Ticker: PSFE CUSIP: G6964L206 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Alpine Global Management, LLC | 22,416 | $181 |
| Brooklyn Investment Group | 55,603 | $444 |
| XTX Topco Ltd | 84,663 | $685 |
| Inscription Capital, LLC | 21,803 | $176 |
| ExodusPoint Capital Management, LP | 127,935 | $1,035 |
| FourThought Financial Partners, LLC | 13,763 | $111 |
| Caprock Group, LLC | 27,588 | $223 |
| Jump Financial, LLC | 40,756 | $330 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,234 | $164 |
| D. E. Shaw & Co., Inc. | 132,632 | $1,073 |
| World Investment Advisors | 14,365 | $116 |
| MACKENZIE FINANCIAL CORP | 44,418 | $352 |
| Creative Planning | 18,896 | $153 |
| RAYMOND JAMES FINANCIAL INC | 14,115 | $114 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,454 | $93 |
| Versant Capital Management, Inc | 972 | $8 |
| Pinnacle Wealth Planning Services, Inc. | 104 | $1 |
| UBS ASSET MANAGEMENT AMERICAS INC | 106 | $1 |
| FLAGSHIP HARBOR ADVISORS, LLC | 72 | $1 |
| Quarry LP | 55 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,487,491 | 2,384,594 | +897,103 (+60.3%) |
| Quantbot Technologies LP | 28,696 | 83,989 | +55,293 (+192.7%) |
| Quantinno Capital Management LP | 13,523 | 115,965 | +102,442 (+757.5%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 346,148 | 543,416 | +197,268 (+57.0%) |
| BFSG, LLC | 11,060 | 16,148 | +5,088 (+46.0%) |
| BlackRock, Inc. | 1,757,359 | 1,854,505 | +97,146 (+5.5%) |
| STRS OHIO | 27,500 | 62,700 | +35,200 (+128.0%) |
| GOLDMAN SACHS GROUP INC | 90,315 | 158,741 | +68,426 (+75.8%) |
| CITADEL ADVISORS LLC | 81,470 | 143,729 | +62,259 (+76.4%) |
| UBS Group AG | 43,439 | 98,943 | +55,504 (+127.8%) |
| Campbell & CO Investment Adviser LLC | 19,834 | 24,440 | +4,606 (+23.2%) |
| PRINCIPAL FINANCIAL GROUP INC | 68,361 | 101,168 | +32,807 (+48.0%) |
| Performa Ltd (US), LLC | 200 | 1,743 | +1,543 (+771.5%) |
| BANK OF AMERICA CORP /DE/ | 17,837 | 37,830 | +19,993 (+112.1%) |
| BARCLAYS PLC | 42,167 | 50,476 | +8,309 (+19.7%) |
| WELLS FARGO & COMPANY/MN | 25,986 | 37,248 | +11,262 (+43.3%) |
| FMR LLC | 8,450 | 16,677 | +8,227 (+97.4%) |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,621 | 23,488 | +5,867 (+33.3%) |
| VANGUARD GROUP INC | 191,666 | 196,658 | +4,992 (+2.6%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 52,034 | 56,308 | +4,274 (+8.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fidelity National Financial, Inc. | 3,750,002 | 2,250,002 | -1,500,000 (-40.0%) |
| CastleKnight Management LP | 585,842 | 169,006 | -416,836 (-71.2%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 398,433 | 316,269 | -82,164 (-20.6%) |
| Empowered Funds, LLC | 276,255 | 194,091 | -82,164 (-29.7%) |
| GABELLI FUNDS LLC | 263,724 | 138,330 | -125,394 (-47.5%) |
| STATE STREET CORP | 1,313,614 | 524,543 | -789,071 (-60.1%) |
| AQR CAPITAL MANAGEMENT LLC | 323,341 | 173,678 | -149,663 (-46.3%) |
| DIMENSIONAL FUND ADVISORS LP | 2,439,793 | 2,296,008 | -143,785 (-5.9%) |
| LAZARD ASSET MANAGEMENT LLC | 91,484 | 12,666 | -78,818 (-86.2%) |
| Russell Investments Group, Ltd. | 162,463 | 75,427 | -87,036 (-53.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 153,489 | 75,489 | -78,000 (-50.8%) |
| MILLENNIUM MANAGEMENT LLC | 142,063 | 70,921 | -71,142 (-50.1%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 342,515 | 302,944 | -39,571 (-11.6%) |
| IEQ CAPITAL, LLC | 35,559 | 11,397 | -24,162 (-67.9%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 516,289 | 500,495 | -15,794 (-3.1%) |
| TWO SIGMA ADVISERS, LP | 59,650 | 38,859 | -20,791 (-34.9%) |
| NORTHERN TRUST CORP | 198,295 | 170,557 | -27,738 (-14.0%) |
| TWO SIGMA INVESTMENTS, LP | 69,940 | 49,128 | -20,812 (-29.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,101 | 40,400 | -24,701 (-37.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 400,358 | 382,249 | -18,109 (-4.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CANNAE HOLDINGS, INC. | 2,462,237 | $31,812 |
| Steamboat Capital Partners, LLC | 114,421 | $1,478 |
| Polymer Capital Management (US) LLC | 68,789 | $889 |
| SONA ASSET MANAGEMENT (US) LLC | 239,188 | $3,090 |
| CSM Advisors, LLC | 313,648 | $4 |
| RENAISSANCE GROUP LLC | 81,794 | $1,057 |
| ZACKS INVESTMENT MANAGEMENT | 54,982 | $710 |
| nVerses Capital, LLC | 800 | $18 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,802 | $488 |
| ENVESTNET ASSET MANAGEMENT INC | 74,276 | $960 |
| Harvest Portfolios Group Inc. | 11,171 | $144 |
| FRANKLIN RESOURCES INC | 51,392 | $664 |
| Squarepoint Ops LLC | 37,172 | $480 |
| IMC-Chicago, LLC | 19,581 | $253 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,822 | $188 |
| Cerity Partners LLC | 13,893 | $179 |
| Point72 Asset Management, L.P. | 14,137 | $183 |
| Clearstead Advisors, LLC | 428 | $6 |
| Pilgrim Partners Asia Pte Ltd | 166 | $2 |
| SIGNATUREFD, LLC | 162 | $2 |