13F QoQ Ownership Changes
PNTG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 63 added · 97 reduced · 28 exited
New Positions(26)
Added To(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Provident Investment Management, Inc. | 691,862 | +426,797 | $19.5M | +$12.8M | 161.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 817,914 | +339,870 | $23.0M | +$11.0M | 71.1% |
| Ophir Asset Management Pty Ltd | 1,326,850 | +257,840 | $37.4M | +$10.4M | 24.1% |
| BlackRock, Inc. | 2,714,102 | +55,879 | $76.4M | +$9.4M | 2.1% |
| VANGUARD GROUP INC | 2,049,968 | +82,071 | $57.7M | +$8.1M | 4.2% |
| FMR LLC | 1,043,183 | +192,632 | $29.4M | +$7.9M | 22.6% |
| Eversept Partners, LP | 293,960 | +255,980 | $8.3M | +$7.3M | 674.0% |
| AMERIPRISE FINANCIAL INC | 748,983 | +151,220 | $21.1M | +$6.0M | 25.3% |
| GOLDMAN SACHS GROUP INC | 642,288 | +144,346 | $18.1M | +$5.5M | 29.0% |
| Russell Investments Group, Ltd. | 384,303 | +97,196 | $10.8M | +$3.6M | 33.9% |
| VICTORY CAPITAL MANAGEMENT INC | 270,260 | +101,850 | $7.6M | +$3.4M | 60.5% |
| WASATCH ADVISORS LP | 583,460 | +55,213 | $16.4M | +$3.1M | 10.4% |
| WCM INVESTMENT MANAGEMENT, LLC | 655,410 | +16,026 | $18.9M | +$2.8M | 2.5% |
| MILLENNIUM MANAGEMENT LLC | 203,414 | +83,457 | $5.7M | +$2.7M | 69.6% |
| Nuveen, LLC | 722,407 | +16,669 | $20.3M | +$2.5M | 2.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 820,048 | +3,875 | $23.1M | +$2.5M | 0.5% |
| MORGAN STANLEY | 528,199 | +37,605 | $14.9M | +$2.5M | 7.7% |
| RICE HALL JAMES & ASSOCIATES, LLC | 257,510 | +31,932 | $7.2M | +$1.6M | 14.2% |
| De Lisle Partners LLP | 492,977 | +4,600 | $13.9M | +$1.5M | 0.9% |
| NORTHERN TRUST CORP | 508,909 | +2,152 | $14.3M | +$1.5M | 0.4% |
| First Eagle Investment Management, LLC | 447,949 | +5,750 | $12.6M | +$1.5M | 1.3% |
| DARK FOREST CAPITAL MANAGEMENT LP | 78,190 | +31,682 | $2.2M | +$1.0M | 68.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,534 | +284 | $8.2M | +$864.3K | 0.1% |
| BARCLAYS PLC | 66,407 | +17,483 | $2.0M | +$748.4K | 35.7% |
| JPMORGAN CHASE & CO | 138,873 | +8,152 | $3.9M | +$612.5K | 6.2% |
| WELLS FARGO & COMPANY/MN | 37,064 | +16,249 | $1.0M | +$518.4K | 78.1% |
| BANK OF AMERICA CORP /DE/ | 107,849 | +6,258 | $3.0M | +$473.8K | 6.2% |
| Campbell & CO Investment Adviser LLC | 37,172 | +13,500 | $1.0M | +$449.4K | 57.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,887 | +12,365 | $737.8K | +$396.7K | 91.4% |
| PRINCIPAL FINANCIAL GROUP INC | 33,814 | +10,190 | $951.9K | +$356.1K | 43.1% |
| AQR CAPITAL MANAGEMENT LLC | 20,595 | +9,447 | $579.8K | +$298.6K | 84.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 71,539 | +2,881 | $2.0M | +$282.3K | 4.2% |
| State of Wyoming | 12,964 | +9,438 | $364.9K | +$276.0K | 267.7% |
| Swiss National Bank | 68,200 | +1,400 | $1.9M | +$235.1K | 2.1% |
| AlphaQuest LLC | 12,416 | +6,968 | $349.5K | +$212.1K | 127.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,812 | +2,559 | $951.8K | +$163.6K | 8.2% |
| COMERICA BANK | 6,055 | +5,584 | $170.4K | +$158.6K | 1185.6% |
