HoldingsChannel.com
On this page, we present all of the funds holding PTVE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PTVE, with a link to that fund's top holdings. The next columns indicate the amount of PTVE stock held by each of the funds holding PTVE, followed by the PTVE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 132 funds holding PTVE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Rubric Capital Management LP. For more details on the positions held by Rubric Capital Management LP (or by any of the other funds holding PTVE), click the fund name in the "Holder" column of the funds-holding-PTVE table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Rubric Capital Management LP | 5,541,393 | $79,353 | 03/31/2024 |
| PTVE | 5,541,393 | $79,353 | 03/31/2024 |
| American Century Companies Inc. | 4,776,433 | $65,485 | 12/31/2023 |
| PTVE | 4,776,433 | $65,485 | 12/31/2023 |
| Vanguard Group Inc. | 3,788,918 | $54,257 | 03/31/2024 |
| PTVE | 3,788,918 | $54,257 | 03/31/2024 |
| Morgan Stanley | 3,798,915 | $52,083 | 12/31/2023 |
| PTVE | 3,798,915 | $52,083 | 12/31/2023 |
| Frontier Capital Management Co. LLC | 3,263,535 | $44,743 | 12/31/2023 |
| PTVE | 3,263,535 | $44,743 | 12/31/2023 |
| BlackRock Inc. | 3,007,210 | $43,063 | 03/31/2024 |
| PTVE | 3,007,210 | $43,063 | 03/31/2024 |
| Dimensional Fund Advisors LP | 2,132,416 | $30,536 | 03/31/2024 |
| PTVE | 2,132,416 | $30,536 | 03/31/2024 |
| Bridgeway Capital Management Inc. | 1,253,850 | $17,190 | 12/31/2023 |
| PTVE | 1,253,850 | $17,190 | 12/31/2023 |
| Charles Schwab Investment Management Inc. | 1,017,494 | $14,571 | 03/31/2024 |
| PTVE | 1,017,494 | $14,571 | 03/31/2024 |
| Geode Capital Management LLC | 1,026,693 | $14,077 | 12/31/2023 |
| PTVE | 1,026,693 | $14,077 | 12/31/2023 |
| State Street Corp | 1,005,062 | $13,779 | 12/31/2023 |
| PTVE | 1,005,062 | $13,779 | 12/31/2023 |
| Bank of New York Mellon Corp | 769,612 | $11,021 | 03/31/2024 |
| PTVE | 769,612 | $11,021 | 03/31/2024 |
| Healthcare of Ontario Pension Plan Trust Fund | 726,200 | $9,956 | 12/31/2023 |
| PTVE | 726,200 | $9,956 | 12/31/2023 |
| Advisors Asset Management Inc. | 652,760 | $8,949 | 12/31/2023 |
| PTVE | 652,760 | $8,949 | 12/31/2023 |
| EVR Research LP | 641,444 | $8,794 | 12/31/2023 |
| PTVE | 641,444 | $8,794 | 12/31/2023 |
| Empowered Funds LLC | 586,475 | $8,398 | 03/31/2024 |
| PTVE | 586,475 | $8,398 | 03/31/2024 |
| T. Rowe Price Investment Management Inc. | 472,533 | $6,479 | 12/31/2023 |
| PTVE | 472,533 | $6,479 | 12/31/2023 |
| Sei Investments Co. | 451,423 | $6,464 | 03/31/2024 |
| PTVE | 451,423 | $6,464 | 03/31/2024 |
| Norges Bank | 436,014 | $5,978 | 12/31/2023 |
| PTVE | 436,014 | $5,978 | 12/31/2023 |
| Northern Trust Corp | 385,427 | $5,284 | 12/31/2023 |
| PTVE | 385,427 | $5,284 | 12/31/2023 |
| CastleKnight Management LP | 382,600 | $5,245 | 12/31/2023 |
| PTVE | 382,600 | $5,245 | 12/31/2023 |
| Prudential Financial Inc. | 342,965 | $4,702 | 12/31/2023 |
| PTVE | 342,965 | $4,702 | 12/31/2023 |
| Assenagon Asset Management S.A. | 321,753 | $4,608 | 03/31/2024 |
| PTVE | 321,753 | $4,608 | 03/31/2024 |
| First Trust Advisors LP | 280,310 | $3,843 | 12/31/2023 |
