HoldingsChannel.com
Funds Holding PRI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.4,684,954$561,961 06/30/2019
     PRI4,684,954$561,961 06/30/2019
Kayne Anderson Rudnick Investment Management LLC4,201,108$503,926 06/30/2019
     PRI4,201,108$503,926 06/30/2019
BlackRock Inc.3,847,574$461,516 06/30/2019
     PRI3,847,574$461,516 06/30/2019
Bamco Inc. NY2,484,800$298,052 06/30/2019
     PRI2,484,800$298,052 06/30/2019
FMR LLC2,255,049$270,493 06/30/2019
     PRI2,255,049$270,493 06/30/2019
State Street Corp1,240,381$148,784 06/30/2019
     PRI1,240,381$148,784 06/30/2019
Burgundy Asset Management Ltd.1,074,026$128,829 06/30/2019
     PRI1,074,026$128,829 06/30/2019
Cantillon Capital Management LLC923,022$110,716 06/30/2019
     PRI923,022$110,716 06/30/2019
Dimensional Fund Advisors LP831,482$99,741 06/30/2019
     PRI831,482$99,741 06/30/2019
Wells Fargo & Company MN787,252$94,430 06/30/2019
     PRI787,252$94,430 06/30/2019
Brave Warrior Advisors LLC758,386$90,968 06/30/2019
     PRI758,386$90,968 06/30/2019
Price T Rowe Associates Inc. MD690,674$82,846 06/30/2019
     PRI690,674$82,846 06/30/2019
Northern Trust Corp671,380$80,532 06/30/2019
     PRI671,380$80,532 06/30/2019
Ameriprise Financial Inc.627,104$75,221 06/30/2019
     PRI627,104$75,221 06/30/2019
Bank of New York Mellon Corp623,662$74,808 06/30/2019
     PRI623,662$74,808 06/30/2019
AGF Investments Inc.605,584$72,640 06/30/2019
     PRI605,584$72,640 06/30/2019
Goldman Sachs Group Inc.594,645$71,328 06/30/2019
     PRI594,645$71,328 06/30/2019
Geode Capital Management LLC558,329$66,971 06/30/2019
     PRI558,329$66,971 06/30/2019
Invesco Ltd.489,306$58,692 06/30/2019
     PRI489,306$58,692 06/30/2019
Victory Capital Management Inc.484,103$58,069 06/30/2019
     PRI484,103$58,069 06/30/2019
Fuller & Thaler Asset Management Inc.382,765$45,913 06/30/2019
     PRI382,765$45,913 06/30/2019
Charles Schwab Investment Management Inc.359,691$43,145 06/30/2019
     PRI359,691$43,145 06/30/2019
State of New Jersey Common Pension Fund D340,000$40,783 06/30/2019
     PRI340,000$40,783 06/30/2019
Millennium Management LLC324,552$38,930 06/30/2019
     PRI324,552$38,930 06/30/2019
Brown Advisory Inc.314,803$37,762 06/30/2019
     PRI314,803$37,762 06/30/2019
JPMorgan Chase & Co.275,373$33,426 06/30/2019
     PRI275,373$33,426 06/30/2019
Macquarie Group Ltd.245,470$29,444 06/30/2019
     PRI245,470$29,444 06/30/2019
Quantum Capital Management LLC NJ245,371$29,432 06/30/2019
     PRI245,371$29,432 06/30/2019
APG Asset Management N.V.225,200$23,720 06/30/2019
     PRI225,200$23,720 06/30/2019
Man Group plc195,122$23,404 06/30/2019
     PRI195,122$23,404 06/30/2019
Thrivent Financial for Lutherans192,378$23,076 06/30/2019
     PRI192,378$23,076 06/30/2019
Principal Financial Group Inc.190,356$22,833 06/30/2019
     PRI190,356$22,833 06/30/2019
Raymond James & Associates158,779$19,046 06/30/2019
     PRI158,779$19,046 06/30/2019
Deutsche Bank AG158,165$18,969 06/30/2019
     PRI158,165$18,969 06/30/2019
Bank of America Corp DE156,026$18,715 06/30/2019
