HoldingsChannel.com
Funds Holding PR

On this page, we present all of the funds holding PR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PR, with a link to that fund's top holdings. The next columns indicate the amount of PR stock held by each of the funds holding PR, followed by the PR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 420 funds holding PR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Riverstone Holdings LLC. For more details on the positions held by Riverstone Holdings LLC (or by any of the other funds holding PR), click the fund name in the "Holder" column of the funds-holding-PR table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Riverstone Holdings LLC49,821,800$677,576 12/31/2023
     PR49,821,800$677,576 12/31/2023
Vanguard Group Inc.48,315,321$657,088 12/31/2023
     PR48,315,321$657,088 12/31/2023
BlackRock Inc.48,246,707$656,155 12/31/2023
     PR48,246,707$656,155 12/31/2023
EnCap Energy Capital Fund XI L.P.26,006,121$353,683 12/31/2023
     PR26,006,121$353,683 12/31/2023
Post Oak Energy Holdings LLC21,048,630$286,261 12/31/2023
     PR21,048,630$286,261 12/31/2023
State Street Corp19,188,509$260,964 12/31/2023
     PR19,188,509$260,964 12/31/2023
Nuveen Asset Management LLC18,757,255$255,099 12/31/2023
     PR18,757,255$255,099 12/31/2023
Citadel Advisors LLC $192,925 12/31/2023
     PR13,875,537$188,707 12/31/2023
     Call962,180$13,086 12/31/2023
     Put652,088$8,868 12/31/2023
Massachusetts Financial Services Co. MA13,158,892$178,961 12/31/2023
     PR13,158,892$178,961 12/31/2023
Macquarie Group Ltd.12,181,777$165,676 12/31/2023
     PR12,181,777$165,676 12/31/2023
Graham Capital Management L.P. $163,140 12/31/2023
     NOTE 370,181,000$163,140 12/31/2023
Dimensional Fund Advisors LP10,701,986$145,546 12/31/2023
     PR10,701,986$145,546 12/31/2023
Woodline Partners LP10,135,065$137,837 12/31/2023
     PR10,135,065$137,837 12/31/2023
Bank of New York Mellon Corp7,551,413$133,358 03/31/2024
     PR7,551,413$133,358 03/31/2024
Geode Capital Management LLC8,691,516$118,219 12/31/2023
     PR8,691,516$118,219 12/31/2023
OnyxPoint Global Management LP8,394,032$114,159 12/31/2023
     PR8,394,032$114,159 12/31/2023
River Road Asset Management LLC6,111,448$107,928 03/31/2024
     PR6,111,448$107,928 03/31/2024
Alliancebernstein L.P.7,725,598$105,068 12/31/2023
     PR7,725,598$105,068 12/31/2023
Frontier Capital Management Co. LLC6,679,799$90,845 12/31/2023
     PR6,679,799$90,845 12/31/2023
American Century Companies Inc.6,252,816$85,038 12/31/2023
     PR6,252,816$85,038 12/31/2023
Goldman Sachs Group Inc. $84,826 12/31/2023
     PR5,437,218$73,946 12/31/2023
     Call800,000$10,880 12/31/2023
D. E. Shaw & Co. Inc. $83,358 12/31/2023
     NOTE34,545,000$80,337 12/31/2023
     Call222,096$3,021 12/31/2023
T. Rowe Price Investment Management Inc.6,075,535$82,628 12/31/2023
     PR6,075,535$82,628 12/31/2023
Aventail Capital Group LP5,984,973$81,396 12/31/2023
     PR5,984,973$81,396 12/31/2023
Northern Trust Corp5,611,940$76,322 12/31/2023
     PR5,611,940$76,322 12/31/2023
Invesco Ltd.5,318,760$72,335 12/31/2023
     PR5,318,760$72,335 12/31/2023
Vaughan Nelson Investment Management L.P.3,853,706$68,057 03/31/2024
     PR3,853,706$68,057 03/31/2024
Lord Abbett & CO. LLC4,871,883$66,258 12/31/2023
     PR4,871,883$66,258 12/31/2023
Westfield Capital Management Co. LP4,745,073$64,533 12/31/2023
     PR4,745,073$64,533 12/31/2023
FMR LLC4,314,403$58,676 12/31/2023
     PR4,314,403$58,676 12/31/2023
Ranger Investment Management L.P.4,289,378$58,336 12/31/2023
     PR4,289,378$58,336 12/31/2023
Sagefield Capital LP4,285,222$58,279 12/31/2023
     PR4,285,222$58,279 12/31/2023
Palo Duro Investment Partners LP4,255,350$57,873 12/31/2023
     PR4,255,350$57,873 12/31/2023
Morgan Stanley4,251,771$57,824 12/31/2023
     PR4,251,771$57,824 12/31/2023
King Luther Capital Management Corp4,024,621$54,735 12/31/2023
     PR4,024,621$54,735 12/31/2023
Ameriprise Financial Inc.3,694,824$50,250 12/31/2023
     PR3,694,824$50,250 12/31/2023
Victory Capital Management Inc.3,692,543$50,219 12/31/2023
     PR3,692,543$50,219 12/31/2023
Charles Schwab Investment Management Inc.3,685,972$50,129 12/31/2023
     PR3,685,972$50,129 12/31/2023
Millennium Management LLC3,641,757$49,528 12/31/2023
     PR3,641,757$49,528 12/31/2023
Renaissance Technologies LLC3,633,205$49,412 12/31/2023
     PR3,633,205$49,412 12/31/2023
Voloridge Investment Management LLC3,523,976$47,926 12/31/2023
