HoldingsChannel.com
Funds Holding PFPT
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD7,773,073$797,440 03/31/2020
     PFPT7,773,073$797,440 03/31/2020
Vanguard Group Inc.5,312,847$545,046 03/31/2020
     PFPT5,312,847$545,046 03/31/2020
BlackRock Inc.2,908,291$298,361 03/31/2020
     PFPT2,908,291$298,361 03/31/2020
Bank of New York Mellon Corp2,076,735$213,053 03/31/2020
     PFPT2,076,735$213,053 03/31/2020
Wasatch Advisors Inc.1,684,535$172,816 03/31/2020
     PFPT1,684,535$172,816 03/31/2020
Wells Fargo & Company MN1,570,467$161,114 03/31/2020
     PFPT1,570,467$161,114 03/31/2020
Neuberger Berman Group LLC1,172,873$120,325 03/31/2020
     PFPT1,172,873$120,325 03/31/2020
Pictet Asset Management Ltd.1,097,357$112,578 03/31/2020
     PFPT1,097,357$112,578 03/31/2020
Nuveen Asset Management LLC1,060,495$108,797 03/31/2020
     PFPT1,060,495$108,797 03/31/2020
Bank of America Corp DE996,395$102,219 03/31/2020
     PFPT996,395$102,219 03/31/2020
William Blair Investment Management LLC954,431$97,915 03/31/2020
     PFPT954,431$97,915 03/31/2020
American Century Companies Inc.885,866$90,881 03/31/2020
     PFPT885,866$90,881 03/31/2020
Victory Capital Management Inc.807,878$89,771 06/30/2020
     PFPT807,878$89,771 06/30/2020
FMR LLC833,836$85,544 03/31/2020
     PFPT833,836$85,544 03/31/2020
RGM Capital LLC791,508$81,201 03/31/2020
     PFPT791,508$81,201 03/31/2020
Champlain Investment Partners LLC761,150$78,086 03/31/2020
     PFPT761,150$78,086 03/31/2020
State Street Corp743,363$76,262 03/31/2020
     PFPT743,363$76,262 03/31/2020
AXA722,303$74,101 03/31/2020
     PFPT722,303$74,101 03/31/2020
First Trust Advisors LP651,840$72,432 06/30/2020
     PFPT651,840$72,432 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.613,152$68,134 06/30/2020
     PFPT613,152$68,134 06/30/2020
Alliancebernstein L.P.662,624$67,979 03/31/2020
     PFPT662,624$67,979 03/31/2020
Geode Capital Management LLC646,650$66,338 03/31/2020
     PFPT646,650$66,338 03/31/2020
ArrowMark Colorado Holdings LLC633,574$64,998 03/31/2020
     PFPT633,574$64,998 03/31/2020
Janus Henderson Group PLC631,527$64,675 03/31/2020
     PFPT631,527$64,675 03/31/2020
Stephens Investment Management Group LLC604,416$62,007 03/31/2020
     PFPT604,416$62,007 03/31/2020
Waddell & Reed Financial Inc.600,243$61,579 03/31/2020
     PFPT600,243$61,579 03/31/2020
Allianz Asset Management GmbH587,481$60,270 03/31/2020
     PFPT587,481$60,270 03/31/2020
Deutsche Bank AG579,409$59,439 03/31/2020
     PFPT579,409$59,439 03/31/2020
Fred Alger Management LLC576,075$59,100 03/31/2020
     PFPT576,075$59,100 03/31/2020
JPMorgan Chase & Co.488,961$54,333 06/30/2020
     PFPT488,961$54,333 06/30/2020
Teacher Retirement System of Texas440,664$48,967 06/30/2020
     PFPT440,664$48,967 06/30/2020
CDAM UK Ltd466,862$47,895 03/31/2020
     PFPT466,862$47,895 03/31/2020
Legal & General Group Plc396,690$46,156 03/31/2020
     PFPT396,690$46,156 03/31/2020
Credit Suisse AG446,952$45,853 03/31/2020
     PFPT446,952$45,853 03/31/2020
Citigroup Inc. $41,001 03/31/2020
     PFPT397,055$40,734 03/31/2020
     Call2,900$298 03/31/2020
     Put300$31 03/31/2020
Spyglass Capital Management LLC397,736$40,804 03/31/2020
     PFPT397,736$40,804 03/31/2020
Polar Capital LLP397,232$40,752 03/31/2020
     PFPT397,232$40,752 03/31/2020
Morgan Stanley381,952$39,183 03/31/2020
     PFPT381,952$39,183 03/31/2020
