13F QoQ Ownership Changes
PTRN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 17 added · 28 reduced · 23 exited
New Positions(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Knox Lane LP | 28,176,542 | +28,176,542 | $325.2M | +$325.2M | — |
| NORGES BANK | 2,250,000 | +2,250,000 | $26.0M | +$26.0M | — |
| WASATCH ADVISORS LP | 2,005,524 | +2,005,524 | $23.1M | +$23.1M | — |
| Verition Fund Management LLC | 448,743 | +448,743 | $5.2M | +$5.2M | — |
| RENAISSANCE TECHNOLOGIES LLC | 140,851 | +140,851 | $1.6M | +$1.6M | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,217 | +133,217 | $1.5M | +$1.5M | — |
| JPMORGAN CHASE & CO | 115,679 | +115,679 | $1.3M | +$1.3M | — |
| LAZARD ASSET MANAGEMENT LLC | 105,964 | +105,964 | $1.2M | +$1.2M | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,558 | +81,558 | $941.2K | +$941.2K | — |
| Capelight Capital Asset Management LP | 80,000 | +80,000 | $923.2K | +$923.2K | — |
| MORGAN STANLEY | 76,369 | +76,369 | $881.3K | +$881.3K | — |
| READYSTATE ASSET MANAGEMENT LP | 68,059 | +68,059 | $785.4K | +$785.4K | — |
| Man Group plc | 54,155 | +54,155 | $624.9K | +$624.9K | — |
| NORTHERN TRUST CORP | 50,748 | +50,748 | $585.6K | +$585.6K | — |
| BNP PARIBAS FINANCIAL MARKETS | 46,072 | +46,072 | $531.7K | +$531.7K | — |
| Grandeur Peak Global Advisors, LLC | 45,141 | +45,141 | $520.9K | +$520.9K | — |
| Amundi | 31,429 | +31,429 | $362.7K | +$362.7K | — |
| OMERS ADMINISTRATION Corp | 28,500 | +28,500 | $328.9K | +$328.9K | — |
| Quadrature Capital Ltd | 21,207 | +21,207 | $244.7K | +$244.7K | — |
| Quantbot Technologies LP | 17,721 | +17,721 | $204.5K | +$204.5K | — |
| Jacobs Equity LLC | 13,100 | +13,100 | $151.2K | +$151.2K | — |
| CITIGROUP INC | 7,180 | +7,180 | $82.9K | +$82.9K | — |
| Federation des caisses Desjardins du Quebec | 5,000 | +5,000 | $57.7K | +$57.7K | — |
| NewEdge Advisors, LLC | 1,100 | +1,100 | $12.7K | +$12.7K | — |
| SIMPLEX TRADING, LLC | 903 | +903 | $10.4K | +$10.4K | — |
| Rockefeller Capital Management L.P. | 263 | +263 | $3.0K | +$3.0K | — |
| Bell Investment Advisors, Inc | 257 | +257 | $3.0K | +$3.0K | — |
| EverSource Wealth Advisors, LLC | 214 | +214 | $2.5K | +$2.5K | — |
| HARBOR CAPITAL ADVISORS, INC. | 21,167 | +21,167 | $244 | +$244 | — |
| GSA CAPITAL PARTNERS LLP | 17,308 | +17,308 | $200 | +$200 | — |
| GAMMA Investing LLC | 13 | +13 | $150 | +$150 | — |
| FNY Investment Advisers, LLC | 10,000 | +10,000 | $137 | +$137 | — |
| ACADIAN ASSET MANAGEMENT LLC | 2,107 | +2,107 | $24 | +$24 | — |
Added To(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 336,745 | +336,698 | $3.9M | +$3.9M | 716378.7% |
| Allspring Global Investments Holdings, LLC | 2,077,956 | +169,297 | $23.9M | -$2.7M | 8.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 387,822 | +257,280 | $4.5M | +$2.7M | 197.1% |
| VANGUARD GROUP INC | 1,956,896 | +450,345 | $22.6M | +$1.9M | 29.9% |
