HoldingsChannel.com
Funds Holding PS
HolderAmountPosition Size
($ in 1000's)
 As of
Insight Holdings Group LLC19,199,657$210,812 03/31/2020
     PS19,199,657$210,812 03/31/2020
FMR LLC13,799,548$151,519 03/31/2020
     PS13,799,548$151,519 03/31/2020
ArrowMark Colorado Holdings LLC8,946,540$98,233 03/31/2020
     PS8,946,540$98,233 03/31/2020
Vanguard Group Inc.7,615,103$83,613 03/31/2020
     PS7,615,103$83,613 03/31/2020
Riverbridge Partners LLC4,093,704$73,891 06/30/2020
     PS4,093,704$73,891 06/30/2020
Crewe Advisors LLC3,424,308$61,809 06/30/2020
     PS3,424,308$61,809 06/30/2020
Mackenzie Financial Corp4,885,941$53,648 03/31/2020
     PS4,885,941$53,648 03/31/2020
Fred Alger Management LLC4,394,720$48,254 03/31/2020
     PS4,394,720$48,254 03/31/2020
Ensign Peak Advisors Inc4,354,827$47,816 03/31/2020
     PS4,354,827$47,816 03/31/2020
BlackRock Inc.3,417,900$37,530 03/31/2020
     PS3,417,900$37,530 03/31/2020
Emerald Advisers LLC1,453,711$26,239 06/30/2020
     PS1,453,711$26,239 06/30/2020
TimesSquare Capital Management LLC2,312,480$25,391 03/31/2020
     PS2,312,480$25,391 03/31/2020
Kornitzer Capital Management Inc. KS1,342,088$24,225 06/30/2020
     PS1,342,088$24,225 06/30/2020
Emerald Mutual Fund Advisers Trust1,312,186$23,685 06/30/2020
     PS1,312,186$23,685 06/30/2020
Granahan Investment Management Inc. MA2,082,736$22,868 03/31/2020
     PS2,082,736$22,868 03/31/2020
Ashford Capital Management Inc.1,572,910$17,271 03/31/2020
     PS1,572,910$17,271 03/31/2020
Credit Suisse AG1,464,888$16,083 03/31/2020
     PS1,464,888$16,083 03/31/2020
Akaris Global Partners LP $15,992 03/31/2020
     PS1,156,460$12,698 03/31/2020
     Call300,000$3,294 03/31/2020
Vista Equity Partners Management LLC1,322,016$14,516 03/31/2020
     PS1,322,016$14,516 03/31/2020
D. E. Shaw & Co. Inc. $13,308 03/31/2020
     PS1,242,007$13,637 03/31/2020
     Put30,000$329 03/31/2020
Tensile Capital Management LLC1,078,107$11,838 03/31/2020
     PS1,078,107$11,838 03/31/2020
State Street Corp938,725$10,307 03/31/2020
     PS938,725$10,307 03/31/2020
Geode Capital Management LLC911,261$10,005 03/31/2020
     PS911,261$10,005 03/31/2020
Citadel Advisors LLC $9,757 03/31/2020
     PS816,679$8,967 03/31/2020
     Call135,200$1,484 03/31/2020
     Put63,200$694 03/31/2020
Grandeur Peak Global Advisors LLC786,848$8,640 03/31/2020
     PS786,848$8,640 03/31/2020
Franklin Resources Inc.746,533$8,197 03/31/2020
     PS746,533$8,197 03/31/2020
Clearbridge Investments LLC745,574$8,186 03/31/2020
     PS745,574$8,186 03/31/2020
Whetstone Capital Advisors LLC731,385$8,031 03/31/2020
     PS731,385$8,031 03/31/2020
Conestoga Capital Advisors LLC424,068$7,654 06/30/2020
     PS424,068$7,654 06/30/2020
Price T Rowe Associates Inc. MD690,193$7,578 03/31/2020
     PS690,193$7,578 03/31/2020
Morgan Stanley676,096$7,423 03/31/2020
     PS676,096$7,423 03/31/2020
Bank of America Corp DE653,661$7,178 03/31/2020
     PS653,661$7,178 03/31/2020
Massachusetts Financial Services Co. MA649,971$7,136 03/31/2020
     PS649,971$7,136 03/31/2020
Northern Trust Corp625,899$6,872 03/31/2020
     PS625,899$6,872 03/31/2020
CWM LLC372,473$6,723 06/30/2020
     PS372,473$6,723 06/30/2020
Two Sigma Advisers LP600,200$6,590 03/31/2020
     PS600,200$6,590 03/31/2020