Tremblant Capital Group364,434$37,387 03/31/2020
     PFPT364,434$37,387 03/31/2020
Westfield Capital Management Co. LP352,321$36,145 03/31/2020
     PFPT352,321$36,145 03/31/2020
ETF Managers Group LLC332,499$35,794 03/31/2020
     PFPT332,499$35,794 03/31/2020
Eagle Asset Management Inc.333,843$34,248 03/31/2020
     PFPT333,843$34,248 03/31/2020
Montrusco Bolton Investments Inc.342,571$33,440 03/31/2020
     PFPT342,571$33,440 03/31/2020
Goldman Sachs Group Inc.311,790$31,986 03/31/2020
     PFPT311,790$31,986 03/31/2020
Northern Trust Corp288,529$29,600 03/31/2020
     PFPT288,529$29,600 03/31/2020
Alyeska Investment Group L.P.279,723$28,697 03/31/2020
     PFPT279,723$28,697 03/31/2020
Mirae Asset Global Investments Co. Ltd.254,239$28,251 06/30/2020
     PFPT254,239$28,251 06/30/2020
Charles Schwab Investment Management Inc.268,968$27,594 03/31/2020
     PFPT268,968$27,594 03/31/2020
Massachusetts Financial Services Co. MA241,089$26,790 06/30/2020
     PFPT241,089$26,790 06/30/2020
Carillon Tower Advisers Inc.262,972$26,563 03/31/2020
     PFPT262,972$26,563 03/31/2020
Jennison Associates LLC228,804$25,425 06/30/2020
     PFPT228,804$25,425 06/30/2020
Two Sigma Advisers LP238,241$24,441 03/31/2020
     PFPT238,241$24,441 03/31/2020
Wellington Management Group LLP236,030$24,214 03/31/2020
     PFPT236,030$24,214 03/31/2020
GW&K Investment Management LLC189,696$21,079 06/30/2020
     PFPT189,696$21,079 06/30/2020
TD Asset Management Inc.201,098$20,631 03/31/2020
     PFPT201,098$20,631 03/31/2020
Invesco Ltd.188,666$19,355 03/31/2020
     PFPT188,666$19,355 03/31/2020
Millennium Management LLC183,806$18,857 03/31/2020
     PFPT183,806$18,857 03/31/2020
Renaissance Technologies LLC180,400$18,507 03/31/2020
     PFPT180,400$18,507 03/31/2020
HHR Asset Management LLC164,857$18,318 06/30/2020
     PFPT164,857$18,318 06/30/2020
Artemis Investment Management LLP143,975$16,037 06/30/2020
     PFPT143,975$16,037 06/30/2020
UBS Asset Management Americas Inc.146,930$15,074 03/31/2020
     PFPT146,930$15,074 03/31/2020
Mackay Shields LLC131,546$14,617 06/30/2020
     PFPT131,546$14,617 06/30/2020
Harber Asset Management LLC141,973$14,565 03/31/2020
     PFPT141,973$14,565 03/31/2020
Dimensional Fund Advisors LP139,461$14,313 03/31/2020
     PFPT139,461$14,313 03/31/2020
American Capital Management Inc.138,386$14,197 03/31/2020
     PFPT138,386$14,197 03/31/2020
Swiss National Bank127,252$14,140 06/30/2020
     PFPT127,252$14,140 06/30/2020
Eaton Vance Management137,744$14,131 03/31/2020
     PFPT137,744$14,131 03/31/2020
Handelsbanken Fonder AB135,000$13,850 03/31/2020
     PFPT135,000$13,850 03/31/2020
Fisher Asset Management LLC124,608$13,846 06/30/2020
     PFPT124,608$13,846 06/30/2020
Holocene Advisors LP130,038$13,341 03/31/2020
     PFPT130,038$13,341 03/31/2020
California Public Employees Retirement System124,668$12,790 03/31/2020
     PFPT124,668$12,790 03/31/2020
Thornburg Investment Management Inc.110,118$12,236 06/30/2020
     PFPT110,118$12,236 06/30/2020
Crosslink Capital Inc.108,012$11,081 03/31/2020
     PFPT108,012$11,081 03/31/2020
Thrivent Financial for Lutherans107,276$11,006 03/31/2020
     PFPT107,276$11,006 03/31/2020
New York State Common Retirement Fund92,450$10,273 06/30/2020
     PFPT92,450$10,273 06/30/2020
RMB Capital Management LLC88,385$9,821 06/30/2020
     PFPT88,385$9,821 06/30/2020
State of Wisconsin Investment Board95,146$9,761 03/31/2020
     PFPT95,146$9,761 03/31/2020
California State Teachers Retirement System94,487$9,693 03/31/2020
     PFPT94,487$9,693 03/31/2020
BNP Paribas Arbitrage SA $9,681 06/30/2020
     PFPT107,119$11,903 06/30/2020
     Put200$2,222 06/30/2020
Voya Investment Management LLC88,614$9,091 03/31/2020
     PFPT88,614$9,091 03/31/2020
Macquarie Group Ltd.81,103$9,012 06/30/2020
     PFPT81,103$9,012 06/30/2020
Two Sigma Investments LP $8,868 03/31/2020
     PFPT85,341$8,755 03/31/2020
     Call3,500$359 03/31/2020
     Put2,400$246 03/31/2020
Commerce Bank76,836$8,538 06/30/2020
     PFPT76,836$8,538 06/30/2020
State Board of Administration of Florida Retirement System71,071$7,897 06/30/2020
     PFPT71,071$7,897 06/30/2020
PDT Partners LLC72,105$7,397 03/31/2020
     PFPT72,105$7,397 03/31/2020
Granite Investment Partners LLC64,791$7,200 06/30/2020
     PFPT64,791$7,200 06/30/2020
Bank of Nova Scotia63,940$7,105 06/30/2020
     PFPT63,940$7,105 06/30/2020
Sei Investments Co.58,206$6,676 06/30/2020
     PFPT58,206$6,676 06/30/2020
Parametric Portfolio Associates LLC60,065$6,162 03/31/2020
     PFPT60,065$6,162 03/31/2020
Strs Ohio55,000$6,111 06/30/2020
     PFPT55,000$6,111 06/30/2020
Royal Bank of Canada58,252$5,976 03/31/2020
     PFPT58,252$5,976 03/31/2020
Rhumbline Advisers56,201$5,766 03/31/2020
     PFPT56,201$5,766 03/31/2020
Segall Bryant & Hamill LLC52,195$5,355 03/31/2020
     PFPT52,195$5,355 03/31/2020
Public Employees Retirement System of Ohio52,018$5,337 03/31/2020
     PFPT52,018$5,337 03/31/2020
Nordea Investment Management AB48,940$5,260 03/31/2020
     PFPT48,940$5,260 03/31/2020
Ameriprise Financial Inc.47,415$4,863 03/31/2020
     PFPT47,415$4,863 03/31/2020
Azimuth Capital Management LLC46,606$4,781 03/31/2020
     PFPT46,606$4,781 03/31/2020
Gilder Gagnon Howe & Co. LLC46,391$4,759 03/31/2020
     PFPT46,391$4,759 03/31/2020
Trexquant Investment LP42,129$4,681 06/30/2020
     PFPT42,129$4,681 06/30/2020
Russell Investments Group Ltd.41,283$4,586 06/30/2020
     PFPT41,283$4,586 06/30/2020
Handelsinvest Investeringsforvaltning40,000$4,445 06/30/2020
     PFPT40,000$4,445 06/30/2020
Assenagon Asset Management S.A.39,032$4,337 06/30/2020
     PFPT39,032$4,337 06/30/2020
State of New Jersey Common Pension Fund D38,993$4,333 06/30/2020
     PFPT38,993$4,333 06/30/2020
UBS Group AG38,418$4,269 06/30/2020
     PFPT38,418$4,269 06/30/2020
MUFG Securities EMEA plc41,100$4,216 03/31/2020
     PFPT41,100$4,216 03/31/2020
Ensign Peak Advisors Inc39,679$4,070 03/31/2020
     PFPT39,679$4,070 03/31/2020
Raymond James & Associates36,505$4,056 06/30/2020
     PFPT36,505$4,056 06/30/2020
K2 Principal Fund L.P. $4,011 03/31/2020
     PFPT32,900$3,375 03/31/2020
     Call18,700$1,918 03/31/2020
     Put12,500$1,282 03/31/2020
Guggenheim Capital LLC38,894$3,990 03/31/2020
     PFPT38,894$3,990 03/31/2020
EULAV Asset Management35,900$3,989 06/30/2020
     PFPT35,900$3,989 06/30/2020
Employees Retirement System of Texas38,710$3,971 03/31/2020
     PFPT38,710$3,971 03/31/2020
Man Group plc38,487$3,948 03/31/2020
     PFPT38,487$3,948 03/31/2020
Migdal Insurance & Financial Holdings Ltd.35,026$3,892 06/30/2020
     PFPT35,026$3,892 06/30/2020
Bamco Inc. NY36,739$3,769 03/31/2020
     PFPT36,739$3,769 03/31/2020
Next Century Growth Investors LLC36,631$3,757 03/31/2020
     PFPT36,631$3,757 03/31/2020
