Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Southpoint Capital Advisors LP | 300,000 | $68,625 |
| Eldred Rock Partners, LLC | 27,035 | $6,184 |
| MONIMUS CAPITAL MANAGEMENT, LP | 7,390 | $1,690 |
| LRT Capital Management, LLC | 5,194 | $1,188 |
| ArchPoint Investors | 11,875 | $2,716 |
| J. Goldman & Co LP | 90,646 | $20,735 |
| Concentric Capital Strategies, LP | 38,453 | $8,796 |
| Clearline Capital LP | 32,355 | $7,401 |
| Rule One Partners, LLC | 7,501 | $1,716 |
| MQS Management LLC | 1,756 | $402 |
| PharVision Advisers, LLC | 1,914 | $438 |
| Edgestream Partners, L.P. | 26,203 | $5,994 |
| LECAP ASSET MANAGEMENT LTD | 2,301 | $526 |
| XTX Topco Ltd | 21,480 | $4,914 |
| CenterBook Partners LP | 14,781 | $3,381 |
| SILVER OAK SECURITIES, INCORPORATED | 10,383 | $2,399 |
| SCHWARTZ INVESTMENT COUNSEL INC | 20,000 | $4,575 |
| Point72 Asset Management, L.P. | 386,441 | $88,398 |
| FOX RUN MANAGEMENT, L.L.C. | 2,830 | $647 |
| OXFORD ASSET MANAGEMENT LLP | 1,121 | $256 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sone Capital Management, LLC | 21,710 | 123,344 | +101,634 (+468.1%) |
| CALEDONIA INVESTMENTS PLC | 160,887 | 175,887 | +15,000 (+9.3%) |
| Campbell & CO Investment Adviser LLC | 1,353 | 60,568 | +59,215 (+4376.6%) |
| VELA Investment Management, LLC | 10,967 | 20,578 | +9,611 (+87.6%) |
| Bell Asset Management Ltd | 11,164 | 16,719 | +5,555 (+49.8%) |
| Blueshift Asset Management, LLC | 726 | 7,504 | +6,778 (+933.6%) |
| Inspire Investing, LLC | 989 | 12,895 | +11,906 (+1203.8%) |
| T. Rowe Price Investment Management, Inc. | 50,917 | 1,290,958 | +1,240,041 (+2435.4%) |
| Oak Thistle LLC | 659 | 7,054 | +6,395 (+970.4%) |
| Scientech Research LLC | 982 | 2,515 | +1,533 (+156.1%) |
| Conestoga Capital Advisors, LLC | 123,409 | 144,707 | +21,298 (+17.3%) |
| Catalyst Funds Management Pty Ltd | 3,000 | 6,160 | +3,160 (+105.3%) |
| Trexquant Investment LP | 7,837 | 64,691 | +56,854 (+725.5%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 95,809 | 339,716 | +243,907 (+254.6%) |
| Machina Capital S.A.S. | 924 | 3,681 | +2,757 (+298.4%) |
| Y-Intercept (Hong Kong) Ltd | 7,663 | 24,371 | +16,708 (+218.0%) |
| Taylor Frigon Capital Management LLC | 5,042 | 5,480 | +438 (+8.7%) |
| DEPRINCE RACE & ZOLLO INC | 40,719 | 57,370 | +16,651 (+40.9%) |
| Aquatic Capital Management LLC | 598 | 14,969 | +14,371 (+2403.2%) |
| Caitong International Asset Management Co., Ltd | 33 | 1,192 | +1,159 (+3512.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VILLERE ST DENIS J & CO LLC | 127,586 | 123,110 | -4,476 (-3.5%) |
| WATERS PARKERSON & CO., LLC | 114,317 | 82,537 | -31,780 (-27.8%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,214,119 | 1,760,287 | -453,832 (-20.5%) |
| DEARBORN PARTNERS LLC | 48,956 | 2,422 | -46,534 (-95.1%) |
| WASATCH ADVISORS LP | 400,019 | 62,293 | -337,726 (-84.4%) |
| EULAV Asset Management | 187,261 | 146,261 | -41,000 (-21.9%) |
| JGP Wealth Management, LLC | 25,216 | 10,016 | -15,200 (-60.3%) |
| Heron Bay Capital Management | 13,696 | 7,155 | -6,541 (-47.8%) |
| BENNETT SELBY INVESTMENTS LP | 5,068 | 1,557 | -3,511 (-69.3%) |
| UNIVEST FINANCIAL Corp | 34,335 | 20,623 | -13,712 (-39.9%) |
| Findlay Park Partners LLP | 242,475 | 201,775 | -40,700 (-16.8%) |
| BENJAMIN EDWARDS INC | 73,246 | 3,646 | -69,600 (-95.0%) |
| MACQUARIE GROUP LTD | 351,838 | 1,387 | -350,451 (-99.6%) |
| BLAIR WILLIAM & CO/IL | 276,725 | 68,988 | -207,737 (-75.1%) |
| Litman Gregory Wealth Management LLC | 10,891 | 500 | -10,391 (-95.4%) |
| Pictet Asset Management Holding SA | 539,679 | 6,599 | -533,080 (-98.8%) |
| CULLEN INVESTMENT GROUP, LTD. | 13,750 | 10,359 | -3,391 (-24.7%) |
| LONDON CO OF VIRGINIA | 471,278 | 433,463 | -37,815 (-8.0%) |
| Aventail Capital Group, LP | 16,339 | 7,052 | -9,287 (-56.8%) |
| BRIDGES INVESTMENT MANAGEMENT INC | 69,906 | 41,266 | -28,640 (-41.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 504,418 | $156,405 |
| WEDGEWOOD PARTNERS INC | 32,322 | $10,022 |
| Mawer Investment Management Ltd. | 424,570 | $131,646 |
| 2Xideas AG | 11,971 | $3,712 |
| FCF Advisors LLC | 14,784 | $4,584 |
| Quantessence Capital LLC | 4,510 | $1,398 |
| TimesSquare Capital Management, LLC | 108,430 | $33,621 |
| Compass Wealth Management LLC | 7,441 | $2,307 |
| Waratah Capital Advisors Ltd. | 71,891 | $22,291 |
| Bayesian Capital Management, LP | 5,000 | $1,550 |
| TWO SIGMA SECURITIES, LLC | 6,360 | $1,972 |
| Interval Partners, LP | 37,246 | $11,549 |
| Marks Group Wealth Management, Inc | 6,824 | $2,116 |
| Delta Global Management LP | 7,833 | $2,429 |
| RiverPark Advisors, LLC | 1,716 | $532 |
| EVERPAR ADVISORS LLC | 1,295 | $402 |
| Sender Co & Partners, Inc. | 2,590 | $803 |
| SUMMIT WEALTH GROUP LLC / CO | 2,948 | $1,050 |
| MAVERICK CAPITAL LTD | 19,535 | $6,057 |
| Westerkirk Capital Inc. | 2,519 | $781 |