Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Dean Capital Management | 40,899 | $2,523 |
| Bridgefront Capital, LLC | 36,123 | $2,228 |
| DEAN INVESTMENT ASSOCIATES, LLC | 60,131 | $3,709 |
| XTX Topco Ltd | 42,533 | $2,624 |
| Atom Investors LP | 19,148 | $1,181 |
| Abel Hall, LLC | 5,833 | $360 |
| Pinnacle Wealth Management Advisory Group, LLC | 8,565 | $528 |
| New Age Alpha Advisors, LLC | 6,841 | $422 |
| CAXTON ASSOCIATES LLP | 11,984 | $739 |
| ExodusPoint Capital Management, LP | 19,574 | $1,208 |
| Meeder Advisory Services, Inc. | 4,315 | $266 |
| ARISTEIA CAPITAL, L.L.C. | 7,392 | $456 |
| Bayforest Capital Ltd | 465 | $29 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,324 | $2,179 |
| Concurrent Investment Advisors, LLC | 6,548 | $404 |
| Pinnacle Wealth Planning Services, Inc. | 1,296 | $80 |
| Swiss Life Asset Management Ltd | 5,007 | $309 |
| CIBC Asset Management Inc | 4,715 | $291 |
| Focus Partners Wealth | 3,665 | $226 |
| Kestra Advisory Services, LLC | 2,351 | $145 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 3,594,959 | 4,102,497 | +507,538 (+14.1%) |
| Tributary Capital Management, LLC | 189,705 | 223,537 | +33,832 (+17.8%) |
| Leeward Investments, LLC - MA | 314,159 | 387,321 | +73,162 (+23.3%) |
| BRANDES INVESTMENT PARTNERS, LP | 313,993 | 606,737 | +292,744 (+93.2%) |
| Edgestream Partners, L.P. | 109,024 | 168,441 | +59,417 (+54.5%) |
| MILESTONE ASSET MANAGEMENT, LLC | 13,803 | 18,526 | +4,723 (+34.2%) |
| WESTWOOD HOLDINGS GROUP INC | 1,141,817 | 1,179,636 | +37,819 (+3.3%) |
| NORDEA INVESTMENT MANAGEMENT AB | 95,029 | 615,215 | +520,186 (+547.4%) |
| HEARTLAND ADVISORS INC | 64,376 | 74,991 | +10,615 (+16.5%) |
| ROYCE & ASSOCIATES LP | 58,065 | 97,750 | +39,685 (+68.3%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 295,423 | 339,018 | +43,595 (+14.8%) |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,347 | 90,968 | +54,621 (+150.3%) |
| State of Wyoming | 1,059 | 3,940 | +2,881 (+272.0%) |
| Three Seasons Wealth, LLC | 5,562 | 8,573 | +3,011 (+54.1%) |
| Man Group plc | 109,110 | 173,865 | +64,755 (+59.3%) |
| Capital Research Global Investors | 270,072 | 561,497 | +291,425 (+107.9%) |
| Impax Asset Management Group plc | 110,000 | 130,000 | +20,000 (+18.2%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,347 | 57,717 | +7,370 (+14.6%) |
| MARTINGALE ASSET MANAGEMENT L P | 37,141 | 42,230 | +5,089 (+13.7%) |
| Voleon Capital Management LP | 5,234 | 11,146 | +5,912 (+113.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pacific Capital Partners Ltd | 12,500 | 5,000 | -7,500 (-60.0%) |
| KESTREL INVESTMENT MANAGEMENT CORP | 72,950 | 70,450 | -2,500 (-3.4%) |
| MCMORGAN & CO LLC | 36,388 | 5,163 | -31,225 (-85.8%) |
| Aristotle Capital Boston, LLC | 325,805 | 294,932 | -30,873 (-9.5%) |
| Keeler THomas Management LLC | 13,449 | 4,076 | -9,373 (-69.7%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 509,668 | 500,600 | -9,068 (-1.8%) |
| Boston Trust Walden Corp | 786,086 | 713,772 | -72,314 (-9.2%) |
| Aigen Investment Management, LP | 9,796 | 3,689 | -6,107 (-62.3%) |
| Carnegie Lake Advisors LLC | 19,274 | 17,774 | -1,500 (-7.8%) |
| Alliance Wealth Advisors, LLC /UT | 12,515 | 9,083 | -3,432 (-27.4%) |
| F/M Investments LLC | 53,107 | 36,004 | -17,103 (-32.2%) |
| WESCAP Management Group, Inc. | 18,350 | 15,177 | -3,173 (-17.3%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,213,889 | 2,137,620 | -76,269 (-3.4%) |
| GLENMEDE TRUST CO NA | 273,967 | 232,275 | -41,692 (-15.2%) |
| Van Hulzen Asset Management, LLC | 19,567 | 15,040 | -4,527 (-23.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 229,202 | 96,602 | -132,600 (-57.9%) |
| GREAT LAKES ADVISORS, LLC | 79,435 | 51,958 | -27,477 (-34.6%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 624,930 | 525,581 | -99,349 (-15.9%) |
| FMR LLC | 733,504 | 80,770 | -652,734 (-89.0%) |
| Public Sector Pension Investment Board | 191,924 | 166,372 | -25,552 (-13.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MACQUARIE GROUP LTD | 1,620,912 | $101,145 |
| Axim Planning & Wealth | 3,910 | $244 |
| SHERBROOKE PARK ADVISERS LLC | 3,298 | $206 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,500 | $3,838 |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,780 | $1,484 |
| Y-Intercept (Hong Kong) Ltd | 32,635 | $2,036 |
| Campbell & CO Investment Adviser LLC | 7,238 | $452 |
| Entropy Technologies, LP | 6,697 | $418 |
| SUMMIT WEALTH GROUP LLC / CO | 3,963 | $227 |
| Wealth Alliance | 4,088 | $255 |
| nVerses Capital, LLC | 600 | $43 |
| ARMISTICE CAPITAL, LLC | 16,960 | $1,058 |
| Freestone Grove Partners LP | 19,755 | $1,233 |
| Qube Research & Technologies Ltd | 72,143 | $4,502 |
| Schonfeld Strategic Advisors LLC | 21,007 | $1,311 |
| Horizon Investments, LLC | 8,548 | $533 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,527 | $3,964 |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,235 | $327 |
| Resona Asset Management Co.,Ltd. | 8,673 | $541 |
| Bridgewater Associates, LP | 9,657 | $603 |