Scout Investments Inc.33,648$3,739 06/30/2020
     PFPT33,648$3,739 06/30/2020
WCM Investment Management LLC33,626$3,450 03/31/2020
     PFPT33,626$3,450 03/31/2020
WINTON GROUP Ltd30,753$3,417 06/30/2020
     PFPT30,753$3,417 06/30/2020
Panagora Asset Management Inc.30,944$3,175 03/31/2020
     PFPT30,944$3,175 03/31/2020
Blair William & Co. IL28,210$2,894 03/31/2020
     PFPT28,210$2,894 03/31/2020
LPL Financial LLC28,106$2,883 03/31/2020
     PFPT28,106$2,883 03/31/2020
CFM Wealth Partners LLC28,047$2,877 03/31/2020
     PFPT28,047$2,877 03/31/2020
Susquehanna International Group LLP $2,857 03/31/2020
     Call59,300$6,084 03/31/2020
     Put34,400$3,529 03/31/2020
     PFPT2,939$302 03/31/2020
Stifel Financial Corp26,151$2,681 03/31/2020
     PFPT26,151$2,681 03/31/2020
Bank of Montreal Can25,355$2,575 03/31/2020
     PFPT25,355$2,575 03/31/2020
Asset Management One Co. Ltd.24,620$2,526 03/31/2020
     PFPT24,620$2,526 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 22,368$2,486 06/30/2020
     PFPT22,368$2,486 06/30/2020
Lazard Asset Management LLC24,047$2,466 03/31/2020
     PFPT24,047$2,466 03/31/2020
Avalon Global Asset Management LLC23,600$2,421 03/31/2020
     PFPT23,600$2,421 03/31/2020
Treasurer of the State of North Carolina21,666$2,408 06/30/2020
     PFPT21,666$2,408 06/30/2020
ExodusPoint Capital Management LP $2,270 03/31/2020
     Call20,000$2,047 03/31/2020
     PFPT2,175$223 03/31/2020
Advantage Alpha Capital Partners LP21,879$2,245 03/31/2020
     PFPT21,879$2,245 03/31/2020
AQR Capital Management LLC21,661$2,222 03/31/2020
     PFPT21,661$2,222 03/31/2020
Arrowstreet Capital Limited Partnership21,200$2,175 03/31/2020
     PFPT21,200$2,175 03/31/2020
Trillium Asset Management LLC18,625$2,070 06/30/2020
     PFPT18,625$2,070 06/30/2020
Firsthand Capital Management Inc.20,000$2,052 03/31/2020
     PFPT20,000$2,052 03/31/2020
Granahan Investment Management Inc. MA19,983$2,050 03/31/2020
     PFPT19,983$2,050 03/31/2020
Kornitzer Capital Management Inc. KS17,386$1,932 06/30/2020
     PFPT17,386$1,932 06/30/2020
Seven Post Investment Office LP18,551$1,903 03/31/2020
     PFPT18,551$1,903 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund16,320$1,813 06/30/2020
     PFPT16,320$1,813 06/30/2020
Potrero Capital Research LLC17,429$1,788 03/31/2020
     PFPT17,429$1,788 03/31/2020
BOKF NA17,151$1,760 03/31/2020
     PFPT17,151$1,760 03/31/2020
Hunter Associates Investment Management LLC16,679$1,711 03/31/2020
     PFPT16,679$1,711 03/31/2020
DekaBank Deutsche Girozentrale15,400$1,701 06/30/2020
     PFPT15,400$1,701 06/30/2020
Citadel Advisors LLC $1,579 03/31/2020
     Call29,500$3,026 03/31/2020
     Put19,700$2,021 03/31/2020
     PFPT5,591$574 03/31/2020
Essex Investment Management Co. LLC13,796$1,533 06/30/2020
     PFPT13,796$1,533 06/30/2020
Highland Capital Management LLC13,590$1,510 06/30/2020
     PFPT13,590$1,510 06/30/2020
Arizona State Retirement System12,866$1,430 06/30/2020
     PFPT12,866$1,430 06/30/2020
Oppenheimer Asset Management Inc.12,640$1,404 06/30/2020
     PFPT12,640$1,404 06/30/2020
Amalgamated Bank11,743$1,305 06/30/2020
     PFPT11,743$1,305 06/30/2020
Baird Financial Group Inc.12,437$1,276 03/31/2020
     PFPT12,437$1,276 03/31/2020
Cubist Systematic Strategies LLC12,072$1,238 03/31/2020
     PFPT12,072$1,238 03/31/2020
D. E. Shaw & Co. Inc. $1,184 03/31/2020
     PFPT20,836$2,138 03/31/2020
