CUSIP: 749527107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Kintayl Capital LP | 81,366 | $4,948 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 81,979 | $4,985 |
| Magnetar Financial LLC | 1,608,032 | $97,784 |
| AQR Arbitrage LLC | 680,243 | $41,366 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 202,491 | $12,313 |
| Sagefield Capital LP | 99,858 | $6,072 |
| SOROS FUND MANAGEMENT LLC | 641,910 | $39,035 |
| GLAZER CAPITAL, LLC | 347,349 | $21 |
| Fort Baker Capital Management LP | 53,194 | $3,237 |
| Mint Tower Capital Management B.V. | 70,000 | $4 |
| Exit Wealth Advisors, LLC. | 8,582 | $522 |
| OXFORD ASSET MANAGEMENT LLP | 12,271 | $746 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,020 | $2,859 |
| WATER ISLAND CAPITAL LLC | 31,261 | $1,901 |
| Nearwater Capital Markets, Ltd | 181,000 | $11,007 |
| Oxford Wealth Group, LLC | 6,718 | $409 |
| SIERRA SUMMIT ADVISORS LLC | 16,025 | $974 |
| RHS Financial, LLC | 5,415 | $329 |
| Optivise Advisory Services LLC | 3,684 | $224 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 416,687 | $25,339 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| High Ground Investment Management LLP | 1,305,969 | 1,464,784 | +158,815 (+12.2%) |
| Versor Investments LP | 13,700 | 140,968 | +127,268 (+929.0%) |
| Harvest Investment Services, LLC | 68,162 | 86,613 | +18,451 (+27.1%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,302 | 39,763 | +35,461 (+824.3%) |
| ALGERT GLOBAL LLC | 247,736 | 369,845 | +122,109 (+49.3%) |
| Bragg Financial Advisors, Inc | 567,825 | 574,290 | +6,465 (+1.1%) |
| Voleon Capital Management LP | 24,335 | 68,819 | +44,484 (+182.8%) |
| ALLIANCEBERNSTEIN L.P. | 52,562 | 1,181,088 | +1,128,526 (+2147.0%) |
| Squarepoint Ops LLC | 45,060 | 388,851 | +343,791 (+763.0%) |
| Qube Research & Technologies Ltd | 518,006 | 808,217 | +290,211 (+56.0%) |
| AlphaQuest LLC | 2,774 | 11,811 | +9,037 (+325.8%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 512,064 | 518,333 | +6,269 (+1.2%) |
| Aquatic Capital Management LLC | 19,648 | 37,553 | +17,905 (+91.1%) |
| Measured Wealth Private Client Group, LLC | 212 | 2,434 | +2,222 (+1048.1%) |
| Edgestream Partners, L.P. | 95,956 | 107,063 | +11,107 (+11.6%) |
| TUDOR INVESTMENT CORP ET AL | 120,449 | 260,046 | +139,597 (+115.9%) |
| RITHOLTZ WEALTH MANAGEMENT | 26,635 | 43,289 | +16,654 (+62.5%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,203,063 | 1,415,223 | +212,160 (+17.6%) |
| GOLDMAN SACHS GROUP INC | 724,875 | 1,415,966 | +691,091 (+95.3%) |
| Weiss Asset Management LP | 24,575 | 41,910 | +17,335 (+70.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nicholas Investment Partners, LP | 411,499 | 49,096 | -362,403 (-88.1%) |
| Cambria Investment Management, L.P. | 249,340 | 158,471 | -90,869 (-36.4%) |
| Divisadero Street Capital Management, LP | 150,337 | 50,000 | -100,337 (-66.7%) |
| ICON ADVISERS INC/CO | 80,000 | 70,000 | -10,000 (-12.5%) |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 207,940 | 185,660 | -22,280 (-10.7%) |
| SEGALL BRYANT & HAMILL, LLC | 936,389 | 820,973 | -115,416 (-12.3%) |
| SPEECE THORSON CAPITAL GROUP INC | 120,886 | 114,016 | -6,870 (-5.7%) |
| Trexquant Investment LP | 263,752 | 104,502 | -159,250 (-60.4%) |
| Moody Aldrich Partners LLC | 86,804 | 82,804 | -4,000 (-4.6%) |
| NEUBERGER BERMAN GROUP LLC | 1,478,119 | 6,277 | -1,471,842 (-99.6%) |
| MorganRosel Wealth Management, LLC | 33,199 | 28,366 | -4,833 (-14.6%) |
| NAVELLIER & ASSOCIATES INC | 31,760 | 17,913 | -13,847 (-43.6%) |
| Quantbot Technologies LP | 49,379 | 18,082 | -31,297 (-63.4%) |
| PRUDENTIAL FINANCIAL INC | 598,570 | 72,245 | -526,325 (-87.9%) |
| FEDERATED HERMES, INC. | 359,770 | 476 | -359,294 (-99.9%) |
| Hennion & Walsh Asset Management, Inc. | 23,227 | 9,143 | -14,084 (-60.6%) |
| ADVISORY RESEARCH INC | 49,955 | 47,204 | -2,751 (-5.5%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 259,036 | 62,190 | -196,846 (-76.0%) |
| CSM Advisors, LLC | 122,191 | 89,341 | -32,850 (-26.9%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,859 | 6,175 | -119,684 (-95.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 807,457 | $45,759 |
| Beacon Harbor Wealth Advisors, Inc. | 99,265 | $5,625 |
| Lisanti Capital Growth, LLC | 79,182 | $4,487 |
| DELPHI MANAGEMENT INC /MA/ | 23,720 | $1 |
| EAM Investors, LLC | 76,138 | $4,245 |
| Bayesian Capital Management, LP | 23,660 | $1,341 |
| Legato Capital Management LLC | 57,671 | $3,268 |
| Integrated Quantitative Investments LLC | 22,359 | $1,267 |
| GLOBEFLEX CAPITAL L P | 33,743 | $1,912 |
| JUPITER ASSET MANAGEMENT LTD | 416,578 | $23,607 |
| Dynamic Technology Lab Private Ltd | 23,727 | $1,345 |
| Convergence Investment Partners, LLC | 20,236 | $1,147 |
| SHERBROOKE PARK ADVISERS LLC | 7,128 | $404 |
| Counterpoint Mutual Funds LLC | 49,585 | $2,810 |
| Lombard Odier Asset Management (USA) Corp | 48,325 | $2,739 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 399,035 | $22,613 |
| Quantedge Capital Pte Ltd | 7,100 | $402 |
| PharVision Advisers, LLC | 6,437 | $365 |
| TWINBEECH CAPITAL LP | 47,141 | $2,671 |
| State of Wyoming | 15,758 | $893 |