     PRI156,026$18,715 06/30/2019
Royal London Asset Management Ltd.137,607$16,540 06/30/2019
     PRI137,607$16,540 06/30/2019
Hancock Whitney Corp133,987$16,072 06/30/2019
     PRI133,987$16,072 06/30/2019
Walthausen & Co. LLC132,904$15,942 06/30/2019
     PRI132,904$15,942 06/30/2019
Paloma Partners Management Co122,530$14,698 06/30/2019
     PRI122,530$14,698 06/30/2019
Barclays PLC120,466$14,451 06/30/2019
     PRI120,466$14,451 06/30/2019
Rhumbline Advisers118,404$14,203 06/30/2019
     PRI118,404$14,203 06/30/2019
Morgan Stanley112,616$13,508 06/30/2019
     PRI112,616$13,508 06/30/2019
Nuveen Asset Management LLC112,304$13,470 06/30/2019
     PRI112,304$13,470 06/30/2019
PhiloSmith Capital Corp101,700$12,939 09/30/2019
     PRI101,700$12,939 09/30/2019
Citadel Advisors LLC $12,507 06/30/2019
     PRI105,873$12,699 06/30/2019
     Put7,400$888 06/30/2019
     Call5,800$696 06/30/2019
Prospector Partners LLC103,190$12,378 06/30/2019
     PRI103,190$12,378 06/30/2019
Alliancebernstein L.P.96,937$11,628 06/30/2019
     PRI96,937$11,628 06/30/2019
Voya Investment Management LLC94,112$11,289 06/30/2019
     PRI94,112$11,289 06/30/2019
Natixis Advisors L.P.87,334$10,476 06/30/2019
     PRI87,334$10,476 06/30/2019
Prana Capital Management LP85,554$10,262 06/30/2019
     PRI85,554$10,262 06/30/2019
Renaissance Technologies LLC84,300$10,112 06/30/2019
     PRI84,300$10,112 06/30/2019
Jacobs Levy Equity Management Inc.83,185$9,978 06/30/2019
     PRI83,185$9,978 06/30/2019
American International Group Inc.82,971$9,952 06/30/2019
     PRI82,971$9,952 06/30/2019
Credit Suisse AG82,793$9,931 06/30/2019
     PRI82,793$9,931 06/30/2019
Mutual of America Capital Management LLC79,955$9,591 06/30/2019
     PRI79,955$9,591 06/30/2019
UBS Asset Management Americas Inc.79,448$9,530 06/30/2019
     PRI79,448$9,530 06/30/2019
Swiss National Bank79,200$9,500 06/30/2019
     PRI79,200$9,500 06/30/2019
New York State Common Retirement Fund77,945$9,350 06/30/2019
     PRI77,945$9,350 06/30/2019
Stifel Financial Corp76,138$9,143 06/30/2019
     PRI76,138$9,143 06/30/2019
Jane Street Group LLC75,287$9,031 06/30/2019
     PRI75,287$9,031 06/30/2019
California Public Employees Retirement System75,102$9,008 06/30/2019
     PRI75,102$9,008 06/30/2019
Phocas Financial Corp.72,909$8,745 06/30/2019
     PRI72,909$8,745 06/30/2019
The Manufacturers Life Insurance Company 69,034$8,281 06/30/2019
     PRI69,034$8,281 06/30/2019
Academy Capital Management Inc. TX67,046$8,042 06/30/2019
     PRI67,046$8,042 06/30/2019
California State Teachers Retirement System66,993$8,036 06/30/2019
     PRI66,993$8,036 06/30/2019
Logan Capital Management Inc.61,648$7,394 06/30/2019
     PRI61,648$7,394 06/30/2019
Tibra Equities Europe Ltd61,000$7,317 06/30/2019
     PRI61,000$7,317 06/30/2019
Legal & General Group Plc58,447$7,010 06/30/2019
     PRI58,447$7,010 06/30/2019
Sei Investments Co.56,758$6,806 06/30/2019
     PRI56,758$6,806 06/30/2019
Envestnet Asset Management Inc.53,160$6,764 09/30/2019
     PRI53,160$6,764 09/30/2019
