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Funds Holding PPTA

On this page, we present all of the funds holding PPTA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PPTA, with a link to that fund's top holdings. The next columns indicate the amount of PPTA stock held by each of the funds holding PPTA, followed by the PPTA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 69 funds holding PPTA within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Paulson & CO. Inc.. For more details on the positions held by Paulson & CO. Inc. (or by any of the other funds holding PPTA), click the fund name in the "Holder" column of the funds-holding-PPTA table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Paulson & CO. Inc.24,771,542$78,526 12/31/2023
     PPTA24,771,542$78,526 12/31/2023
Kopernik Global Investors LLC5,250,591$16,644 12/31/2023
     PPTA5,250,591$16,644 12/31/2023
Sun Valley Gold LLC4,666,508$14,760 12/31/2023
     PPTA4,666,508$14,760 12/31/2023
Krilogy Financial LLC1,727,840$7,188 03/31/2024
     PPTA1,727,840$7,188 03/31/2024
BlackRock Inc.1,982,009$6,283 12/31/2023
     PPTA1,982,009$6,283 12/31/2023
B. Riley Financial Inc.1,489,903$4,723 12/31/2023
     PPTA1,489,903$4,723 12/31/2023
Russell Investments Group Ltd.572,615$1,815 12/31/2023
     PPTA572,615$1,815 12/31/2023
Franklin Resources Inc.543,670$1,719 12/31/2023
     PPTA543,670$1,719 12/31/2023
State Street Corp448,583$1,422 12/31/2023
     PPTA448,583$1,422 12/31/2023
Geode Capital Management LLC423,256$1,342 12/31/2023
     PPTA423,256$1,342 12/31/2023
Donald Smith & CO. Inc.315,000$999 12/31/2023
     PPTA315,000$999 12/31/2023
Northern Trust Corp278,064$881 12/31/2023
     PPTA278,064$881 12/31/2023
Sei Investments Co.275,557$874 12/31/2023
     PPTA275,557$874 12/31/2023
Merk Investments LLC229,983$729 12/31/2023
     PPTA229,983$729 12/31/2023
Vanguard Group Inc.219,277$695 12/31/2023
     PPTA219,277$695 12/31/2023
M&G Investment Management Ltd.201,629$609 12/31/2023
     PPTA201,629$609 12/31/2023
Black Maple Capital Management LP148,024$469 12/31/2023
     PPTA148,024$469 12/31/2023
Bank of New York Mellon Corp89,597$373 03/31/2024
     PPTA89,597$373 03/31/2024
Morgan Stanley102,343$324 12/31/2023
     PPTA102,343$324 12/31/2023
Neuberger Berman Group LLC99,110$314 12/31/2023
     PPTA99,110$314 12/31/2023
Barclays PLC90,860$288 12/31/2023
     PPTA90,860$288 12/31/2023
Charles Schwab Investment Management Inc.86,353$274 12/31/2023
     PPTA86,353$274 12/31/2023
Bank of America Corp DE74,332$236 12/31/2023
     PPTA74,332$236 12/31/2023
Strs Ohio70,200$222 12/31/2023
     PPTA70,200$222 12/31/2023
Susquehanna International Group LLP59,648$189 12/31/2023
     PPTA59,648$189 12/31/2023
Nuveen Asset Management LLC51,867$164 12/31/2023
     PPTA51,867$164 12/31/2023
National Bank of Canada FI45,000$148 12/31/2023
     PPTA45,000$148 12/31/2023
Hsbc Holdings PLC42,536$139 12/31/2023
     PPTA42,536$139 12/31/2023
UBS Group AG41,199$131 12/31/2023
     PPTA41,199$131 12/31/2023
Rhumbline Advisers31,884$101 12/31/2023
     PPTA31,884$101 12/31/2023
IFP Advisors Inc30,000$95 12/31/2023
     PPTA30,000$95 12/31/2023