Amundi Pioneer Asset Management Inc.589,577$6,474 03/31/2020
     PS589,577$6,474 03/31/2020
Full Sail Capital LLC345,000$6,341 03/31/2020
     PS345,000$6,341 03/31/2020
North Run Capital LP575,000$6,314 03/31/2020
     PS575,000$6,314 03/31/2020
Sarasin & Partners LLP287,564$5,191 06/30/2020
     PS287,564$5,191 06/30/2020
Nuveen Asset Management LLC471,334$5,175 03/31/2020
     PS471,334$5,175 03/31/2020
Goldman Sachs Group Inc.459,642$5,047 03/31/2020
     PS459,642$5,047 03/31/2020
Citigroup Inc.429,570$4,717 03/31/2020
     PS429,570$4,717 03/31/2020
Handelsbanken Fonder AB420,000$4,612 03/31/2020
     PS420,000$4,612 03/31/2020
Federated Hermes Inc.405,000$4,447 03/31/2020
     PS405,000$4,447 03/31/2020
Welch Capital Partners LLC NY379,270$4,164 03/31/2020
     PS379,270$4,164 03/31/2020
WCM Investment Management LLC356,241$3,912 03/31/2020
     PS356,241$3,912 03/31/2020
Charles Schwab Investment Management Inc.344,399$3,782 03/31/2020
     PS344,399$3,782 03/31/2020
AlpInvest Partners B.V.319,981$3,513 03/31/2020
     PS319,981$3,513 03/31/2020
Envestnet Asset Management Inc.177,090$3,196 06/30/2020
     PS177,090$3,196 06/30/2020
Bank of New York Mellon Corp284,066$3,119 03/31/2020
     PS284,066$3,119 03/31/2020
Deutsche Bank AG275,743$3,028 03/31/2020
     PS275,743$3,028 03/31/2020
Edmond DE Rothschild Holding S.A.270,000$2,965 03/31/2020
     PS270,000$2,965 03/31/2020
Needham Investment Management LLC251,000$2,756 03/31/2020
     PS251,000$2,756 03/31/2020
Handelsinvest Investeringsforvaltning140,000$2,527 06/30/2020
     PS140,000$2,527 06/30/2020
AXA212,000$2,328 03/31/2020
     PS212,000$2,328 03/31/2020
Oppenheimer Asset Management Inc.208,735$2,292 03/31/2020
     PS208,735$2,292 03/31/2020
Primecap Management Co. CA197,300$2,166 03/31/2020
     PS197,300$2,166 03/31/2020
The Manufacturers Life Insurance Company 191,924$2,107 03/31/2020
     PS191,924$2,107 03/31/2020
GW&K Investment Management LLC190,799$2,095 03/31/2020
     PS190,799$2,095 03/31/2020
State of New Jersey Common Pension Fund D106,821$1,928 06/30/2020
     PS106,821$1,928 06/30/2020
Victory Capital Management Inc.164,561$1,807 03/31/2020
     PS164,561$1,807 03/31/2020
New York State Common Retirement Fund163,452$1,795 03/31/2020
     PS163,452$1,795 03/31/2020
Sei Investments Co.155,935$1,712 03/31/2020
     PS155,935$1,712 03/31/2020
Herald Investment Management Ltd150,000$1,642 03/31/2020
     PS150,000$1,642 03/31/2020
Swiss National Bank148,100$1,626 03/31/2020
     PS148,100$1,626 03/31/2020
Parametric Portfolio Associates LLC132,151$1,451 03/31/2020
     PS132,151$1,451 03/31/2020
Royal Bank of Canada130,397$1,431 03/31/2020
     PS130,397$1,431 03/31/2020
California Public Employees Retirement System127,649$1,402 03/31/2020
     PS127,649$1,402 03/31/2020
Raymond James Financial Services Advisors Inc.73,619$1,329 06/30/2020
     PS73,619$1,329 06/30/2020
SG Americas Securities LLC73,207$1,321 06/30/2020
     PS73,207$1,321 06/30/2020
Squarepoint Ops LLC113,758$1,249 03/31/2020
     PS113,758$1,249 03/31/2020
Venator Capital Management Ltd.110,000$1,208 03/31/2020
     PS110,000$1,208 03/31/2020
Dupont Capital Management Corp65,201$1,177 06/30/2020
     PS65,201$1,177 06/30/2020
