Ticker: PGY CUSIP: M7S64L123 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Q Global Advisors, LLC | 126,555 | $3 |
| Nicholas Wealth, LLC. | 46,151 | $965 |
| PharVision Advisers, LLC | 24,617 | $514 |
| B. Riley Financial, Inc. | 17,700 | $370 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 87,260 | $1,824 |
| FORA Capital, LLC | 42,751 | $893 |
| Qsemble Capital Management, LP | 62,140 | $1,299 |
| Scientech Research LLC | 10,191 | $213 |
| MANGROVE PARTNERS IM, LLC | 28,847 | $603 |
| Point72 Asset Management, L.P. | 975,087 | $20,379 |
| IPG Investment Advisors LLC | 10,000 | $209 |
| World Investment Advisors | 55,688 | $1,164 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,664 | $306 |
| SEGALL BRYANT & HAMILL, LLC | 65,448 | $1,368 |
| WINTON GROUP Ltd | 27,900 | $583 |
| Jefferies Financial Group Inc. | 145,000 | $3,031 |
| CAPITAL FUND MANAGEMENT S.A. | 187,289 | $3,914 |
| Public Sector Pension Investment Board | 139,441 | $2,914 |
| J. Goldman & Co LP | 25,000 | $523 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 187,072 | $3,910 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SPX Gestao de Recursos Ltda | 50,000 | 120,300 | +70,300 (+140.6%) |
| Trexquant Investment LP | 563,963 | 840,240 | +276,277 (+49.0%) |
| ExodusPoint Capital Management, LP | 40,461 | 245,445 | +204,984 (+506.6%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 268 | 3,983 | +3,715 (+1386.2%) |
| Qube Research & Technologies Ltd | 187,211 | 1,046,548 | +859,337 (+459.0%) |
| Allspring Global Investments Holdings, LLC | 12,993 | 426,089 | +413,096 (+3179.4%) |
| Walleye Capital LLC | 208,564 | 404,224 | +195,660 (+93.8%) |
| PANAGORA ASSET MANAGEMENT INC | 46,586 | 215,304 | +168,718 (+362.2%) |
| MILLENNIUM MANAGEMENT LLC | 824,578 | 1,738,760 | +914,182 (+110.9%) |
| Squarepoint Ops LLC | 99,787 | 506,902 | +407,115 (+408.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,063,685 | 1,354,064 | +290,379 (+27.3%) |
| Verition Fund Management LLC | 121,200 | 234,781 | +113,581 (+93.7%) |
| FEDERATED HERMES, INC. | 600,140 | 765,577 | +165,437 (+27.6%) |
| GOLDMAN SACHS GROUP INC | 429,107 | 1,379,550 | +950,443 (+221.5%) |
| AMERICAN CENTURY COMPANIES INC | 1,094,799 | 1,410,054 | +315,255 (+28.8%) |
| Graham Capital Management, L.P. | 34,136 | 51,709 | +17,573 (+51.5%) |
| TWINBEECH CAPITAL LP | 42,578 | 49,600 | +7,022 (+16.5%) |
| BANK OF AMERICA CORP /DE/ | 312,634 | 981,960 | +669,326 (+214.1%) |
| Aster Capital Management (DIFC) Ltd | 308 | 1,392 | +1,084 (+351.9%) |
| ALGERT GLOBAL LLC | 52,280 | 106,920 | +54,640 (+104.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HAMILTON LANE ADVISORS LLC | 407,435 | 154,224 | -253,211 (-62.1%) |
| G2 Investment Partners Management LLC | 650,969 | 500,000 | -150,969 (-23.2%) |
| NEXT CENTURY GROWTH INVESTORS LLC | 660,608 | 283,680 | -376,928 (-57.1%) |
| GLOBEFLEX CAPITAL L P | 182,993 | 139,106 | -43,887 (-24.0%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,383,195 | 1,040,862 | -342,333 (-24.7%) |
| Quantbot Technologies LP | 152,942 | 53,605 | -99,337 (-65.0%) |
| Numerai GP LLC | 41,066 | 18,877 | -22,189 (-54.0%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 285,477 | 145,688 | -139,789 (-49.0%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 800,802 | 442,546 | -358,256 (-44.7%) |
| Jump Financial, LLC | 420,500 | 315,827 | -104,673 (-24.9%) |
| D. E. Shaw & Co., Inc. | 2,077,648 | 574,789 | -1,502,859 (-72.3%) |
| State of Wyoming | 14,162 | 2,610 | -11,552 (-81.6%) |
| Engineers Gate Manager LP | 163,291 | 104,578 | -58,713 (-36.0%) |
| Ensign Peak Advisors, Inc | 272,459 | 8,700 | -263,759 (-96.8%) |
| Voleon Capital Management LP | 61,211 | 33,961 | -27,250 (-44.5%) |
| TWO SIGMA INVESTMENTS, LP | 1,452,578 | 1,222,314 | -230,264 (-15.9%) |
| TWO SIGMA ADVISERS, LP | 1,340,624 | 1,192,124 | -148,500 (-11.1%) |
| GROUP ONE TRADING, L.P. | 193,494 | 6,848 | -186,646 (-96.5%) |
| RiverPark Advisors, LLC | 3,876 | 1,650 | -2,226 (-57.4%) |
| PRUDENTIAL FINANCIAL INC | 238,479 | 46,610 | -191,869 (-80.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ADAMS STREET PARTNERS LLC | 354,539 | $10,526 |
| PMC FIG Opportunities LLC | 95,945 | $2,849 |
| HARBOURVEST PARTNERS LLC | 112,591 | $3,343 |
| Worth Venture Partners, LLC | 17,626 | $523 |
| Harvest Investment Services, LLC | 144,240 | $4,282 |
| THAMES CAPITAL MANAGEMENT LLC | 137,778 | $4,091 |
| Divisadero Street Capital Management, LP | 416,919 | $12,378 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $2,494 |
| Persistent Asset Partners Ltd | 30,839 | $916 |
| EAM Investors, LLC | 150,692 | $4,402 |
| Zweig-DiMenna Associates LLC | 186,075 | $5,525 |
| SUMMIT WEALTH GROUP LLC / CO | 52,982 | $2,538 |
| Mission Creek Capital Partners, Inc. | 43,601 | $1,295 |
| Headlands Technologies LLC | 50,924 | $1,512 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 394,475 | $11,712 |
| R Squared Ltd | 6,757 | $201 |
| Skaana Management L.P. | 8,692 | $258 |
| FOX RUN MANAGEMENT, L.L.C. | 14,230 | $422 |
| Venture Visionary Partners LLC | 53,106 | $1,577 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 31,556 | $937 |