Ticker: PHM CUSIP: 745867101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cumberland Partners Ltd | 123,603 | $14,494 |
| Sciencast Management LP | 50,749 | $5,951 |
| LECAP ASSET MANAGEMENT LTD | 18,619 | $2,183 |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,772 | $2 |
| Qsemble Capital Management, LP | 61,441 | $7,205 |
| Teza Capital Management LLC | 1,762 | $207 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 7,113 | $834 |
| FJ Capital Management LLC | 31,075 | $3,644 |
| Bellwether Advisors, LLC | 19,542 | $2,291 |
| Fieldview Capital Management, LLC | 16,069 | $1,884 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 124,335 | $14,580 |
| Econ Financial Services Corp | 5,341 | $626 |
| OXFORD ASSET MANAGEMENT LLP | 5,863 | $687 |
| ABC ARBITRAGE SA | 20,563 | $2,411 |
| Y-Intercept (Hong Kong) Ltd | 59,267 | $6,950 |
| MQS Management LLC | 2,871 | $337 |
| Dynamic Technology Lab Private Ltd | 7,531 | $883 |
| Caitong International Asset Management Co., Ltd | 4,479 | $525 |
| Zurich Insurance Group Ltd/FI | 144,891 | $16,990 |
| AXQ CAPITAL, LP | 5,308 | $622 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CLOUGH CAPITAL PARTNERS L P | 258,964 | 284,834 | +25,870 (+10.0%) |
| THIRD AVENUE MANAGEMENT LLC | 96,766 | 100,684 | +3,918 (+4.0%) |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,352 | 98,252 | +96,900 (+7167.2%) |
| Public Sector Pension Investment Board | 16,663 | 930,622 | +913,959 (+5485.0%) |
| Thrive Capital Management, LLC | 17,480 | 28,326 | +10,846 (+62.0%) |
| Teewinot Capital Advisers, L.L.C. | 27,208 | 55,580 | +28,372 (+104.3%) |
| Kinsale Capital Group, Inc. | 66,428 | 69,236 | +2,808 (+4.2%) |
| TWINBEECH CAPITAL LP | 11,074 | 47,530 | +36,456 (+329.2%) |
| Peak Retirement Planning, Inc. | 16,605 | 23,982 | +7,377 (+44.4%) |
| Financial Strategies Group, Inc. | 60,659 | 64,232 | +3,573 (+5.9%) |
| Quantbot Technologies LP | 3,363 | 66,991 | +63,628 (+1892.0%) |
| INCEPTIONR LLC | 5,021 | 11,927 | +6,906 (+137.5%) |
| CBOE Vest Financial, LLC | 415,405 | 465,170 | +49,765 (+12.0%) |
| AustralianSuper Pty Ltd | 489,251 | 672,671 | +183,420 (+37.5%) |
| Hudson Capital Management LLC | 43,417 | 44,246 | +829 (+1.9%) |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,620,027 | 1,987,436 | +367,409 (+22.7%) |
| Peterson Wealth Services | 180 | 1,448 | +1,268 (+704.4%) |
| Westerkirk Capital Inc. | 15,300 | 24,400 | +9,100 (+59.5%) |
| Seascape Capital Management | 41,326 | 42,657 | +1,331 (+3.2%) |
| NATIXIS | 16,063 | 190,604 | +174,541 (+1086.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JACKSON HILL ADVISORS, LLC | 180,000 | 122,500 | -57,500 (-31.9%) |
| Aster Capital Management (DIFC) Ltd | 17,793 | 2,521 | -15,272 (-85.8%) |
| CHANNEL WEALTH LLC | 30,838 | 7,107 | -23,731 (-77.0%) |
| ODDO BHF ASSET MANAGEMENT SAS | 142,670 | 11,392 | -131,278 (-92.0%) |
| WINSLOW ASSET MANAGEMENT INC | 229,379 | 226,289 | -3,090 (-1.3%) |
| Saber Capital Managment, LLC | 11,037 | 8,116 | -2,921 (-26.5%) |
| Clark Capital Management Group, Inc. | 645,042 | 2,155 | -642,887 (-99.7%) |
| Homestead Advisers Corp | 478,500 | 419,894 | -58,606 (-12.2%) |
| Myriad Asset Management US LP | 8,826 | 2,289 | -6,537 (-74.1%) |
| Retireful, LLC | 7,482 | 4,952 | -2,530 (-33.8%) |
| iSAM Funds (UK) Ltd | 27,910 | 20,575 | -7,335 (-26.3%) |
| KAMES CAPITAL plc | 307,947 | 160,501 | -147,446 (-47.9%) |
| Argyle Capital Management Inc. | 41,091 | 39,991 | -1,100 (-2.7%) |
| Alyeska Investment Group, L.P. | 624,709 | 72,464 | -552,245 (-88.4%) |
| Woodline Partners LP | 414,945 | 89,394 | -325,551 (-78.5%) |
| Elk River Wealth Management, LLC | 82,573 | 80,904 | -1,669 (-2.0%) |
| WRIGHT INVESTORS SERVICE INC | 21,264 | 17,596 | -3,668 (-17.2%) |
| Cambria Investment Management, L.P. | 87,621 | 72,051 | -15,570 (-17.8%) |
| Drucker Wealth 3.0, LLC | 14,098 | 4,639 | -9,459 (-67.1%) |
| Caitlin John, LLC | 3,146 | 211 | -2,935 (-93.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Karani Asset Management LLC | 41,026 | $5,421 |
| GOLDENTREE ASSET MANAGEMENT LP | 303,092 | $39,972 |
| GRS Advisors, LLC | 147,637 | $19,507 |
| Junto Capital Management LP | 503,167 | $66,483 |
| LEUTHOLD GROUP, LLC | 89,134 | $11,777 |
| Brendel Financial Advisors LLC | 18,211 | $2,406 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 10,000 | $1,321 |
| Shellback Capital, LP | 80,000 | $10,570 |
| Jupiter Wealth Management LLC | 10,900 | $1,440 |
| MOKAN Wealth Management Inc. | 9,288 | $1,227 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 68,200 | $9,011 |
| Freestone Grove Partners LP | 439,368 | $58,054 |
| TWO SIGMA SECURITIES, LLC | 25,725 | $3,399 |
| STANCE CAPITAL LLC | 10,054 | $1,328 |
| Quantessence Capital LLC | 7,076 | $935 |
| Bayesian Capital Management, LP | 10,108 | $1,336 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 8,692 | $1,149 |
| Watershed Asset Management, L.L.C. | 3,054 | $315 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 53,500 | $7,069 |
| National Wealth Management Group, LLC | 5,334 | $705 |