AQR Capital Management LLC55,306$6,634 06/30/2019
     PRI55,306$6,634 06/30/2019
Retirement Systems of Alabama55,075$6,606 06/30/2019
     PRI55,075$6,606 06/30/2019
Susquehanna International Group LLP $6,549 06/30/2019
     PRI33,398$4,006 06/30/2019
     Call24,400$2,927 06/30/2019
     Put3,200$384 06/30/2019
Capital Fund Management S.A.52,300$6,273 06/30/2019
     PRI52,300$6,273 06/30/2019
Royal Bank of Canada50,674$6,078 06/30/2019
     PRI50,674$6,078 06/30/2019
Panagora Asset Management Inc.50,101$6,010 06/30/2019
     PRI50,101$6,010 06/30/2019
Russell Investments Group Ltd.47,023$5,650 06/30/2019
     PRI47,023$5,650 06/30/2019
Cresset Asset Management LLC46,254$5,548 06/30/2019
     PRI46,254$5,548 06/30/2019
Parametric Portfolio Associates LLC44,841$5,379 06/30/2019
     PRI44,841$5,379 06/30/2019
MetLife Investment Management LLC43,992$5,277 06/30/2019
     PRI43,992$5,277 06/30/2019
Robeco Institutional Asset Management B.V.35,000$4,453 09/30/2019
     PRI35,000$4,453 09/30/2019
First Trust Advisors LP36,165$4,338 06/30/2019
     PRI36,165$4,338 06/30/2019
Bank of Montreal Can35,616$4,273 06/30/2019
     PRI35,616$4,273 06/30/2019
HRT Financial LLC35,522$4,260 06/30/2019
     PRI35,522$4,260 06/30/2019
Parkwood LLC35,453$4,253 06/30/2019
     PRI35,453$4,253 06/30/2019
State of Tennessee Treasury Department35,327$4,237 06/30/2019
     PRI35,327$4,237 06/30/2019
Dupont Capital Management Corp35,262$4,230 06/30/2019
     PRI35,262$4,230 06/30/2019
D. E. Shaw & Co. Inc.33,969$4,075 06/30/2019
     PRI33,969$4,075 06/30/2019
Fiera Capital Corp33,970$4,075 06/30/2019
     PRI33,970$4,075 06/30/2019
Great West Life Assurance Co. Can32,664$3,923 06/30/2019
     PRI32,664$3,923 06/30/2019
Regions Financial Corp32,648$3,916 06/30/2019
     PRI32,648$3,916 06/30/2019
Tudor Investment Corp Et Al31,997$3,838 06/30/2019
     PRI31,997$3,838 06/30/2019
Arizona State Retirement System30,730$3,686 06/30/2019
     PRI30,730$3,686 06/30/2019
Schonfeld Strategic Advisors LLC29,933$3,591 06/30/2019
     PRI29,933$3,591 06/30/2019
Prudential Financial Inc.28,754$3,449 06/30/2019
     PRI28,754$3,449 06/30/2019
Texas Permanent School Fund28,736$3,447 06/30/2019
     PRI28,736$3,447 06/30/2019
Los Angeles Capital Management & Equity Research Inc.28,210$3,384 06/30/2019
     PRI28,210$3,384 06/30/2019
SG Americas Securities LLC27,752$3,329 06/30/2019
     PRI27,752$3,329 06/30/2019
Comerica Bank25,271$3,067 06/30/2019
     PRI25,271$3,067 06/30/2019
Cubist Systematic Strategies LLC25,098$3,011 06/30/2019
     PRI25,098$3,011 06/30/2019
State Board of Administration of Florida Retirement System24,929$2,990 06/30/2019
     PRI24,929$2,990 06/30/2019
Metropolitan Life Insurance Co NY24,596$2,950 06/30/2019
     PRI24,596$2,950 06/30/2019
Aperio Group LLC24,434$2,931 06/30/2019
     PRI24,434$2,931 06/30/2019
Mason Street Advisors LLC22,569$2,707 06/30/2019
     PRI22,569$2,707 06/30/2019
Janney Montgomery Scott LLC22,097$2,651 06/30/2019
     PRI22,097$2,651 06/30/2019
QS Investors LLC21,205$2,544 06/30/2019
     PRI21,205$2,544 06/30/2019
