HoldingsChannel.com
Funds Holding PRTS

On this page, we present all of the funds holding PRTS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PRTS, with a link to that fund's top holdings. The next columns indicate the amount of PRTS stock held by each of the funds holding PRTS, followed by the PRTS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 135 funds holding PRTS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding PRTS), click the fund name in the "Holder" column of the funds-holding-PRTS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.3,412,032$17,641 09/30/2022
     PRTS3,412,032$17,641 09/30/2022
Oaktop Capital Management II L.P.3,351,779$17,328 09/30/2022
     PRTS3,351,779$17,328 09/30/2022
BlackRock Inc.3,180,126$16,441 09/30/2022
     PRTS3,180,126$16,441 09/30/2022
Cannell Capital LLC3,016,354$15,595 09/30/2022
     PRTS3,016,354$15,595 09/30/2022
Park West Asset Management LLC2,762,601$14,283 09/30/2022
     PRTS2,762,601$14,283 09/30/2022
Janus Henderson Group PLC2,405,147$12,436 09/30/2022
     PRTS2,405,147$12,436 09/30/2022
Kanen Wealth Management LLC2,157,932$11,157 09/30/2022
     PRTS2,157,932$11,157 09/30/2022
Nuveen Asset Management LLC1,758,250$9,090 09/30/2022
     PRTS1,758,250$9,090 09/30/2022
Millennium Management LLC1,635,476$8,455 09/30/2022
     PRTS1,635,476$8,455 09/30/2022
North Star Investment Management Corp.1,300,167$8,139 12/31/2022
     PRTS1,300,167$8,139 12/31/2022
Portolan Capital Management LLC1,482,290$7,663 09/30/2022
     PRTS1,482,290$7,663 09/30/2022
Goldman Sachs Group Inc.1,201,774$6,213 09/30/2022
     PRTS1,201,774$6,213 09/30/2022
State Street Corp1,149,629$5,944 09/30/2022
     PRTS1,149,629$5,944 09/30/2022
G2 Investment Partners Management LLC1,145,000$5,920 09/30/2022
     PRTS1,145,000$5,920 09/30/2022
Geode Capital Management LLC878,401$4,541 09/30/2022
     PRTS878,401$4,541 09/30/2022
Citadel Advisors LLC $4,335 09/30/2022
     PRTS828,092$4,281 09/30/2022
     Call44,800$232 09/30/2022
     Put34,500$178 09/30/2022
Polar Asset Management Partners Inc.799,800$4,135 09/30/2022
     PRTS799,800$4,135 09/30/2022
Dimensional Fund Advisors LP724,247$3,745 09/30/2022
     PRTS724,247$3,745 09/30/2022
Renaissance Technologies LLC654,300$3,383 09/30/2022
     PRTS654,300$3,383 09/30/2022
Kennedy Capital Management Inc.641,993$3,319 09/30/2022
     PRTS641,993$3,319 09/30/2022
Penserra Capital Management LLC623,909$3,225 09/30/2022
     PRTS623,909$3,225 09/30/2022
Northern Trust Corp445,674$2,305 09/30/2022
     PRTS445,674$2,305 09/30/2022
Prelude Capital Management LLC409,823$2,119 09/30/2022
     PRTS409,823$2,119 09/30/2022
First Eagle Investment Management LLC390,896$2,021 09/30/2022
     PRTS390,896$2,021 09/30/2022
Charles Schwab Investment Management Inc.369,289$1,910 09/30/2022
     PRTS369,289$1,910 09/30/2022
RBF Capital LLC354,000$1,831 09/30/2022
     PRTS354,000$1,831 09/30/2022
Gilder Gagnon Howe & Co. LLC342,392$1,770 09/30/2022
