CUSIP 702141102
PARTS ID INC
26 institutions · $427.0K total · 964,355 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ANCHOR CAPITAL ADVISORS LLC | 222,510 | $216.9K | 23.07% | 2023-03-31 |
| 2 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 179,700 | $74.9K | 18.63% | 2023-09-30 |
| 3 | VANGUARD GROUP INC | 145,390 | $60.6K | 15.07% | 2023-09-30 |
| 4 | CITADEL ADVISORS LLC | 77,155 | $17.9K | 8.00% | 2023-06-30 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,126 | $10.8K | 1.15% | 2023-03-31 |
| 6 | Per Stirling Capital Management, LLC. | 60,000 | $9.9K | 6.22% | 2023-12-31 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 46,108 | $7.6K | 4.78% | 2023-12-31 |
| 8 | MILLENNIUM MANAGEMENT LLC | 35,985 | $5.9K | 3.73% | 2023-12-31 |
| 9 | Simplicity Solutions, LLC | 20,000 | $3.3K | 2.07% | 2023-12-31 |
| 10 | Bleakley Financial Group, LLC | 20,000 | $3.3K | 2.07% | 2023-12-31 |
| 11 | OPTIMUM INVESTMENT ADVISORS | 7,000 | $2.9K | 0.72% | 2023-09-30 |
| 12 | JANE STREET GROUP, LLC | 16,217 | $2.7K | 1.68% | 2023-12-31 |
| 13 | TWO SIGMA SECURITIES, LLC | 15,469 | $2.6K | 1.60% | 2023-12-31 |
| 14 | XTX Topco Ltd | 13,159 | $2.2K | 1.36% | 2023-12-31 |
| 15 | Tower Research Capital LLC (TRC) | 12,887 | $2.1K | 1.33% | 2023-12-31 |
| 16 | MORGAN STANLEY | 8,168 | $1.9K | 0.84% | 2023-06-30 |
| 17 | BANK OF AMERICA CORP /DE/ | 3,825 | $887 | 0.39% | 2023-06-30 |
| 18 | BlackRock Inc. | 982 | $409 | 0.10% | 2023-09-30 |
| 19 | Federation des caisses Desjardins du Quebec | 200 | $33 | 0.02% | 2024-06-30 |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 67,000 | $11 | 6.94% | 2023-12-31 |
| 21 | WELLS FARGO & COMPANY/MN | 51 | $8 | 0.00% | 2023-12-31 |
| 22 | UBS Group AG | 10 | $2 | 0.00% | 2023-12-31 |
| 23 | JPMORGAN CHASE & CO | 5 | $1 | 0.00% | 2023-12-31 |
| 24 | BARCLAYS PLC | 1,293 | $0 | 0.13% | 2023-06-30 |
| 25 | Royal Bank of Canada | 115 | $0 | 0.01% | 2023-12-31 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |