Ticker: PAX CUSIP: G69451105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Zeno Equity Partners LLP | 590,698 | $9,386 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $667 |
| Inspire Investing, LLC | 81,075 | $1,288 |
| Kemnay Advisory Services Inc. | 5,928 | $94 |
| PRUDENTIAL FINANCIAL INC | 195,595 | $3,108 |
| Engineers Gate Manager LP | 25,081 | $399 |
| UBS ASSET MANAGEMENT AMERICAS INC | 42,860 | $681 |
| WASATCH ADVISORS LP | 13,508 | $215 |
| Focus Partners Wealth | 10,633 | $169 |
| FINANCIAL CONSULATE, INC | 500 | $8 |
| FLAGSHIP HARBOR ADVISORS, LLC | 379 | $6 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 274 | $4 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pertento Partners LLP | 3,971,972 | 4,483,299 | +511,327 (+12.9%) |
| GLOBEFLEX CAPITAL L P | 193,928 | 265,553 | +71,625 (+36.9%) |
| Uniplan Investment Counsel, Inc. | 111,359 | 187,294 | +75,935 (+68.2%) |
| INCEPTIONR LLC | 27,093 | 44,009 | +16,916 (+62.4%) |
| SAMLYN CAPITAL, LLC | 1,986,266 | 2,037,059 | +50,793 (+2.6%) |
| Skandinaviska Enskilda Banken AB (publ) | 57,900 | 211,182 | +153,282 (+264.7%) |
| Police & Firemen's Retirement System of New Jersey | 39,266 | 99,966 | +60,700 (+154.6%) |
| MILLENNIUM MANAGEMENT LLC | 865,107 | 1,357,116 | +492,009 (+56.9%) |
| ALLIANCEBERNSTEIN L.P. | 59,622 | 667,172 | +607,550 (+1019.0%) |
| Connor, Clark & Lunn Investment Management Ltd. | 36,113 | 151,361 | +115,248 (+319.1%) |
| TUDOR INVESTMENT CORP ET AL | 230,682 | 346,171 | +115,489 (+50.1%) |
| State of Wyoming | 4,285 | 9,301 | +5,016 (+117.1%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,368 | 98,268 | +83,900 (+583.9%) |
| BlackRock, Inc. | 5,434,468 | 5,641,279 | +206,811 (+3.8%) |
| Pictet Asset Management Holding SA | 18,500 | 95,953 | +77,453 (+418.7%) |
| MORGAN STANLEY | 229,848 | 387,666 | +157,818 (+68.7%) |
| AQR CAPITAL MANAGEMENT LLC | 104,339 | 170,028 | +65,689 (+63.0%) |
| STATE STREET CORP | 1,279,174 | 1,361,241 | +82,067 (+6.4%) |
| WELLS FARGO & COMPANY/MN | 62,859 | 129,879 | +67,020 (+106.6%) |
| PRINCIPAL FINANCIAL GROUP INC | 75,625 | 110,471 | +34,846 (+46.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 394,746 | 323,272 | -71,474 (-18.1%) |
| TT Capital Management LLC | 83,750 | 74,350 | -9,400 (-11.2%) |
| Quantbot Technologies LP | 65,149 | 22,388 | -42,761 (-65.6%) |
| 683 Capital Management, LLC | 380,000 | 365,000 | -15,000 (-3.9%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,293,901 | 1,000,000 | -293,901 (-22.7%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,353 | 91,918 | -98,435 (-51.7%) |
| Nuveen, LLC | 696,276 | 471,126 | -225,150 (-32.3%) |
| UBS Group AG | 786,641 | 643,545 | -143,096 (-18.2%) |
| BANK OF AMERICA CORP /DE/ | 352,632 | 239,687 | -112,945 (-32.0%) |
| CITIGROUP INC | 261,438 | 186,574 | -74,864 (-28.6%) |
| Formidable Asset Management, LLC | 31,969 | 30,143 | -1,826 (-5.7%) |
| GOLDMAN SACHS GROUP INC | 462,334 | 414,999 | -47,335 (-10.2%) |
| Invesco Ltd. | 234,397 | 194,869 | -39,528 (-16.9%) |
| NORTHERN TRUST CORP | 637,497 | 598,427 | -39,070 (-6.1%) |
| BNP PARIBAS ARBITRAGE, SA | 35,107 | 14,201 | -20,906 (-59.5%) |
| NATIONAL BANK OF CANADA /FI/ | 151,634 | 137,776 | -13,858 (-9.1%) |
| JPMORGAN CHASE & CO | 271,137 | 257,143 | -13,994 (-5.2%) |
| RHUMBLINE ADVISERS | 93,634 | 83,142 | -10,492 (-11.2%) |
| Russell Investments Group, Ltd. | 17,876 | 8,624 | -9,252 (-51.8%) |
| Verition Fund Management LLC | 37,873 | 33,000 | -4,873 (-12.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Amitell Capital Pte Ltd | 399,087 | $5,827 |
| Aurora Investment Counsel | 117,762 | $1,719 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,580 | $154 |
| MARSHALL WACE, LLP | 59,232 | $865 |
| Advisory Services Network, LLC | 5,000 | $73 |
| PRINCIPAL SECURITIES, INC. | 878 | $13 |
| Clearstead Advisors, LLC | 513 | $7 |
| Ronald Blue Trust, Inc. | 195 | $3 |