     PR3,523,976$47,926 12/31/2023
Balyasny Asset Management LLC3,371,089$45,847 12/31/2023
     PR3,371,089$45,847 12/31/2023
Holocene Advisors LP3,344,615$45,487 12/31/2023
     PR3,344,615$45,487 12/31/2023
William Blair Investment Management LLC3,331,606$45,310 12/31/2023
     PR3,331,606$45,310 12/31/2023
Jennison Associates LLC3,207,627$43,624 12/31/2023
     PR3,207,627$43,624 12/31/2023
Schroder Investment Management Group3,138,558$42,684 12/31/2023
     PR3,138,558$42,684 12/31/2023
Merewether Investment Management LP3,037,089$41,304 12/31/2023
     PR3,037,089$41,304 12/31/2023
Capstone Investment Advisors LLC $41,178 12/31/2023
     NOTE 317,607,000$40,970 12/31/2023
     PR15,261$208 12/31/2023
Encap Energy Capital Fund Viii L.P.3,021,829$41,097 12/31/2023
     PR3,021,829$41,097 12/31/2023
Leeward Investments LLC MA2,274,235$40,163 03/31/2024
     PR2,274,235$40,163 03/31/2024
Mackay Shields LLC $35,364 12/31/2023
     NOTE 315,198,000$35,364 12/31/2023
Webs Creek Capital Management LP2,205,000$29,988 12/31/2023
     PR2,205,000$29,988 12/31/2023
Hodges Capital Management Inc.1,601,376$28,280 03/31/2024
     PR1,601,376$28,280 03/31/2024
Yaupon Capital Management LP2,000,000$27,200 12/31/2023
     PR2,000,000$27,200 12/31/2023
SIR Capital Management L.P.1,794,970$24,412 12/31/2023
     PR1,794,970$24,412 12/31/2023
WCM Investment Management LLC1,367,115$24,143 03/31/2024
     PR1,367,115$24,143 03/31/2024
Key Group Holdings Cayman LTD.1,755,591$23,876 12/31/2023
     PR1,755,591$23,876 12/31/2023
Principal Financial Group Inc.1,725,462$23,466 12/31/2023
     PR1,725,462$23,466 12/31/2023
Bank of America Corp DE1,646,572$22,393 12/31/2023
     PR1,646,572$22,393 12/31/2023
First Trust Advisors LP1,625,294$22,104 12/31/2023
     PR1,625,294$22,104 12/31/2023
Susquehanna International Group LLP $21,948 12/31/2023
     Call2,175,800$29,591 12/31/2023
     Put1,439,800$19,581 12/31/2023
     PR877,802$11,938 12/31/2023
Ghisallo Capital Management LLC1,600,000$21,760 12/31/2023
     PR1,600,000$21,760 12/31/2023
Barclays PLC1,535,853$20,887 12/31/2023
     PR1,535,853$20,887 12/31/2023
JPMorgan Chase & Co. $20,002 12/31/2023
     PR1,385,946$18,849 12/31/2023
     BOND450,000$1,058 12/31/2023
     Call7,000$95 12/31/2023
Van ECK Associates Corp1,454,734$19,784 12/31/2023
     PR1,454,734$19,784 12/31/2023
Jane Street Group LLC $19,462 12/31/2023
     Call645,936$8,785 12/31/2023
     PR520,396$7,077 12/31/2023
     NOTE 32,199,000$5,131 12/31/2023
     Put112,572$1,531 12/31/2023
Twin Tree Management LP $19,029 12/31/2023
     Call1,459,500$19,849 12/31/2023
     Put60,300$820 12/31/2023
Tributary Capital Management LLC1,034,626$18,271 03/31/2024
     PR1,034,626$18,271 03/31/2024
Natixis Advisors L.P.1,020,983$18,031 03/31/2024
     PR1,020,983$18,031 03/31/2024
Rhumbline Advisers1,277,688$17,377 12/31/2023
     PR1,277,688$17,377 12/31/2023
Ninepoint Partners LP1,200,000$16,320 12/31/2023
     PR1,200,000$16,320 12/31/2023
Comerica Bank1,171,752$15,936 12/31/2023
     PR1,171,752$15,936 12/31/2023
Sei Investments Co. $15,169 12/31/2023
     PR1,094,234$14,882 12/31/2023
     NOTE 3124,000$287 12/31/2023
GW&K Investment Management LLC1,103,373$15,006 12/31/2023
     PR1,103,373$15,006 12/31/2023
Group One Trading L.P. $14,700 12/31/2023
     Call1,336,500$18,176 12/31/2023
     Put255,600$3,476 12/31/2023
HITE Hedge Asset Management LLC1,079,247$14,678 12/31/2023
     PR1,079,247$14,678 12/31/2023
Citigroup Inc. $14,560 12/31/2023
     PR958,681$13,038 12/31/2023
     NOTE 3657,000$1,522 12/31/2023
Legal & General Group Plc1,060,122$14,418 12/31/2023
     PR1,060,122$14,418 12/31/2023
Thrivent Financial for Lutherans $14,217 12/31/2023
     NOTE 35,527,000$12,805 12/31/2023
     PR103,846$1,412 12/31/2023
Price T Rowe Associates Inc. MD1,042,273$14,176 12/31/2023
     PR1,042,273$14,176 12/31/2023
Kennedy Capital Management Inc.983,778$13,379 12/31/2023
     PR983,778$13,379 12/31/2023
Mesirow Institutional Investment Management Inc.944,424$12,844 12/31/2023
     PR944,424$12,844 12/31/2023
1832 Asset Management L.P.898,557$12,220 12/31/2023
     PR898,557$12,220 12/31/2023
Hudson Bay Capital Management LP $12,149 12/31/2023
     NOTE 34,200,000$9,769 12/31/2023
     PR175,000$2,380 12/31/2023
Silvercrest Asset Management Group LLC881,078$11,983 12/31/2023
     PR881,078$11,983 12/31/2023
Phocas Financial Corp.666,696$11,774 03/31/2024
     PR666,696$11,774 03/31/2024
Waratah Capital Advisors Ltd.837,302$11,387 12/31/2023
