,555 | -13,144 (-6.8%) |
| LMR Partners LLP | 270,941 | 90,000 | -180,941 (-66.8%) |
| K2 PRINCIPAL FUND, L.P. | 32,000 | 24,204 | -7,796 (-24.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Meros Investment Management, LP | 655,075 | $14,628 |
| Vazirani Asset Management LLC | 20,000 | $447 |
| Long Pond Capital, LP | 492,468 | $10,997 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 651,886 | $14,557 |
| DigitalBridge Group, Inc. | 334,802 | $6,411 |
| Bayberry Capital Partners LP | 91,800 | $2,050 |
| WESTWOOD HOLDINGS GROUP INC | 1,785,921 | $39,880 |
| Adams Asset Advisors, LLC | 108,000 | $2,412 |
| Twin Securities, Inc. | 20,146 | $450 |
| FIFTH LANE CAPITAL, LP | 9,000 | $201 |
| THOMPSON SIEGEL & WALMSLEY LLC | 619,163 | $14 |
| Meixler Investment Management, Ltd. | 11,265 | $252 |
| FNY Investment Advisers, LLC | 25,000 | $1 |
| Crossingbridge Advisors, LLC | 10,000 | $223 |
| Diametric Capital, LP | 10,000 | $223 |
| F/M Investments LLC | 50,379 | $1,125 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 734,500 | $16,401 |
| CWA Asset Management Group, LLC | 43,003 | $960 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 29,240 | $653 |
| XTX Topco Ltd | 19,486 | $435 |