     PRTS342,392$1,770 09/30/2022
Fuller & Thaler Asset Management Inc.328,165$1,697 09/30/2022
     PRTS328,165$1,697 09/30/2022
Assenagon Asset Management S.A.251,554$1,575 12/31/2022
     PRTS251,554$1,575 12/31/2022
ExodusPoint Capital Management LP272,248$1,408 09/30/2022
     PRTS272,248$1,408 09/30/2022
Royce & Associates LP260,000$1,344 09/30/2022
     PRTS260,000$1,344 09/30/2022
Isthmus Partners LLC236,949$1,225 09/30/2022
     PRTS236,949$1,225 09/30/2022
Trellus Management Company LLC180,000$1,127 12/31/2022
     PRTS180,000$1,127 12/31/2022
Qube Research & Technologies Ltd209,029$1,081 09/30/2022
     PRTS209,029$1,081 09/30/2022
Arrowstreet Capital Limited Partnership203,492$1,052 09/30/2022
     PRTS203,492$1,052 09/30/2022
Morgan Stanley199,187$1,031 09/30/2022
     PRTS199,187$1,031 09/30/2022
Graham Capital Management L.P.194,903$1,007 09/30/2022
     PRTS194,903$1,007 09/30/2022
Cubist Systematic Strategies LLC189,443$979 09/30/2022
     PRTS189,443$979 09/30/2022
Bank of New York Mellon Corp158,651$820 09/30/2022
     PRTS158,651$820 09/30/2022
JPMorgan Chase & Co.137,532$710 09/30/2022
     PRTS137,532$710 09/30/2022
Intellectus Partners LLC130,331$674 09/30/2022
     PRTS130,331$674 09/30/2022
Greenwood Capital Associates LLC105,313$659 12/31/2022
     PRTS105,313$659 12/31/2022
Barclays PLC123,853$640 09/30/2022
     PRTS123,853$640 09/30/2022
GSA Capital Partners LLP122,921$636 09/30/2022
     PRTS122,921$636 09/30/2022
Tudor Investment Corp Et Al111,567$577 09/30/2022
     PRTS111,567$577 09/30/2022
Trexquant Investment LP108,610$562 09/30/2022
     PRTS108,610$562 09/30/2022
Panagora Asset Management Inc.105,402$545 09/30/2022
     PRTS105,402$545 09/30/2022
Swiss National Bank102,600$530 09/30/2022
     PRTS102,600$530 09/30/2022
Must Asset Management Inc.88,997$475 09/30/2022
     PRTS88,997$475 09/30/2022
Dynamic Technology Lab Private Ltd91,721$474 09/30/2022
     PRTS91,721$474 09/30/2022
State of Wisconsin Investment Board87,313$451 09/30/2022
     PRTS87,313$451 09/30/2022
Algert Global LLC80,132$414 09/30/2022
     PRTS80,132$414 09/30/2022
D. E. Shaw & Co. Inc.75,166$389 09/30/2022
     PRTS75,166$389 09/30/2022
Susquehanna International Group LLP $383 09/30/2022
     Call47,000$243 09/30/2022
     PRTS26,983$140 09/30/2022
Invesco Ltd.69,002$357 09/30/2022
     PRTS69,002$357 09/30/2022
Hennion & Walsh Asset Management Inc.53,920$338 12/31/2022
     PRTS53,920$338 12/31/2022
Townsquare Capital LLC64,737$335 09/30/2022
     PRTS64,737$335 09/30/2022
UBS Asset Management Americas Inc.63,947$331 09/30/2022
     PRTS63,947$331 09/30/2022
63,209$327 09/30/2022
     PRTS63,209$327 09/30/2022
Rhumbline Advisers61,925$320 09/30/2022
     PRTS61,925$320 09/30/2022
California State Teachers Retirement System57,275$296 09/30/2022
     PRTS57,275$296 09/30/2022
Landscape Capital Management L.L.C.57,074$295 09/30/2022
     PRTS57,074$295 09/30/2022