Acadian Asset Management LLC21,040$2,524 06/30/2019
     PRI21,040$2,524 06/30/2019
OxFORD Asset Management LLP20,624$2,474 06/30/2019
     PRI20,624$2,474 06/30/2019
UBS Group AG20,189$2,422 06/30/2019
     PRI20,189$2,422 06/30/2019
Brant Point Investment Management LLC19,474$2,336 06/30/2019
     PRI19,474$2,336 06/30/2019
Dana Investment Advisors Inc.18,556$2,226 06/30/2019
     PRI18,556$2,226 06/30/2019
Pathstone Family Office LLC18,415$2,209 06/30/2019
     PRI18,415$2,209 06/30/2019
EULAV Asset Management18,200$2,183 06/30/2019
     PRI18,200$2,183 06/30/2019
Treasurer of the State of North Carolina17,970$2,156 06/30/2019
     PRI17,970$2,156 06/30/2019
BNP Paribas Arbitrage SA17,818$2,137 06/30/2019
     PRI17,818$2,137 06/30/2019
Oregon Public Employees Retirement Fund17,184$2,061 06/30/2019
     PRI17,184$2,061 06/30/2019
Pacer Advisors Inc.15,718$2,000 09/30/2019
     PRI15,718$2,000 09/30/2019
Federated Investors Inc. PA16,484$1,977 06/30/2019
     PRI16,484$1,977 06/30/2019
Chicago Equity Partners LLC16,106$1,932 06/30/2019
     PRI16,106$1,932 06/30/2019
Neuberger Berman Group LLC15,900$1,907 06/30/2019
     PRI15,900$1,907 06/30/2019
GWM Advisors LLC15,494$1,859 06/30/2019
     PRI15,494$1,859 06/30/2019
Public Employees Retirement System of Ohio15,031$1,803 06/30/2019
     PRI15,031$1,803 06/30/2019
BB&T Securities LLC14,249$1,709 06/30/2019
     PRI14,249$1,709 06/30/2019
Bbva USA Bancshares Inc.13,874$1,664 06/30/2019
     PRI13,874$1,664 06/30/2019
Engineers Gate Manager LP13,564$1,627 06/30/2019
     PRI13,564$1,627 06/30/2019
Bridges Investment Management Inc.13,310$1,597 06/30/2019
     PRI13,310$1,597 06/30/2019
ProShare Advisors LLC13,231$1,587 06/30/2019
     PRI13,231$1,587 06/30/2019
United Services Automobile Association13,112$1,573 06/30/2019
     PRI13,112$1,573 06/30/2019
State of Michigan Retirement System12,200$1,552 09/30/2019
     PRI12,200$1,552 09/30/2019
Balyasny Asset Management LLC12,641$1,516 06/30/2019
     PRI12,641$1,516 06/30/2019
Guggenheim Capital LLC12,554$1,506 06/30/2019
     PRI12,554$1,506 06/30/2019
Citigroup Inc.12,424$1,490 06/30/2019
     PRI12,424$1,490 06/30/2019
Ameritas Investment Partners Inc.12,319$1,478 06/30/2019
     PRI12,319$1,478 06/30/2019
WCM Investment Management LLC12,124$1,454 06/30/2019
     PRI12,124$1,454 06/30/2019
Northwestern Mutual Investment Management Company LLC12,075$1,448 06/30/2019
     PRI12,075$1,448 06/30/2019
Squarepoint Ops LLC11,292$1,354 06/30/2019
     PRI11,292$1,354 06/30/2019
Louisiana State Employees Retirement System10,800$1,350 06/30/2019
     PRI10,800$1,350 06/30/2019
Shell Asset Management Co.10,999$1,319 06/30/2019
     PRI10,999$1,319 06/30/2019
Amalgamated Bank9,480$1,137 06/30/2019
     PRI9,480$1,137 06/30/2019
Brinker Capital Inc.8,546$1,087 09/30/2019
     PRI8,546$1,087 09/30/2019
Elkfork Partners LLC9,010$1,081 06/30/2019
     PRI9,010$1,081 06/30/2019
First Republic Investment Management Inc.8,999$1,079 06/30/2019
     PRI8,999$1,079 06/30/2019
Two Sigma Advisers LP8,900$1,068 06/30/2019