     PR837,302$11,387 12/31/2023
Raymond James & Associates $11,361 03/31/2024
     PR637,503$11,258 03/31/2024
     Call10,300$103 03/31/2024
Allspring Global Investments Holdings LLC620,669$10,961 03/31/2024
     PR620,669$10,961 03/31/2024
American International Group Inc.752,286$10,231 12/31/2023
     PR752,286$10,231 12/31/2023
Cobalt Capital Management Inc.745,000$10,132 12/31/2023
     PR745,000$10,132 12/31/2023
Smith Graham & Co. Investment Advisors LP735,873$10,008 12/31/2023
     PR735,873$10,008 12/31/2023
Swiss National Bank724,348$9,851 12/31/2023
     PR724,348$9,851 12/31/2023
Russell Investments Group Ltd.702,834$9,559 12/31/2023
     PR702,834$9,559 12/31/2023
Royal Bank of Canada664,757$9,041 12/31/2023
     PR664,757$9,041 12/31/2023
Silver Point Capital L.P.659,316$8,967 12/31/2023
     PR659,316$8,967 12/31/2023
Seven Grand Managers LLC500,000$8,830 03/31/2024
     PR500,000$8,830 03/31/2024
Mizuho Markets Americas LLC637,031$8,664 12/31/2023
     PR637,031$8,664 12/31/2023
First Eagle Investment Management LLC630,081$8,569 12/31/2023
     PR630,081$8,569 12/31/2023
Amundi579,289$7,652 12/31/2023
     PR579,289$7,652 12/31/2023
Rafferty Asset Management LLC544,890$7,411 12/31/2023
     PR544,890$7,411 12/31/2023
State of Wisconsin Investment Board535,363$7,281 12/31/2023
     PR535,363$7,281 12/31/2023
Zweig DiMenna Associates LLC531,351$7,226 12/31/2023
     PR531,351$7,226 12/31/2023
Putnam Investments LLC491,885$6,690 12/31/2023
     PR491,885$6,690 12/31/2023
First Manhattan Co.488,215$6,640 12/31/2023
     PR488,215$6,640 12/31/2023
Great Lakes Advisors LLC485,407$6,602 12/31/2023
     PR485,407$6,602 12/31/2023
Van Den Berg Management I Inc.473,377$6,438 12/31/2023
     PR473,377$6,438 12/31/2023
Retirement Systems of Alabama471,771$6,416 12/31/2023
     PR471,771$6,416 12/31/2023
RR Advisors LLC471,000$6,411 12/31/2023
     PR471,000$6,411 12/31/2023
Credit Suisse AG464,857$6,322 12/31/2023
     PR464,857$6,322 12/31/2023
The Manufacturers Life Insurance Company 463,313$6,301 12/31/2023
     PR463,313$6,301 12/31/2023
Mutual of America Capital Management LLC455,544$6,195 12/31/2023
     PR455,544$6,195 12/31/2023
Moody Aldrich Partners LLC445,591$6,060 12/31/2023
     PR445,591$6,060 12/31/2023
MetLife Investment Management LLC429,780$5,845 12/31/2023
     PR429,780$5,845 12/31/2023
Affinity Wealth Management LLC307,035$5,422 03/31/2024
     PR307,035$5,422 03/31/2024
Wells Fargo & Company MN $5,389 12/31/2023
     PR394,471$5,365 12/31/2023
     NOTE 310,000$24 12/31/2023
California State Teachers Retirement System391,726$5,327 12/31/2023
     PR391,726$5,327 12/31/2023
Viking Fund Management LLC300,000$5,298 03/31/2024
     PR300,000$5,298 03/31/2024
Qube Research & Technologies Ltd $5,188 12/31/2023
     PR355,666$4,837 12/31/2023
     Call25,800$351 12/31/2023
Texas Permanent School Fund359,046$4,883 12/31/2023
     PR359,046$4,883 12/31/2023
Franklin Resources Inc.351,681$4,783 12/31/2023
     PR351,681$4,783 12/31/2023
Rokos Capital Management LLP350,000$4,755 12/31/2023
     PR350,000$4,755 12/31/2023
Bridgewater Associates LP339,157$4,613 12/31/2023
     PR339,157$4,613 12/31/2023
Nordea Investment Management AB338,042$4,597 12/31/2023
     PR338,042$4,597 12/31/2023
Voya Investment Management LLC336,118$4,571 12/31/2023
     PR336,118$4,571 12/31/2023
Verdence Capital Advisors LLC252,748$4,464 03/31/2024
     PR252,748$4,464 03/31/2024
UBS Asset Management Americas Inc.323,379$4,398 12/31/2023
     PR323,379$4,398 12/31/2023
Two Sigma Advisers LP322,781$4,390 12/31/2023
     PR322,781$4,390 12/31/2023
Amalgamated Bank243,834$4,306 03/31/2024
     PR243,834$4,306 03/31/2024
Two Sigma Investments LP316,183$4,300 12/31/2023
     PR316,183$4,300 12/31/2023
Prescott Group Capital Management L.L.C.302,000$4,107 12/31/2023
     PR302,000$4,107 12/31/2023
1492 Capital Management LLC298,294$4,054 12/31/2023
     PR298,294$4,054 12/31/2023
Sanders Morris Harris LLC225,579$3,984 03/31/2024
     PR225,579$3,984 03/31/2024
Simplex Trading LLC $3,947 03/31/2024
     Call436,400$7,706 03/31/2024
     Put212,900$3,759 03/31/2024
Stifel Financial Corp275,366$3,745 12/31/2023
     PR275,366$3,745 12/31/2023
Richard P Slaughter Associates Inc207,867$3,671 03/31/2024
     PR207,867$3,671 03/31/2024
Quantbot Technologies LP262,210$3,566 12/31/2023
     PR262,210$3,566 12/31/2023
Envestnet Asset Management Inc.254,298$3,458 12/31/2023
     PR254,298$3,458 12/31/2023