     Put9,300$954 03/31/2020
US Bancorp DE10,183$1,132 06/30/2020
     PFPT10,183$1,132 06/30/2020
Emerald Advisers LLC10,111$1,124 06/30/2020
     PFPT10,111$1,124 06/30/2020
Signature Estate & Investment Advisors LLC10,106$1,123 06/30/2020
     PFPT10,106$1,123 06/30/2020
Gardner Lewis Asset Management L P10,862$1,114 03/31/2020
     PFPT10,862$1,114 03/31/2020
Virginia Retirement Systems ET AL10,800$1,108 03/31/2020
     PFPT10,800$1,108 03/31/2020
Envestnet Asset Management Inc.9,964$1,107 06/30/2020
     PFPT9,964$1,107 06/30/2020
CIBC Private Wealth Group LLC10,694$1,097 03/31/2020
     PFPT10,694$1,097 03/31/2020
Utah Retirement Systems10,568$1,084 03/31/2020
     PFPT10,568$1,084 03/31/2020
Brinker Capital Inc.9,642$1,071 06/30/2020
     PFPT9,642$1,071 06/30/2020
Xact Kapitalforvaltning AB10,130$1,039 03/31/2020
     PFPT10,130$1,039 03/31/2020
Mirador Capital Partners LP9,295$1,033 06/30/2020
     PFPT9,295$1,033 06/30/2020
Mutual of America Capital Management LLC9,075$1,008 06/30/2020
     PFPT9,075$1,008 06/30/2020
Polianta Ltd8,700$966 06/30/2020
     PFPT8,700$966 06/30/2020
Principal Financial Group Inc.8,425$936 06/30/2020
     PFPT8,425$936 06/30/2020
Aperio Group LLC9,000$923 03/31/2020
     PFPT9,000$923 03/31/2020
Pier 88 Investment Partners LLC8,805$903 03/31/2020
     PFPT8,805$903 03/31/2020
Public Employees Retirement Association of Colorado8,006$890 06/30/2020
     PFPT8,006$890 06/30/2020
Alps Advisors Inc.7,870$875 06/30/2020
     PFPT7,870$875 06/30/2020
Advisor Group Holdings Inc.8,348$874 03/31/2020
     PFPT8,348$874 03/31/2020
Rockefeller Capital Management L.P.8,200$841 03/31/2020
     PFPT8,200$841 03/31/2020
Natixis8,040$825 03/31/2020
     PFPT8,040$825 03/31/2020
Oppenheimer & Co. Inc.7,398$822 06/30/2020
     PFPT7,398$822 06/30/2020
Great West Life Assurance Co. Can7,981$820 03/31/2020
     PFPT7,981$820 03/31/2020
Alexandria Capital LLC7,995$820 03/31/2020
     PFPT7,995$820 03/31/2020
Advisors Asset Management Inc.7,961$817 03/31/2020
     PFPT7,961$817 03/31/2020
Hood River Capital Management LLC7,959$817 03/31/2020
     PFPT7,959$817 03/31/2020
Cipher Capital LP7,893$810 03/31/2020
     PFPT7,893$810 03/31/2020
Stanley Laman Group Ltd.7,284$809 06/30/2020
     PFPT7,284$809 06/30/2020
Oak Ridge Investments LLC7,262$807 06/30/2020
     PFPT7,262$807 06/30/2020
MML Investors Services LLC7,861$806 03/31/2020
     PFPT7,861$806 03/31/2020
Squarepoint Ops LLC7,687$789 03/31/2020
     PFPT7,687$789 03/31/2020
Engineers Gate Manager LP7,475$767 03/31/2020
     PFPT7,475$767 03/31/2020
Landsberg Bennett & Dubbaneh LLC6,962$753 06/30/2020
     PFPT6,962$753 06/30/2020
Quantinno Capital Management LP7,028$721 03/31/2020
     PFPT7,028$721 03/31/2020
Hsbc Holdings PLC6,816$716 03/31/2020
     PFPT6,816$716 03/31/2020
Pillar Pacific Capital Management LLC6,400$711 06/30/2020
     PFPT6,400$711 06/30/2020
Raymond James Financial Services Advisors Inc.6,358$707 06/30/2020
     PFPT6,358$707 06/30/2020
Wedbush Securities Inc.6,244$694 06/30/2020
     PFPT6,244$694 06/30/2020
NN Investment Partners Holdings N.V.5,930$659 06/30/2020
     PFPT5,930$659 06/30/2020
Heritage Trust Co5,548$616 06/30/2020
     PFPT5,548$616 06/30/2020
Spouting Rock Asset Management LLC5,465$607 06/30/2020
     PFPT5,465$607 06/30/2020
Shell Asset Management Co.5,271$586 06/30/2020
     PFPT5,271$586 06/30/2020
Canada Pension Plan Investment Board5,495$564 03/31/2020