     PRI8,900$1,068 06/30/2019
Cornercap Investment Counsel Inc.8,695$1,043 06/30/2019
     PRI8,695$1,043 06/30/2019
Nisa Investment Advisors LLC8,000$1,018 09/30/2019
     PRI8,000$1,018 09/30/2019
Eaton Vance Management8,440$1,012 06/30/2019
     PRI8,440$1,012 06/30/2019
Quantitative Investment Management LLC8,322$998 06/30/2019
     PRI8,322$998 06/30/2019
New York State Teachers Retirement System8,127$975 06/30/2019
     PRI8,127$975 06/30/2019
BOKF NA7,904$948 06/30/2019
     PRI7,904$948 06/30/2019
State of Alaska Department of Revenue7,451$947 09/30/2019
     PRI7,451$947 09/30/2019
BW Gestao de Investimentos Ltda.7,899$947 06/30/2019
     PRI7,899$947 06/30/2019
Municipal Employees Retirement System of Michigan7,870$944 06/30/2019
     PRI7,870$944 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7,339$933 09/30/2019
     PRI7,339$933 09/30/2019
Sheaff Brock Investment Advisors LLC7,727$927 06/30/2019
     PRI7,727$927 06/30/2019
Virtu Financial LLC7,620$914 06/30/2019
     PRI7,620$914 06/30/2019
Teachers Retirement System of The State of Kentucky7,536$904 06/30/2019
     PRI7,536$904 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,461$895 06/30/2019
     PRI7,461$895 06/30/2019
Glen Harbor Capital Management LLC7,420$890 06/30/2019
     PRI7,420$890 06/30/2019
New Mexico Educational Retirement Board7,400$888 06/30/2019
     PRI7,400$888 06/30/2019
Xact Kapitalforvaltning AB6,737$808 06/30/2019
     PRI6,737$808 06/30/2019
Dynamic Technology Lab Private Ltd6,592$791 06/30/2019
     PRI6,592$791 06/30/2019
Great Lakes Advisors LLC6,527$783 06/30/2019
     PRI6,527$783 06/30/2019
Crossmark Global Holdings Inc.6,070$772 09/30/2019
     PRI6,070$772 09/30/2019
Piedmont Investment Advisors Inc.6,281$753 06/30/2019
     PRI6,281$753 06/30/2019
Vestmark Advisory Solutions Inc.6,239$748 06/30/2019
     PRI6,239$748 06/30/2019
Arrowstreet Capital Limited Partnership6,200$744 06/30/2019
     PRI6,200$744 06/30/2019
FDx Advisors Inc.6,151$738 06/30/2019
     PRI6,151$738 06/30/2019
Caxton Associates LP6,114$735 06/30/2019
     PRI6,114$735 06/30/2019
Trexquant Investment LP6,018$722 06/30/2019
     PRI6,018$722 06/30/2019
State of Wisconsin Investment Board6,013$721 06/30/2019
     PRI6,013$721 06/30/2019
ExodusPoint Capital Management LP5,994$719 06/30/2019
     PRI5,994$719 06/30/2019
Meadow Creek Investment Management LLC5,830$699 06/30/2019
     PRI5,830$699 06/30/2019
Canada Pension Plan Investment Board5,671$680 06/30/2019
     PRI5,671$680 06/30/2019
M&T Bank Corp5,511$661 06/30/2019
     PRI5,511$661 06/30/2019
Oakbrook Investments LLC5,025$639 09/30/2019
     PRI5,025$639 09/30/2019
NJ State Employees Deferred Compensation Plan5,000$636 09/30/2019
     PRI5,000$636 09/30/2019
LMR Partners LLP5,280$633 06/30/2019
     PRI5,280$633 06/30/2019
Suntrust Banks Inc.5,145$617 06/30/2019
     PRI5,145$617 06/30/2019
Securian Asset Management Inc5,062$607 06/30/2019
     PRI5,062$607 06/30/2019
Voya Financial Advisors Inc.4,943$600 06/30/2019
     PRI4,943$600 06/30/2019
