Ticker: PERF CUSIP: G7006A109 Class: FOREIGN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,938,529 | $7,129 |
| Oasis Management Co Ltd. | 2,200,623 | $3,983 |
| Nantahala Capital Management, LLC | 583,925 | $1,057 |
| MORGAN STANLEY | 144,972 | $262 |
| ACADIAN ASSET MANAGEMENT LLC | 128,520 | $0 |
| GSA CAPITAL PARTNERS LLP | 65,286 | $0 |
| MILLENNIUM MANAGEMENT LLC | 59,050 | $107 |
| BNP PARIBAS ARBITRAGE, SA | 56,295 | $102 |
| DIMENSIONAL FUND ADVISORS LP | 45,735 | $83 |
| XTX Topco Ltd | 41,914 | $76 |
| CITADEL ADVISORS LLC | 40,789 | $74 |
| MARSHALL WACE, LLP | 37,731 | $68 |
| Squarepoint Ops LLC | 11,461 | $21 |
| Focus Partners Wealth | 11,375 | $21 |
| JONES FINANCIAL COMPANIES LLLP | 4,677 | $8 |
| UBS Group AG | 3,090 | $6 |
| OSAIC HOLDINGS, INC. | 938 | $2 |
| DV EQUITIES, LLC | 221 | $0 |
| SBI Securities Co., Ltd. | 54 | $0 |
| ROYAL BANK OF CANADA | 1 | $0 |
| Total (20 institutions) | 7,375,186 | $12,998 |