Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Gallo Partners, LP | 40,980 | $4,268 |
| Sienna Gestion | 129,969 | $13,680 |
| Gator Capital Management, LLC | 35,671 | $3,715 |
| BFSG, LLC | 69,530 | $7,241 |
| iSAM Funds (UK) Ltd | 13,911 | $1,449 |
| nVerses Capital, LLC | 3,086 | $321 |
| Arjuna Capital | 13,577 | $1,414 |
| MQS Management LLC | 5,040 | $525 |
| WINTON GROUP Ltd | 60,129 | $6,262 |
| Integrated Quantitative Investments LLC | 9,386 | $977 |
| Entropy Technologies, LP | 27,263 | $2,839 |
| Quantbot Technologies LP | 48,698 | $5,071 |
| MIRABELLA FINANCIAL SERVICES LLP | 13,071 | $1,361 |
| XTX Topco Ltd | 30,654 | $3,192 |
| R Squared Ltd | 2,527 | $263 |
| ANB BANK | 2,668 | $278 |
| ING GROEP NV | 107,948 | $11,242 |
| ExodusPoint Capital Management, LP | 71,488 | $7,445 |
| OXFORD ASSET MANAGEMENT LLP | 2,388 | $249 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,081 | $4,174 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 140 Summer Partners LP | 548,503 | 607,112 | +58,609 (+10.7%) |
| Trium Capital LLP | 12,533 | 17,355 | +4,822 (+38.5%) |
| Lifeworks Advisors, LLC | 7,657 | 39,244 | +31,587 (+412.5%) |
| Zuckerman Investment Group, LLC | 231,506 | 235,787 | +4,281 (+1.8%) |
| MCDONALD PARTNERS LLC | 51,585 | 53,619 | +2,034 (+3.9%) |
| PANAGORA ASSET MANAGEMENT INC | 1,229,594 | 1,550,935 | +321,341 (+26.1%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,315 | 69,904 | +44,589 (+176.1%) |
| Campbell & CO Investment Adviser LLC | 2,771 | 37,274 | +34,503 (+1245.1%) |
| ZACKS INVESTMENT MANAGEMENT | 340,171 | 485,667 | +145,496 (+42.8%) |
| Lighthouse Investment Partners, LLC | 38,893 | 83,007 | +44,114 (+113.4%) |
| Andra AP-fonden | 118,700 | 206,000 | +87,300 (+73.5%) |
| Assenagon Asset Management S.A. | 40,742 | 729,663 | +688,921 (+1690.9%) |
| Park Square Financial Group, LLC | 72 | 434 | +362 (+502.8%) |
| FOX RUN MANAGEMENT, L.L.C. | 3,004 | 11,380 | +8,376 (+278.8%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,080 | 3,521 | +2,441 (+226.0%) |
| NORDEA INVESTMENT MANAGEMENT AB | 2,837,753 | 3,484,915 | +647,162 (+22.8%) |
| Man Group plc | 566,301 | 820,998 | +254,697 (+45.0%) |
| Squarepoint Ops LLC | 206,146 | 640,803 | +434,657 (+210.8%) |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 3,646 | 5,164 | +1,518 (+41.6%) |
| Avanza Fonder AB | 16,082 | 38,940 | +22,858 (+142.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clean Energy Transition LLP | 313,005 | 247,161 | -65,844 (-21.0%) |
| Gates Capital Management, Inc. | 1,080,956 | 902,606 | -178,350 (-16.5%) |
| Impax Asset Management Group plc | 3,585,069 | 3,311,159 | -273,910 (-7.6%) |
| Barnes Dennig Private Wealth Management LLC | 12,929 | 11,609 | -1,320 (-10.2%) |
| Board of the Pension Protection Fund | 3,500 | 300 | -3,200 (-91.4%) |
| CBOE Vest Financial, LLC | 533,127 | 451,137 | -81,990 (-15.4%) |
| EVENTIDE ASSET MANAGEMENT, LLC | 396,769 | 326,280 | -70,489 (-17.8%) |
| MIROVA | 77,235 | 72,181 | -5,054 (-6.5%) |
| Impact Investors, Inc | 9,961 | 7,867 | -2,094 (-21.0%) |
| Pacer Advisors, Inc. | 512,402 | 13,254 | -499,148 (-97.4%) |
| Turning Point Benefit Group, Inc. | 7,398 | 4,903 | -2,495 (-33.7%) |
| Marshall Financial Group LLC | 10,479 | 1,972 | -8,507 (-81.2%) |
| Perbak Capital Partners LLP | 11,600 | 4,063 | -7,537 (-65.0%) |
| Pictet Asset Management Holding SA | 4,789,551 | 4,223,831 | -565,720 (-11.8%) |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 357,799 | 352,684 | -5,115 (-1.4%) |
| Manchester Capital Management LLC | 9,921 | 83 | -9,838 (-99.2%) |
| Robeco Schweiz AG | 430,801 | 419,765 | -11,036 (-2.6%) |
| Vivaldi Capital Management LP | 43,473 | 39,731 | -3,742 (-8.6%) |
| OneAscent Investment Solutions LLC | 5,079 | 4,394 | -685 (-13.5%) |
| ProShare Advisors LLC | 1,668,297 | 1,493,619 | -174,678 (-10.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tribune Investment Group LP | 120,000 | $13,291 |
| PROSPECTOR PARTNERS LLC | 121,871 | $13,498 |
| SUMMIT WEALTH GROUP LLC / CO | 136,862 | $5,852 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 67,987 | $7,530 |
| Longboard Asset Management, LP | 1,836 | $203 |
| SHERBROOKE PARK ADVISERS LLC | 5,547 | $614 |
| Interval Partners, LP | 149,312 | $16,538 |
| ODDO BHF ASSET MANAGEMENT SAS | 69,320 | $7,678 |
| MOORE CAPITAL MANAGEMENT, LP | 111,560 | $12,356 |
| OneAscent Family Office, LLC | 1,900 | $210 |
| NOVEM GROUP | 9,404 | $1,042 |
| Catalyst Funds Management Pty Ltd | 6,400 | $709 |
| Graham Capital Management, L.P. | 46,800 | $5,184 |
| Neo Ivy Capital Management | 5,434 | $602 |
| Concentric Capital Strategies, LP | 20,325 | $2,251 |
| Caerus Investment Advisors, LLC | 2,227 | $247 |
| waypoint wealth counsel | 1,978 | $219 |
| Hudson Bay Capital Management LP | 132,134 | $14,635 |
| Atlatl Advisers LLC | 1,904 | $211 |
| Bond & Devick Financial Network, Inc. | 1,872 | $207 |