Commonwealth Bank of Australia4,800$575 06/30/2019
     PRI4,800$575 06/30/2019
Riverhead Capital Management LLC4,736$568 06/30/2019
     PRI4,736$568 06/30/2019
Wesbanco Bank Inc.4,670$560 06/30/2019
     PRI4,670$560 06/30/2019
TD Asset Management Inc.4,658$559 06/30/2019
     PRI4,658$559 06/30/2019
LPL Financial LLC4,575$549 06/30/2019
     PRI4,575$549 06/30/2019
Holocene Advisors LP4,570$548 06/30/2019
     PRI4,570$548 06/30/2019
WBI Investments Inc.4,498$540 06/30/2019
     PRI4,498$540 06/30/2019
Profund Advisors LLC4,437$532 06/30/2019
     PRI4,437$532 06/30/2019
WINTON GROUP Ltd4,328$519 06/30/2019
     PRI4,328$519 06/30/2019
HM Payson & Co.4,283$514 06/30/2019
     PRI4,283$514 06/30/2019
Flinton Capital Management LLC4,240$509 06/30/2019
     PRI4,240$509 06/30/2019
Connable Office Inc.4,199$504 06/30/2019
     PRI4,199$504 06/30/2019
Hsbc Holdings PLC4,138$496 06/30/2019
     PRI4,138$496 06/30/2019
BB&T Corp4,127$495 06/30/2019
     PRI4,127$495 06/30/2019
HighTower Advisors LLC4,049$486 06/30/2019
     PRI4,049$486 06/30/2019
ELCO Management Co. LLC4,000$480 06/30/2019
     PRI4,000$480 06/30/2019
Capital Returns Management LLC3,738$448 06/30/2019
     PRI3,738$448 06/30/2019
Becker Capital Management Inc.3,722$446 06/30/2019
     PRI3,722$446 06/30/2019
National Asset Management Inc.3,666$441 06/30/2019
     PRI3,666$441 06/30/2019
Blair William & Co. IL3,643$437 06/30/2019
     PRI3,643$437 06/30/2019
Jefferies Group LLC3,634$436 06/30/2019
     PRI3,634$436 06/30/2019
BlueCrest Capital Management Ltd3,500$420 06/30/2019
     PRI3,500$420 06/30/2019
Fifth Third Bancorp3,486$418 06/30/2019
     PRI3,486$418 06/30/2019
Landscape Capital Management L.L.C.3,473$417 06/30/2019
     PRI3,473$417 06/30/2019
LS Investment Advisors LLC3,410$409 06/30/2019
     PRI3,410$409 06/30/2019
Intrust Bank NA3,287$395 06/30/2019
     PRI3,287$395 06/30/2019
EP Wealth Advisors LLC3,264$392 06/30/2019
     PRI3,264$392 06/30/2019
Public Employees Retirement Association of Colorado3,219$386 06/30/2019
     PRI3,219$386 06/30/2019
Dynamic Advisor Solutions LLC3,124$375 06/30/2019
     PRI3,124$375 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,938$374 09/30/2019
     PRI2,938$374 09/30/2019
Advisor Group Inc.3,026$363 06/30/2019
     PRI3,026$363 06/30/2019
Employees Retirement System of Texas3,000$360 06/30/2019
     PRI3,000$360 06/30/2019
Pitcairn Co.2,959$355 06/30/2019
     PRI2,959$355 06/30/2019
Shelton Capital Management2,889$347 06/30/2019
     PRI2,889$347 06/30/2019
Virginia Retirement Systems ET AL2,600$331 09/30/2019
     PRI2,600$331 09/30/2019
Northwest Bancshares Inc.2,505$319 09/30/2019
     PRI2,505$319 09/30/2019
Prudential PLC2,589$311 06/30/2019
     PRI2,589$311 06/30/2019
Symphony Asset Management LLC2,599$311 06/30/2019
     PRI2,599$311 06/30/2019
Strs Ohio2,294$291 09/30/2019
     PRI2,294$291 09/30/2019
World Asset Management Inc2,274$289 09/30/2019
     PRI2,274$289 09/30/2019
Colony Group LLC2,382$286 06/30/2019
     PRI2,382$286 06/30/2019
Cutler Group LP $275 06/30/2019
     PRI2,280$273 06/30/2019
