Ticker: PAL CUSIP: 74317M104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 4D Advisors, LLC | 200,000 | $1,928 |
| ROYCE & ASSOCIATES LP | 605,290 | $5,835 |
| AlphaQuest LLC | 15,125 | $146 |
| Empowered Funds, LLC | 16,381 | $158 |
| Brevan Howard Capital Management LP | 19,950 | $192 |
| Engineers Gate Manager LP | 14,503 | $140 |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,900 | $201 |
| SEI INVESTMENTS CO | 16,243 | $157 |
| DEUTSCHE BANK AG\ | 16,809 | $162 |
| RAYMOND JAMES FINANCIAL INC | 10,906 | $105 |
| Invesco Ltd. | 10,432 | $101 |
| ALGERT GLOBAL LLC | 21,210 | $0 |
| Allworth Financial LP | 3 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 290,077 | 358,700 | +68,623 (+23.7%) |
| VELA Investment Management, LLC | 201,058 | 239,980 | +38,922 (+19.4%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,000 | 97,581 | +71,581 (+275.3%) |
| Brookwood Investment Group LLC | 40,331 | 47,970 | +7,639 (+18.9%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 843,499 | 906,345 | +62,846 (+7.5%) |
| VANGUARD GROUP INC | 1,135,623 | 1,260,706 | +125,083 (+11.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 20,796 | 75,800 | +55,004 (+264.5%) |
| JANE STREET GROUP, LLC | 46,239 | 124,492 | +78,253 (+169.2%) |
| BlackRock, Inc. | 1,454,358 | 1,517,718 | +63,360 (+4.4%) |
| FMR LLC | 4,126,506 | 4,174,505 | +47,999 (+1.2%) |
| BARCLAYS PLC | 21,959 | 51,022 | +29,063 (+132.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 554,097 | 583,372 | +29,275 (+5.3%) |
| PNC Financial Services Group, Inc. | 396 | 25,072 | +24,676 (+6231.3%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,229 | 197,981 | +20,752 (+11.7%) |
| MORGAN STANLEY | 30,339 | 51,199 | +20,860 (+68.8%) |
| Nuveen, LLC | 27,416 | 43,659 | +16,243 (+59.2%) |
| STATE STREET CORP | 344,384 | 360,915 | +16,531 (+4.8%) |
| Bank of New York Mellon Corp | 57,945 | 71,670 | +13,725 (+23.7%) |
| WELLS FARGO & COMPANY/MN | 18,099 | 27,172 | +9,073 (+50.1%) |
| BNP PARIBAS ARBITRAGE, SA | 4,517 | 5,374 | +857 (+19.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Optimize Financial Inc | 459,699 | 372,967 | -86,732 (-18.9%) |
| Owls Nest Partners IA, LLC | 150,370 | 115,484 | -34,886 (-23.2%) |
| Boston Partners | 2,288,113 | 2,153,813 | -134,300 (-5.9%) |
| FRANKLIN RESOURCES INC | 525,744 | 379,377 | -146,367 (-27.8%) |
| GOLDMAN SACHS GROUP INC | 122,254 | 21,812 | -100,442 (-82.2%) |
| GROUP ONE TRADING, L.P. | 135,406 | 90,296 | -45,110 (-33.3%) |
| Nicholas Hoffman & Company, LLC. | 35,000 | 25,000 | -10,000 (-28.6%) |
| CITADEL ADVISORS LLC | 57,675 | 24,627 | -33,048 (-57.3%) |
| BANK OF AMERICA CORP /DE/ | 342,095 | 315,136 | -26,959 (-7.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,257 | 19,919 | -18,338 (-47.9%) |
| UBS Group AG | 109,096 | 92,955 | -16,141 (-14.8%) |
| Russell Investments Group, Ltd. | 626,442 | 617,902 | -8,540 (-1.4%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 112,946 | 108,820 | -4,126 (-3.7%) |
| NORTHERN TRUST CORP | 182,599 | 175,431 | -7,168 (-3.9%) |
| AQR CAPITAL MANAGEMENT LLC | 20,953 | 17,333 | -3,620 (-17.3%) |
| COMERICA BANK | 22,584 | 20,262 | -2,322 (-10.3%) |
| Tower Research Capital LLC (TRC) | 2,083 | 1,043 | -1,040 (-49.9%) |
| RHUMBLINE ADVISERS | 30,107 | 29,090 | -1,017 (-3.4%) |
| Sterling Capital Management LLC | 1,629 | 1,397 | -232 (-14.2%) |
| NISA INVESTMENT ADVISORS, LLC | 3,256 | 3,121 | -135 (-4.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Windsor Advisory Group, LLC | 36,836 | $254 |
| AYAL Capital Advisors Ltd | 49,500 | $341 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 273,289 | $1,883 |
| Sender Co & Partners, Inc. | 36,700 | $253 |
| Verition Fund Management LLC | 117,157 | $807 |
| First Eagle Investment Management, LLC | 165,469 | $1,140 |
| MARSHALL WACE, LLP | 19,600 | $135 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,123 | $77 |
| FNY Investment Advisers, LLC | 5,800 | $0 |
| Quarry LP | 40 | $0 |
| OSAIC HOLDINGS, INC. | 6 | $0 |
| SIMPLEX TRADING, LLC | 2,295 | $0 |