Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capital Impact Advisors, LLC | 3,188,606 | $52,261 |
| Westend Capital Management, LLC | 547,404 | $8,972 |
| Lumbard & Kellner, LLC | 224,337 | $3,677 |
| M.E. ALLISON & CO., INC. | 67,900 | $1,113 |
| ACT CAPITAL MANAGEMENT, LLC | 47,000 | $770 |
| Hidden Lake Asset Management LP | 115,159 | $1,887 |
| NFJ INVESTMENT GROUP, LLC | 508,943 | $8,342 |
| MATAURO, LLC | 119,965 | $1,966 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 187,052 | $3,066 |
| ASHFORD CAPITAL MANAGEMENT INC | 125,474 | $2,057 |
| Trexquant Investment LP | 1,044,892 | $17,126 |
| Teamwork Financial Advisors, LLC | 108,676 | $1,781 |
| Avory & Company, LLC | 16,761 | $275 |
| Itau Unibanco Holding S.A. | 260,000 | $4,334 |
| ZACKS INVESTMENT MANAGEMENT | 785,796 | $12,879 |
| Nikulski Financial, Inc. | 25,992 | $426 |
| Pinnacle Family Advisors, LLC | 15,250 | $250 |
| Leo Wealth, LLC | 56,384 | $1,023 |
| BURNEY CO/ | 139,384 | $2,285 |
| AZZAD ASSET MANAGEMENT INC /ADV | 50,227 | $823 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tetragon Partners GP Ltd | 16,950,000 | 17,450,000 | +500,000 (+2.9%) |
| Circumference Group LLC | 265,000 | 385,000 | +120,000 (+45.3%) |
| Pier Capital, LLC | 128,574 | 251,245 | +122,671 (+95.4%) |
| Neo Ivy Capital Management | 148,644 | 230,390 | +81,746 (+55.0%) |
| denkapparat Operations GmbH | 31,962 | 50,482 | +18,520 (+57.9%) |
| Point72 Asset Management, L.P. | 2,465,300 | 7,399,184 | +4,933,884 (+200.1%) |
| TITLEIST ASSET MANAGEMENT, LLC | 26,560 | 138,964 | +112,404 (+423.2%) |
| Herald Investment Management Ltd | 161,280 | 202,280 | +41,000 (+25.4%) |
| Polymer Capital Management (US) LLC | 58,258 | 98,934 | +40,676 (+69.8%) |
| TWO SIGMA INVESTMENTS, LP | 2,367,751 | 4,194,675 | +1,826,924 (+77.2%) |
| ARMISTICE CAPITAL, LLC | 1,344,284 | 1,524,617 | +180,333 (+13.4%) |
| KEYNOTE FINANCIAL SERVICES LLC | 12,202 | 18,821 | +6,619 (+54.2%) |
| Waterfront Wealth Inc. | 20,370 | 38,544 | +18,174 (+89.2%) |
| Empowered Funds, LLC | 14,483 | 182,840 | +168,357 (+1162.4%) |
| Rakuten Securities, Inc. | 9,275 | 18,223 | +8,948 (+96.5%) |
| Ausdal Financial Partners, Inc. | 173,658 | 211,691 | +38,033 (+21.9%) |
| BNP PARIBAS ARBITRAGE, SA | 990,423 | 3,273,307 | +2,282,884 (+230.5%) |
| Archford Capital Strategies, LLC | 26,168 | 45,589 | +19,421 (+74.2%) |
| DnB Asset Management AS | 154,404 | 565,799 | +411,395 (+266.4%) |
| Qsemble Capital Management, LP | 36,716 | 60,123 | +23,407 (+63.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| StepStone Group LP | 1,286,527 | 902,973 | -383,554 (-29.8%) |
| Senvest Management, LLC | 10,862,245 | 8,666,831 | -2,195,414 (-20.2%) |
| BW Gestao de Investimentos Ltda. | 3,712,150 | 3,032,150 | -680,000 (-18.3%) |
| Soviero Asset Management, LP | 370,000 | 320,000 | -50,000 (-13.5%) |
| Graphene Investments SAS | 224,600 | 177,200 | -47,400 (-21.1%) |
| Caitong International Asset Management Co., Ltd | 129,219 | 69,584 | -59,635 (-46.2%) |
| Invenomic Capital Management LP | 1,098,139 | 663,434 | -434,705 (-39.6%) |
| SHERBROOKE PARK ADVISERS LLC | 54,606 | 10,774 | -43,832 (-80.3%) |
| Perbak Capital Partners LLP | 113,911 | 15,262 | -98,649 (-86.6%) |
| SIRIOS CAPITAL MANAGEMENT L P | 167,269 | 17,469 | -149,800 (-89.6%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,464,495 | 26,813 | -3,437,682 (-99.2%) |
| LECAP ASSET MANAGEMENT LTD | 126,843 | 89,542 | -37,301 (-29.4%) |
| Quantbot Technologies LP | 516,080 | 96,727 | -419,353 (-81.3%) |
| JUPITER ASSET MANAGEMENT LTD | 1,225,123 | 272,500 | -952,623 (-77.8%) |
| Voleon Capital Management LP | 318,757 | 33,005 | -285,752 (-89.6%) |
| TWO SIGMA SECURITIES, LLC | 61,827 | 11,463 | -50,364 (-81.5%) |
| GLENMEDE TRUST CO NA | 1,683,956 | 700,491 | -983,465 (-58.4%) |
| ExodusPoint Capital Management, LP | 660,468 | 221,629 | -438,839 (-66.4%) |
| ALGERT GLOBAL LLC | 778,495 | 271,005 | -507,490 (-65.2%) |
| Y-Intercept (Hong Kong) Ltd | 250,781 | 74,629 | -176,152 (-70.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Roubaix Capital, LLC | 161,619 | $2,162 |
| Bridgefront Capital, LLC | 115,312 | $1,543 |
| MRP Capital Investments, LLC | 41,800 | $535 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,771,582 | $77,224 |
| SoundView Advisors Inc. | 107,640 | $1 |
| Aquatic Capital Management LLC | 608,609 | $8,143 |
| Valtrion Capital Management, LLC | 14,322 | $192 |
| Campbell & CO Investment Adviser LLC | 141,752 | $1,897 |
| Entropy Technologies, LP | 132,100 | $1,767 |
| Edgestream Partners, L.P. | 274,387 | $3,671 |
| COATUE MANAGEMENT LLC | 2,269,557 | $30,367 |
| Versor Investments LP | 51,000 | $682 |
| FORA Capital, LLC | 53,303 | $713 |
| THOMPSON DAVIS & CO., INC. | 14,370 | $194 |
| SPX Gestao de Recursos Ltda | 80,000 | $1,070 |
| Scientech Research LLC | 19,130 | $256 |
| PANAGORA ASSET MANAGEMENT INC | 1,209,552 | $16,184 |
| Diametric Capital, LP | 23,239 | $311 |
| EntryPoint Capital, LLC | 15,992 | $214 |
| Fieldview Capital Management, LLC | 29,843 | $399 |