Concentric Capital Strategies LP $3,420 12/31/2023
     Call224,000$3,046 12/31/2023
     PR27,490$374 12/31/2023
Oslo Asset Management AS250,000$3,400 12/31/2023
     PR250,000$3,400 12/31/2023
Yousif Capital Management LLC188,474$3,328 03/31/2024
     PR188,474$3,328 03/31/2024
Deutsche Bank AG244,163$3,321 12/31/2023
     PR244,163$3,321 12/31/2023
RE Advisers Corp243,300$3,309 12/31/2023
     PR243,300$3,309 12/31/2023
B. Metzler seel. Sohn & Co. AG233,351$3,174 12/31/2023
     PR233,351$3,174 12/31/2023
Knights of Columbus Asset Advisors LLC218,618$2,973 12/31/2023
     PR218,618$2,973 12/31/2023
CoreCommodity Management LLC216,046$2,938 12/31/2023
     PR216,046$2,938 12/31/2023
SSI Investment Management LLC $2,871 12/31/2023
     NOTE 31,239,000$2,871 12/31/2023
Larson Financial Group LLC208,790$2,840 12/31/2023
     PR208,790$2,840 12/31/2023
State of New Jersey Common Pension Fund D206,745$2,812 12/31/2023
     PR206,745$2,812 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 158,753$2,804 03/31/2024
     PR158,753$2,804 03/31/2024
Wealth Enhancement Advisory Services LLC151,415$2,674 03/31/2024
     PR151,415$2,674 03/31/2024
Fisher Asset Management LLC194,474$2,645 12/31/2023
     PR194,474$2,645 12/31/2023
BOKF NA190,016$2,584 12/31/2023
     PR190,016$2,584 12/31/2023
HBK Investments L P185,301$2,520 12/31/2023
     PR185,301$2,520 12/31/2023
Oak Ridge Investments LLC183,706$2,498 12/31/2023
     PR183,706$2,498 12/31/2023
Next Century Growth Investors LLC182,123$2,477 12/31/2023
     PR182,123$2,477 12/31/2023
State of Tennessee Treasury Department180,000$2,448 12/31/2023
     PR180,000$2,448 12/31/2023
Ameritas Investment Partners Inc.179,798$2,445 12/31/2023
     PR179,798$2,445 12/31/2023
Monashee Investment Management LLC175,900$2,392 12/31/2023
     PR175,900$2,392 12/31/2023
Janus Henderson Group PLC175,475$2,384 12/31/2023
     PR175,475$2,384 12/31/2023
Palisade Capital Management LLC NJ $2,376 12/31/2023
     NOTE 3775,000$1,804 12/31/2023
     PR42,084$572 12/31/2023
Mirae Asset Global Investments Co. Ltd.173,306$2,357 12/31/2023
     PR173,306$2,357 12/31/2023
HighTower Advisors LLC169,305$2,304 12/31/2023
     PR169,305$2,304 12/31/2023
Louisiana State Employees Retirement System129,900$2,294 03/31/2024
     PR129,900$2,294 03/31/2024
Parallax Volatility Advisers L.P. $2,273 12/31/2023
     Call167,100$2,273 12/31/2023
Wolverine Trading LLC $2,216 12/31/2023
     Call217,600$2,959 12/31/2023
     Put54,600$743 12/31/2023
Arosa Capital Management LP160,000$2,176 12/31/2023
     PR160,000$2,176 12/31/2023
New York State Teachers Retirement System119,908$2,118 03/31/2024
     PR119,908$2,118 03/31/2024
Federated Hermes Inc.154,786$2,105 12/31/2023
     PR154,786$2,105 12/31/2023
State of Michigan Retirement System112,700$1,990 03/31/2024
     PR112,700$1,990 03/31/2024
Pickering Energy Partners LP $1,962 12/31/2023
     PR104,300$1,418 12/31/2023
     Call40,000$544 12/31/2023
Prudential Financial Inc.141,038$1,918 12/31/2023
     PR141,038$1,918 12/31/2023
Walleye Trading LLC $1,913 12/31/2023
     Call148,500$2,020 12/31/2023
     Put7,900$107 12/31/2023
DRW Securities LLC140,000$1,904 12/31/2023
     PR140,000$1,904 12/31/2023
Orion Portfolio Solutions LLC134,246$1,802 12/31/2023
     PR134,246$1,802 12/31/2023
Beck Capital Management LLC132,289$1,799 12/31/2023
     PR132,289$1,799 12/31/2023
Icon Wealth Advisors LLC124,600$1,695 12/31/2023
     PR124,600$1,695 12/31/2023
BI Asset Management Fondsmaeglerselskab A S123,457$1,679 12/31/2023
     PR123,457$1,679 12/31/2023
Teachers Retirement System of The State of Kentucky122,900$1,671 12/31/2023
     PR122,900$1,671 12/31/2023
Eight 31 Financial LLC115,815$1,575 12/31/2023
     PR115,815$1,575 12/31/2023
Oregon Public Employees Retirement Fund115,500$1,571 12/31/2023
     PR115,500$1,571 12/31/2023
Harbor Capital Advisors Inc.115,274$1,568 12/31/2023
     PR115,274$1,568 12/31/2023
New York State Common Retirement Fund113,949$1,550 12/31/2023
     PR113,949$1,550 12/31/2023
Bayesian Capital Management LP113,900$1,549 12/31/2023
     PR113,900$1,549 12/31/2023
New Mexico Educational Retirement Board86,500$1,528 03/31/2024
     PR86,500$1,528 03/31/2024
Bank of Montreal Can $1,517 12/31/2023
     Call70,000$953 12/31/2023
     PR41,423$564 12/31/2023
Guggenheim Capital LLC106,641$1,450 12/31/2023
     PR106,641$1,450 12/31/2023
Pathstone Holdings LLC105,739$1,437 12/31/2023
     PR105,739$1,437 12/31/2023
State Board of Administration of Florida Retirement System105,202$1,431 12/31/2023