Squarepoint Ops LLC56,974$295 09/30/2022
     PRTS56,974$295 09/30/2022
Wells Fargo & Company MN52,702$272 09/30/2022
     PRTS52,702$272 09/30/2022
Price T Rowe Associates Inc. MD52,123$270 09/30/2022
     PRTS52,123$270 09/30/2022
CCG Wealth Management LLC41,491$260 12/31/2022
     PRTS41,491$260 12/31/2022
Hodges Capital Management Inc.46,140$239 09/30/2022
     PRTS46,140$239 09/30/2022
Fort Washington Investment Advisors Inc. OH36,021$225 12/31/2022
     PRTS36,021$225 12/31/2022
Alliancebernstein L.P.43,500$225 09/30/2022
     PRTS43,500$225 09/30/2022
Campbell & CO Investment Adviser LLC43,097$223 09/30/2022
     PRTS43,097$223 09/30/2022
Marshall Wace LLP42,732$221 09/30/2022
     PRTS42,732$221 09/30/2022
New York State Common Retirement Fund34,116$214 12/31/2022
     PRTS34,116$214 12/31/2022
Hudson Bay Capital Management LP40,420$209 09/30/2022
     PRTS40,420$209 09/30/2022
Westfield Capital Management Co. LP38,860$201 09/30/2022
     PRTS38,860$201 09/30/2022
Aigen Investment Management LP37,188$192 09/30/2022
     PRTS37,188$192 09/30/2022
Group One Trading L.P. $189 09/30/2022
     Call37,500$194 09/30/2022
     Put900$5 09/30/2022
Boothbay Fund Management LLC35,605$184 09/30/2022
     PRTS35,605$184 09/30/2022
Rafferty Asset Management LLC30,741$159 09/30/2022
     PRTS30,741$159 09/30/2022
Prudential Financial Inc.27,645$143 09/30/2022
     PRTS27,645$143 09/30/2022
MetLife Investment Management LLC26,983$140 09/30/2022
     PRTS26,983$140 09/30/2022
FMR LLC26,570$137 09/30/2022
     PRTS26,570$137 09/30/2022
Dynamic Advisor Solutions LLC20,738$130 12/31/2022
     PRTS20,738$130 12/31/2022
Credit Suisse AG24,470$127 09/30/2022
     PRTS24,470$127 09/30/2022
American International Group Inc.24,112$125 09/30/2022
     PRTS24,112$125 09/30/2022
Tower Research Capital LLC TRC 23,978$124 09/30/2022
     PRTS23,978$124 09/30/2022
Jane Street Group LLC $123 09/30/2022
     Call20,100$104 09/30/2022
     PRTS14,958$77 09/30/2022
     Put11,200$58 09/30/2022
Man Group plc22,600$117 09/30/2022
     PRTS22,600$117 09/30/2022
State Board of Administration of Florida Retirement System22,394$116 09/30/2022
     PRTS22,394$116 09/30/2022
AQR Capital Management LLC22,512$116 09/30/2022
     PRTS22,512$116 09/30/2022
Deutsche Bank AG21,826$113 09/30/2022
     PRTS21,826$113 09/30/2022
Voya Investment Management LLC20,475$106 09/30/2022
     PRTS20,475$106 09/30/2022
The Manufacturers Life Insurance Company 20,246$105 09/30/2022
     PRTS20,246$105 09/30/2022
Mirae Asset Global Investments Co. Ltd.20,261$105 09/30/2022
     PRTS20,261$105 09/30/2022
Quent Capital LLC16,600$104 12/31/2022
     PRTS16,600$104 12/31/2022
GWM Advisors LLC18,425$95 09/30/2022
     PRTS18,425$95 09/30/2022
Bank of America Corp DE18,244$94 09/30/2022
     PRTS18,244$94 09/30/2022
LPL Financial LLC18,215$94 09/30/2022
     PRTS18,215$94 09/30/2022
Virtu Financial LLC18,197$94 09/30/2022
     PRTS18,197$94 09/30/2022
