Ticker: PRKS CUSIP: 81282V100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Long Pond Capital, LP | 855,000 | $31,037 |
| Ruffer LLP | 97,970 | $3,562 |
| Blueshift Asset Management, LLC | 12,575 | $456 |
| XTX Topco Ltd | 64,625 | $2,346 |
| INCEPTIONR LLC | 9,823 | $357 |
| Inscription Capital, LLC | 9,216 | $335 |
| Abacus Wealth Partners, LLC | 6,943 | $252 |
| Laurion Capital Management LP | 21,681 | $787 |
| Inspire Advisors, LLC | 5,869 | $213 |
| MARSHALL WACE, LLP | 226,206 | $8,211 |
| Brevan Howard Capital Management LP | 36,940 | $1,341 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,657 | $2,783 |
| Illinois Municipal Retirement Fund | 14,909 | $541 |
| Freestone Grove Partners LP | 19,468 | $707 |
| Versant Capital Management, Inc | 1,918 | $70 |
| Centiva Capital, LP | 12,961 | $470 |
| MILLENNIUM MANAGEMENT LLC | 78,905 | $2,864 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,699 | $897 |
| HSBC HOLDINGS PLC | 39,206 | $1,416 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,469 | $598 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Engine Capital Management, LP | 436,397 | 856,397 | +420,000 (+96.2%) |
| GOLDENTREE ASSET MANAGEMENT LP | 1,328,507 | 2,438,437 | +1,109,930 (+83.5%) |
| Orvieto Partners, L.P. | 97,000 | 167,000 | +70,000 (+72.2%) |
| CLARK ESTATES INC/NY | 205,000 | 300,000 | +95,000 (+46.3%) |
| Penn Capital Management Company, LLC | 286,392 | 414,124 | +127,732 (+44.6%) |
| Invenomic Capital Management LP | 42,633 | 309,008 | +266,375 (+624.8%) |
| DME Capital Management, LP | 471,050 | 574,620 | +103,570 (+22.0%) |
| Bayforest Capital Ltd | 1,922 | 10,736 | +8,814 (+458.6%) |
| River Road Asset Management, LLC | 1,981,957 | 2,056,349 | +74,392 (+3.8%) |
| Quinn Opportunity Partners LLC | 39,880 | 120,380 | +80,500 (+201.9%) |
| CIBC WORLD MARKET INC. | 225,010 | 478,410 | +253,400 (+112.6%) |
| Inspire Investing, LLC | 8,738 | 15,852 | +7,114 (+81.4%) |
| BANK OF AMERICA CORP /DE/ | 491,965 | 2,293,116 | +1,801,151 (+366.1%) |
| SummitTX Capital, L.P. | 43,621 | 53,981 | +10,360 (+23.8%) |
| State of Wyoming | 7,092 | 11,475 | +4,383 (+61.8%) |
| Quantinno Capital Management LP | 3,912 | 65,469 | +61,557 (+1573.5%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 181,344 | 265,198 | +83,854 (+46.2%) |
| COMERICA BANK | 40,999 | 77,662 | +36,663 (+89.4%) |
| GAMMA Investing LLC | 192 | 4,906 | +4,714 (+2455.2%) |
| GREAT LAKES ADVISORS, LLC | 36,238 | 55,556 | +19,318 (+53.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ABS Direct Equity Fund LLC | 70,000 | 50,000 | -20,000 (-28.6%) |
| Voss Capital, LLC | 2,050,000 | 1,640,000 | -410,000 (-20.0%) |
| Diametric Capital, LP | 60,880 | 17,881 | -42,999 (-70.6%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,492,036 | 1,486,928 | -1,005,108 (-40.3%) |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 548,776 | 525,724 | -23,052 (-4.2%) |
| WINTON GROUP Ltd | 127,060 | 65,758 | -61,302 (-48.2%) |
| Rock Creek Group, LP | 50,000 | 40,000 | -10,000 (-20.0%) |
| Verition Fund Management LLC | 251,068 | 40,301 | -210,767 (-83.9%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 202,207 | 24,285 | -177,922 (-88.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,784 | 40,580 | -6,204 (-13.3%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,048,696 | 706,436 | -342,260 (-32.6%) |
| Man Group plc | 156,827 | 17,914 | -138,913 (-88.6%) |
| RAYMOND JAMES FINANCIAL INC | 536,773 | 80,328 | -456,445 (-85.0%) |
| Perbak Capital Partners LLP | 11,251 | 9,489 | -1,762 (-15.7%) |
| BARCLAYS PLC | 360,045 | 65,847 | -294,198 (-81.7%) |
| SG Americas Securities, LLC | 371,540 | 134,794 | -236,746 (-63.7%) |
| NORGES BANK | 254,909 | 47,531 | -207,378 (-81.4%) |
| UBS Group AG | 877,825 | 740,545 | -137,280 (-15.6%) |
| JPMORGAN CHASE & CO | 463,540 | 283,911 | -179,629 (-38.8%) |
| VANGUARD GROUP INC | 2,994,579 | 2,827,911 | -166,668 (-5.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Simcoe Capital Management, LLC | 1,558,193 | $80,559 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 263,962 | $13,647 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,844,668 | $95,369 |
| HG Vora Capital Management, LLC | 425,000 | $21,973 |
| EVR Research LP | 100,000 | $5,170 |
| Melqart Asset Management (UK) Ltd | 300,178 | $15,519 |
| Philosophy Capital Management LLC | 357,818 | $18,499 |
| Ardmore Road Asset Management LP | 225,000 | $11,633 |
| LEUTHOLD GROUP, LLC | 55,977 | $2,894 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 21,500 | $1,112 |
| Interval Partners, LP | 174,059 | $8,999 |
| nVerses Capital, LLC | 6,000 | $304 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 38,091 | $2 |
| Waratah Capital Advisors Ltd. | 92,022 | $4,758 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 20,000 | $1,034 |
| Hyperion Capital Advisors LP | 4,500 | $233 |
| Polymer Capital Management (US) LLC | 17,214 | $890 |
| Aquatic Capital Management LLC | 49,848 | $2,577 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $207 |
| CastleKnight Management LP | 34,200 | $1,768 |