Ticker: PRTA CUSIP: G72800108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DIADEMA PARTNERS LP | 106,539 | $1,017 |
| Persistent Asset Partners Ltd | 28,589 | $273 |
| Campbell & CO Investment Adviser LLC | 94,155 | $899 |
| Polymer Capital Management (US) LLC | 23,513 | $225 |
| MARTINGALE ASSET MANAGEMENT L P | 63,453 | $606 |
| Headlands Technologies LLC | 23,352 | $223 |
| PROFUND ADVISORS LLC | 30,616 | $292 |
| Entropy Technologies, LP | 16,900 | $161 |
| Connor, Clark & Lunn Investment Management Ltd. | 125,890 | $1,202 |
| PDT Partners, LLC | 11,334 | $108 |
| Rafferty Asset Management, LLC | 82,553 | $788 |
| GSA CAPITAL PARTNERS LLP | 26,354 | $0 |
| Pinnacle Wealth Planning Services, Inc. | 5,668 | $54 |
| MARSHALL WACE, LLP | 54,778 | $523 |
| DRW Securities, LLC | 11,955 | $114 |
| ProShare Advisors LLC | 10,425 | $100 |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,100 | $68 |
| Federation des caisses Desjardins du Quebec | 1,000 | $10 |
| Caitong International Asset Management Co., Ltd | 23 | $0 |
| MAI Capital Management | 10 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rubric Capital Management LP | 1,540,373 | 3,677,331 | +2,136,958 (+138.7%) |
| Focused Wealth Management, Inc | 57,129 | 107,479 | +50,350 (+88.1%) |
| Y-Intercept (Hong Kong) Ltd | 12,171 | 100,510 | +88,339 (+725.8%) |
| XTX Topco Ltd | 15,808 | 54,881 | +39,073 (+247.2%) |
| FEDERATED HERMES, INC. | 692,818 | 974,367 | +281,549 (+40.6%) |
| Walleye Capital LLC | 63 | 156,035 | +155,972 (+247574.6%) |
| Jump Financial, LLC | 186,247 | 237,828 | +51,581 (+27.7%) |
| TWO SIGMA INVESTMENTS, LP | 426,605 | 670,138 | +243,533 (+57.1%) |
| STATE STREET CORP | 901,038 | 2,267,802 | +1,366,764 (+151.7%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 876,528 | 978,011 | +101,483 (+11.6%) |
| D. E. Shaw & Co., Inc. | 1,315,418 | 1,681,369 | +365,951 (+27.8%) |
| Point72 Asset Management, L.P. | 646,746 | 860,018 | +213,272 (+33.0%) |
| TWO SIGMA ADVISERS, LP | 265,700 | 427,400 | +161,700 (+60.9%) |
| ExodusPoint Capital Management, LP | 30,254 | 87,990 | +57,736 (+190.8%) |
| GOLDMAN SACHS GROUP INC | 353,221 | 935,333 | +582,112 (+164.8%) |
| Virtus Investment Advisers, LLC | 22,443 | 25,679 | +3,236 (+14.4%) |
| Man Group plc | 131,973 | 269,513 | +137,540 (+104.2%) |
| Susquehanna Portfolio Strategies, LLC | 28,975 | 58,853 | +29,878 (+103.1%) |
| MORGAN STANLEY | 799,674 | 1,246,775 | +447,101 (+55.9%) |
| BlackRock, Inc. | 3,598,417 | 4,107,459 | +509,042 (+14.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Birchview Capital, LP | 549,019 | 441,019 | -108,000 (-19.7%) |
| Rangeley Capital, LLC | 560,457 | 524,600 | -35,857 (-6.4%) |
| MONIMUS CAPITAL MANAGEMENT, LP | 258,056 | 254,122 | -3,934 (-1.5%) |
| ARMISTICE CAPITAL, LLC | 1,824,000 | 1,500,000 | -324,000 (-17.8%) |
| Duncan Williams Asset Management, LLC | 88,339 | 70,281 | -18,058 (-20.4%) |
| FOX RUN MANAGEMENT, L.L.C. | 44,332 | 10,045 | -34,287 (-77.3%) |
| DCF Advisers, LLC | 200,747 | 195,747 | -5,000 (-2.5%) |
| Trexquant Investment LP | 278,979 | 19,384 | -259,595 (-93.1%) |
| Covestor Ltd | 31,432 | 21,793 | -9,639 (-30.7%) |
| MILLENNIUM MANAGEMENT LLC | 621,099 | 21,976 | -599,123 (-96.5%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 654,294 | 298,101 | -356,193 (-54.4%) |
| JPMORGAN CHASE & CO | 735,765 | 169,955 | -565,810 (-76.9%) |
| Graham Capital Management, L.P. | 53,393 | 27,756 | -25,637 (-48.0%) |
| FMR LLC | 7,901,218 | 7,551,218 | -350,000 (-4.4%) |
| JANE STREET GROUP, LLC | 619,792 | 428,651 | -191,141 (-30.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,447 | 15,975 | -141,472 (-89.9%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 119,424 | 95,406 | -24,018 (-20.1%) |
| Atom Investors LP | 21,315 | 17,026 | -4,289 (-20.1%) |
| Russell Investments Group, Ltd. | 127,757 | 99,350 | -28,407 (-22.2%) |
| DIMENSIONAL FUND ADVISORS LP | 806,988 | 775,207 | -31,781 (-3.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sandia Investment Management LP | 29,950 | $292 |
| Foundation Wealth Management, LLC | 19,471 | $190 |
| Monaco Asset Management SAM | 70,000 | $683 |
| Prosight Management, LP | 20,000 | $195 |
| ALGERT GLOBAL LLC | 445,811 | $4 |
| Proficio Capital Partners LLC | 30,136 | $294 |
| Rock Springs Capital Management LP | 25,398 | $248 |
| Arizona PSPRS Trust | 27,700 | $293 |
| Engineers Gate Manager LP | 56,080 | $547 |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,000 | $293 |
| BALYASNY ASSET MANAGEMENT L.P. | 55,764 | $544 |
| ALPS ADVISORS INC | 25,727 | $251 |
| NORGES BANK | 57,454 | $349 |
| OPPENHEIMER & CO INC | 11,660 | $114 |
| Jain Global LLC | 11,780 | $115 |
| GROUP ONE TRADING, L.P. | 6,949 | $68 |
| Janney Montgomery Scott LLC | 106,898 | $1 |
| North Capital, Inc. | 159 | $2 |
| Manchester Capital Management LLC | 250 | $2 |
| CVA Family Office, LLC | 225 | $2 |