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Get Institutions for : 
P10 Ord Shs Class A (PX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 93    3
Total shares held : 
 32,461,309  
% of shares held : 
 91.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 665,633  
% of shares held change : 
   1.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 409,176
 1.26%
 
Increased Positions :
33
 3,935,523
 12.12%
 
Unchanged Positions :
16
 4,921,280
 15.16%
 
Decreased Positions :
28
-2,501,907
-7.71%
 
Closed Positions :
13
-1,177,159
-3.63%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   T. Rowe Price Investment Management Inc. 380 - 2023-12-31 5,491,374 $56,122,000 1,220,072
   VANGUARD GROUP INC 2246 - 2023-12-31 4,215,936 $43,087,000 135,806
   FEDERATED INVESTORS INC /PA/ 281 - 2023-12-31 3,181,933 $32,519,000 0
   ALLIANCEBERNSTEIN L.P. 789 - 2023-12-31 2,440,752 $24,944,000 -115,016
   BLACKROCK INC. 2828 - 2023-12-31 2,379,070 $24,314,000 242,122
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 15 - 2023-12-31 1,932,091 $19,746,000 394,056
   Conversant Capital LLC 9 - 2023-12-31 1,295,184 $13,237,000 -1,164,518
   STATE STREET CORP 2466 - 2023-12-31 955,156 $9,762,000 93,424
   GEODE CAPITAL MANAGEMENT LLC 2365 - 2023-12-31 941,069 $9,619,000 89,556
   ARROWPOINT ASSET MANAGEMENT, LLC 164 - 2023-12-31 808,494 $8,263,000 -7,158
   Cercano Management LLC 64 - 2023-12-31 742,412 $7,587,000 0
   CAZ INVESTMENTS LP 1 - 2023-12-31 740,000 $7,563,000 0
   ROYCE & ASSOCIATES LLC 423 - 2023-12-31 661,905 $6,765,000 4,600
   GOLDMAN SACHS GROUP INC/ 2407 - 2023-12-31 615,095 $6,286,000 -22,291
   FMR LLC 1914 - 2023-12-31 551,328 $5,635,000 456,862
   LOOMIS SAYLES & CO L P 372 - 2023-12-31 537,722 $5,496,000 -42,201
   MILLENNIUM MANAGEMENT LLC 1882 - 2023-12-31 437,293 $4,469,000 354,357
   NORTHERN TRUST CORP 2599 - 2023-12-31 412,418 $4,215,000 -13,239
   RENAISSANCE TECHNOLOGIES LLC 1536 - 2023-12-31 367,200 $3,753,000 193,400
   Old Well Partners LLC 16 - 2023-12-31 285,315 $2,916,000 36,333
   BARCLAYS PLC 1871 - 2023-12-31 278,643 $2,849,000 152,181
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 330 - 2023-12-31 260,500 $2,662,000 74,320
   CITADEL ADVISORS LLC 2293 - 2023-12-31 199,175 $2,036,000 115,477
   BANK OF NEW YORK MELLON CORP 2832 - 2023-12-31 194,564 $1,988,000 1,615
   SANDLER ONEILL ASSET MANAGEMENT LLC 54 - 2023-12-31 172,500 $1,763,000 -32,500
   TD ASSET MANAGEMENT INC 1076 - 2023-12-31 158,084 $1,616,000 28,832
   MORGAN STANLEY 4548 - 2023-12-31 152,427 $1,558,000 44,772
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2744 - 2023-12-31 128,816 $1,317,000 10,092
   Guardian Wealth Management Inc. 37 - 2023-12-31 125,319 $1,281,000 -15,857
   Samjo Management LLC 27 - 2023-12-31 119,175 $1,218,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2611 - 2023-12-31 118,641 $1,213,000 -56,707
   JANE STREET GROUP LLC 3154 *New 2023-12-31 101,013 $1,032,000 101,013
   TWO SIGMA INVESTMENTS LLC 2001 - 2023-12-31 90,271 $923,000 75,270
   Swiss National Bank 2301 - 2023-12-31 86,400 $883,000 -8,700
   WATERS PARKERSON & CO INC 97 - 2023-12-31 85,192 $871,000 74,808
   J P MORGAN CHASE & CO 3394 - 2023-12-31 84,841 $867,000 55,418
   INVESCO LTD 2938 - 2023-12-31 70,995 $726,000 -797,547
   UBS Group AG 3684 - 2023-12-31 68,436 $699,000 -22,287
   FJ Capital Management LLC 96 - 2023-12-31 61,107 $625,000 -62,851
   HRT FINANCIAL LLC 1194 *New 2023-12-31 54,423 $556,000 54,423
   RHUMBLINE ADVISERS 2622 - 2023-12-31 51,729 $529,000 -909
   Jump Financial LLC 995 *New 2023-12-31 51,415 $525,000 51,415
   LEGAL & GENERAL GROUP PLC 2462 - 2023-12-31 47,287 $483,000 -87
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2240 - 2023-12-31 45,719 $467,000 -2,266
   BANK OF AMERICA CORP /DE/ 4608 - 2023-12-31 39,392 $403,000 17,857
