Ticker: PRSU CUSIP: 92552R406 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JCP Investment Management, LLC | 15,000 | $505 |
| Bastion Asset Management Inc. | 8,298 | $289 |
| Atom Investors LP | 46,718 | $1,573 |
| XTX Topco Ltd | 26,326 | $887 |
| ALGERT GLOBAL LLC | 104,100 | $4 |
| ExodusPoint Capital Management, LP | 54,694 | $1,842 |
| Entropy Technologies, LP | 8,869 | $299 |
| GSA CAPITAL PARTNERS LLP | 12,497 | $0 |
| Kemnay Advisory Services Inc. | 1,641 | $55 |
| Brevan Howard Capital Management LP | 12,467 | $420 |
| Aquatic Capital Management LLC | 5,192 | $175 |
| Quantinno Capital Management LP | 9,469 | $319 |
| LPL Financial LLC | 9,820 | $331 |
| Pinnacle Wealth Planning Services, Inc. | 931 | $31 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,300 | $44 |
| CULLEN/FROST BANKERS, INC. | 333 | $11 |
| MAI Capital Management | 101 | $3 |
| High Note Wealth, LLC | 56 | $2 |
| Sound Income Strategies, LLC | 68 | $2 |
| Quarry LP | 23 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GRS Advisors, LLC | 787,930 | 1,079,979 | +292,049 (+37.1%) |
| Manatuck Hill Partners, LLC | 61,700 | 131,400 | +69,700 (+113.0%) |
| Penn Capital Management Company, LLC | 342,558 | 363,936 | +21,378 (+6.2%) |
| River Road Asset Management, LLC | 1,962,811 | 2,032,605 | +69,794 (+3.6%) |
| TimesSquare Capital Management, LLC | 839,580 | 927,024 | +87,444 (+10.4%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 171,234 | 237,608 | +66,374 (+38.8%) |
| ArrowMark Colorado Holdings LLC | 306,545 | 326,868 | +20,323 (+6.6%) |
| AlphaQuest LLC | 3,198 | 11,433 | +8,235 (+257.5%) |
| Qube Research & Technologies Ltd | 120,573 | 345,349 | +224,776 (+186.4%) |
| COMERICA BANK | 31,295 | 73,994 | +42,699 (+136.4%) |
| ZACKS INVESTMENT MANAGEMENT | 16,099 | 30,994 | +14,895 (+92.5%) |
| BlackRock, Inc. | 3,202,495 | 3,268,847 | +66,352 (+2.1%) |
| GOLDMAN SACHS GROUP INC | 157,270 | 204,181 | +46,911 (+29.8%) |
| Bank of New York Mellon Corp | 130,585 | 170,949 | +40,364 (+30.9%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 227,647 | 246,801 | +19,154 (+8.4%) |
| DIMENSIONAL FUND ADVISORS LP | 572,115 | 598,524 | +26,409 (+4.6%) |
| STATE STREET CORP | 787,910 | 813,263 | +25,353 (+3.2%) |
| MORGAN STANLEY | 346,893 | 366,828 | +19,935 (+5.7%) |
| VANGUARD GROUP INC | 1,556,445 | 1,575,649 | +19,204 (+1.2%) |
| Russell Investments Group, Ltd. | 110,840 | 123,260 | +12,420 (+11.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ADVISORY RESEARCH INC | 726,784 | 694,821 | -31,963 (-4.4%) |
| Aristotle Capital Boston, LLC | 598,799 | 543,068 | -55,731 (-9.3%) |
| CHESAPEAKE ASSET MANAGEMENT LLC | 9,642 | 7,520 | -2,122 (-22.0%) |
| SIMS INVESTMENT MANAGEMENT, LLC | 37,610 | 36,898 | -712 (-1.9%) |
| VICTORY CAPITAL MANAGEMENT INC | 1,794,780 | 1,527,115 | -267,665 (-14.9%) |
| MILLENNIUM MANAGEMENT LLC | 455,138 | 189,967 | -265,171 (-58.3%) |
| ALLIANCEBERNSTEIN L.P. | 839,508 | 521,934 | -317,574 (-37.8%) |
| Allspring Global Investments Holdings, LLC | 1,513,461 | 1,436,183 | -77,278 (-5.1%) |
| ROYCE & ASSOCIATES LP | 293,113 | 284,113 | -9,000 (-3.1%) |
| RBF Capital, LLC | 39,300 | 36,000 | -3,300 (-8.4%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 125,118 | 39,585 | -85,533 (-68.4%) |
| Invesco Ltd. | 111,254 | 51,752 | -59,502 (-53.5%) |
| FMR LLC | 1,028,361 | 965,802 | -62,559 (-6.1%) |
| CITADEL ADVISORS LLC | 141,875 | 88,472 | -53,403 (-37.6%) |
| UBS Group AG | 76,724 | 40,726 | -35,998 (-46.9%) |
| BANK OF AMERICA CORP /DE/ | 195,894 | 158,319 | -37,575 (-19.2%) |
| Caitong International Asset Management Co., Ltd | 777 | 271 | -506 (-65.1%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,000 | 9,145 | -9,855 (-51.9%) |
| Public Sector Pension Investment Board | 83,820 | 74,435 | -9,385 (-11.2%) |
| BARCLAYS PLC | 62,840 | 43,123 | -19,717 (-31.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bayesian Capital Management, LP | 6,414 | $232 |
| iSAM Funds (UK) Ltd | 7,061 | $255 |
| WINTON GROUP Ltd | 33,920 | $1,227 |
| CenterBook Partners LP | 16,546 | $599 |
| RENAISSANCE TECHNOLOGIES LLC | 105,500 | $3,817 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,082 | $1,450 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,662 | $241 |
| Gotham Asset Management, LLC | 9,511 | $344 |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,585 | $238 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,822 | $211 |
| CLEAR INVESTMENT RESEARCH, LLC | 42 | $2 |
| Wealthspire Advisors, LLC | 117 | $4 |
| Vermillion Wealth Management, Inc. | 40 | $1 |
| Salomon & Ludwin, LLC | 48 | $2 |
| Clearstead Trust, LLC | 15 | $1 |
| JPL Wealth Management, LLC | 3 | $0 |