JPMorgan Chase & Co.29,634$94 12/31/2023
     PPTA29,634$94 12/31/2023
Dimensional Fund Advisors LP27,910$88 12/31/2023
     PPTA27,910$88 12/31/2023
New York State Common Retirement Fund25,400$81 12/31/2023
     PPTA25,400$81 12/31/2023
Deutsche Bank AG25,543$81 12/31/2023
     PPTA25,543$81 12/31/2023
Goldman Sachs Group Inc.25,128$80 12/31/2023
     PPTA25,128$80 12/31/2023
MetLife Investment Management LLC21,541$68 12/31/2023
     PPTA21,541$68 12/31/2023
Bank of Montreal Can18,003$62 12/31/2023
     PPTA18,003$62 12/31/2023
Rathbone Brothers plc19,090$61 12/31/2023
     PPTA19,090$61 12/31/2023
American International Group Inc.18,775$60 12/31/2023
     PPTA18,775$60 12/31/2023
The Manufacturers Life Insurance Company 17,340$55 12/31/2023
     PPTA17,340$55 12/31/2023
Lane & Associates LLC12,892$54 03/31/2024
     PPTA12,892$54 03/31/2024
Voya Investment Management LLC17,172$54 12/31/2023
     PPTA17,172$54 12/31/2023
Invesco Ltd.16,769$53 12/31/2023
     PPTA16,769$53 12/31/2023
Jane Street Group LLC14,059$44 12/31/2023
     PPTA14,059$44 12/31/2023
Simplex Trading LLC $42 03/31/2024
     PPTA9,359$38 03/31/2024
     Call1,800$7 03/31/2024
     Put900$3 03/31/2024
Simplicity Wealth LLC10,000$42 03/31/2024
     PPTA10,000$42 03/31/2024
Royal Bank of Canada12,364$40 12/31/2023
     PPTA12,364$40 12/31/2023
Kestra Private Wealth Services LLC12,600$40 12/31/2023
     PPTA12,600$40 12/31/2023
Citadel Advisors LLC $32 12/31/2023
     PPTA11,187$35 12/31/2023
     Put2,900$9 12/31/2023
     Call2,000$6 12/31/2023
Wells Fargo & Company MN9,494$30 12/31/2023
     PPTA9,494$30 12/31/2023
Citigroup Inc.6,363$20 12/31/2023
     PPTA6,363$20 12/31/2023
California State Teachers Retirement System6,217$20 12/31/2023
     PPTA6,217$20 12/31/2023
Legal & General Group Plc4,510$14 12/31/2023
     PPTA4,510$14 12/31/2023
Ameritas Investment Partners Inc.3,119$10 12/31/2023
     PPTA3,119$10 12/31/2023
Tower Research Capital LLC TRC 3,088$10 12/31/2023
     PPTA3,088$10 12/31/2023
Group One Trading L.P. $9 12/31/2023
     PPTA2,437$8 12/31/2023
     Call400$1 12/31/2023
Advisor Group Holdings Inc.2,399$8 12/31/2023
     PPTA2,399$8 12/31/2023
Metropolitan Life Insurance Co NY2,232$7 12/31/2023
     PPTA2,232$7 12/31/2023
Amalgamated Bank1,274$5 03/31/2024
     PPTA1,274$5 03/31/2024
GPS Wealth Strategies Group LLC883$4 03/31/2024
     PPTA883$4 03/31/2024
NBC Securities Inc.755$3 03/31/2024
     PPTA755$3 03/31/2024
Bogart Wealth LLC810$3 03/31/2024
     PPTA810$3 03/31/2024
FMR LLC889$3 12/31/2023
     PPTA889$3 12/31/2023
Geneos Wealth Management Inc.267$1 12/31/2023
     PPTA267$1 12/31/2023
Long Island Wealth Management Inc.200$1 12/31/2023
     PPTA200$1 12/31/2023
Proequities Inc. $0 03/31/2024
     Put0$0 03/31/2024
     Call0$0 03/31/2024
     PPTA0$0 03/31/2024
AdvisorNet Financial Inc50$0 03/31/2024
     PPTA50$0 03/31/2024
CWM LLC7$0 03/31/2024
     PPTA7$0 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC6$0 03/31/2024
     PPTA6$0 03/31/2024

See Summary: Institutional Holders of PPTA
See Details: Top 10 Hedge Funds Holding PPTA
Also See: PPTA Insider Buying
Also See: PPTA Holdings Changes

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