Ticker: PGNY CUSIP: 74340E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Resolute Capital Asset Partners LLC | 105,699 | $2,714 |
| Divisadero Street Capital Management, LP | 363,624 | $9,338 |
| NDVR, Inc. | 11,318 | $291 |
| M.E. ALLISON & CO., INC. | 11,365 | $292 |
| XTX Topco Ltd | 119,065 | $3,058 |
| Duquesne Family Office LLC | 295,115 | $8 |
| Horizon Investment Services, LLC | 11,378 | $292 |
| INCEPTIONR LLC | 8,919 | $229 |
| Woodline Partners LP | 322,851 | $8,291 |
| Jackson Creek Investment Advisors LLC | 15,954 | $0 |
| TWO SIGMA SECURITIES, LLC | 13,954 | $358 |
| LOOMIS SAYLES & CO L P | 775,580 | $19,917 |
| Abacus Wealth Partners, LLC | 10,907 | $280 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 836,652 | $21,485 |
| Occidental Asset Management, LLC | 9,370 | $241 |
| Headlands Technologies LLC | 12,162 | $312 |
| MIRABELLA FINANCIAL SERVICES LLP | 10,911 | $280 |
| SEGALL BRYANT & HAMILL, LLC | 48,818 | $1,254 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,265 | $264 |
| Polymer Capital Management (US) LLC | 8,414 | $216 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CenterBook Partners LP | 424,393 | 578,171 | +153,778 (+36.2%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 126,000 | +21,000 (+20.0%) |
| EASTERLY INVESTMENT PARTNERS LLC | 49,101 | 146,013 | +96,912 (+197.4%) |
| AWM Investment Company, Inc. | 180,000 | 200,000 | +20,000 (+11.1%) |
| Caitlin John, LLC | 7,425 | 12,796 | +5,371 (+72.3%) |
| Integrated Quantitative Investments LLC | 36,047 | 45,937 | +9,890 (+27.4%) |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,656,558 | 1,834,104 | +177,546 (+10.7%) |
| Atom Investors LP | 28,919 | 48,797 | +19,878 (+68.7%) |
| Allianz Asset Management GmbH | 20,314 | 861,679 | +841,365 (+4141.8%) |
| JUPITER ASSET MANAGEMENT LTD | 498,983 | 620,216 | +121,233 (+24.3%) |
| River Road Asset Management, LLC | 603,912 | 687,824 | +83,912 (+13.9%) |
| FOX RUN MANAGEMENT, L.L.C. | 21,980 | 30,375 | +8,395 (+38.2%) |
| Leibman Financial Services, Inc. | 45,907 | 46,435 | +528 (+1.2%) |
| State of Wyoming | 23,751 | 31,998 | +8,247 (+34.7%) |
| DISCIPLINED GROWTH INVESTORS INC /MN | 601,809 | 622,433 | +20,624 (+3.4%) |
| WELLINGTON MANAGEMENT GROUP LLP | 621,580 | 2,243,268 | +1,621,688 (+260.9%) |
| CITADEL ADVISORS LLC | 921,897 | 2,160,796 | +1,238,899 (+134.4%) |
| BARCLAYS PLC | 706,157 | 1,172,436 | +466,279 (+66.0%) |
| AMERIPRISE FINANCIAL INC | 1,889,825 | 2,278,049 | +388,224 (+20.5%) |
| FIRST TRUST ADVISORS LP | 139,679 | 308,181 | +168,502 (+120.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 350,000 | 250,000 | -100,000 (-28.6%) |
| ArrowMark Colorado Holdings LLC | 1,931,249 | 1,474,176 | -457,073 (-23.7%) |
| PDT Partners, LLC | 262,394 | 95,839 | -166,555 (-63.5%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 154,464 | 2,500 | -151,964 (-98.4%) |
| Bayforest Capital Ltd | 35,058 | 21,198 | -13,860 (-39.5%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 165,088 | 76,897 | -88,191 (-53.4%) |
| PharVision Advisers, LLC | 20,825 | 11,681 | -9,144 (-43.9%) |
| Smallwood Wealth Investment Management, LLC | 27,077 | 23,477 | -3,600 (-13.3%) |
| FRED ALGER MANAGEMENT, LLC | 1,706,646 | 1,416,816 | -289,830 (-17.0%) |
| MARSHALL WACE, LLP | 1,159,995 | 87,262 | -1,072,733 (-92.5%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 669,066 | 340,155 | -328,911 (-49.2%) |
| INTECH INVESTMENT MANAGEMENT LLC | 169,834 | 43,077 | -126,757 (-74.6%) |
| Engineers Gate Manager LP | 85,056 | 15,812 | -69,244 (-81.4%) |
| Quantbot Technologies LP | 36,137 | 7,025 | -29,112 (-80.6%) |
| D. E. Shaw & Co., Inc. | 964,928 | 246,851 | -718,077 (-74.4%) |
| ALGERT GLOBAL LLC | 595,805 | 517,300 | -78,505 (-13.2%) |
| USA FINANCIAL FORMULAS | 4,670 | 19 | -4,651 (-99.6%) |
| GC Wealth Management RIA, LLC | 48,085 | 31,165 | -16,920 (-35.2%) |
| Rockefeller Capital Management L.P. | 435,020 | 259,285 | -175,735 (-40.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,002,509 | 818,367 | -184,142 (-18.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Acuitas Investments, LLC | 131,725 | $2,835 |
| KESTREL INVESTMENT MANAGEMENT CORP | 178,650 | $4 |
| Dynamic Technology Lab Private Ltd | 97,557 | $2,100 |
| OXFORD ASSET MANAGEMENT LLP | 29,019 | $624 |
| Exit Wealth Advisors, LLC. | 16,602 | $357 |
| Bayesian Capital Management, LP | 28,700 | $618 |
| ODDO BHF ASSET MANAGEMENT SAS | 197,720 | $4,255 |
| Advisors Preferred, LLC | 50,350 | $1,068 |
| Versor Investments LP | 43,519 | $937 |
| Hillsdale Investment Management Inc. | 175,200 | $3,770 |
| Blueshift Asset Management, LLC | 14,835 | $319 |
| Edgestream Partners, L.P. | 118,761 | $2,556 |
| TWINBEECH CAPITAL LP | 53,546 | $1,152 |
| iSAM Funds (UK) Ltd | 11,652 | $251 |
| Aristides Capital LLC | 11,938 | $257 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 230,239 | $4,955 |
| Graham Capital Management, L.P. | 59,451 | $1,279 |
| BALYASNY ASSET MANAGEMENT L.P. | 435,613 | $9,374 |
| Jump Financial, LLC | 61,000 | $1,313 |
| TUDOR INVESTMENT CORP ET AL | 250,849 | $5,398 |