| Creative Planning | 33,481 | +2,342 | $942.5K | +$157.2K | 7.5% |
| Balance Wealth, LLC | 16,139 | +3,544 | $454.3K | +$136.7K | 28.1% |
| Integrated Quantitative Investments LLC | 13,550 | +3,650 | $381.4K | +$131.8K | 36.9% |
| PINNACLE ASSOCIATES LTD | 31,648 | +6 | $890.9K | +$92.9K | 0.0% |
| LPL Financial LLC | 14,321 | +1,879 | $403.1K | +$89.3K | 15.1% |
| QUADRANT CAPITAL GROUP LLC | 3,182 | +2,733 | $89.6K | +$78.3K | 608.7% |
| ENVESTNET ASSET MANAGEMENT INC | 20,935 | +105 | $589.3K | +$64.0K | 0.5% |
| TURTLE CREEK ASSET MANAGEMENT INC. | 13,000 | +1,000 | $365.9K | +$63.3K | 8.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,755 | +13 | $443.5K | +$46.5K | 0.1% |
| Belpointe Asset Management LLC | 10,239 | +70 | $288.2K | +$31.8K | 0.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,109 | +1,623 | $470.3K | +$29.3K | 9.3% |
| ZACKS INVESTMENT MANAGEMENT | 8,371 | +1 | $235.6K | +$24.5K | 0.0% |
| GAMMA Investing LLC | 850 | +356 | $23.9K | +$11.5K | 72.1% |
| Caitong International Asset Management Co., Ltd | 760 | +295 | $21.4K | +$9.7K | 63.4% |
| Van Berkom & Associates Inc. | 3,115,313 | +2,501 | $87.7K | +$9.2K | 0.1% |
| Sterling Capital Management LLC | 225 | +143 | $6.3K | +$4.3K | 174.4% |
| PNC Financial Services Group, Inc. | 699 | +11 | $19.7K | +$2.3K | 1.6% |
| SIGNATUREFD, LLC | 85 | +55 | $2.4K | +$1.6K | 183.3% |
| Parallel Advisors, LLC | 106 | +40 | $3.0K | +$1.3K | 60.6% |
| Farther Finance Advisors, LLC | 118 | +13 | $3.3K | +$674 | 12.4% |
| ROTHSCHILD INVESTMENT LLC | 75 | +10 | $2.1K | +$472 | 15.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,907 | +8,343 | $251 | +$237 | 1479.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,749 | +1,282 | $1.2K | +$155 | 3.2% |
| True Wealth Design, LLC | 9 | +4 | $254 | +$127 | 80.0% |
| SG Americas Securities, LLC | 15,926 | +600 | $448 | +$61 | 3.9% |
| CWM, LLC | 636 | +334 | $18 | +$10 | 110.6% |
Reduced(97)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 8 KNOTS MANAGEMENT, LLC | 8,705 | -1,732,850 | $245.0K | -$43.7M | -99.5% |
| Royal Bank of Canada | 66,892 | -154,520 | $1.9M | -$4.6M | -69.8% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,412,800 | -12,000 | $39.8M | +$3.8M | -0.8% |
| DIMENSIONAL FUND ADVISORS LP | 803,717 | -2,275 | $22.6M | +$2.3M | -0.3% |
| STATE STREET CORP | 784,981 | -6,521 | $22.1M | +$2.1M | -0.8% |
| CITADEL ADVISORS LLC | 128,956 | -94,922 | $3.6M | -$2.0M | -42.4% |
| Persistent Asset Partners Ltd | 356 | -76,055 | $10.0K | -$1.9M | -99.5% |
| Squarepoint Ops LLC | 34,653 | -69,889 | $975.5K | -$1.7M | -66.8% |
| TUDOR INVESTMENT CORP ET AL | 131,037 | -76,183 | $3.7M | -$1.5M | -36.8% |
| RENAISSANCE TECHNOLOGIES LLC | 117,700 | -66,000 | $3.3M | -$1.3M | -35.9% |
| RIVERBRIDGE PARTNERS LLC | 704,535 | -37,519 | $19.8M | +$1.1M | -5.0% |
| TWO SIGMA ADVISERS, LP | 60,500 | -46,500 | $1.7M | -$995.5K | -43.5% |
| TWO SIGMA INVESTMENTS, LP | 73,204 | -47,648 | $2.1M | -$987.2K | -39.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,060 | -45,058 | $3.2M | -$808.0K | -28.7% |
