Ticker: PERI CUSIP: M78673114 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rothschild Wealth LLC | 66,500 | $637 |
| Clear Harbor Asset Management, LLC | 47,280 | $453 |
| Procyon Advisors, LLC | 12,470 | $119 |
| Engineers Gate Manager LP | 14,012 | $134 |
| Quadrature Capital Ltd | 14,038 | $134 |
| Magnetar Financial LLC | 15,667 | $150 |
| Schonfeld Strategic Advisors LLC | 15,424 | $148 |
| TWO SIGMA ADVISERS, LP | 12,300 | $118 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STABLEFORD CAPITAL II LLC | 78,961 | 215,960 | +136,999 (+173.5%) |
| RAFFLES ASSOCIATES LP | 40,000 | 95,000 | +55,000 (+137.5%) |
| Worth Venture Partners, LLC | 15,714 | 19,339 | +3,625 (+23.1%) |
| Tripletail Wealth Management, LLC | 9,730 | 113,520 | +103,790 (+1066.7%) |
| PERRITT CAPITAL MANAGEMENT INC | 55,800 | 66,500 | +10,700 (+19.2%) |
| PERKINS CAPITAL MANAGEMENT INC | 122,950 | 138,375 | +15,425 (+12.5%) |
| XTX Topco Ltd | 31,356 | 97,437 | +66,081 (+210.7%) |
| CastleKnight Management LP | 421,020 | 479,020 | +58,000 (+13.8%) |
| Y.D. More Investments Ltd | 27,012 | 38,567 | +11,555 (+42.8%) |
| ARK Investment Management LLC | 171,322 | 219,605 | +48,283 (+28.2%) |
| Quantbot Technologies LP | 1,024 | 15,033 | +14,009 (+1368.1%) |
| CITADEL ADVISORS LLC | 38,629 | 114,276 | +75,647 (+195.8%) |
| WINTON GROUP Ltd | 37,022 | 45,443 | +8,421 (+22.7%) |
| SEI INVESTMENTS CO | 36,069 | 83,179 | +47,110 (+130.6%) |
| D. E. Shaw & Co., Inc. | 81,067 | 119,139 | +38,072 (+47.0%) |
| WELLS FARGO & COMPANY/MN | 1,587 | 1,846 | +259 (+16.3%) |
| TWO SIGMA INVESTMENTS, LP | 36,858 | 56,406 | +19,548 (+53.0%) |
| BARCLAYS PLC | 20,427 | 36,033 | +15,606 (+76.4%) |
| Squarepoint Ops LLC | 14,418 | 26,771 | +12,353 (+85.7%) |
| BlackRock, Inc. | 8,815 | 17,412 | +8,597 (+97.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Phoenix Holdings Ltd. | 1,962,231 | 1,580,804 | -381,427 (-19.4%) |
| PDT Partners, LLC | 116,339 | 36,350 | -79,989 (-68.8%) |
| State of Wyoming | 47,786 | 34,819 | -12,967 (-27.1%) |
| Migdal Insurance & Financial Holdings Ltd. | 1,511,885 | 1,287,102 | -224,783 (-14.9%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 839,784 | 820,820 | -18,964 (-2.3%) |
| Altshuler Shaham Ltd | 107,567 | 75,636 | -31,931 (-29.7%) |
| FOX RUN MANAGEMENT, L.L.C. | 24,503 | 20,246 | -4,257 (-17.4%) |
| JANE STREET GROUP, LLC | 247,458 | 98,927 | -148,531 (-60.0%) |
| GROUP ONE TRADING, L.P. | 80,242 | 24,234 | -56,008 (-69.8%) |
| MILLENNIUM MANAGEMENT LLC | 87,205 | 18,575 | -68,630 (-78.7%) |
| JPMORGAN CHASE & CO | 126,211 | 49,935 | -76,276 (-60.4%) |
| Jump Financial, LLC | 83,027 | 67,843 | -15,184 (-18.3%) |
| GOLDMAN SACHS GROUP INC | 125,707 | 72,899 | -52,808 (-42.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,394,615 | 1,369,343 | -25,272 (-1.8%) |
| IMC-Chicago, LLC | 65,488 | 41,604 | -23,884 (-36.5%) |
| BNP PARIBAS ARBITRAGE, SA | 24,091 | 1,509 | -22,582 (-93.7%) |
| Point72 Asset Management, L.P. | 62,100 | 46,440 | -15,660 (-25.2%) |
| Toroso Investments, LLC | 41,498 | 33,094 | -8,404 (-20.3%) |
| LPL Financial LLC | 209,326 | 200,823 | -8,503 (-4.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 34,212 | 28,312 | -5,900 (-17.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sphera Management Technology Funds Ltd | 80,000 | $768 |
| Murchinson Ltd. | 71,295 | $684 |
| Cruiser Capital Advisors, LLC | 10,000 | $96 |
| Sanctuary Advisors, LLC | 60,509 | $493 |
| Graham Capital Management, L.P. | 20,111 | $193 |
| Walleye Capital LLC | 56,973 | $547 |
| SCOTIA CAPITAL INC. | 45,000 | $432 |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,633 | $188 |
| SIH Partners, LLLP | 14,095 | $135 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,141 | $433 |
| Centiva Capital, LP | 11,974 | $115 |
| Advisory Services Network, LLC | 8,050 | $77 |
| WealthCollab, LLC | 789 | $8 |
| Virtu Financial LLC | 10,455 | $0 |
| EverSource Wealth Advisors, LLC | 43 | $0 |
| Quarry LP | 21 | $0 |
| VAN ECK ASSOCIATES CORP | 10,810 | $0 |
| SIMPLEX TRADING, LLC | 9,113 | $0 |