Ticker: PDS CUSIP: 74022D407 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Equinox Partners Investment Management LLC | 30,111 | $2,161 |
| Hillsdale Investment Management Inc. | 291,836 | $20,979 |
| Spark Investment Management LLC | 4,000 | $287 |
| Campbell & CO Investment Adviser LLC | 26,108 | $1,877 |
| Versor Investments LP | 6,624 | $475 |
| Abacus Wealth Partners, LLC | 5,177 | $372 |
| Aristides Capital LLC | 3,133 | $225 |
| Guardian Partners Inc. | 3,372 | $281 |
| SIG North Trading, ULC | 9,948 | $715 |
| PDT Partners, LLC | 3,183 | $229 |
| Entropy Technologies, LP | 2,900 | $208 |
| Schonfeld Strategic Advisors LLC | 12,715 | $914 |
| Y-Intercept (Hong Kong) Ltd | 2,860 | $206 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,291 | $236 |
| SCOTIA CAPITAL INC. | 4,952 | $356 |
| Brevan Howard Capital Management LP | 3,885 | $279 |
| Vident Advisory, LLC | 3,088 | $222 |
| NewEdge Advisors, LLC | 4,482 | $322 |
| Amundi | 2,894 | $208 |
| Smartleaf Asset Management LLC | 74 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AEGIS FINANCIAL CORP | 452,359 | 504,059 | +51,700 (+11.4%) |
| FIL Ltd | 3,104 | 850,331 | +847,227 (+27294.7%) |
| GREATMARK INVESTMENT PARTNERS, INC. | 120,984 | 122,494 | +1,510 (+1.2%) |
| Quantbot Technologies LP | 5,804 | 13,925 | +8,121 (+139.9%) |
| PICTON MAHONEY ASSET MANAGEMENT | 245,981 | 261,950 | +15,969 (+6.5%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 97,100 | 99,500 | +2,400 (+2.5%) |
| XTX Topco Ltd | 6,472 | 10,035 | +3,563 (+55.1%) |
| MILLENNIUM MANAGEMENT LLC | 118,891 | 191,707 | +72,816 (+61.2%) |
| NATIONAL BANK OF CANADA /FI/ | 735,460 | 769,634 | +34,174 (+4.6%) |
| Northwest & Ethical Investments L.P. | 14,313 | 18,342 | +4,029 (+28.1%) |
| CITADEL ADVISORS LLC | 11,051 | 91,109 | +80,058 (+724.4%) |
| Federation des caisses Desjardins du Quebec | 26,232 | 39,339 | +13,107 (+50.0%) |
| MORGAN STANLEY | 41,168 | 102,852 | +61,684 (+149.8%) |
| D. E. Shaw & Co., Inc. | 98,594 | 115,455 | +16,861 (+17.1%) |
| JPMORGAN CHASE & CO | 37,579 | 58,722 | +21,143 (+56.3%) |
| DIMENSIONAL FUND ADVISORS LP | 193,297 | 210,238 | +16,941 (+8.8%) |
| TORONTO DOMINION BANK | 4,236 | 11,540 | +7,304 (+172.4%) |
| Tower Research Capital LLC (TRC) | 3,016 | 4,623 | +1,607 (+53.3%) |
| MACKENZIE FINANCIAL CORP | 14,930 | 21,784 | +6,854 (+45.9%) |
| Vanguard Personalized Indexing Management, LLC | 4,241 | 6,787 | +2,546 (+60.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hartree Partners, LP | 100,000 | 82,500 | -17,500 (-17.5%) |
| Pine Valley Investments Ltd Liability Co | 348,186 | 302,904 | -45,282 (-13.0%) |
| Quotient Wealth Partners, LLC | 96,557 | 79,161 | -17,396 (-18.0%) |
| Beirne Wealth Consulting Services, LLC | 5,770 | 3,270 | -2,500 (-43.3%) |
| CoreCommodity Management, LLC | 9,178 | 7,718 | -1,460 (-15.9%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 483,937 | 300,852 | -183,085 (-37.8%) |
| ROYAL BANK OF CANADA | 328,900 | 46,238 | -282,662 (-85.9%) |
| Verition Fund Management LLC | 30,509 | 6,142 | -24,367 (-79.9%) |
| Quarry LP | 959 | 92 | -867 (-90.4%) |
| BANK OF MONTREAL /CAN/ | 487,145 | 453,245 | -33,900 (-7.0%) |
| BANK OF AMERICA CORP /DE/ | 100,176 | 49,971 | -50,205 (-50.1%) |
| UBS Group AG | 156,697 | 116,155 | -40,542 (-25.9%) |
| TWO SIGMA ADVISERS, LP | 24,960 | 10,560 | -14,400 (-57.7%) |
| TWO SIGMA INVESTMENTS, LP | 18,112 | 10,012 | -8,100 (-44.7%) |
| ExodusPoint Capital Management, LP | 8,800 | 5,500 | -3,300 (-37.5%) |
| Connor, Clark & Lunn Investment Management Ltd. | 15,409 | 9,651 | -5,758 (-37.4%) |
| Aquatic Capital Management LLC | 2,591 | 860 | -1,731 (-66.8%) |
| WOLVERINE ASSET MANAGEMENT LLC | 3,802 | 802 | -3,000 (-78.9%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,807 | 15,412 | -4,395 (-22.2%) |
| ACADIAN ASSET MANAGEMENT LLC | 189,486 | 116,082 | -73,404 (-38.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 51,600 | $2,908 |
| Orion Resource Partners LP | 11,808 | $665 |
| PharVision Advisers, LLC | 5,762 | $325 |
| Dynamic Technology Lab Private Ltd | 10,337 | $583 |
| Trexquant Investment LP | 28,539 | $1,608 |
| Graham Capital Management, L.P. | 5,674 | $320 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,635 | $318 |
| STIFEL FINANCIAL CORP | 4,638 | $261 |
| BALYASNY ASSET MANAGEMENT L.P. | 4,232 | $239 |
| Caitong International Asset Management Co., Ltd | 44 | $2 |
| Tradewinds Capital Management, LLC | 10 | $1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | $0 |