Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Semanteon Capital Management, LP | 14,440 | $99 |
| nVerses Capital, LLC | 28,562 | $197 |
| Numerai GP LLC | 109,124 | $751 |
| OXFORD ASSET MANAGEMENT LLP | 33,494 | $230 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 46,164 | $318 |
| AXQ CAPITAL, LP | 13,730 | $94 |
| Engineers Gate Manager LP | 75,849 | $522 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,094 | $200 |
| WINTON GROUP Ltd | 28,937 | $199 |
| Cornerstone Investment Partners, LLC | 25,842 | $178 |
| LOM Asset Management Ltd | 5,000 | $34 |
| MIRABELLA FINANCIAL SERVICES LLP | 12,102 | $83 |
| Kemnay Advisory Services Inc. | 7,765 | $53 |
| Point72 Asset Management, L.P. | 169,283 | $1,165 |
| MARTINGALE ASSET MANAGEMENT L P | 21,745 | $150 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,495 | $863 |
| Squarepoint Ops LLC | 100,067 | $688 |
| Qube Research & Technologies Ltd | 33,071 | $228 |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,800 | $184 |
| Jump Financial, LLC | 13,040 | $90 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PharVision Advisers, LLC | 17,983 | 33,248 | +15,265 (+84.9%) |
| Lakewood Asset Management LLC | 36,837 | 39,542 | +2,705 (+7.3%) |
| MILLENNIUM MANAGEMENT LLC | 22,548 | 438,987 | +416,439 (+1846.9%) |
| GOLDMAN SACHS GROUP INC | 258,477 | 373,734 | +115,257 (+44.6%) |
| DIMENSIONAL FUND ADVISORS LP | 2,432,754 | 2,533,085 | +100,331 (+4.1%) |
| UBS Group AG | 24,110 | 116,758 | +92,648 (+384.3%) |
| JANE STREET GROUP, LLC | 115,895 | 199,658 | +83,763 (+72.3%) |
| MORGAN STANLEY | 130,370 | 213,346 | +82,976 (+63.6%) |
| Nuveen, LLC | 95,122 | 154,702 | +59,580 (+62.6%) |
| D. E. Shaw & Co., Inc. | 17,020 | 71,660 | +54,640 (+321.0%) |
| JPMORGAN CHASE & CO | 12,012 | 69,169 | +57,157 (+475.8%) |
| TWO SIGMA INVESTMENTS, LP | 12,451 | 52,306 | +39,855 (+320.1%) |
| CITADEL ADVISORS LLC | 13,780 | 63,561 | +49,781 (+361.3%) |
| VANGUARD GROUP INC | 709,202 | 730,229 | +21,027 (+3.0%) |
| BANK OF AMERICA CORP /DE/ | 14,779 | 27,310 | +12,531 (+84.8%) |
| WELLS FARGO & COMPANY/MN | 22,864 | 33,435 | +10,571 (+46.2%) |
| LPL Financial LLC | 14,925 | 24,375 | +9,450 (+63.3%) |
| DEUTSCHE BANK AG\ | 11,539 | 18,392 | +6,853 (+59.4%) |
| BARCLAYS PLC | 46,899 | 51,377 | +4,478 (+9.5%) |
| ALLIANCEBERNSTEIN L.P. | 35,010 | 38,110 | +3,100 (+8.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Flat Footed LLC | 201,039 | 12,139 | -188,900 (-94.0%) |
| 683 Capital Management, LLC | 535,000 | 495,000 | -40,000 (-7.5%) |
| WELLINGTON MANAGEMENT GROUP LLP | 1,455,444 | 751,044 | -704,400 (-48.4%) |
| Koss-Olinger Consulting, LLC | 108,199 | 95,860 | -12,339 (-11.4%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 691,990 | 672,462 | -19,528 (-2.8%) |
| AMERICAN CENTURY COMPANIES INC | 809,424 | 699,029 | -110,395 (-13.6%) |
| BlackRock, Inc. | 2,378,638 | 2,265,393 | -113,245 (-4.8%) |
| Empowered Funds, LLC | 395,690 | 376,162 | -19,528 (-4.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 619,735 | 561,000 | -58,735 (-9.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,412 | 72,133 | -60,279 (-45.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 794,322 | 767,850 | -26,472 (-3.3%) |
| NORTHERN TRUST CORP | 228,881 | 214,885 | -13,996 (-6.1%) |
| STATE STREET CORP | 619,123 | 608,776 | -10,347 (-1.7%) |
| MetLife Investment Management, LLC | 17,090 | 10,564 | -6,526 (-38.2%) |
| VICTORY CAPITAL MANAGEMENT INC | 167,103 | 160,000 | -7,103 (-4.3%) |
| RHUMBLINE ADVISERS | 48,055 | 42,841 | -5,214 (-10.9%) |
| Bank of New York Mellon Corp | 82,313 | 78,529 | -3,784 (-4.6%) |
| Creative Planning | 22,364 | 19,084 | -3,280 (-14.7%) |
| ZACKS INVESTMENT MANAGEMENT | 41,122 | 38,440 | -2,682 (-6.5%) |
| INTECH INVESTMENT MANAGEMENT LLC | 15,435 | 13,316 | -2,119 (-13.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SHERBROOKE PARK ADVISERS LLC | 14,596 | $74 |
| WealthTrust Axiom LLC | 12,400 | $63 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 23,000 | $117 |
| Epoch Investment Partners, Inc. | 155,739 | $791 |
| TWO SIGMA SECURITIES, LLC | 10,318 | $52 |
| ExodusPoint Capital Management, LP | 52,662 | $268 |
| OPPENHEIMER & CO INC | 20,000 | $102 |
| Toroso Investments, LLC | 32,308 | $164 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,664 | $54 |
| SRS Capital Advisors, Inc. | 780 | $4 |
| Archer Investment Corp | 50 | $0 |
| SG Americas Securities, LLC | 16,487 | $0 |
| Clearstead Advisors, LLC | 15 | $0 |
| True Wealth Design, LLC | 2 | $0 |