     Call1,000$2 06/30/2019
Wellington Management Group LLP2,153$259 06/30/2019
     PRI2,153$259 06/30/2019
Toth Financial Advisory Corp2,000$254 09/30/2019
     PRI2,000$254 09/30/2019
Itau Unibanco Holding S.A.2,121$254 06/30/2019
     PRI2,121$254 06/30/2019
AlphaCrest Capital Management LLC2,113$253 06/30/2019
     PRI2,113$253 06/30/2019
Bridgeway Capital Management Inc.2,100$252 06/30/2019
     PRI2,100$252 06/30/2019
First Hawaiian Bank1,972$251 09/30/2019
     PRI1,972$251 09/30/2019
BTC Capital Management Inc.1,945$249 09/30/2019
     PRI1,945$249 09/30/2019
Northeast Financial Consultants Inc2,033$244 06/30/2019
     PRI2,033$244 06/30/2019
Two Sigma Securities LLC2,030$243 06/30/2019
     PRI2,030$243 06/30/2019
D.A. Davidson & CO.1,940$233 06/30/2019
     PRI1,940$233 06/30/2019
Allianz Asset Management GmbH1,943$233 06/30/2019
     PRI1,943$233 06/30/2019
Campbell & CO Investment Adviser LLC1,820$232 09/30/2019
     PRI1,820$232 09/30/2019
Qube Research & Technologies Ltd1,882$226 06/30/2019
     PRI1,882$226 06/30/2019
Natixis1,878$225 06/30/2019
     PRI1,878$225 06/30/2019
Quantinno Capital Management LP1,874$225 06/30/2019
     PRI1,874$225 06/30/2019
PNC Financial Services Group Inc.1,812$217 06/30/2019
     PRI1,812$217 06/30/2019
Bailard Inc.1,700$216 09/30/2019
     PRI1,700$216 09/30/2019
Quantbot Technologies LP1,800$215 06/30/2019
     PRI1,800$215 06/30/2019
Creative Planning1,780$214 06/30/2019
     PRI1,780$214 06/30/2019
First Citizens Bank & Trust Co.1,676$213 09/30/2019
     PRI1,676$213 09/30/2019
Westover Capital Advisors LLC1,728$207 06/30/2019
     PRI1,728$207 06/30/2019
NumerixS Investment Technologies Inc1,700$204 06/30/2019
     PRI1,700$204 06/30/2019
Gotham Asset Management LLC1,695$203 06/30/2019
     PRI1,695$203 06/30/2019
Oppenheimer Asset Management Inc.1,676$201 06/30/2019
     PRI1,676$201 06/30/2019
Convergence Investment Partners LLC1,613$193 06/30/2019
     PRI1,613$193 06/30/2019
Ladenburg Thalmann Financial Services Inc.1,358$165 06/30/2019
     PRI1,358$165 06/30/2019
Amundi Pioneer Asset Management Inc.1,279$153 06/30/2019
     PRI1,279$153 06/30/2019
Smithfield Trust Co.1,022$123 06/30/2019
     PRI1,022$123 06/30/2019
Simplex Trading LLC $111 09/30/2019
     PRI968$123 09/30/2019
     Put4$50 09/30/2019
     Call3$38 09/30/2019
Riverview Trust Co825$105 09/30/2019
     PRI825$105 09/30/2019
Tower Research Capital LLC TRC 827$99 06/30/2019
     PRI827$99 06/30/2019
FNY Investment Advisers LLC670$80 06/30/2019
     PRI670$80 06/30/2019
Synovus Financial Corp600$72 06/30/2019
     PRI600$72 06/30/2019
1832 Asset Management L.P.600$72 06/30/2019
     PRI600$72 06/30/2019
Flagship Harbor Advisors LLC555$66 06/30/2019
     PRI555$66 06/30/2019
Private Capital Group LLC661$66 06/30/2019
     PRI661$66 06/30/2019
Point72 Asset Management L.P.500$60 06/30/2019
     PRI500$60 06/30/2019
First Manhattan Co.500$59 06/30/2019
     PRI500$59 06/30/2019
Advisory Services Network LLC459$55 06/30/2019
     PRI459$55 06/30/2019
Kavar Capital Partners LLC458$55 06/30/2019
