Ticker: PBYI CUSIP: 74587V107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Verdad Advisers, LP | 55,542 | $330 |
| Haven Private, LLC | 92,083 | $548 |
| EntryPoint Capital, LLC | 35,389 | $211 |
| Williams & Novak, LLC | 10,560 | $63 |
| AXQ CAPITAL, LP | 16,592 | $99 |
| Heron Bay Capital Management | 20,056 | $119 |
| Abel Hall, LLC | 10,793 | $64 |
| Stokes Family Office, LLC | 28,091 | $167 |
| One Wealth Advisors, LLC | 19,389 | $115 |
| Vise Technologies, Inc. | 40,298 | $240 |
| CITADEL ADVISORS LLC | 162,670 | $968 |
| China Universal Asset Management Co., Ltd. | 8,211 | $49 |
| CANADA PENSION PLAN INVESTMENT BOARD | 75,200 | $447 |
| Man Group plc | 47,324 | $282 |
| Engineers Gate Manager LP | 18,786 | $112 |
| Brandywine Global Investment Management, LLC | 21,800 | $130 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,335 | $163 |
| IEQ CAPITAL, LLC | 11,495 | $68 |
| ProShare Advisors LLC | 10,062 | $60 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,144 | $59 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 433,561 | 773,485 | +339,924 (+78.4%) |
| Round Rock Advisors, LLC | 65,396 | 105,042 | +39,646 (+60.6%) |
| RITHOLTZ WEALTH MANAGEMENT | 470,767 | 694,001 | +223,234 (+47.4%) |
| State of Wyoming | 12,737 | 53,155 | +40,418 (+317.3%) |
| Baron Wealth Management LLC | 21,767 | 35,392 | +13,625 (+62.6%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 828,221 | 1,120,329 | +292,108 (+35.3%) |
| D'Orazio & Associates, Inc. | 31,933 | 49,807 | +17,874 (+56.0%) |
| WINTON GROUP Ltd | 61,324 | 97,159 | +35,835 (+58.4%) |
| AQR CAPITAL MANAGEMENT LLC | 130,672 | 666,605 | +535,933 (+410.1%) |
| Empowered Funds, LLC | 119,561 | 186,185 | +66,624 (+55.7%) |
| GOLDMAN SACHS GROUP INC | 234,617 | 793,962 | +559,345 (+238.4%) |
| AMERICAN CENTURY COMPANIES INC | 1,483,188 | 1,650,137 | +166,949 (+11.3%) |
| TWO SIGMA INVESTMENTS, LP | 56,126 | 162,351 | +106,225 (+189.3%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,318 | 133,774 | +79,456 (+146.3%) |
| STATE STREET CORP | 748,658 | 877,077 | +128,419 (+17.2%) |
| SEI INVESTMENTS CO | 347,234 | 429,925 | +82,691 (+23.8%) |
| VANGUARD GROUP INC | 3,691,720 | 3,797,748 | +106,028 (+2.9%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 464,734 | 547,853 | +83,119 (+17.9%) |
| NORTHERN TRUST CORP | 526,736 | 616,197 | +89,461 (+17.0%) |
| PRUDENTIAL FINANCIAL INC | 220,944 | 286,509 | +65,565 (+29.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Russell Investments Group, Ltd. | 964,693 | 251,653 | -713,040 (-73.9%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 274,050 | 148,132 | -125,918 (-45.9%) |
| Headlands Technologies LLC | 29,174 | 15,976 | -13,198 (-45.2%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 198,508 | 39,308 | -159,200 (-80.2%) |
| UBS Group AG | 376,091 | 127,312 | -248,779 (-66.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 943,472 | 875,301 | -68,171 (-7.2%) |
| D. E. Shaw & Co., Inc. | 498,598 | 378,296 | -120,302 (-24.1%) |
| JANE STREET GROUP, LLC | 138,542 | 36,362 | -102,180 (-73.8%) |
| MILLENNIUM MANAGEMENT LLC | 105,633 | 16,614 | -89,019 (-84.3%) |
| Qube Research & Technologies Ltd | 155,516 | 111,520 | -43,996 (-28.3%) |
| MORGAN STANLEY | 378,082 | 326,774 | -51,308 (-13.6%) |
| Metis Global Partners, LLC | 55,798 | 42,586 | -13,212 (-23.7%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,422 | 32,148 | -6,274 (-16.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,151,213 | 2,123,813 | -27,400 (-1.3%) |
| STRS OHIO | 124,900 | 99,400 | -25,500 (-20.4%) |
| MACKENZIE FINANCIAL CORP | 175,210 | 160,973 | -14,237 (-8.1%) |
| LPL Financial LLC | 51,303 | 40,442 | -10,861 (-21.2%) |
| ROYCE & ASSOCIATES LP | 18,725 | 11,914 | -6,811 (-36.4%) |
| Prospera Financial Services Inc | 189,619 | 185,496 | -4,123 (-2.2%) |
| OSAIC HOLDINGS, INC. | 18,263 | 12,169 | -6,094 (-33.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SHERBROOKE PARK ADVISERS LLC | 30,527 | $162 |
| TANG CAPITAL MANAGEMENT LLC | 200,000 | $1,062 |
| Hillsdale Investment Management Inc. | 77,800 | $413 |
| MARSHALL WACE, LLP | 557,548 | $2,961 |
| Graham Capital Management, L.P. | 52,708 | $280 |
| XTX Topco Ltd | 25,524 | $136 |
| WELLINGTON MANAGEMENT GROUP LLP | 149,552 | $794 |
| Assenagon Asset Management S.A. | 72,979 | $388 |
| MACQUARIE GROUP LTD | 61,255 | $325 |
| Sanctuary Advisors, LLC | 23,866 | $127 |
| DEUTSCHE BANK AG\ | 30,743 | $163 |
| Squarepoint Ops LLC | 21,334 | $113 |
| Luminist Capital LLC | 250 | $1 |
| Atlantic Union Bankshares Corp | 150 | $1 |