BNP Paribas Arbitrage SA17,972$93 09/30/2022
     PRTS17,972$93 09/30/2022
Ameriprise Financial Inc.17,717$92 09/30/2022
     PRTS17,717$92 09/30/2022
Legal & General Group Plc17,464$90 09/30/2022
     PRTS17,464$90 09/30/2022
Two Sigma Securities LLC15,999$83 09/30/2022
     PRTS15,999$83 09/30/2022
Peregrine Asset Advisers Inc.15,000$78 09/30/2022
     PRTS15,000$78 09/30/2022
Spouting Rock Asset Management LLC14,882$77 09/30/2022
     PRTS14,882$77 09/30/2022
Delphia USA Inc.14,745$76 09/30/2022
     PRTS14,745$76 09/30/2022
UBS Group AG12,688$66 09/30/2022
     PRTS12,688$66 09/30/2022
Arizona State Retirement System11,755$61 09/30/2022
     PRTS11,755$61 09/30/2022
PDT Partners LLC11,776$61 09/30/2022
     PRTS11,776$61 09/30/2022
Fox Run Management L.L.C.11,062$57 09/30/2022
     PRTS11,062$57 09/30/2022
Corton Capital Inc.10,837$56 09/30/2022
     PRTS10,837$56 09/30/2022
Jump Financial LLC10,600$55 09/30/2022
     PRTS10,600$55 09/30/2022
Commonwealth Equity Services LLC10,470$54 09/30/2022
     PRTS10,470$54 09/30/2022
Amalgamated Bank8,074$42 09/30/2022
     PRTS8,074$42 09/30/2022
Allspring Global Investments Holdings LLC5,563$35 12/31/2022
     PRTS5,563$35 12/31/2022
Royal Bank of Canada5,553$28 09/30/2022
     PRTS5,553$28 09/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 4,174$22 09/30/2022
     PRTS4,174$22 09/30/2022
Advisor Group Holdings Inc.4,257$22 09/30/2022
     PRTS4,257$22 09/30/2022
Ameritas Investment Partners Inc.3,715$19 09/30/2022
     PRTS3,715$19 09/30/2022
PEAK6 Investments LLC $15 09/30/2022
     Put19,800$102 09/30/2022
     PRTS16,786$87 09/30/2022
     Call5,800$30 09/30/2022
Great West Life Assurance Co. Can2,436$13 09/30/2022
     PRTS2,436$13 09/30/2022
Citigroup Inc.1,833$9 09/30/2022
     PRTS1,833$9 09/30/2022
Metropolitan Life Insurance Co NY1,274$7 09/30/2022
     PRTS1,274$7 09/30/2022
Dark Forest Capital Management LP780$4 09/30/2022
     PRTS780$4 09/30/2022
Rockefeller Capital Management L.P.614$3 09/30/2022
     PRTS614$3 09/30/2022
CWM LLC355$2 09/30/2022
     PRTS355$2 09/30/2022
EdgeRock Capital LLC372$2 09/30/2022
     PRTS372$2 09/30/2022
Allworth Financial LP170$1 12/31/2022
     PRTS170$1 12/31/2022
Lindbrook Capital LLC214$1 12/31/2022
     PRTS214$1 12/31/2022
IFP Advisors Inc86$1 09/30/2022
     PRTS86$1 09/30/2022
Glassman Wealth Services108$1 09/30/2022
     PRTS108$1 09/30/2022
Parallel Advisors LLC138$1 09/30/2022
     PRTS138$1 09/30/2022
Wipfli Financial Advisors LLC189$1 09/30/2022
     PRTS189$1 09/30/2022
Guardian Wealth Advisors LLC108$1 09/30/2022
     PRTS108$1 09/30/2022
Proequities Inc. $0 12/31/2022
     Put0$0 12/31/2022
     Call0$0 12/31/2022
     PRTS0$0 12/31/2022
Cutler Group LP $0 09/30/2022
     Put300$0 09/30/2022
     Call100$0 09/30/2022
Quadrant Capital Group LLC48$0 09/30/2022
     PRTS48$0 09/30/2022

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

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