| LOOMIS SAYLES & CO L P | 2,135,163 | +476,122 | $24.6M | +$1.9M | 28.7% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,184,716 | +48,837 | $13.7M | -$1.9M | 4.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,674 | +132,660 | $1.6M | +$1.5M | 1324.7% |
| STATE STREET CORP | 113,474 | +91,432 | $1.3M | +$1.0M | 414.8% |
| JANE STREET GROUP, LLC | 82,368 | +52,999 | $950.5K | +$548.2K | 180.4% |
| Qube Research & Technologies Ltd | 47,685 | +27,605 | $550.3K | +$275.2K | 137.5% |
| WELLS FARGO & COMPANY/MN | 30,736 | +21,042 | $354.7K | +$221.9K | 217.1% |
| Squarepoint Ops LLC | 78,585 | +28,585 | $906.9K | +$221.9K | 57.2% |
| SEI INVESTMENTS CO | 71,498 | +23,758 | $825.1K | +$171.0K | 49.8% |
| Clearstead Advisors, LLC | 2,373 | +1,636 | $27.4K | +$17.3K | 222.0% |
| BARCLAYS PLC | 16,652 | +3,352 | $192.2K | +$10.0K | 25.2% |
| PNC Financial Services Group, Inc. | 6,960 | +440 | $80.3K | -$9.0K | 6.7% |
| JONES FINANCIAL COMPANIES LLLP | 299 | +14 | $3.5K | -$529 | 4.9% |
Reduced(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 15,400 | -684,600 | $177.7K | -$9.4M | -97.8% |
| Alyeska Investment Group, L.P. | 687,474 | -462,526 | $7.9M | -$7.8M | -40.2% |
| UBS Group AG | 193,002 | -360,135 | $2.2M | -$5.4M | -65.1% |
| Capital World Investors | 1,750,000 | 0 | $20.2M | -$3.8M | 0.0% |
| ExodusPoint Capital Management, LP | 23,911 | -226,089 | $275.9K | -$3.1M | -90.4% |
| MYDA Advisors LLC | 60,000 | -208,829 | $692.4K | -$3.0M | -77.7% |
| GOLDMAN SACHS GROUP INC | 108,584 | -154,009 | $1.3M | -$2.3M | -58.6% |
| TUDOR INVESTMENT CORP ET AL | 210,832 | -109,235 | $2.4M | -$2.0M | -34.1% |
| Driehaus Capital Management LLC | 618,861 | -28,079 | $7.1M | -$1.7M | -4.3% |
| Steadview Capital Management LLC | 400,000 | 0 | $4.6M | -$864.0K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 146,241 | -29,310 | $1.7M | -$717.4K | -16.7% |
| MARSHALL WACE, LLP | 133,720 | -22,177 | $1.5M | -$592.7K | -14.2% |
| Burkehill Global Management, LP | 250,000 | 0 | $2.9M | -$540.0K | 0.0% |
| Walleye Capital LLC | 48,924 | -31,076 | $564.6K | -$531.4K | -38.8% |
| Ghisallo Capital Management LLC | 200,000 | 0 | $2.3M | -$432.0K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 200,000 | 0 | $2.3M | -$432.0K | 0.0% |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 0 | $1.7M | -$324.0K | 0.0% |
| LMR Partners LLP | 128,370 | 0 | $1.5M | -$277.3K | 0.0% |
| Symmetry Investments LP | 25,500 | -9,500 | $294.3K | -$185.2K | -27.1% |
| TWO SIGMA INVESTMENTS, LP | 13,149 | -4,351 | $151.7K | -$88.0K | -24.9% |
| Polymer Capital Management (US) LLC | 30,000 | 0 | $346.2K | -$64.8K | 0.0% |
| Copia Wealth Management | 21,428 | 0 | $247.3K | -$46.3K | 0.0% |
| Royal Bank of Canada | 528 | -2,711 | $6.0K | -$38.0K | -83.7% |
| Strategic Advocates LLC | 1,775 | 0 | $21.0K | -$3.3K | 0.0% |
| TD Waterhouse Canada Inc. | 720 | 0 | $8.3K | -$1.8K | 0.0% |
| LORD, ABBETT & CO. LLC | 754,792 | -46 | $8.7K | -$1.6K | 0.0% |
| Physician Wealth Advisors, Inc. | 36 | 0 | $416 | -$78 | 0.0% |
| Hudson Bay Capital Management LP | 120,343 | 0 | $1.6M | $0 | 0.0% |