Ticker: PNRG CUSIP: 74158E104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MANGROVE PARTNERS IM, LLC | 4,298 | $735 |
| Brooklyn Investment Group | 1,231 | $219 |
| AlphaQuest LLC | 1,039 | $178 |
| Pacer Advisors, Inc. | 4,442 | $760 |
| Brevan Howard Capital Management LP | 1,742 | $298 |
| AVIVA PLC | 1,845 | $315 |
| FLAGSHIP HARBOR ADVISORS, LLC | 305 | $52 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,405 | $240 |
| State of Alaska, Department of Revenue | 3,724 | $1 |
| GAMMA Investing LLC | 4 | $1 |
| Parallel Advisors, LLC | 2 | $0 |
| Covestor Ltd | 10 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,300 | 2,075 | +775 (+59.6%) |
| BNP PARIBAS ARBITRAGE, SA | 4,622 | 36,546 | +31,924 (+690.7%) |
| Invesco Ltd. | 3,129 | 19,950 | +16,821 (+537.6%) |
| DIMENSIONAL FUND ADVISORS LP | 65,483 | 71,970 | +6,487 (+9.9%) |
| Bank of New York Mellon Corp | 4,508 | 8,797 | +4,289 (+95.1%) |
| D. E. Shaw & Co., Inc. | 5,412 | 8,765 | +3,353 (+62.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,657 | 16,191 | +534 (+3.4%) |
| PRINCIPAL FINANCIAL GROUP INC | 5,487 | 8,169 | +2,682 (+48.9%) |
| JANE STREET GROUP, LLC | 6,175 | 9,040 | +2,865 (+46.4%) |
| AQR CAPITAL MANAGEMENT LLC | 11,975 | 14,382 | +2,407 (+20.1%) |
| BlackRock, Inc. | 26,369 | 29,152 | +2,783 (+10.6%) |
| GOLDMAN SACHS GROUP INC | 7,938 | 10,466 | +2,528 (+31.8%) |
| UBS Group AG | 11,412 | 13,823 | +2,411 (+21.1%) |
| BANK OF AMERICA CORP /DE/ | 568 | 2,495 | +1,927 (+339.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 11,628 | 13,132 | +1,504 (+12.9%) |
| MORGAN STANLEY | 2,650 | 3,148 | +498 (+18.8%) |
| VANGUARD GROUP INC | 25,258 | 25,627 | +369 (+1.5%) |
| NORTHERN TRUST CORP | 7,494 | 7,774 | +280 (+3.7%) |
| Marex Group plc | 9,300 | 9,496 | +196 (+2.1%) |
| State of Wyoming | 94 | 168 | +74 (+78.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NAVELLIER & ASSOCIATES INC | 3,464 | 2,021 | -1,443 (-41.7%) |
| MEEDER ASSET MANAGEMENT INC | 1,702 | 269 | -1,433 (-84.2%) |
| Caitong International Asset Management Co., Ltd | 262 | 40 | -222 (-84.7%) |
| MILLENNIUM MANAGEMENT LLC | 52,180 | 21,291 | -30,889 (-59.2%) |
| TWO SIGMA INVESTMENTS, LP | 17,574 | 5,949 | -11,625 (-66.1%) |
| FIRST TRUST ADVISORS LP | 8,448 | 2,128 | -6,320 (-74.8%) |
| Quarry LP | 227 | 35 | -192 (-84.6%) |
| BROWN, LISLE/CUMMINGS, INC. | 1,708 | 1,583 | -125 (-7.3%) |
| AMERICAN CENTURY COMPANIES INC | 17,647 | 13,625 | -4,022 (-22.8%) |
| IFG Advisory, LLC | 4,502 | 4,142 | -360 (-8.0%) |
| BARCLAYS PLC | 2,629 | 637 | -1,992 (-75.8%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,784 | 1,476 | -1,308 (-47.0%) |
| Farther Finance Advisors, LLC | 1,700 | 1,097 | -603 (-35.5%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,802 | 3,889 | -913 (-19.0%) |
| Trexquant Investment LP | 7,413 | 6,909 | -504 (-6.8%) |
| JPMORGAN CHASE & CO | 17,210 | 16,201 | -1,009 (-5.9%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,719 | 16,286 | -433 (-2.6%) |
| ALLIANCEBERNSTEIN L.P. | 2,630 | 2,230 | -400 (-15.2%) |
| RHUMBLINE ADVISERS | 745 | 525 | -220 (-29.5%) |
| ROYAL BANK OF CANADA | 45 | 11 | -34 (-75.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 230,607 | $7,213 |
| PharVision Advisers, LLC | 1,335 | $223 |
| Empowered Funds, LLC | 10,507 | $1,755 |
| Centiva Capital, LP | 3,131 | $523 |
| SRS Capital Advisors, Inc. | 82 | $14 |
| EverSource Wealth Advisors, LLC | 7 | $1 |
| HRT FINANCIAL LP | 2,029 | $0 |
| Allworth Financial LP | 2 | $0 |
| True Wealth Design, LLC | 1 | $0 |
| Clearstead Advisors, LLC | 1 | $0 |