   Qube Research & Technologies Ltd 2091 *New 2023-12-31 38,605 $395,000 38,605
   JANUS HENDERSON GROUP PLC 2092 - 2023-12-31 38,229 $391,000 17,982
   CREDIT SUISSE/ 2744 - 2023-12-31 36,425 $372,000 7,628
   Chicago Partners Investment Group LLC 513 - 2023-12-31 37,271 $341,000 6,893
   Cubist Systematic Strategies LLC 1546 *New 2023-12-31 25,749 $263,000 25,749
   MetLife Investment Advisors LLC 2143 - 2023-12-31 23,217 $237,000 0
   DEUTSCHE BANK AG 2696 - 2023-12-31 22,279 $228,000 0
   BALYASNY ASSET MANAGEMENT LLC 1682 *New 2023-12-31 22,038 $225,000 22,038
   AMERICAN INTERNATIONAL GROUP INC 2119 - 2023-12-31 21,729 $222,000 257
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2898 - 2023-12-31 21,556 $220,000 6,493
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 20,931 $214,000 0
   Eudaimonia Partners LLC 237 - 2023-12-31 20,520 $210,000 5,000
   Centiva Capital LP 961 *New 2023-12-31 18,597 $190,000 18,597
   ING INVESTMENT MANAGEMENT LLC 2451 - 2023-12-31 18,096 $185,000 0
   MANUFACTURERES LIFE INSURANCE CO 2650 - 2023-12-31 17,243 $176,000 0
   XTX Topco Ltd 1012 *New 2023-12-31 16,665 $170,000 16,665
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4989 - 2023-12-31 15,619 $160,000 -124,278
   AXQ CAPITAL LP 570 *New 2023-12-31 14,965 $153,000 14,965
   Vident Advisory LLC 1248 *New 2023-12-31 14,924 $153,000 14,924
   ROYAL BANK OF CANADA 4709 - 2023-12-31 14,121 $144,000 8,733
   CAPTRUST FINANCIAL ADVISORS 2467 - 2023-12-31 13,580 $139,000 -628
   Summit Trail Advisors LLC 520 - 2023-12-31 13,500 $138,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2239 - 2023-12-31 13,075 $134,000 4,077
   Point72 Asset Management L.P. 1135 *New 2023-12-31 12,700 $130,000 12,700
   Quadrature Capital LTD 1026 *New 2023-12-31 12,649 $129,000 12,649
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2202 - 2023-12-31 12,300 $126,000 0
   SEI INVESTMENTS CO 2438 - 2023-12-31 12,313 $126,000 -419
   NEW YORK STATE COMMON RETIREMENT FUND 2596 - 2023-12-31 12,267 $125,000 -5,380
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 12,254 $125,000 -66
   WELLS FARGO & CO/MN 4184 - 2023-12-31 11,785 $120,000 2,724
   SG AMERICAS SECURITIES LLC 2352 *New 2023-12-31 11,135 $114,000 11,135
   PRICE T ROWE ASSOCIATES INC /MD/ 2687 *New 2023-12-31 10,861 $111,000 10,861
   MADDEN SECURITIES Corp 96 *New 2024-03-31 10,000 $84,000 10,000
   QUANTBOT TECHNOLOGIES LLC 1252 - 2023-12-31 7,446 $76,000 -4,061
   Quest Partners LLC 819 - 2023-12-31 7,313 $75,000 0
   Aquatic Capital Management LLC 1086 - 2023-12-31 6,600 $67,000 6,600
   CITIGROUP INC 3462 - 2023-12-31 6,212 $63,000 -1,924
   AMALGAMATED BANK 2149 - 2023-12-31 6,091 $62,000 -432
   TOWER RESEARCH CAPITAL LLC 3033 - 2023-12-31 5,541 $57,000 3,827
   SUMMIT INVESTMENT ADVISORS INC 2203 - 2023-12-31 4,525 $46,000 972
   Point72 Middle East FZE 773 *New 2023-12-31 3,397 $35,000 3,397
   COPELAND CAPITAL MANAGEMENT, LLC 197 - 2023-12-31 2,454 $25,000 -434
   METROPOLITAN LIFE INSURANCE CO/NY 1823 - 2023-12-31 2,406 $25,000 0
   Quarry LP 1029 - 2023-12-31 980 $10,000 -137
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1510 - 2023-12-31 275 $3,000 0
   Asset Dedication LLC 902 - 2023-12-31 200 $2,000 0
   EverSource Wealth Advisors LLC 2326 - 2023-12-31 90 $1,000 -10
   Engineers Gate Manager LP 1961 *Closed 2023-12-31 0 $0 -11,333
   VICTORY CAPITAL MANAGEMENT INC 2511 *Closed 2023-12-31 0 $0 -1,090
   Farther Finance Advisors LLC 3075 *New 2023-12-31 40 $0 40
   GSA CAPITAL PARTNERS LLP 1596 *Closed 2023-12-31 0 $0 -13,725
   SIMPLEX TRADING LLC 2343 *Closed 2023-12-31 0 $0 -2,353
   Trexquant Investment LP 1564 *Closed 2023-12-31 0 $0 -38,781
   Covestor Ltd 2290 - 2023-12-31 1 $0 -4
   CAMPBELL & CO INVESTMENT ADVISER LLC 1263 *Closed 2023-12-31 0 $0 -21,385
  100 Records found
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