Ticker: PUK CUSIP: 74435K204 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 791,416 | $24,629 |
| Abel Hall, LLC | 9,270 | $288 |
| Net Worth Advisory Group | 8,876 | $276 |
| May Hill Capital, LLC | 9,754 | $304 |
| West Family Investments, Inc. | 7,016 | $218 |
| Mondrian Investment Partners LTD | 44,394 | $1,382 |
| PICTON MAHONEY ASSET MANAGEMENT | 90,000 | $1,386 |
| Laird Norton Wetherby Trust Company, LLC | 18,835 | $586 |
| TRUST POINT INC. | 7,918 | $246 |
| Kathmere Capital Management, LLC | 7,914 | $246 |
| Venturi Wealth Management, LLC | 10,391 | $323 |
| Rehmann Capital Advisory Group | 7,234 | $225 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,760 | $490 |
| Dorsey & Whitney Trust CO LLC | 6,660 | $207 |
| FLOW TRADERS U.S. LLC | 22,754 | $1 |
| Meridian Wealth Management, LLC | 6,664 | $207 |
| DEUTSCHE BANK AG\ | 92,083 | $2,866 |
| Centiva Capital, LP | 13,779 | $429 |
| Dynasty Wealth Management, LLC | 10,129 | $315 |
| Focus Partners Wealth | 23,935 | $745 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XTX Topco Ltd | 12,594 | 113,205 | +100,611 (+798.9%) |
| QRG CAPITAL MANAGEMENT, INC. | 11,466 | 130,295 | +118,829 (+1036.4%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,475,439 | 1,508,912 | +33,473 (+2.3%) |
| Brooklyn Investment Group | 15,748 | 39,912 | +24,164 (+153.4%) |
| Y-Intercept (Hong Kong) Ltd | 15,679 | 72,114 | +56,435 (+359.9%) |
| Vestmark Advisory Solutions, Inc. | 23,083 | 83,095 | +60,012 (+260.0%) |
| Caitong International Asset Management Co., Ltd | 95 | 3,609 | +3,514 (+3698.9%) |
| Callan Family Office, LLC | 20,349 | 52,365 | +32,016 (+157.3%) |
| Cetera Trust Company, N.A | 6,870 | 8,245 | +1,375 (+20.0%) |
| DIMENSIONAL FUND ADVISORS LP | 1,577,724 | 2,585,685 | +1,007,961 (+63.9%) |
| MORGAN STANLEY | 2,716,309 | 4,866,383 | +2,150,074 (+79.2%) |
| BANK OF AMERICA CORP /DE/ | 2,998,803 | 4,232,441 | +1,233,638 (+41.1%) |
| Gradient Investments LLC | 53,636 | 73,914 | +20,278 (+37.8%) |
| FMR LLC | 2,981,126 | 3,716,833 | +735,707 (+24.7%) |
| RITHOLTZ WEALTH MANAGEMENT | 19,999 | 34,343 | +14,344 (+71.7%) |
| Quantinno Capital Management LP | 379,765 | 438,968 | +59,203 (+15.6%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,140 | 105,576 | +29,436 (+38.7%) |
| Ethic Inc. | 41,728 | 54,684 | +12,956 (+31.0%) |
| GeoWealth Management, LLC | 22,590 | 28,104 | +5,514 (+24.4%) |
| AMERICAN CENTURY COMPANIES INC | 380,807 | 472,287 | +91,480 (+24.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ABC ARBITRAGE SA | 758,332 | 236,431 | -521,901 (-68.8%) |
| Tower Research Capital LLC (TRC) | 345,195 | 44 | -345,151 (-100.0%) |
| Manske Wealth Management | 47,223 | 43,004 | -4,219 (-8.9%) |
| Optiver Holding B.V. | 1,245,566 | 45,886 | -1,199,680 (-96.3%) |
| BANK OF MONTREAL /CAN/ | 1,036,154 | 29,833 | -1,006,321 (-97.1%) |
| BNP PARIBAS ARBITRAGE, SA | 808,046 | 26,697 | -781,349 (-96.7%) |
| Crossmark Global Holdings, Inc. | 115,938 | 102,973 | -12,965 (-11.2%) |
| JPMORGAN CHASE & CO | 618,478 | 234,418 | -384,060 (-62.1%) |
| SHELTON CAPITAL MANAGEMENT | 27,096 | 16,377 | -10,719 (-39.6%) |
| Bank of New York Mellon Corp | 237,807 | 90,783 | -147,024 (-61.8%) |
| GOLDMAN SACHS GROUP INC | 2,947,033 | 2,804,922 | -142,111 (-4.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 558,091 | 459,083 | -99,008 (-17.7%) |
| JANE STREET GROUP, LLC | 125,108 | 16,116 | -108,992 (-87.1%) |
| Naviter Wealth, LLC | 17,911 | 16,419 | -1,492 (-8.3%) |
| Impact Investors, Inc | 7,278 | 6,977 | -301 (-4.1%) |
| Vident Advisory, LLC | 26,607 | 18,162 | -8,445 (-31.7%) |
| DAVENPORT & Co LLC | 73,690 | 62,367 | -11,323 (-15.4%) |
| Legacy Wealth Asset Management, LLC | 27,687 | 27,273 | -414 (-1.5%) |
| AMERIPRISE FINANCIAL INC | 117,862 | 96,507 | -21,355 (-18.1%) |
| ROYAL BANK OF CANADA | 282,090 | 260,733 | -21,357 (-7.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Farringdon Capital, Ltd. | 67,017 | $1,876 |
| Advisors Preferred, LLC | 33,025 | $929 |
| Aquatic Capital Management LLC | 57,590 | $1,612 |
| Headlands Technologies LLC | 10,030 | $281 |
| MARSHALL WACE, LLP | 357,112 | $9,996 |
| Schonfeld Strategic Advisors LLC | 55,971 | $1,567 |
| DRW Securities, LLC | 15,312 | $469 |
| MILLENNIUM MANAGEMENT LLC | 110,035 | $3,080 |
| Kovitz Investment Group Partners, LLC | 18,554 | $520 |
| ExodusPoint Capital Management, LP | 9,667 | $271 |
| Point72 Asset Management, L.P. | 17,524 | $490 |
| BARCLAYS PLC | 30,000 | $556 |
| PRINCIPAL SECURITIES, INC. | 1,949 | $55 |
| Johnson Financial Group, Inc. | 707 | $20 |
| Advisory Services Network, LLC | 836 | $23 |
| MACQUARIE GROUP LTD | 639 | $18 |
| Wealthspire Advisors, LLC | 505 | $14 |
| MATHER GROUP, LLC. | 422 | $12 |
| First Command Advisory Services, Inc. | 96 | $3 |
| Investors Research Corp | 44 | $1 |