Ticker: PRLB CUSIP: 743713109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 382,155 | $19,333 |
| Haven Private, LLC | 8,313 | $421 |
| Jackson Creek Investment Advisors LLC | 8,405 | $0 |
| Trexquant Investment LP | 27,627 | $1,398 |
| Modus Advisors, LLC | 1,133 | $57 |
| Summit Global Investments | 9,350 | $0 |
| Point72 Asset Management, L.P. | 39,907 | $2,019 |
| GUGGENHEIM CAPITAL LLC | 9,826 | $497 |
| Steward Partners Investment Advisory, LLC | 8,000 | $405 |
| ZACKS INVESTMENT MANAGEMENT | 6,416 | $325 |
| Brevan Howard Capital Management LP | 6,800 | $344 |
| IEQ CAPITAL, LLC | 6,155 | $311 |
| NBC SECURITIES, INC. | 906 | $46 |
| POLEN CAPITAL MANAGEMENT LLC | 4,148 | $210 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 350 | $18 |
| Mariner, LLC | 4,527 | $229 |
| Cerity Partners LLC | 4,221 | $214 |
| RAYMOND JAMES FINANCIAL INC | 4,651 | $235 |
| BANK OF MONTREAL /CAN/ | 3,984 | $202 |
| Pinnacle Wealth Planning Services, Inc. | 508 | $26 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | 279,296 | 631,311 | +352,015 (+126.0%) |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,592,373 | 2,673,729 | +81,356 (+3.1%) |
| GAGNON SECURITIES LLC | 108,749 | 111,548 | +2,799 (+2.6%) |
| Campbell & CO Investment Adviser LLC | 25,875 | 41,520 | +15,645 (+60.5%) |
| Versor Investments LP | 9,600 | 14,599 | +4,999 (+52.1%) |
| Round Rock Advisors, LLC | 6,610 | 11,219 | +4,609 (+69.7%) |
| State of Wyoming | 1,370 | 7,254 | +5,884 (+429.5%) |
| Truvestments Capital LLC | 9,413 | 11,106 | +1,693 (+18.0%) |
| PRUDENTIAL FINANCIAL INC | 77,469 | 182,826 | +105,357 (+136.0%) |
| AlphaQuest LLC | 5,378 | 8,881 | +3,503 (+65.1%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,541 | 113,876 | +4,335 (+4.0%) |
| JANE STREET GROUP, LLC | 65,090 | 110,595 | +45,505 (+69.9%) |
| FIRST TRUST ADVISORS LP | 83,716 | 105,929 | +22,213 (+26.5%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,428 | 363,013 | +31,585 (+9.5%) |
| JPMORGAN CHASE & CO | 87,339 | 118,635 | +31,296 (+35.8%) |
| AQR CAPITAL MANAGEMENT LLC | 31,831 | 51,260 | +19,429 (+61.0%) |
| PANAGORA ASSET MANAGEMENT INC | 168,395 | 175,585 | +7,190 (+4.3%) |
| FMR LLC | 100,196 | 122,100 | +21,904 (+21.9%) |
| State of Tennessee, Department of Treasury | 9,733 | 17,728 | +7,995 (+82.1%) |
| Leonteq Securities AG | 2,812 | 5,000 | +2,188 (+77.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| S Squared Technology, LLC | 311,103 | 306,103 | -5,000 (-1.6%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,204 | 15,943 | -30,261 (-65.5%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,886 | 15,504 | -5,382 (-25.8%) |
| Polar Asset Management Partners Inc. | 128,429 | 83,402 | -45,027 (-35.1%) |
| ALGERT GLOBAL LLC | 86,974 | 6,325 | -80,649 (-92.7%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 121,982 | 114,563 | -7,419 (-6.1%) |
| Select Equity Group, L.P. | 52,446 | 11,919 | -40,527 (-77.3%) |
| D. E. Shaw & Co., Inc. | 357,163 | 212,868 | -144,295 (-40.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 543,651 | 493,551 | -50,100 (-9.2%) |
| Qube Research & Technologies Ltd | 73,657 | 14,950 | -58,707 (-79.7%) |
| DEUTSCHE BANK AG\ | 142,236 | 27,768 | -114,468 (-80.5%) |
| ARK Investment Management LLC | 71,797 | 56,744 | -15,053 (-21.0%) |
| Connor, Clark & Lunn Investment Management Ltd. | 147,037 | 130,767 | -16,270 (-11.1%) |
| NORDEA INVESTMENT MANAGEMENT AB | 257,255 | 224,439 | -32,816 (-12.8%) |
| STATE STREET CORP | 1,175,300 | 1,088,206 | -87,094 (-7.4%) |
| VANGUARD GROUP INC | 2,744,977 | 2,666,227 | -78,750 (-2.9%) |
| CITADEL ADVISORS LLC | 55,212 | 12,461 | -42,751 (-77.4%) |
| DIMENSIONAL FUND ADVISORS LP | 1,306,367 | 1,276,561 | -29,806 (-2.3%) |
| BANK OF AMERICA CORP /DE/ | 132,361 | 93,329 | -39,032 (-29.5%) |
| LAZARD ASSET MANAGEMENT LLC | 90,587 | 75,574 | -15,013 (-16.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SG Capital Management LLC | 113,587 | $5,683 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $2,101 |
| Empowered Funds, LLC | 108,541 | $5,430 |
| Diametric Capital, LP | 5,471 | $274 |
| TWO SIGMA SECURITIES, LLC | 8,178 | $409 |
| Dynamic Technology Lab Private Ltd | 6,000 | $300 |
| Y-Intercept (Hong Kong) Ltd | 26,616 | $1,332 |
| Jump Financial, LLC | 4,026 | $201 |
| BALYASNY ASSET MANAGEMENT L.P. | 8,096 | $405 |
| VICTORY CAPITAL MANAGEMENT INC | 7,370 | $369 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,027 | $302 |
| TWO SIGMA INVESTMENTS, LP | 4,500 | $225 |
| Aquatic Capital Management LLC | 1,281 | $64 |
| CNB Bank | 205 | $10 |
| NATIONAL BANK OF CANADA /FI/ | 64 | $3 |
| Stephens Consulting, LLC | 30 | $2 |
| SILVER OAK SECURITIES, INCORPORATED | 37 | $2 |
| Clearstead Trust, LLC | 16 | $1 |
| PRINCIPAL SECURITIES, INC. | 7 | $0 |
| Advisory Services Network, LLC | 3 | $0 |