| Quantbot Technologies LP | 14,012 | -24,423 | $394.4K | -$574.9K | -63.5% |
| Engineers Gate Manager LP | 22,255 | -25,061 | $626.5K | -$566.8K | -53.0% |
| Jump Financial, LLC | 13,537 | -21,484 | $381.1K | -$502.2K | -61.3% |
| Brevan Howard Capital Management LP | 11,249 | -20,657 | $316.7K | -$488.0K | -64.7% |
| Grandeur Peak Global Advisors, LLC | 230,940 | -11,021 | $6.5M | +$398.7K | -4.5% |
| D. E. Shaw & Co., Inc. | 300,101 | -19,101 | $8.4M | +$397.6K | -6.0% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 206,405 | -10,160 | $5.8M | +$348.5K | -4.7% |
| MARSHALL WACE, LLP | 217,636 | -11,654 | $6.1M | +$343.8K | -5.1% |
| Allianz Asset Management GmbH | 41,168 | -18,387 | $1.2M | -$343.1K | -30.9% |
| GLOBEFLEX CAPITAL L P | 111,813 | 0 | $3.1M | +$327.6K | 0.0% |
| FRANKLIN RESOURCES INC | 18,737 | -15,001 | $527.4K | -$323.4K | -44.5% |
| Bank of New York Mellon Corp | 116,825 | -975 | $3.3M | +$317.7K | -0.8% |
| Ranger Investment Management, L.P. | 286,315 | -20,780 | $8.1M | +$314.8K | -6.8% |
| Qube Research & Technologies Ltd | 411,140 | -35,387 | $11.6M | +$312.2K | -7.9% |
| GAGNON SECURITIES LLC | 137,526 | -4,156 | $3.9M | +$298.1K | -2.9% |
| Voleon Capital Management LP | 15,922 | -13,196 | $448.2K | -$286.2K | -45.3% |
| Trexquant Investment LP | 32,262 | -14,777 | $908.2K | -$278.1K | -31.4% |
| SEI INVESTMENTS CO | 114,811 | -2,867 | $3.2M | +$264.1K | -2.4% |
| PDT Partners, LLC | 64,994 | 0 | $1.8M | +$190.4K | 0.0% |
| UBS Group AG | 17,903 | -9,448 | $504.0K | -$185.8K | -34.5% |
| Ensign Peak Advisors, Inc | 3,938 | -7,700 | $110.9K | -$182.7K | -66.2% |
| Prospera Financial Services Inc | 8,745 | -8,061 | $246.2K | -$177.7K | -48.0% |
| BNP PARIBAS FINANCIAL MARKETS | 191,465 | -28,233 | $5.4M | -$151.0K | -12.8% |
| Legal & General Group Plc | 51,364 | -251 | $1.4M | +$144.2K | -0.5% |
| RAYMOND JAMES FINANCIAL INC | 66,610 | -2,263 | $1.9M | +$138.1K | -3.3% |
| Invesco Ltd. | 42,710 | -446 | $1.2M | +$113.9K | -1.0% |
| ALLIANCEBERNSTEIN L.P. | 34,889 | 0 | $982.1K | +$102.2K | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 34,759 | 0 | $978.5K | +$101.8K | 0.0% |
| CIBC Private Wealth Group LLC | 452 | -2,946 | $12.7K | -$73.0K | -86.7% |
| RHUMBLINE ADVISERS | 43,908 | -7,477 | $1.2M | -$59.9K | -14.6% |
| MetLife Investment Management, LLC | 19,622 | 0 | $552.4K | +$57.5K | 0.0% |
| CITIGROUP INC | 1,248 | -2,330 | $35.1K | -$55.1K | -65.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,650 | -25 | $525.0K | +$54.0K | -0.1% |
| Tidemark, LLC | 16,500 | 0 | $464.5K | +$48.3K | 0.0% |
| D.A. DAVIDSON & CO. | 15,126 | 0 | $425.8K | +$44.3K | 0.0% |
| BANK OF MONTREAL /CAN/ | 8,261 | -2,929 | $237.9K | -$44.3K | -26.2% |
| US BANCORP \DE\ | 2,251 | -1,799 | $63.4K | -$38.8K | -44.4% |
| BARD ASSOCIATES INC | 25,096 | -1,404 | $706.5K | +$38.1K | -5.3% |
| GABELLI FUNDS LLC | 11,706 | 0 | $329.5K | +$34.3K | 0.0% |
| JANUS HENDERSON GROUP PLC | 11,779 | 0 | $331.5K | +$34.2K | 0.0% |
