Ticker: PTLO CUSIP: 73642K106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AXQ CAPITAL, LP | 43,827 | $199 |
| INSIGHT 2811, INC. | 24,903 | $113 |
| Aristides Capital LLC | 43,400 | $197 |
| Brooklyn Investment Group | 60,148 | $280 |
| Alpine Global Management, LLC | 19,544 | $89 |
| MILLENNIUM MANAGEMENT LLC | 2,279,826 | $10,350 |
| Quadrature Capital Ltd | 146,708 | $666 |
| Clear Harbor Asset Management, LLC | 31,500 | $143 |
| Inscription Capital, LLC | 20,349 | $92 |
| Atom Investors LP | 25,321 | $115 |
| SIG BROKERAGE, LP | 49,437 | $224 |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,027 | $141 |
| Marex Group plc | 45,000 | $204 |
| Engineers Gate Manager LP | 27,836 | $126 |
| Ballentine Partners, LLC | 19,671 | $89 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,884 | $58 |
| SEI INVESTMENTS CO | 30,422 | $138 |
| MERCER GLOBAL ADVISORS INC /ADV | 16,318 | $74 |
| Centiva Capital, LP | 12,060 | $55 |
| Cerity Partners LLC | 15,204 | $69 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Zuckerman Investment Group, LLC | 1,849,225 | 1,963,750 | +114,525 (+6.2%) |
| CenterStar Asset Management, LLC | 165,000 | 180,000 | +15,000 (+9.1%) |
| Aigen Investment Management, LP | 13,942 | 29,470 | +15,528 (+111.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 516,097 | 1,204,897 | +688,800 (+133.5%) |
| Orbis Allan Gray Ltd | 6,839,639 | 6,994,844 | +155,205 (+2.3%) |
| GOLDMAN SACHS GROUP INC | 1,075,387 | 2,725,240 | +1,649,853 (+153.4%) |
| Point72 Asset Management, L.P. | 221,110 | 615,700 | +394,590 (+178.5%) |
| Select Equity Group, L.P. | 975,619 | 1,139,916 | +164,297 (+16.8%) |
| JANE STREET GROUP, LLC | 162,993 | 1,131,641 | +968,648 (+594.3%) |
| Versant Capital Management, Inc | 718 | 11,989 | +11,271 (+1569.8%) |
| Squarepoint Ops LLC | 502,449 | 806,091 | +303,642 (+60.4%) |
| CITIGROUP INC | 11,118 | 388,139 | +377,021 (+3391.1%) |
| Quantinno Capital Management LP | 21,094 | 186,830 | +165,736 (+785.7%) |
| BANK OF AMERICA CORP /DE/ | 246,870 | 681,858 | +434,988 (+176.2%) |
| BlackRock, Inc. | 4,635,961 | 5,040,892 | +404,931 (+8.7%) |
| MORGAN STANLEY | 776,500 | 1,092,878 | +316,378 (+40.7%) |
| JPMORGAN CHASE & CO | 60,724 | 325,113 | +264,389 (+435.4%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494,906 | 643,293 | +148,387 (+30.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,551,376 | 1,675,385 | +124,009 (+8.0%) |
| Creative Planning | 18,256 | 101,485 | +83,229 (+455.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Engaged Capital LLC | 5,069,301 | 1,534,990 | -3,534,311 (-69.7%) |
| Miller Financial Services LLC | 53,375 | 34,775 | -18,600 (-34.8%) |
| Lakewood Asset Management LLC | 137,065 | 135,497 | -1,568 (-1.1%) |
| Brevan Howard Capital Management LP | 234,335 | 18,256 | -216,079 (-92.2%) |
| Quantbot Technologies LP | 74,008 | 25,673 | -48,335 (-65.3%) |
| BLAIR WILLIAM & CO/IL | 1,263,916 | 985,020 | -278,896 (-22.1%) |
| FOX RUN MANAGEMENT, L.L.C. | 21,288 | 10,162 | -11,126 (-52.3%) |
| DIMENSIONAL FUND ADVISORS LP | 2,131,834 | 1,387,793 | -744,041 (-34.9%) |
| VANGUARD GROUP INC | 5,197,441 | 3,984,974 | -1,212,467 (-23.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 818,767 | 355,057 | -463,710 (-56.6%) |
| UBS Group AG | 974,434 | 597,464 | -376,970 (-38.7%) |
| ALLIANCEBERNSTEIN L.P. | 5,549,701 | 5,279,147 | -270,554 (-4.9%) |
| BALYASNY ASSET MANAGEMENT L.P. | 419,257 | 263,053 | -156,204 (-37.3%) |
| FRANKLIN RESOURCES INC | 1,337,470 | 1,118,216 | -219,254 (-16.4%) |
| Graham Capital Management, L.P. | 48,820 | 23,683 | -25,137 (-51.5%) |
| ROYAL BANK OF CANADA | 157,053 | 16,774 | -140,279 (-89.3%) |
| HighPoint Advisor Group LLC | 40,634 | 28,809 | -11,825 (-29.1%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 91,560 | 37 | -91,523 (-100.0%) |
| XTX Topco Ltd | 39,570 | 26,131 | -13,439 (-34.0%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,143 | 4,108 | -59,035 (-93.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| COOPER INVESTORS PTY LTD | 311,566 | $2,010 |
| Blueshift Asset Management, LLC | 197,595 | $1,274 |
| GM Advisory Group, Inc. | 300,000 | $1,935 |
| Bridgefront Capital, LLC | 39,710 | $256 |
| Total Clarity Wealth Management, Inc. | 37,788 | $244 |
| SHERBROOKE PARK ADVISERS LLC | 14,376 | $93 |
| Significant Wealth Partners LLC | 15,256 | $98 |
| nVerses Capital, LLC | 5,100 | $69 |
| Farringdon Capital, Ltd. | 19,940 | $129 |
| Divisadero Street Capital Management, LP | 67,263 | $434 |
| AMERIPRISE FINANCIAL INC | 1,971,016 | $12,713 |
| JANUS HENDERSON GROUP PLC | 1,227,904 | $7,920 |
| Freestone Grove Partners LP | 158,193 | $1,020 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 69,249 | $447 |
| CITIZENS FINANCIAL GROUP INC/RI | 70,098 | $452 |
| GROUP ONE TRADING, L.P. | 219,319 | $1,415 |
| DRW Securities, LLC | 33,685 | $217 |
| Swiss National Bank | 129,100 | $833 |
| JENNISON ASSOCIATES LLC | 112,084 | $723 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 51,935 | $335 |