     PFPT5,495$564 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.5,274$541 03/31/2020
     PFPT5,274$541 03/31/2020
Barclays PLC5,243$538 03/31/2020
     PFPT5,243$538 03/31/2020
Cambridge Investment Research Advisors Inc.4,805$534 06/30/2020
     PFPT4,805$534 06/30/2020
New England Research & Management Inc.4,600$511 06/30/2020
     PFPT4,600$511 06/30/2020
Rafferty Asset Management LLC4,569$508 06/30/2020
     PFPT4,569$508 06/30/2020
Dupont Capital Management Corp4,567$507 06/30/2020
     PFPT4,567$507 06/30/2020
Piedmont Investment Advisors Inc.4,899$503 03/31/2020
     PFPT4,899$503 03/31/2020
Washington Capital Management Inc.4,350$483 06/30/2020
     PFPT4,350$483 06/30/2020
Stephens Inc. AR4,673$479 03/31/2020
     PFPT4,673$479 03/31/2020
Walleye Trading LLC $472 03/31/2020
     Call6,300$646 03/31/2020
     Put1,700$174 03/31/2020
PNC Financial Services Group Inc.4,120$459 06/30/2020
     PFPT4,120$459 06/30/2020
Synovus Financial Corp4,063$452 06/30/2020
     PFPT4,063$452 06/30/2020
Sunbelt Securities Inc.3,777$440 03/31/2020
     PFPT3,777$440 03/31/2020
Castleark Management LLC4,240$435 03/31/2020
     PFPT4,240$435 03/31/2020
Falcon Point Capital LLC3,889$432 06/30/2020
     PFPT3,889$432 06/30/2020
King Luther Capital Management Corp4,205$431 03/31/2020
     PFPT4,205$431 03/31/2020
Twin Tree Management LP4,059$416 03/31/2020
     PFPT4,059$416 03/31/2020
Twinbeech Capital LP4,021$413 03/31/2020
     PFPT4,021$413 03/31/2020
Court Place Advisors LLC3,700$411 06/30/2020
     PFPT3,700$411 06/30/2020
Banque Cantonale Vaudoise3,694$411 06/30/2020
     PFPT3,694$411 06/30/2020
Metropolitan Life Insurance Co NY3,903$400 03/31/2020
     PFPT3,903$400 03/31/2020
GAM Holding AG3,464$385 06/30/2020
     PFPT3,464$385 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 3,350$372 06/30/2020
     PFPT3,350$372 06/30/2020
Pearl River Capital LLC3,335$371 06/30/2020
     PFPT3,335$371 06/30/2020
Bradley Foster & Sargent Inc. CT3,452$354 03/31/2020
     PFPT3,452$354 03/31/2020
Private Advisor Group LLC3,364$345 03/31/2020
     PFPT3,364$345 03/31/2020
Davy Global Fund Management Ltd3,090$343 06/30/2020
     PFPT3,090$343 06/30/2020
Schroder Investment Management Group3,045$335 03/31/2020
     PFPT3,045$335 03/31/2020
Fulton Breakefield Broenniman LLC2,972$330 06/30/2020
     PFPT2,972$330 06/30/2020
First Hawaiian Bank2,950$328 06/30/2020
     PFPT2,950$328 06/30/2020
SG Americas Securities LLC2,897$322 06/30/2020
     PFPT2,897$322 06/30/2020
Diversified Trust Co2,900$322 06/30/2020
     PFPT2,900$322 06/30/2020
Verition Fund Management LLC3,127$321 03/31/2020
     PFPT3,127$321 03/31/2020
Dynamic Technology Lab Private Ltd3,111$319 03/31/2020
     PFPT3,111$319 03/31/2020
Silvercrest Asset Management Group LLC3,038$312 03/31/2020
     PFPT3,038$312 03/31/2020
Jefferies Group LLC3,019$310 03/31/2020
     PFPT3,019$310 03/31/2020
M&T Bank Corp2,784$309 06/30/2020
     PFPT2,784$309 06/30/2020
Comerica Bank2,470$303 06/30/2020
     PFPT2,470$303 06/30/2020
ARP Americas LP2,715$302 06/30/2020
     PFPT2,715$302 06/30/2020
AlphaCrest Capital Management LLC2,912$299 03/31/2020
     PFPT2,912$299 03/31/2020
PEAK6 Investments LLC $298 03/31/2020
     Call3,800$390 03/31/2020
     Put900$92 03/31/2020
Wolverine Trading LLC $296 03/31/2020
     Put9,600$1,033 03/31/2020
     PFPT7,350$791 03/31/2020