| Quarry LP | 103 | -1,364 | $2.9K | -$34.1K | -93.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,040 | 0 | $310.8K | +$32.3K | 0.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,500 | -1,500 | $70.4K | -$30.5K | -37.5% |
| Verition Fund Management LLC | 18,716 | -1,015 | $526.9K | +$29.2K | -5.1% |
| Bridge City Capital, LLC | 9,871 | 0 | $277.9K | +$28.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 9,387 | 0 | $264.2K | +$27.5K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,214 | -3,037 | $991.3K | +$26.6K | -7.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,288 | 0 | $233.3K | +$24.3K | 0.0% |
| KLP KAPITALFORVALTNING AS | 7,100 | 0 | $199.9K | +$20.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,279 | -955 | $36.0K | -$20.3K | -42.7% |
| GAMCO INVESTORS, INC. ET AL | 7,974 | -143 | $224.5K | +$19.8K | -1.8% |
| Arax Advisory Partners | 11 | -577 | $310 | -$14.5K | -98.1% |
| Arizona State Retirement System | 9,547 | -679 | $268.7K | +$10.8K | -6.6% |
| Ameritas Investment Partners, Inc. | 2,831 | 0 | $79.7K | +$8.3K | 0.0% |
| Aster Capital Management (DIFC) Ltd | 9 | -328 | $253 | -$8.2K | -97.3% |
| NISA INVESTMENT ADVISORS, LLC | 1,638 | 0 | $46.1K | +$4.8K | 0.0% |
| FIFTH THIRD BANCORP | 1,049 | 0 | $29.5K | +$3.1K | 0.0% |
| NBC SECURITIES, INC. | 1,033 | 0 | $29.1K | +$3.0K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,192 | -1,274 | $286.9K | -$2.3K | -11.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 12,478 | -1,361 | $351.3K | +$2.2K | -9.8% |
| OSAIC HOLDINGS, INC. | 537 | 0 | $15.1K | +$2.1K | 0.0% |
| Optiver Holding B.V. | 130 | -60 | $3.7K | -$1.1K | -31.6% |
| Park Place Capital Corp | 345 | 0 | $9.7K | +$1.0K | 0.0% |
| Asset Planning,Inc | 300 | 0 | $8.4K | +$879 | 0.0% |
| DecisionPoint Financial, LLC | 295 | 0 | $8.3K | +$812 | 0.0% |
| ALGERT GLOBAL LLC | 352,642 | -69,060 | $9.9K | -$708 | -16.4% |
| DEUTSCHE BANK AG\ | 567,805 | -65,940 | $16.0M | +$662 | -10.4% |
| JONES FINANCIAL COMPANIES LLLP | 230 | 0 | $6.5K | +$633 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 95 | -3 | $2.7K | +$202 | -3.1% |
| CANADA LIFE ASSURANCE Co | 4,994 | -8,367 | $141 | -$195 | -62.6% |
| CALDWELL SUTTER CAPITAL, INC. | 50 | 0 | $1.4K | +$147 | 0.0% |
| Manchester Capital Management LLC | 35 | 0 | $986 | +$103 | 0.0% |
| Smartleaf Asset Management LLC | 24 | 0 | $691 | +$87 | 0.0% |
| Fortitude Family Office, LLC | 21 | 0 | $591 | +$61 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 0 | $563 | +$59 | 0.0% |
| Covestor Ltd | 575 | -828 | $16 | -$19 | -59.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,598 | 0 | $129 | +$13 | 0.0% |
| DekaBank Deutsche Girozentrale | 3,738 | 0 | $86 | -$8 | 0.0% |
| Turning Point Benefit Group, Inc. | 2 | 0 | $56 | +$6 | 0.0% |
| State of Alaska, Department of Revenue | 2,147 | 0 | $60 | +$6 | 0.0% |
| Truvestments Capital LLC | 0 | 0 | $14 | +$2 | — |
| AMALGAMATED BANK | 1,065 | -65 | $30 | +$2 | -5.8% |
| HARBOR CAPITAL ADVISORS, INC. | 170 | -3 | $5 | +$1 | -1.7% |