California State Teachers Retirement System105,051$1,153 03/31/2020
     PS105,051$1,153 03/31/2020
Raymond James & Associates63,755$1,151 06/30/2020
     PS63,755$1,151 06/30/2020
Sepio Capital LP63,084$1,139 06/30/2020
     PS63,084$1,139 06/30/2020
Holocene Advisors LP103,605$1,138 03/31/2020
     PS103,605$1,138 03/31/2020
Aigen Investment Management LP100,559$1,104 03/31/2020
     PS100,559$1,104 03/31/2020
Bessemer Group Inc.99,475$1,092 03/31/2020
     PS99,475$1,092 03/31/2020
Parallax Volatility Advisers L.P. $1,086 03/31/2020
     Call108,000$1,186 03/31/2020
     Put45,000$494 03/31/2020
     PS35,907$394 03/31/2020
UBS Asset Management Americas Inc.94,276$1,035 03/31/2020
     PS94,276$1,035 03/31/2020
Laurion Capital Management LP91,831$1,008 03/31/2020
     PS91,831$1,008 03/31/2020
CIBC Private Wealth Group LLC81,676$897 03/31/2020
     PS81,676$897 03/31/2020
Formula Growth Ltd.79,133$869 03/31/2020
     PS79,133$869 03/31/2020
M&T Bank Corp46,981$848 06/30/2020
     PS46,981$848 06/30/2020
Barclays PLC72,078$790 03/31/2020
     PS72,078$790 03/31/2020
Stifel Financial Corp66,998$782 03/31/2020
     PS66,998$782 03/31/2020
Townsquare Capital LLC50,000$776 03/31/2020
     PS50,000$776 03/31/2020
Private Advisors LLC68,803$755 03/31/2020
     PS68,803$755 03/31/2020
Bank of Montreal Can79,024$750 03/31/2020
     PS79,024$750 03/31/2020
US Bancorp DE67,849$744 03/31/2020
     PS67,849$744 03/31/2020
Alliancebernstein L.P.67,733$744 03/31/2020
     PS67,733$744 03/31/2020
Aperture Investors LLC690,231$690 06/30/2020
     PS690,231$690 06/30/2020
Leap Investments LP36,300$655 06/30/2020
     PS36,300$655 06/30/2020
Rhumbline Advisers58,864$646 03/31/2020
     PS58,864$646 03/31/2020
State Board of Administration of Florida Retirement System57,027$626 03/31/2020
     PS57,027$626 03/31/2020
Legal & General Group Plc56,711$623 03/31/2020
     PS56,711$623 03/31/2020
Blair William & Co. IL56,382$619 03/31/2020
     PS56,382$619 03/31/2020
HarbourVest Partners LLC53,057$583 03/31/2020
     PS53,057$583 03/31/2020
Balyasny Asset Management LLC49,672$545 03/31/2020
     PS49,672$545 03/31/2020
Ameriprise Financial Inc.49,474$543 03/31/2020
     PS49,474$543 03/31/2020
Bullseye Asset Management LLC48,506$532 03/31/2020
     PS48,506$532 03/31/2020
Robeco Institutional Asset Management B.V.23,546$425 06/30/2020
     PS23,546$425 06/30/2020
Arizona State Retirement System23,373$422 06/30/2020
     PS23,373$422 06/30/2020
Millennium Management LLC37,167$408 03/31/2020
     PS37,167$408 03/31/2020
Wells Fargo & Company MN36,170$397 03/31/2020
     PS36,170$397 03/31/2020
Exane Derivatives21,658$391 06/30/2020
     PS21,658$391 06/30/2020
HRT Financial LLC35,666$391 03/31/2020
     PS35,666$391 03/31/2020
Essex Investment Management Co. LLC20,989$379 06/30/2020
     PS20,989$379 06/30/2020
Commonwealth Equity Services LLC32,299$354 03/31/2020
     PS32,299$354 03/31/2020
Invesco Ltd.31,377$345 03/31/2020
     PS31,377$345 03/31/2020
Great West Life Assurance Co. Can31,454$345 03/31/2020
     PS31,454$345 03/31/2020
PNC Financial Services Group Inc.30,953$341 03/31/2020
     PS30,953$341 03/31/2020
Soltis Investment Advisors LLC30,392$334 03/31/2020
     PS30,392$334 03/31/2020
Two Sigma Investments LP29,308$322 03/31/2020
