Ticker: PSMT CUSIP: 741511109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Koa Wealth Management, LLC | 7,630 | $936 |
| Lombard Odier Asset Management (Europe) Ltd | 60,785 | $7,456 |
| Dynamic Technology Lab Private Ltd | 7,918 | $971 |
| Abel Hall, LLC | 2,567 | $315 |
| Triad Wealth Partners, LLC | 5,418 | $665 |
| Kingsview Wealth Management, LLC | 27,940 | $3,427 |
| FOX RUN MANAGEMENT, L.L.C. | 2,625 | $322 |
| Regal Investment Advisors LLC | 3,108 | $381 |
| Y-Intercept (Hong Kong) Ltd | 5,401 | $663 |
| Arete Wealth Advisors, LLC | 5,479 | $1 |
| TRUIST FINANCIAL CORP | 35,813 | $4,393 |
| Horizon Investments, LLC | 4,917 | $603 |
| GUGGENHEIM CAPITAL LLC | 6,850 | $840 |
| Callan Family Office, LLC | 1,778 | $218 |
| Pinnacle Wealth Planning Services, Inc. | 575 | $71 |
| DRW Securities, LLC | 1,815 | $223 |
| Squarepoint Ops LLC | 6,511 | $799 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,676 | $206 |
| Magnetar Financial LLC | 2,257 | $277 |
| Swiss Life Asset Management Ltd | 2,633 | $323 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pertento Partners LLP | 416,508 | 488,387 | +71,879 (+17.3%) |
| STANSBERRY ASSET MANAGEMENT, LLC | 127,793 | 129,227 | +1,434 (+1.1%) |
| Boston Trust Walden Corp | 180,831 | 258,250 | +77,419 (+42.8%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 121,261 | 176,347 | +55,086 (+45.4%) |
| Coppell Advisory Solutions LLC | 24,727 | 27,845 | +3,118 (+12.6%) |
| MIRABELLA FINANCIAL SERVICES LLP | 28,583 | 31,383 | +2,800 (+9.8%) |
| Round Rock Advisors, LLC | 4,510 | 6,848 | +2,338 (+51.8%) |
| AlphaQuest LLC | 414 | 5,001 | +4,587 (+1108.0%) |
| Susquehanna Portfolio Strategies, LLC | 5,349 | 19,195 | +13,846 (+258.9%) |
| Fisher Asset Management, LLC | 23,554 | 217,000 | +193,446 (+821.3%) |
| MARSHALL WACE, LLP | 7,091 | 82,096 | +75,005 (+1057.7%) |
| Caitong International Asset Management Co., Ltd | 1 | 457 | +456 (+45600.0%) |
| COMERICA BANK | 18,749 | 33,224 | +14,475 (+77.2%) |
| Vontobel Holding Ltd. | 88,816 | 100,403 | +11,587 (+13.0%) |
| BlackRock, Inc. | 3,710,985 | 3,849,093 | +138,108 (+3.7%) |
| AMERICAN CENTURY COMPANIES INC | 1,314,262 | 1,337,927 | +23,665 (+1.8%) |
| FMR LLC | 1,334,870 | 1,428,003 | +93,133 (+7.0%) |
| GOLDMAN SACHS GROUP INC | 105,190 | 173,477 | +68,287 (+64.9%) |
| Man Group plc | 16,751 | 32,250 | +15,499 (+92.5%) |
| BANK OF AMERICA CORP /DE/ | 85,260 | 129,606 | +44,346 (+52.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,705,752 | 1,638,619 | -67,133 (-3.9%) |
| Nitorum Capital, L.P. | 174,942 | 160,976 | -13,966 (-8.0%) |
| Cinctive Capital Management LP | 115,799 | 25,047 | -90,752 (-78.4%) |
| Copeland Capital Management, LLC | 688,593 | 653,408 | -35,185 (-5.1%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 489,201 | 293,188 | -196,013 (-40.1%) |
| Empirical Finance, LLC | 19,623 | 3,819 | -15,804 (-80.5%) |
| HENNESSY ADVISORS INC | 91,100 | 85,500 | -5,600 (-6.1%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 321,741 | 259,629 | -62,112 (-19.3%) |
| PANAGORA ASSET MANAGEMENT INC | 60,907 | 18,021 | -42,886 (-70.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 108,800 | 23,100 | -85,700 (-78.8%) |
| MILLENNIUM MANAGEMENT LLC | 114,936 | 6,372 | -108,564 (-94.5%) |
| VICTORY CAPITAL MANAGEMENT INC | 651,499 | 574,263 | -77,236 (-11.9%) |
| LONDON CO OF VIRGINIA | 198,353 | 190,017 | -8,336 (-4.2%) |
| HARBOR CAPITAL ADVISORS, INC. | 37,097 | 34,661 | -2,436 (-6.6%) |
| Tower Research Capital LLC (TRC) | 4,868 | 1,693 | -3,175 (-65.2%) |
| Kendall Capital Management | 11,950 | 11,670 | -280 (-2.3%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,318 | 5,020 | -25,298 (-83.4%) |
| Invesco Ltd. | 624,985 | 523,259 | -101,726 (-16.3%) |
| AMERIPRISE FINANCIAL INC | 259,919 | 185,641 | -74,278 (-28.6%) |
| Public Sector Pension Investment Board | 98,242 | 87,592 | -10,650 (-10.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Integrated Quantitative Investments LLC | 10,061 | $1,219 |
| Watershed Asset Management, L.L.C. | 3,900 | $296 |
| New Age Alpha Advisors, LLC | 44,751 | $5,423 |
| Commonwealth Bank of Australia | 139,701 | $7,139 |
| Blueshift Asset Management, LLC | 4,278 | $518 |
| INCEPTIONR LLC | 3,322 | $403 |
| MACQUARIE GROUP LTD | 168,122 | $20,375 |
| NFJ INVESTMENT GROUP, LLC | 11,291 | $1,368 |
| AXQ CAPITAL, LP | 1,665 | $202 |
| nVerses Capital, LLC | 1,000 | $92 |
| SUMMIT WEALTH GROUP LLC / CO | 7,107 | $214 |
| State of Wyoming | 1,772 | $215 |
| LSV ASSET MANAGEMENT | 122,510 | $15 |
| NORDEN GROUP LLC | 1,700 | $206 |
| USA FINANCIAL FORMULAS | 987 | $120 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,303 | $2,461 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,237 | $3,058 |
| LAZARD ASSET MANAGEMENT LLC | 23,970 | $2,905 |
| TD Waterhouse Canada Inc. | 4,617 | $556 |
| NORGES BANK | 23,661 | $2,485 |