     PR105,202$1,431 12/31/2023
GTS Securities LLC $1,420 12/31/2023
     Call119,684$1,628 12/31/2023
     Put31,820$433 12/31/2023
     PR16,514$225 12/31/2023
The PNC Financial Services Group Inc.103,058$1,402 12/31/2023
     PR103,058$1,402 12/31/2023
Arizona State Retirement System102,738$1,397 12/31/2023
     PR102,738$1,397 12/31/2023
US Bancorp DE101,890$1,386 12/31/2023
     PR101,890$1,386 12/31/2023
Covalent Partners LLC100,000$1,360 12/31/2023
     PR100,000$1,360 12/31/2023
UBS Group AG98,908$1,345 12/31/2023
     PR98,908$1,345 12/31/2023
Blackstone Group Inc98,000$1,333 12/31/2023
     PR98,000$1,333 12/31/2023
Cambria Investment Management L.P.94,079$1,279 12/31/2023
     PR94,079$1,279 12/31/2023
Ensign Peak Advisors Inc92,415$1,257 12/31/2023
     PR92,415$1,257 12/31/2023
Northwestern Mutual Investment Management Company LLC92,451$1,257 12/31/2023
     PR92,451$1,257 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS91,724$1,247 12/31/2023
     PR91,724$1,247 12/31/2023
Gamco Investors INC. ET AL90,000$1,224 12/31/2023
     PR90,000$1,224 12/31/2023
Oliver Luxxe Assets LLC69,069$1,220 03/31/2024
     PR69,069$1,220 03/31/2024
LPL Financial LLC88,835$1,208 12/31/2023
     PR88,835$1,208 12/31/2023
Polianta Ltd68,400$1,207 03/31/2024
     PR68,400$1,207 03/31/2024
ProShare Advisors LLC86,340$1,174 12/31/2023
     PR86,340$1,174 12/31/2023
Wellington Management Group LLP84,754$1,153 12/31/2023
     PR84,754$1,153 12/31/2023
Trust Point Inc.59,739$1,055 03/31/2024
     PR59,739$1,055 03/31/2024
AQR Capital Management LLC76,530$1,038 12/31/2023
     PR76,530$1,038 12/31/2023
Venture Visionary Partners LLC75,400$1,025 12/31/2023
     PR75,400$1,025 12/31/2023
CWA Asset Management Group LLC73,529$1,000 12/31/2023
     PR73,529$1,000 12/31/2023
Yorktown Management & Research Co Inc56,500$998 03/31/2024
     PR56,500$998 03/31/2024
Princeton Capital Management LLC71,245$969 12/31/2023
     PR71,245$969 12/31/2023
HN Saltoro Capital LP70,000$952 12/31/2023
     PR70,000$952 12/31/2023
First Hawaiian Bank52,247$923 03/31/2024
     PR52,247$923 03/31/2024
Kestra Advisory Services LLC67,450$917 12/31/2023
     PR67,450$917 12/31/2023
Heritage Investors Management Corp65,311$888 12/31/2023
     PR65,311$888 12/31/2023
PEAK6 Investments LLC $871 12/31/2023
     Call57,664$784 12/31/2023
     PR16,351$222 12/31/2023
     Put9,936$135 12/31/2023
Strs Ohio61,800$840 12/31/2023
     PR61,800$840 12/31/2023
Advisor Group Holdings Inc.60,523$823 12/31/2023
     PR60,523$823 12/31/2023
Captrust Financial Advisors58,758$799 12/31/2023
     PR58,758$799 12/31/2023
Xponance Inc.58,464$795 12/31/2023
     PR58,464$795 12/31/2023
State of Alaska Department of Revenue44,910$793 03/31/2024
     PR44,910$793 03/31/2024
Susquehanna Portfolio Strategies LLC58,146$791 12/31/2023
     PR58,146$791 12/31/2023
Pacer Advisors Inc.56,627$770 12/31/2023
     PR56,627$770 12/31/2023
Numerai GP LLC56,337$766 12/31/2023
     PR56,337$766 12/31/2023
Requisite Capital Management LLC43,000$759 03/31/2024
     PR43,000$759 03/31/2024
Cetera Advisor Networks LLC55,814$759 12/31/2023
     PR55,814$759 12/31/2023
Caption Management LLC $758 12/31/2023
     Call50,000$680 12/31/2023
     PR5,700$78 12/31/2023
Verition Fund Management LLC55,661$757 12/31/2023
     PR55,661$757 12/31/2023
Mount Lucas Management LP54,860$746 12/31/2023
     PR54,860$746 12/31/2023
MorganRosel Wealth Management LLC41,516$733 03/31/2024
     PR41,516$733 03/31/2024
Glenmede Trust Co. NA51,512$701 12/31/2023
     PR51,512$701 12/31/2023
First Dallas Securities Inc.39,510$698 03/31/2024
     PR39,510$698 03/31/2024
Advisory Research Inc.51,047$694 12/31/2023
     PR51,047$694 12/31/2023
NBC Securities Inc.39,257$693 03/31/2024
     PR39,257$693 03/31/2024
Illinois Municipal Retirement Fund50,006$680 12/31/2023
     PR50,006$680 12/31/2023
Azzad Asset Management Inc. ADV38,347$677 03/31/2024
     PR38,347$677 03/31/2024
Securian Asset Management Inc37,916$670 03/31/2024
     PR37,916$670 03/31/2024
Raymond James Financial Services Advisors Inc.37,634$665 03/31/2024
     PR37,634$665 03/31/2024
Outfitter Financial LLC48,003$653 12/31/2023
     PR48,003$653 12/31/2023
Quantedge Capital Pte Ltd47,855$651 12/31/2023
     PR47,855$651 12/31/2023
Mariner LLC46,278$629 12/31/2023
     PR46,278$629 12/31/2023
Empowered Funds LLC45,803$623 12/31/2023
     PR45,803$623 12/31/2023
First National Bank of Omaha43,665$594 12/31/2023
     PR43,665$594 12/31/2023