     PS29,308$322 03/31/2020
Alta Capital Management LLC29,200$320 03/31/2020
     PS29,200$320 03/31/2020
UBS Group AG $318 06/30/2020
     PS145,203$2,621 06/30/2020
     Put127,900$2,309 06/30/2020
     NOTE 07,000$6 06/30/2020
Janney Montgomery Scott LLC16,985$307 06/30/2020
     PS16,985$307 06/30/2020
Nomura Holdings Inc.26,000$287 03/31/2020
     PS26,000$287 03/31/2020
Treasurer of the State of North Carolina25,703$282 03/31/2020
     PS25,703$282 03/31/2020
Point72 Asset Management L.P.25,100$276 03/31/2020
     PS25,100$276 03/31/2020
Malaga Cove Capital LLC15,177$274 06/30/2020
     PS15,177$274 06/30/2020
GSA Capital Partners LLP24,990$274 03/31/2020
     PS24,990$274 03/31/2020
Voya Financial Advisors Inc.23,641$272 03/31/2020
     PS23,641$272 03/31/2020
Susquehanna International Group LLP $271 03/31/2020
     Put311,500$3,420 03/31/2020
     PS254,625$2,796 03/31/2020
     Call81,500$895 03/31/2020
Public Employees Retirement System of Ohio24,247$266 03/31/2020
     PS24,247$266 03/31/2020
HighTower Advisors LLC23,791$263 03/31/2020
     PS23,791$263 03/31/2020
Paloma Partners Management Co22,786$250 03/31/2020
     PS22,786$250 03/31/2020
Voya Investment Management LLC21,991$241 03/31/2020
     PS21,991$241 03/31/2020
AlphaCrest Capital Management LLC21,900$240 03/31/2020
     PS21,900$240 03/31/2020
DekaBank Deutsche Girozentrale13,400$238 06/30/2020
     PS13,400$238 06/30/2020
Schonfeld Strategic Advisors LLC20,700$227 03/31/2020
     PS20,700$227 03/31/2020
Brown Advisory Inc.18,526$203 03/31/2020
     PS18,526$203 03/31/2020
Jane Street Group LLC17,693$194 03/31/2020
     PS17,693$194 03/31/2020
Bell Bank17,375$191 03/31/2020
     PS17,375$191 03/31/2020
Xact Kapitalforvaltning AB17,000$187 03/31/2020
     PS17,000$187 03/31/2020
Amalgamated Bank16,378$180 03/31/2020
     PS16,378$180 03/31/2020
Cerity Partners LLC16,008$176 03/31/2020
     PS16,008$176 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 9,496$171 06/30/2020
     PS9,496$171 06/30/2020
JPMorgan Chase & Co.13,349$147 03/31/2020
     PS13,349$147 03/31/2020
ETRADE Capital Management LLC12,872$141 03/31/2020
     PS12,872$141 03/31/2020
Truist Financial Corp12,483$137 03/31/2020
     PS12,483$137 03/31/2020
Advisor Group Holdings Inc.12,616$137 03/31/2020
     PS12,616$137 03/31/2020
LPL Financial LLC12,205$134 03/31/2020
     PS12,205$134 03/31/2020
Public Employees Retirement Association of Colorado11,968$131 03/31/2020
     PS11,968$131 03/31/2020
Simplex Trading LLC $119 06/30/2020
     Put288$519 06/30/2020
     Call244$440 06/30/2020
     PS11,023$198 06/30/2020
Atria Investments LLC10,658$117 03/31/2020
     PS10,658$117 03/31/2020
Walleye Capital LLC $115 03/31/2020
     Call19,700$216 03/31/2020
     Put9,200$101 03/31/2020
Jefferies Group LLC10,000$110 03/31/2020
     PS10,000$110 03/31/2020
NumerixS Investment Technologies Inc8,514$93 03/31/2020
     PS8,514$93 03/31/2020
Captrust Financial Advisors8,009$81 03/31/2020
     PS8,009$81 03/31/2020
Walleye Trading LLC $71 03/31/2020
     Put71,000$780 03/31/2020
     PS55,056$605 03/31/2020
     Call22,400$246 03/31/2020
Pier 88 Investment Partners LLC6,000$66 03/31/2020
     PS6,000$66 03/31/2020
Parkside Financial Bank & Trust4,728$52 03/31/2020
     PS4,728$52 03/31/2020
