Ticker: PRME CUSIP: 74168J101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Elevate Capital Advisors, LLC | 42,666 | $148 |
| Virtus Investment Advisers, LLC | 64,886 | $225 |
| Caitong International Asset Management Co., Ltd | 38,696 | $134 |
| DARK FOREST CAPITAL MANAGEMENT LP | 225,859 | $784 |
| Scientech Research LLC | 22,393 | $78 |
| Jump Financial, LLC | 171,931 | $597 |
| Graham Capital Management, L.P. | 114,680 | $398 |
| PROFUND ADVISORS LLC | 69,605 | $242 |
| Verition Fund Management LLC | 290,983 | $1,010 |
| Point72 Asset Management, L.P. | 551,030 | $1,912 |
| TWO SIGMA ADVISERS, LP | 383,500 | $1,331 |
| TRANSCEND CAPITAL ADVISORS, LLC | 26,500 | $92 |
| Rafferty Asset Management, LLC | 187,711 | $651 |
| Integrity Advisory Solutions, LLC | 11,689 | $41 |
| Swiss National Bank | 170,100 | $590 |
| Glen Eagle Advisors, LLC | 10,000 | $35 |
| CENTRAL TRUST Co | 34,995 | $121 |
| GROUP ONE TRADING, L.P. | 103,213 | $358 |
| Qube Research & Technologies Ltd | 94,670 | $329 |
| UBS ASSET MANAGEMENT AMERICAS INC | 99,100 | $344 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CHELSEA COUNSEL CO | 208,210 | 227,000 | +18,790 (+9.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 47,873 | 3,124,362 | +3,076,489 (+6426.4%) |
| Keystone Financial Group | 70,855 | 129,665 | +58,810 (+83.0%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 120,773 | 178,519 | +57,746 (+47.8%) |
| TWO SIGMA INVESTMENTS, LP | 447,667 | 1,629,324 | +1,181,657 (+264.0%) |
| UBS Group AG | 304,773 | 2,440,583 | +2,135,810 (+700.8%) |
| STATE STREET CORP | 1,296,626 | 5,095,510 | +3,798,884 (+293.0%) |
| BlackRock, Inc. | 5,650,859 | 8,268,843 | +2,617,984 (+46.3%) |
| GOLDMAN SACHS GROUP INC | 410,736 | 1,755,768 | +1,345,032 (+327.5%) |
| VANGUARD GROUP INC | 4,921,865 | 6,467,872 | +1,546,007 (+31.4%) |
| Polymer Capital Management (US) LLC | 20,791 | 35,981 | +15,190 (+73.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,766,896 | 2,628,429 | +861,533 (+48.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 584,424 | 1,176,727 | +592,303 (+101.3%) |
| BANK OF AMERICA CORP /DE/ | 110,842 | 648,012 | +537,170 (+484.6%) |
| MORGAN STANLEY | 731,004 | 1,169,898 | +438,894 (+60.0%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,158 | 936,815 | +363,657 (+63.4%) |
| JPMORGAN CHASE & CO | 43,389 | 435,710 | +392,321 (+904.2%) |
| XTX Topco Ltd | 48,225 | 72,935 | +24,710 (+51.2%) |
| Squarepoint Ops LLC | 39,601 | 218,042 | +178,441 (+450.6%) |
| BARCLAYS PLC | 84,697 | 363,826 | +279,129 (+329.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 4,750,000 | 1,240,843 | -3,509,157 (-73.9%) |
| Nikko Asset Management Americas, Inc. | 3,629,924 | 3,245,506 | -384,418 (-10.6%) |
| T. Rowe Price Investment Management, Inc. | 9,217,097 | 1,094,316 | -8,122,781 (-88.1%) |
| AXQ CAPITAL, LP | 44,818 | 33,405 | -11,413 (-25.5%) |
| THOMPSON DAVIS & CO., INC. | 27,573 | 22,740 | -4,833 (-17.5%) |
| MILLENNIUM MANAGEMENT LLC | 1,418,463 | 51,335 | -1,367,128 (-96.4%) |
| Palumbo Wealth Management LLC | 92,535 | 85,539 | -6,996 (-7.6%) |
| ARK Investment Management LLC | 5,477,851 | 5,368,526 | -109,325 (-2.0%) |
| D. E. Shaw & Co., Inc. | 2,215,852 | 1,551,369 | -664,483 (-30.0%) |
| CITADEL ADVISORS LLC | 900,142 | 112,870 | -787,272 (-87.5%) |
| Invesco Ltd. | 762,078 | 56,779 | -705,299 (-92.5%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,629,924 | 3,245,506 | -384,418 (-10.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 170,021 | 23,121 | -146,900 (-86.4%) |
| FMR LLC | 2,813,075 | 2,176,646 | -636,429 (-22.6%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,800 | 134,800 | -30,000 (-18.2%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,483 | 10,200 | -12,283 (-54.6%) |
| TD Asset Management Inc | 181,048 | 94,148 | -86,900 (-48.0%) |
| NISA INVESTMENT ADVISORS, LLC | 60,446 | 4,546 | -55,900 (-92.5%) |
| Kingsview Wealth Management, LLC | 24,750 | 15,000 | -9,750 (-39.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,168 | 34,399 | -28,769 (-45.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EcoR1 Capital, LLC | 1,543,326 | $8,550 |
| RA CAPITAL MANAGEMENT, L.P. | 3,000,000 | $16,620 |
| JBF Capital, Inc. | 188,900 | $1,047 |
| Diametric Capital, LP | 81,271 | $450 |
| Ikarian Capital, LLC | 150,000 | $831 |
| Redmile Group, LLC | 87,118 | $483 |
| Owen LaRue, LLC | 19,032 | $105 |
| Schonfeld Strategic Advisors LLC | 593,039 | $3,285 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 771,361 | $4,273 |
| Turtle Creek Wealth Advisors, LLC | 25,000 | $139 |
| DnB Asset Management AS | 182,133 | $1,009 |
| BOOTHBAY FUND MANAGEMENT, LLC | 55,050 | $305 |
| FRED ALGER MANAGEMENT, LLC | 122,654 | $680 |
| Man Group plc | 189,588 | $1,050 |
| ExodusPoint Capital Management, LP | 33,494 | $186 |
| Jain Global LLC | 44,849 | $248 |
| TUDOR INVESTMENT CORP ET AL | 62,981 | $349 |
| JANE STREET GROUP, LLC | 85,892 | $476 |
| PEAK6 LLC | 35,063 | $194 |
| BANK OF NOVA SCOTIA | 25,500 | $141 |