Wedbush Securities Inc.43,529$592 12/31/2023
     PR43,529$592 12/31/2023
Pictet Asset Management Holding SA43,551$592 12/31/2023
     PR43,551$592 12/31/2023
Public Employees Retirement Association of Colorado41,488$564 12/31/2023
     PR41,488$564 12/31/2023
Pearl River Capital LLC41,181$560 12/31/2023
     PR41,181$560 12/31/2023
Cedrus LLC31,584$558 03/31/2024
     PR31,584$558 03/31/2024
Teacher Retirement System of Texas40,919$556 12/31/2023
     PR40,919$556 12/31/2023
Cornerstone Investment Partners LLC40,427$550 12/31/2023
     PR40,427$550 12/31/2023
Pitcairn Co.39,055$531 12/31/2023
     PR39,055$531 12/31/2023
Simmons Bank39,050$531 12/31/2023
     PR39,050$531 12/31/2023
Creative Planning38,777$527 12/31/2023
     PR38,777$527 12/31/2023
Register Financial Advisors LLC29,009$512 03/31/2024
     PR29,009$512 03/31/2024
Walleye Capital LLC $507 12/31/2023
     PR25,904$352 12/31/2023
     Call24,800$337 12/31/2023
     Put13,400$182 12/31/2023
Secure Asset Management LLC35,796$487 12/31/2023
     PR35,796$487 12/31/2023
Pinkerton Retirement Specialists LLC35,756$486 12/31/2023
     PR35,756$486 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.34,124$472 12/31/2023
     PR34,124$472 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC33,950$462 12/31/2023
     PR33,950$462 12/31/2023
Petrus Trust Company LTA32,072$436 12/31/2023
     PR32,072$436 12/31/2023
Capital Fund Management S.A. $435 12/31/2023
     Call104,700$1,424 12/31/2023
     Put72,700$989 12/31/2023
Tower Research Capital LLC TRC 30,143$410 12/31/2023
     PR30,143$410 12/31/2023
AlphaMark Advisors LLC22,390$395 03/31/2024
     PR22,390$395 03/31/2024
Private Advisor Group LLC28,968$394 12/31/2023
     PR28,968$394 12/31/2023
Truvestments Capital LLC28,695$390 12/31/2023
     PR28,695$390 12/31/2023
JustInvest LLC27,475$374 12/31/2023
     PR27,475$374 12/31/2023
Balboa Wealth Partners26,451$360 12/31/2023
     PR26,451$360 12/31/2023
American Trust26,220$357 12/31/2023
     PR26,220$357 12/31/2023
United Services Automobile Association26,141$356 12/31/2023
     PR26,141$356 12/31/2023
Commonwealth Equity Services LLC25,527$347 12/31/2023
     PR25,527$347 12/31/2023
Levin Capital Strategies L.P. $340 12/31/2023
     Call25,000$340 12/31/2023
Mount Yale Investment Advisors LLC24,909$339 12/31/2023
     PR24,909$339 12/31/2023
Crossmark Global Holdings Inc.23,728$322 12/31/2023
     PR23,728$322 12/31/2023
Foundry Partners LLC23,521$320 12/31/2023
     PR23,521$320 12/31/2023
Concurrent Investment Advisors LLC23,237$316 12/31/2023
     PR23,237$316 12/31/2023
CoreCap Advisors LLC23,052$314 12/31/2023
     PR23,052$314 12/31/2023
Profund Advisors LLC23,013$313 12/31/2023
     PR23,013$313 12/31/2023
Avantax Advisory Services Inc.22,704$309 12/31/2023
     PR22,704$309 12/31/2023
Kapitalo Investimentos Ltda22,658$308 12/31/2023
     PR22,658$308 12/31/2023
Metropolitan Life Insurance Co NY22,153$301 12/31/2023
     PR22,153$301 12/31/2023
Chilton Capital Management LLC21,868$297 12/31/2023
     PR21,868$297 12/31/2023
Summit Trail Advisors LLC16,405$290 03/31/2024
     PR16,405$290 03/31/2024
Y Intercept Hong Kong Ltd21,235$289 12/31/2023
     PR21,235$289 12/31/2023
Harvest Investment Services LLC20,848$284 12/31/2023
     PR20,848$284 12/31/2023
Castleark Management LLC20,460$278 12/31/2023
     PR20,460$278 12/31/2023
Mackenzie Financial Corp20,164$274 12/31/2023
     PR20,164$274 12/31/2023
Coastal Investment Advisors Inc.15,430$272 03/31/2024
     PR15,430$272 03/31/2024
Williams Jones Wealth Management LLC.19,900$271 12/31/2023
     PR19,900$271 12/31/2023
GWM Advisors LLC20,208$268 12/31/2023
     PR20,208$268 12/31/2023
MML Investors Services LLC19,610$267 12/31/2023
     PR19,610$267 12/31/2023
Advisors Asset Management Inc.19,667$267 12/31/2023
     PR19,667$267 12/31/2023
U S Global Investors Inc.15,000$265 03/31/2024
     PR15,000$265 03/31/2024
Aptus Capital Advisors LLC18,750$255 12/31/2023
     PR18,750$255 12/31/2023
Adell Harriman & Carpenter Inc.14,411$254 03/31/2024
     PR14,411$254 03/31/2024
Steward Partners Investment Advisory LLC18,066$246 12/31/2023
     PR18,066$246 12/31/2023
Waterloo Capital L.P.18,066$246 12/31/2023
     PR18,066$246 12/31/2023
Cresset Asset Management LLC17,730$241 12/31/2023
     PR17,730$241 12/31/2023
NinePointTwo Capital17,745$241 12/31/2023
     PR17,745$241 12/31/2023
Eqis Capital Management Inc.17,624$240 12/31/2023
     PR17,624$240 12/31/2023
Park Avenue Securities LLC13,372$236 03/31/2024