     PRI458$55 06/30/2019
Doyle Wealth Management450$54 06/30/2019
     PRI450$54 06/30/2019
AdvisorNet Financial Inc433$52 06/30/2019
     PRI433$52 06/30/2019
Rehmann Capital Advisory Group405$49 06/30/2019
     PRI405$49 06/30/2019
TCI Wealth Advisors Inc.300$38 09/30/2019
     PRI300$38 09/30/2019
First Mercantile Trust Co.320$38 06/30/2019
     PRI320$38 06/30/2019
Huntington National Bank298$36 06/30/2019
     PRI298$36 06/30/2019
Signaturefd LLC275$35 09/30/2019
     PRI275$35 09/30/2019
Resources Investment Advisors LLC.294$35 06/30/2019
     PRI294$35 06/30/2019
Truewealth LLC260$33 09/30/2019
     PRI260$33 09/30/2019
Zions Bancorporation N.A.266$32 06/30/2019
     PRI266$32 06/30/2019
Financial Architects Inc227$27 06/30/2019
     PRI227$27 06/30/2019
Quadrant Capital Group LLC208$24 06/30/2019
     PRI208$24 06/30/2019
Coastal Investment Advisors Inc.178$23 09/30/2019
     PRI178$23 09/30/2019
Parallel Advisors LLC190$23 06/30/2019
     PRI190$23 06/30/2019
Assetmark Inc.180$22 06/30/2019
     PRI180$22 06/30/2019
Meridian Wealth Management LLC182$22 06/30/2019
     PRI182$22 06/30/2019
Harvest Fund Management Co. Ltd143$17 06/30/2019
     PRI143$17 06/30/2019
Steward Partners Investment Advisory LLC127$15 06/30/2019
     PRI127$15 06/30/2019
Cordasco Financial Network96$12 09/30/2019
     PRI96$12 09/30/2019
C M Bidwell & Associates Ltd.103$12 06/30/2019
     PRI103$12 06/30/2019
Harvest Group Wealth Management LLC103$12 06/30/2019
     PRI103$12 06/30/2019
Institutional & Family Asset Management LLC93$11 06/30/2019
     PRI93$11 06/30/2019
CENTRAL TRUST Co80$10 06/30/2019
     PRI80$10 06/30/2019
CSat Investment Advisory L.P.81$10 06/30/2019
     PRI81$10 06/30/2019
Farmers & Merchants Investments Inc.70$9 09/30/2019
     PRI70$9 09/30/2019
Gemmer Asset Management LLC59$8 09/30/2019
     PRI59$8 09/30/2019
Cornerstone Advisors Inc.62$7 06/30/2019
     PRI62$7 06/30/2019
Rocky Mountain Advisers LLC38$5 06/30/2019
     PRI38$5 06/30/2019
Benjamin F. Edwards & Company Inc.33$4 06/30/2019
     PRI33$4 06/30/2019
BDO Wealth Advisors LLC32$4 06/30/2019
     PRI32$4 06/30/2019
First Bank & Trust21$3 09/30/2019
     PRI21$3 09/30/2019
US Bancorp DE27$3 06/30/2019
     PRI27$3 06/30/2019
Proequities Inc. $3 06/30/2019
     PRI29$3 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
CWM LLC21$3 06/30/2019
     PRI21$3 06/30/2019
Advantage Investment Management LLC12$2 09/30/2019
     PRI12$2 09/30/2019
Winch Advisory Services LLC15$2 06/30/2019
     PRI15$2 06/30/2019
Versant Capital Management Inc10$1 09/30/2019
     PRI10$1 09/30/2019
O Shaughnessy Asset Management LLC12$1 06/30/2019
     PRI12$1 06/30/2019
Price Wealth Management Inc.11$1 06/30/2019
     PRI11$1 06/30/2019
Financial Gravity Wealth Inc.2$0 09/30/2019
     PRI2$0 09/30/2019
Twin Tree Management LP1,200$-1,007 06/30/2019
     Put12,300$1,475 06/30/2019
     PRI2,700$324 06/30/2019
     Call1,200$144 06/30/2019

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

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