     Call5,000$538 03/31/2020
ProShare Advisors LLC2,637$293 06/30/2020
     PFPT2,637$293 06/30/2020
First Republic Investment Management Inc.2,718$279 03/31/2020
     PFPT2,718$279 03/31/2020
Los Angeles Capital Management & Equity Research Inc.2,426$270 06/30/2020
     PFPT2,426$270 06/30/2020
Parametrica Management Ltd2,582$265 03/31/2020
     PFPT2,582$265 03/31/2020
Bluestein R H & Co.2,500$256 03/31/2020
     PFPT2,500$256 03/31/2020
Campbell & CO Investment Adviser LLC2,258$251 06/30/2020
     PFPT2,258$251 06/30/2020
Paloma Partners Management Co2,420$248 03/31/2020
     PFPT2,420$248 03/31/2020
CIBC Asset Management Inc2,095$233 06/30/2020
     PFPT2,095$233 06/30/2020
Prudential Financial Inc.2,240$230 03/31/2020
     PFPT2,240$230 03/31/2020
Grandview Asset Management LLC2,027$225 06/30/2020
     PFPT2,027$225 06/30/2020
Cahill Financial Advisors Inc.2,180$224 03/31/2020
     PFPT2,180$224 03/31/2020
Optimum Investment Advisors2,000$222 06/30/2020
     PFPT2,000$222 06/30/2020
Occidental Asset Management LLC2,000$222 06/30/2020
     PFPT2,000$222 06/30/2020
Truist Financial Corp2,073$213 03/31/2020
     PFPT2,073$213 03/31/2020
Tocqueville Asset Management L.P.2,000$205 03/31/2020
     PFPT2,000$205 03/31/2020
Element Capital Management LLC1,820$202 06/30/2020
     PFPT1,820$202 06/30/2020
QS Investors LLC1,775$183 03/31/2020
     PFPT1,775$183 03/31/2020
Acadian Asset Management LLC1,767$181 03/31/2020
     PFPT1,767$181 03/31/2020
Captrust Financial Advisors1,568$158 03/31/2020
     PFPT1,568$158 03/31/2020
Centaurus Financial Inc.1,451$149 03/31/2020
     PFPT1,451$149 03/31/2020
NumerixS Investment Technologies Inc1,402$144 03/31/2020
     PFPT1,402$144 03/31/2020
American International Group Inc.1,266$130 03/31/2020
     PFPT1,266$130 03/31/2020
Emerald Mutual Fund Advisers Trust998$111 06/30/2020
     PFPT998$111 06/30/2020
Harel Insurance Investments & Financial Services Ltd.1,000$111 06/30/2020
     PFPT1,000$111 06/30/2020
Shine Investment Advisory Services Inc.741$82 06/30/2020
     PFPT741$82 06/30/2020
Jane Street Group LLC $71 03/31/2020
     PFPT7,593$779 03/31/2020
     Put6,900$708 03/31/2020
Sowell Financial Services LLC672$69 03/31/2020
     PFPT672$69 03/31/2020
Quadrant Capital Group LLC639$66 03/31/2020
     PFPT639$66 03/31/2020
Coastal Capital Group Inc.481$54 06/30/2020
     PFPT481$54 06/30/2020
Global Retirement Partners LLC411$46 06/30/2020
     PFPT411$46 06/30/2020
Nisa Investment Advisors LLC400$44 06/30/2020
     PFPT400$44 06/30/2020
Neo Ivy Capital Management427$44 03/31/2020
     PFPT427$44 03/31/2020
Exchange Traded Concepts LLC384$43 06/30/2020
     PFPT384$43 06/30/2020
HAP Trading LLC $38 06/30/2020
     Call38,000$38 06/30/2020
CSat Investment Advisory L.P.305$34 06/30/2020
     PFPT305$34 06/30/2020
Private Capital Group LLC334$34 03/31/2020
     PFPT334$34 03/31/2020
Assetmark Inc.298$33 06/30/2020
     PFPT298$33 06/30/2020
Jacobi Capital Management LLC300$33 06/30/2020
     PFPT300$33 06/30/2020
Sterling Investment Advisors Ltd.300$33 06/30/2020
     PFPT300$33 06/30/2020
Flagship Harbor Advisors LLC283$31 06/30/2020
     PFPT283$31 06/30/2020
Northwestern Mutual Wealth Management Co.230$24 03/31/2020
     PFPT230$24 03/31/2020
M&R Capital Management Inc.200$22 06/30/2020
     PFPT200$22 06/30/2020
Point72 Hong Kong Ltd218$22 03/31/2020
     PFPT218$22 03/31/2020
Alpha Windward LLC187$21 06/30/2020
