Ticker: PLX CUSIP: 74365A309 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Round Rock Advisors, LLC | 155,102 | $279 |
| TWO SIGMA SECURITIES, LLC | 39,811 | $72 |
| R Squared Ltd | 14,632 | $26 |
| JANE STREET GROUP, LLC | 289,917 | $522 |
| Smartleaf Asset Management LLC | 25,975 | $45 |
| LAZARD ASSET MANAGEMENT LLC | 71,393 | $129 |
| MARSHALL WACE, LLP | 19,079 | $34 |
| Equitable Holdings, Inc. | 11,150 | $20 |
| GAMMA Investing LLC | 355 | $1 |
| HRT FINANCIAL LP | 64,610 | $0 |
| State of Alaska, Department of Revenue | 21,831 | $0 |
| SG Americas Securities, LLC | 17,155 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Main Street Financial Solutions, LLC | 129,100 | 214,100 | +85,000 (+65.8%) |
| CITADEL ADVISORS LLC | 37,306 | 317,628 | +280,322 (+751.4%) |
| GOLDMAN SACHS GROUP INC | 150,829 | 262,809 | +111,980 (+74.2%) |
| BlackRock, Inc. | 3,551,028 | 3,647,106 | +96,078 (+2.7%) |
| STATE STREET CORP | 498,547 | 585,261 | +86,714 (+17.4%) |
| Bank of New York Mellon Corp | 138,548 | 210,867 | +72,319 (+52.2%) |
| UBS Group AG | 190,276 | 262,520 | +72,244 (+38.0%) |
| MORGAN STANLEY | 71,037 | 131,987 | +60,950 (+85.8%) |
| BARCLAYS PLC | 34,323 | 112,849 | +78,526 (+228.8%) |
| WELLS FARGO & COMPANY/MN | 42,831 | 79,002 | +36,171 (+84.5%) |
| BANK OF AMERICA CORP /DE/ | 20,119 | 46,352 | +26,233 (+130.4%) |
| VANGUARD GROUP INC | 464,421 | 488,552 | +24,131 (+5.2%) |
| DIMENSIONAL FUND ADVISORS LP | 17,028 | 28,744 | +11,716 (+68.8%) |
| GEODE CAPITAL MANAGEMENT, LLC | 819,777 | 830,054 | +10,277 (+1.3%) |
| Invesco Ltd. | 45,003 | 50,563 | +5,560 (+12.4%) |
| TWO SIGMA ADVISERS, LP | 10,300 | 12,900 | +2,600 (+25.2%) |
| ROYAL BANK OF CANADA | 1,073 | 3,404 | +2,331 (+217.2%) |
| FMR LLC | 438 | 2,315 | +1,877 (+428.5%) |
| BNP PARIBAS ARBITRAGE, SA | 15,215 | 17,021 | +1,806 (+11.9%) |
| ProShare Advisors LLC | 11,922 | 13,137 | +1,215 (+10.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Opaleye Management Inc. | 2,580,556 | 2,478,176 | -102,380 (-4.0%) |
| Diametric Capital, LP | 179,984 | 138,929 | -41,055 (-22.8%) |
| XTX Topco Ltd | 85,841 | 34,296 | -51,545 (-60.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 49,791 | 22,243 | -27,548 (-55.3%) |
| Connor, Clark & Lunn Investment Management Ltd. | 400,398 | 232,093 | -168,305 (-42.0%) |
| DEUTSCHE BANK AG\ | 65,617 | 846 | -64,771 (-98.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,315,400 | 1,263,300 | -52,100 (-4.0%) |
| NORTHERN TRUST CORP | 902,459 | 865,708 | -36,751 (-4.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,922 | 38,518 | -34,404 (-47.2%) |
| RHUMBLINE ADVISERS | 65,194 | 44,369 | -20,825 (-31.9%) |
| Cascade Financial Partners, LLC | 17,000 | 12,000 | -5,000 (-29.4%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,300 | 31,100 | -10,200 (-24.7%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,054 | 18,498 | -5,556 (-23.1%) |
| CITIGROUP INC | 6,614 | 1,634 | -4,980 (-75.3%) |
| Kestra Advisory Services, LLC | 11,000 | 10,000 | -1,000 (-9.1%) |
| Legal & General Group Plc | 7,757 | 7,201 | -556 (-7.2%) |
| SRS Capital Advisors, Inc. | 296 | 39 | -257 (-86.8%) |
| SBI Securities Co., Ltd. | 201 | 1 | -200 (-99.5%) |
| Russell Investments Group, Ltd. | 7,465 | 7,267 | -198 (-2.7%) |
| PNC Financial Services Group, Inc. | 35 | 20 | -15 (-42.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| State of Wyoming | 39,018 | $87 |
| Truvestments Capital LLC | 2,458 | $5 |
| Virtu Financial LLC | 16,530 | $0 |
| Steward Partners Investment Advisory, LLC | 25 | $0 |
| SIMPLEX TRADING, LLC | 2,942 | $0 |