     PR13,372$236 03/31/2024
Saxon Interests Inc.13,015$230 03/31/2024
     PR13,015$230 03/31/2024
Heritage Wealth Management LLC12,837$227 03/31/2024
     PR12,837$227 03/31/2024
XTX Topco Ltd16,381$223 12/31/2023
     PR16,381$223 12/31/2023
Simplicity Wealth LLC12,504$221 03/31/2024
     PR12,504$221 03/31/2024
Janney Montgomery Scott LLC16,127$219 12/31/2023
     PR16,127$219 12/31/2023
Envestnet Portfolio Solutions Inc.15,683$213 12/31/2023
     PR15,683$213 12/31/2023
Spirit of America Management Corp NY12,000$212 03/31/2024
     PR12,000$212 03/31/2024
Neuberger Berman Group LLC15,349$209 12/31/2023
     PR15,349$209 12/31/2023
Cambridge Investment Research Advisors Inc.11,765$208 03/31/2024
     PR11,765$208 03/31/2024
Sandia Investment Management LP15,000$204 12/31/2023
     PR15,000$204 12/31/2023
Lazard Asset Management LLC15,043$203 12/31/2023
     PR15,043$203 12/31/2023
Forum Financial Management LP14,573$198 12/31/2023
     PR14,573$198 12/31/2023
Sigma Planning Corp13,560$184 12/31/2023
     PR13,560$184 12/31/2023
Ethic Inc.13,545$184 12/31/2023
     PR13,545$184 12/31/2023
Triad Investment Management10,294$182 03/31/2024
     PR10,294$182 03/31/2024
AXQ Capital LP13,000$177 12/31/2023
     PR13,000$177 12/31/2023
Sawgrass Asset Management LLC12,851$175 12/31/2023
     PR12,851$175 12/31/2023
Regent Peak Wealth Advisors LLC12,798$174 12/31/2023
     PR12,798$174 12/31/2023
Truist Financial Corp12,653$172 12/31/2023
     PR12,653$172 12/31/2023
Inceptionr LLC12,648$172 12/31/2023
     PR12,648$172 12/31/2023
Apollo Management Holdings L.P.12,479$170 12/31/2023
     PR12,479$170 12/31/2023
Argent Trust Co12,480$170 12/31/2023
     PR12,480$170 12/31/2023
Credit Agricole S A12,336$168 12/31/2023
     PR12,336$168 12/31/2023
SG Americas Securities LLC12,294$167 12/31/2023
     PR12,294$167 12/31/2023
Warren Averett Asset Management LLC12,298$167 12/31/2023
     PR12,298$167 12/31/2023
Shelton Capital Management12,157$165 12/31/2023
     PR12,157$165 12/31/2023
Boothbay Fund Management LLC12,141$165 12/31/2023
     PR12,141$165 12/31/2023
CIBC Asset Management Inc12,069$164 12/31/2023
     PR12,069$164 12/31/2023
CSS LLC IL11,922$162 12/31/2023
     PR11,922$162 12/31/2023
Navellier & Associates Inc11,688$159 12/31/2023
     PR11,688$159 12/31/2023
Atria Wealth Solutions Inc.11,669$159 12/31/2023
     PR11,669$159 12/31/2023
Carlson Capital L P11,300$154 12/31/2023
     PR11,300$154 12/31/2023
Fox Run Management L.L.C.11,265$153 12/31/2023
     PR11,265$153 12/31/2023
Sawtooth Solutions LLC11,179$152 12/31/2023
     PR11,179$152 12/31/2023
Bleakley Financial Group LLC11,179$152 12/31/2023
     PR11,179$152 12/31/2023
TFO TDC LLC10,810$147 12/31/2023
     PR10,810$147 12/31/2023
SYSTM Wealth Solutions LLC8,280$146 03/31/2024
     PR8,280$146 03/31/2024
Cutler Group LP $145 03/31/2024
     Call26,400$118 03/31/2024
     PR1,796$31 03/31/2024
     Put4,400$4 03/31/2024
BCJ Capital Management LLC10,570$144 12/31/2023
     PR10,570$144 12/31/2023
Benchmark Investment Advisors LLC10,570$144 12/31/2023
     PR10,570$144 12/31/2023
Bessemer Group Inc.10,517$143 12/31/2023
     PR10,517$143 12/31/2023
J.W. Cole Advisors Inc.10,210$139 12/31/2023
     PR10,210$139 12/31/2023
Stephens Inc. AR10,000$136 12/31/2023
     PR10,000$136 12/31/2023
D.A. Davidson & CO.10,010$136 12/31/2023
     PR10,010$136 12/31/2023
Buckingham Strategic Wealth LLC10,000$136 12/31/2023
     PR10,000$136 12/31/2023
AlphaCentric Advisors LLC7,485$132 03/31/2024
     PR7,485$132 03/31/2024
ORG Partners LLC9,369$127 12/31/2023
     PR9,369$127 12/31/2023
Headlands Technologies LLC8,583$117 12/31/2023
     PR8,583$117 12/31/2023
Covestor Ltd8,248$112 12/31/2023
     PR8,248$112 12/31/2023
Cape Investment Advisory Inc.7,531$102 12/31/2023
     PR7,531$102 12/31/2023
DekaBank Deutsche Girozentrale5,893$101 03/31/2024
     PR5,893$101 03/31/2024
CI Investments Inc.7,393$101 12/31/2023
     PR7,393$101 12/31/2023
KBC Group NV7,395$101 12/31/2023
     PR7,395$101 12/31/2023
Advisory Services Network LLC7,416$101 12/31/2023
     PR7,416$101 12/31/2023
CWM LLC4,595$81 03/31/2024
     PR4,595$81 03/31/2024
Fifth Third Bancorp4,305$76 03/31/2024
     PR4,305$76 03/31/2024
Nisa Investment Advisors LLC5,391$73 12/31/2023
     PR5,391$73 12/31/2023
First Horizon Advisors Inc.3,727$66 03/31/2024
     PR3,727$66 03/31/2024
Optimum Investment Advisors3,658$65 03/31/2024
     PR3,658$65 03/31/2024
GAMMA Investing LLC3,648$64 03/31/2024