Metropolitan Life Insurance Co NY4,363$48 03/31/2020
     PS4,363$48 03/31/2020
SG3 Management LLC4,400$48 03/31/2020
     PS4,400$48 03/31/2020
Cubist Systematic Strategies LLC4,052$44 03/31/2020
     PS4,052$44 03/31/2020
CFM Wealth Partners LLC3,870$42 03/31/2020
     PS3,870$42 03/31/2020
Fifth Third Bancorp3,046$33 03/31/2020
     PS3,046$33 03/31/2020
Enterprise Trust & Investment Co1,700$31 06/30/2020
     PS1,700$31 06/30/2020
Evoke Wealth LLC2,620$29 03/31/2020
     PS2,620$29 03/31/2020
TCI Wealth Advisors Inc.1,566$28 06/30/2020
     PS1,566$28 06/30/2020
Benjamin F. Edwards & Company Inc.2,299$25 03/31/2020
     PS2,299$25 03/31/2020
Point72 Hong Kong Ltd2,238$25 03/31/2020
     PS2,238$25 03/31/2020
Daiwa Securities Group Inc.2,040$22 03/31/2020
     PS2,040$22 03/31/2020
First Horizon Advisors Inc.1,161$20 06/30/2020
     PS1,161$20 06/30/2020
Huntington National Bank1,051$19 06/30/2020
     PS1,051$19 06/30/2020
Tompkins Financial Corp885$16 06/30/2020
     PS885$16 06/30/2020
American International Group Inc.1,415$16 03/31/2020
     PS1,415$16 03/31/2020
Global Retirement Partners LLC803$14 06/30/2020
     PS803$14 06/30/2020
Parallel Advisors LLC652$11 06/30/2020
     PS652$11 06/30/2020
Carroll Financial Associates Inc.603$10 06/30/2020
     PS603$10 06/30/2020
Tower Research Capital LLC TRC 795$9 03/31/2020
     PS795$9 03/31/2020
Private Capital Group LLC666$7 03/31/2020
     PS666$7 03/31/2020
HAP Trading LLC $6 03/31/2020
     Call44,500$6 03/31/2020
Procyon Private Wealth Partners LLC561$6 03/31/2020
     PS561$6 03/31/2020
Flagship Harbor Advisors LLC185$3 06/30/2020
     PS185$3 06/30/2020
Howe & Rusling Inc.93$2 06/30/2020
     PS93$2 06/30/2020
Enterprise Financial Services Corp124$2 06/30/2020
     PS124$2 06/30/2020
Valeo Financial Advisors LLC102$2 06/30/2020
     PS102$2 06/30/2020
Signaturefd LLC64$1 06/30/2020
     PS64$1 06/30/2020
Meeder Asset Management Inc.55$1 03/31/2020
     PS55$1 03/31/2020
FinTrust Capital Advisors LLC122$1 03/31/2020
     PS122$1 03/31/2020
Quadrant Capital Group LLC116$1 03/31/2020
     PS116$1 03/31/2020
Orion Portfolio Solutions LLC55$1 03/31/2020
     PS55$1 03/31/2020
Cutler Group LP $0 06/30/2020
     Put9,400$57 06/30/2020
     PS2,880$51 06/30/2020
     Call9,600$6 06/30/2020
Proequities Inc. $0 03/31/2020
     PS0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Advisory Services Network LLC0$0 03/31/2020
     PS0$0 03/31/2020
Stonebridge Capital Advisors LLC17$0 03/31/2020
     PS17$0 03/31/2020
Sowell Financial Services LLC10$0 03/31/2020
     PS10$0 03/31/2020
Steward Partners Investment Advisory LLC80$0 03/31/2020
     PS80$0 03/31/2020
Wolverine Trading LLC $-28 03/31/2020
     Put35,400$407 03/31/2020
     Call21,600$249 03/31/2020
     PS11,330$130 03/31/2020
BNP Paribas Arbitrage SA $-45 03/31/2020
     Put255$280 03/31/2020
     PS21,417$235 03/31/2020
Group One Trading L.P. $-215 03/31/2020
     Put93,300$1,024 03/31/2020
     PS41,803$459 03/31/2020
     Call31,900$350 03/31/2020
PEAK6 Investments LLC700$-358 03/31/2020
     Put48,600$534 03/31/2020
     PS15,321$168 03/31/2020
     Call700$8 03/31/2020

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

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