     PFPT187$21 06/30/2020
IFP Advisors Inc177$19 06/30/2020
     PFPT177$19 06/30/2020
First Horizon Advisors Inc.143$15 06/30/2020
     PFPT143$15 06/30/2020
Citizens Financial Group Inc RI137$14 03/31/2020
     PFPT137$14 03/31/2020
Ellevest Inc.114$13 06/30/2020
     PFPT114$13 06/30/2020
Roble Belko & Company Inc99$11 06/30/2020
     PFPT99$11 06/30/2020
Close Asset Management Ltd100$11 06/30/2020
     PFPT100$11 06/30/2020
Cutler Group LP $10 06/30/2020
     PFPT178$19 06/30/2020
     Put1,900$11 06/30/2020
     Call800$2 06/30/2020
Parallel Advisors LLC98$10 06/30/2020
     PFPT98$10 06/30/2020
McIlrath & Eck LLC86$10 06/30/2020
     PFPT86$10 06/30/2020
FSA Wealth Management LLC85$9 03/31/2020
     PFPT85$9 03/31/2020
Procyon Private Wealth Partners LLC89$9 03/31/2020
     PFPT89$9 03/31/2020
D Orazio & Associates Inc.70$8 06/30/2020
     PFPT70$8 06/30/2020
Signaturefd LLC50$6 06/30/2020
     PFPT50$6 06/30/2020
Steward Partners Investment Advisory LLC56$6 06/30/2020
     PFPT56$6 06/30/2020
Cornerstone Advisors Inc.44$5 06/30/2020
     PFPT44$5 06/30/2020
Patriot Financial Group Insurance Agency LLC41$5 06/30/2020
     PFPT41$5 06/30/2020
Allred Capital Management LLC52$5 03/31/2020
     PFPT52$5 03/31/2020
Sonora Investment Management LLC40$4 03/31/2020
     PFPT40$4 03/31/2020
Wealth Quarterback LLC40$4 03/31/2020
     PFPT40$4 03/31/2020
Earnest Partners LLC33$3 03/31/2020
     PFPT33$3 03/31/2020
Enterprise Financial Services Corp15$2 06/30/2020
     PFPT15$2 06/30/2020
Berman Capital Advisors LLC22$2 06/30/2020
     PFPT22$2 06/30/2020
Valeo Financial Advisors LLC22$2 06/30/2020
     PFPT22$2 06/30/2020
HighMark Wealth Management LLC19$2 06/30/2020
     PFPT19$2 06/30/2020
Associated Banc Corp22$2 03/31/2020
     PFPT22$2 03/31/2020
Institutional & Family Asset Management LLC20$2 03/31/2020
     PFPT20$2 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA13$1 06/30/2020
     PFPT13$1 06/30/2020
CWM LLC12$1 06/30/2020
     PFPT12$1 06/30/2020
Kistler Tiffany Companies LLC5$1 06/30/2020
     PFPT5$1 06/30/2020
TCI Wealth Advisors Inc.10$1 06/30/2020
     PFPT10$1 06/30/2020
Tarbox Family Office Inc.7$1 06/30/2020
     PFPT7$1 06/30/2020
Exane Derivatives7$1 06/30/2020
     PFPT7$1 06/30/2020
Glassman Wealth Services5$1 06/30/2020
     PFPT5$1 06/30/2020
FinTrust Capital Advisors LLC13$1 03/31/2020
     PFPT13$1 03/31/2020
Orion Portfolio Solutions LLC13$1 03/31/2020
     PFPT13$1 03/31/2020
Meeder Asset Management Inc.3$0 06/30/2020
     PFPT3$0 06/30/2020
Harvest Group Wealth Management LLC6$0 06/30/2020
     PFPT6$0 06/30/2020
Versant Capital Management Inc3$0 06/30/2020
     PFPT3$0 06/30/2020
Glenmede Trust Co. NA5$0 03/31/2020
     PFPT5$0 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     PFPT0$0 03/31/2020
Altshuler Shaham Ltd4$0 03/31/2020
     PFPT4$0 03/31/2020
Advisory Alpha LLC3$0 03/31/2020
     PFPT3$0 03/31/2020
Walleye Capital LLC $-30 03/31/2020
     Put1,600$164 03/31/2020
     PFPT1,308$134 03/31/2020
Group One Trading L.P. $-403 03/31/2020
     Put4,400$451 03/31/2020
     PFPT469$48 03/31/2020
Simplex Trading LLC55$-866 06/30/2020
     Put207$2,300 06/30/2020
     PFPT7,412$823 06/30/2020
     Call55$611 06/30/2020

See Summary: Institutional Holders of PFPT
See Details: Top 10 Hedge Funds Holding PFPT
Also See: PFPT Holdings Changes

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