     PR3,648$64 03/31/2024
Penserra Capital Management LLC4,590$62 12/31/2023
     PR4,590$62 12/31/2023
HAP Trading LLC $58 12/31/2023
     Call28,944$58 12/31/2023
Clearstead Advisors LLC3,960$54 12/31/2023
     PR3,960$54 12/31/2023
Tradition Wealth Management LLC3,513$48 12/31/2023
     PR3,513$48 12/31/2023
Huntington National Bank3,306$45 12/31/2023
     PR3,306$45 12/31/2023
Sunbelt Securities Inc.2,392$42 03/31/2024
     PR2,392$42 03/31/2024
Rise Advisors LLC1,794$32 03/31/2024
     PR1,794$32 03/31/2024
Fortitude Family Office LLC1,674$30 03/31/2024
     PR1,674$30 03/31/2024
Parallel Advisors LLC2,185$30 12/31/2023
     PR2,185$30 12/31/2023
YHB Investment Advisors Inc.1,500$26 03/31/2024
     PR1,500$26 03/31/2024
UMB Bank N A MO1,393$25 03/31/2024
     PR1,393$25 03/31/2024
Global Retirement Partners LLC1,440$25 03/31/2024
     PR1,440$25 03/31/2024
Quadrant Capital Group LLC1,548$21 12/31/2023
     PR1,548$21 12/31/2023
Signaturefd LLC1,466$20 12/31/2023
     PR1,466$20 12/31/2023
Public Employees Retirement System of Ohio1,295$18 12/31/2023
     PR1,295$18 12/31/2023
Arcadia Investment Management Corp MI935$17 03/31/2024
     PR935$17 03/31/2024
RiverPark Advisors LLC1,113$15 12/31/2023
     PR1,113$15 12/31/2023
ICA Group Wealth Management LLC1,000$14 12/31/2023
     PR1,000$14 12/31/2023
Pinnacle Bank744$13 03/31/2024
     PR744$13 03/31/2024
Lindbrook Capital LLC737$13 03/31/2024
     PR737$13 03/31/2024
TD Waterhouse Canada Inc.1,000$13 12/31/2023
     PR1,000$13 12/31/2023
EverSource Wealth Advisors LLC881$12 12/31/2023
     PR881$12 12/31/2023
Mark Sheptoff Financial Planning LLC800$11 12/31/2023
     PR800$11 12/31/2023
Private Wealth Management Group LLC631$9 12/31/2023
     PR631$9 12/31/2023
Private Trust Co. NA386$7 03/31/2024
     PR386$7 03/31/2024
Farther Finance Advisors LLC505$7 12/31/2023
     PR505$7 12/31/2023
AdvisorNet Financial Inc265$5 03/31/2024
     PR265$5 03/31/2024
Rosenberg Matthew Hamilton291$5 03/31/2024
     PR291$5 03/31/2024
IFP Advisors Inc345$5 12/31/2023
     PR345$5 12/31/2023
TFC Financial Management400$5 12/31/2023
     PR400$5 12/31/2023
Turtle Creek Wealth Advisors LLC333$5 12/31/2023
     PR333$5 12/31/2023
MCF Advisors LLC244$4 03/31/2024
     PR244$4 03/31/2024
Versant Capital Management Inc210$4 03/31/2024
     PR210$4 03/31/2024
Principal Securities Inc.302$4 12/31/2023
     PR302$4 12/31/2023
Quarry LP300$4 12/31/2023
     PR300$4 12/31/2023
First Financialcorp IN181$3 03/31/2024
     PR181$3 03/31/2024
Massmutual Trust Co. FSB ADV149$3 03/31/2024
     PR149$3 03/31/2024
Mather Group LLC.173$3 03/31/2024
     PR173$3 03/31/2024
Allworth Financial LP185$3 03/31/2024
     PR185$3 03/31/2024
HBC Financial Services PLLC250$3 12/31/2023
     PR250$3 12/31/2023
Tidemark LLC255$3 12/31/2023
     PR255$3 12/31/2023
Valley National Advisers Inc.140$2 03/31/2024
     PR140$2 03/31/2024
Farmers & Merchants Investments Inc.100$2 03/31/2024
     PR100$2 03/31/2024
CVA Family Office LLC101$2 03/31/2024
     PR101$2 03/31/2024
Proequities Inc. $2 12/31/2023
     PR113$2 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
JFS Wealth Advisors LLC128$2 12/31/2023
     PR128$2 12/31/2023
Glassman Wealth Services135$2 12/31/2023
     PR135$2 12/31/2023
Coppell Advisory Solutions LLC178$2 12/31/2023
     PR178$2 12/31/2023
Prestige Wealth Management Group LLC48$1 03/31/2024
     PR48$1 03/31/2024
Hexagon Capital Partners LLC76$1 03/31/2024
     PR76$1 03/31/2024
Wolverine Asset Management LLC48$1 12/31/2023
     PR48$1 12/31/2023
ClariVest Asset Management LLC65$1 12/31/2023
     PR65$1 12/31/2023
Stone House Investment Management LLC79$1 12/31/2023
     PR79$1 12/31/2023
Bell Investment Advisors Inc58$1 12/31/2023
     PR58$1 12/31/2023
SJS Investment Consulting Inc.7$0 03/31/2024
     PR7$0 03/31/2024
Assetmark Inc.10$0 12/31/2023
     PR10$0 12/31/2023
Key Financial Inc13$0 12/31/2023
     PR13$0 12/31/2023
DiNuzzo Private Wealth Inc.11$0 12/31/2023
     PR11$0 12/31/2023
Two Sigma Securities LLC $-205 12/31/2023
     Put54,700$744 12/31/2023
     Call27,000$367 12/31/2023
     PR12,626$172 12/31/2023
Cubist Systematic Strategies LLC46,934$-208 12/31/2023
     Put158,600$2,157 12/31/2023
     Call96,400$1,311 12/31/2023
     PR46,934$638 12/31/2023

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

Quotes delayed 20 minutes

Email EnvelopeFree PR Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding PR | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.