Ticker: PFG CUSIP: 74251V102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Econ Financial Services Corp | 44,914 | $3,962 |
| Mork Capital Management, LLC | 12,370 | $1,091 |
| VCI Wealth Management LLC | 18,711 | $1,650 |
| National Wealth Management Group, LLC | 11,318 | $998 |
| Claro Advisors Inc. | 26,978 | $2,380 |
| nVerses Capital, LLC | 2,639 | $233 |
| Oak Thistle LLC | 16,570 | $1,462 |
| Lombard Odier Asset Management (Switzerland) SA | 43,179 | $3,809 |
| LBP AM SA | 117,897 | $10,400 |
| AXQ CAPITAL, LP | 6,159 | $543 |
| Sivia Capital Partners, LLC | 6,999 | $617 |
| Qsemble Capital Management, LP | 12,313 | $1,086 |
| Resurgent Financial Advisors LLC | 2,402 | $212 |
| Caerus Investment Advisors, LLC | 3,220 | $284 |
| CORA CAPITAL ADVISORS LLC | 2,401 | $212 |
| Jackson Creek Investment Advisors LLC | 6,028 | $1 |
| Investment Research & Advisory Group, Inc. | 2,636 | $233 |
| waypoint wealth counsel | 2,331 | $206 |
| DGS Capital Management, LLC | 4,252 | $375 |
| WBI INVESTMENTS, INC. | 2,883 | $254 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kerusso Capital Management LLC | 18,535 | 50,822 | +32,287 (+174.2%) |
| Board of the Pension Protection Fund | 4,500 | 18,700 | +14,200 (+315.6%) |
| Weiss Asset Management LP | 87,300 | 608,926 | +521,626 (+597.5%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,335 | 411,887 | +379,552 (+1173.8%) |
| Interval Partners, LP | 140,422 | 280,590 | +140,168 (+99.8%) |
| Munich Reinsurance Co Stock Corp in Munich | 1,740 | 76,204 | +74,464 (+4279.5%) |
| SummitTX Capital, L.P. | 12,838 | 60,138 | +47,300 (+368.4%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 223,000 | 397,100 | +174,100 (+78.1%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 215,843 | 468,336 | +252,493 (+117.0%) |
| AlphaQuest LLC | 9,728 | 30,437 | +20,709 (+212.9%) |
| AQR CAPITAL MANAGEMENT LLC | 1,103,565 | 2,348,233 | +1,244,668 (+112.8%) |
| AMG National Trust Bank | 105,144 | 135,195 | +30,051 (+28.6%) |
| OSSIAM | 5,180 | 55,297 | +50,117 (+967.5%) |
| GW HENSSLER & ASSOCIATES LTD | 218,932 | 223,539 | +4,607 (+2.1%) |
| MUFG Securities EMEA plc | 3,880 | 51,196 | +47,316 (+1219.5%) |
| AustralianSuper Pty Ltd | 817,959 | 896,710 | +78,751 (+9.6%) |
| Versor Investments LP | 8,086 | 12,569 | +4,483 (+55.4%) |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 312,165 | 393,629 | +81,464 (+26.1%) |
| KBC Group NV | 31,904 | 397,070 | +365,166 (+1144.6%) |
| MARSHALL WACE, LLP | 427,014 | 732,606 | +305,592 (+71.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EDENTREE ASSET MANAGEMENT Ltd | 168,600 | 95,200 | -73,400 (-43.5%) |
| CAPITAL MANAGEMENT CORP /VA | 172,736 | 168,206 | -4,530 (-2.6%) |
| Weaver C. Barksdale & Associates, Inc. | 20,796 | 18,824 | -1,972 (-9.5%) |
| CONNING INC. | 409,864 | 368,763 | -41,101 (-10.0%) |
| Swiss Life Asset Management Ltd | 594,297 | 56,195 | -538,102 (-90.5%) |
| VICTORY CAPITAL MANAGEMENT INC | 3,906,748 | 591,838 | -3,314,910 (-84.9%) |
| Curat Global, LLC | 8,424 | 6,382 | -2,042 (-24.2%) |
| iSAM Funds (UK) Ltd | 27,115 | 23,233 | -3,882 (-14.3%) |
| Cambria Investment Management, L.P. | 111,584 | 96,304 | -15,280 (-13.7%) |
| Assenagon Asset Management S.A. | 697,735 | 7,922 | -689,813 (-98.9%) |
| Rakuten Investment Management, Inc. | 223,450 | 27,268 | -196,182 (-87.8%) |
| Man Group plc | 637,358 | 144,831 | -492,527 (-77.3%) |
| Quantbot Technologies LP | 43,130 | 3,700 | -39,430 (-91.4%) |
| Engineers Gate Manager LP | 94,258 | 24,890 | -69,368 (-73.6%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 68,032 | 65,238 | -2,794 (-4.1%) |
| Donoghue Forlines LLC | 18,569 | 16,472 | -2,097 (-11.3%) |
| TWO SIGMA ADVISERS, LP | 319,100 | 49,700 | -269,400 (-84.4%) |
| Schonfeld Strategic Advisors LLC | 143,254 | 28,235 | -115,019 (-80.3%) |
| GoalVest Advisory LLC | 24,247 | 21,508 | -2,739 (-11.3%) |
| Voleon Capital Management LP | 45,424 | 16,936 | -28,488 (-62.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Teza Capital Management LLC | 2,793 | $232 |
| Prana Capital Management, LP | 241,339 | $20,009 |
| Bayesian Capital Management, LP | 12,300 | $1,020 |
| Neo Ivy Capital Management | 16,914 | $1,402 |
| Entropy Technologies, LP | 48,433 | $4,016 |
| MQS Management LLC | 5,258 | $436 |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,867 | $3,720 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 327,368 | $27,142 |
| Resolute Wealth Strategies, LLC | 3,073 | $255 |
| LifeWealth Investments, LLC | 4,217 | $350 |
| Headlands Technologies LLC | 11,863 | $984 |
| XTX Topco Ltd | 22,815 | $1,892 |
| MIDLAND WEALTH ADVISORS LLC | 15,674 | $1,300 |
| Commonwealth Bank of Australia | 56,677 | $3,276 |
| DENALI ADVISORS LLC | 7,221 | $599 |
| Machina Capital S.A.S. | 4,298 | $356 |
| Alyeska Investment Group, L.P. | 148,973 | $12,351 |
| RIA Advisory Group LLC | 2,988 | $248 |
| Aquatic Capital Management LLC | 24,292 | $2,014 |
| Graham Capital Management, L.P. | 27,573 | $2,286 |