| PTVE | 280,310 | $3,843 | 12/31/2023 |
| JPMorgan Chase & Co. | 254,483 | $3,644 | 03/31/2024 |
| PTVE | 254,483 | $3,644 | 03/31/2024 |
| Renaissance Technologies LLC | 244,200 | $3,348 | 12/31/2023 |
| PTVE | 244,200 | $3,348 | 12/31/2023 |
| Arrowstreet Capital Limited Partnership | 194,880 | $2,672 | 12/31/2023 |
| PTVE | 194,880 | $2,672 | 12/31/2023 |
| Los Angeles Capital Management & Equity Research Inc. | 166,448 | $2,384 | 03/31/2024 |
| PTVE | 166,448 | $2,384 | 03/31/2024 |
| AQR Capital Management LLC | 155,862 | $2,137 | 12/31/2023 |
| PTVE | 155,862 | $2,137 | 12/31/2023 |
| Invesco Ltd. | 146,804 | $2,013 | 12/31/2023 |
| PTVE | 146,804 | $2,013 | 12/31/2023 |
| Nuveen Asset Management LLC | 131,196 | $1,799 | 12/31/2023 |
| PTVE | 131,196 | $1,799 | 12/31/2023 |
| Barclays PLC | 124,489 | $1,706 | 12/31/2023 |
| PTVE | 124,489 | $1,706 | 12/31/2023 |
| Edgestream Partners L.P. | 114,334 | $1,637 | 03/31/2024 |
| PTVE | 114,334 | $1,637 | 03/31/2024 |
 Citadel Advisors LLC | $1,472 | 12/31/2023 | |
| PTVE | 104,415 | $1,432 | 12/31/2023 |
| Call | 4,500 | $62 | 12/31/2023 |
| Put | 1,600 | $22 | 12/31/2023 |
| Millennium Management LLC | 103,856 | $1,424 | 12/31/2023 |
| PTVE | 103,856 | $1,424 | 12/31/2023 |
| Goldman Sachs Group Inc. | 103,786 | $1,423 | 12/31/2023 |
| PTVE | 103,786 | $1,423 | 12/31/2023 |
| Swiss National Bank | 87,800 | $1,257 | 03/31/2024 |
| PTVE | 87,800 | $1,257 | 03/31/2024 |
| GSA Capital Partners LLP | 85,798 | $1,229 | 03/31/2024 |
| PTVE | 85,798 | $1,229 | 03/31/2024 |
| D. E. Shaw & Co. Inc. | 89,161 | $1,222 | 12/31/2023 |
| PTVE | 89,161 | $1,222 | 12/31/2023 |
| Algert Global LLC | 80,525 | $1,104 | 12/31/2023 |
| PTVE | 80,525 | $1,104 | 12/31/2023 |
| Bank of America Corp DE | 78,679 | $1,079 | 12/31/2023 |
| PTVE | 78,679 | $1,079 | 12/31/2023 |
| Rhumbline Advisers | 74,052 | $1,060 | 03/31/2024 |
| PTVE | 74,052 | $1,060 | 03/31/2024 |
| Cubist Systematic Strategies LLC | 75,683 | $1,038 | 12/31/2023 |
| PTVE | 75,683 | $1,038 | 12/31/2023 |
| Cornercap Investment Counsel Inc. | 68,219 | $977 | 03/31/2024 |
| PTVE | 68,219 | $977 | 03/31/2024 |
| ClariVest Asset Management LLC | 61,910 | $887 | 03/31/2024 |
| PTVE | 61,910 | $887 | 03/31/2024 |
| State of Wisconsin Investment Board | 64,528 | $885 | 12/31/2023 |
| PTVE | 64,528 | $885 | 12/31/2023 |
| Tudor Investment Corp Et Al | 62,808 | $861 | 12/31/2023 |
| PTVE | 62,808 | $861 | 12/31/2023 |
| PEAK6 Investments LLC | $833 | 12/31/2023 | |
| Call | 62,700 | $860 | 12/31/2023 |
| Put | 2,000 | $27 | 12/31/2023 |
| Two Sigma Advisers LP | 59,900 | $821 | 12/31/2023 |
| PTVE | 59,900 | $821 | 12/31/2023 |
| Credit Suisse AG | 55,596 | $796 | 03/31/2024 |
| PTVE | 55,596 | $796 | 03/31/2024 |
| UBS Group AG | 51,242 | $703 | 12/31/2023 |
| PTVE | 51,242 | $703 | 12/31/2023 |
| Ethic Inc. | 50,834 | $697 | 12/31/2023 |
| PTVE | 50,834 | $697 | 12/31/2023 |
| Bailard Inc. | 47,500 | $680 | 03/31/2024 |
| PTVE | 47,500 | $680 | 03/31/2024 |
| Alliancebernstein L.P. | 48,986 | $672 | 12/31/2023 |
| PTVE | 48,986 | $672 | 12/31/2023 |
| Oliver Luxxe Assets LLC | 46,598 | $667 | 03/31/2024 |
| PTVE | 46,598 | $667 | 03/31/2024 |
| Teacher Retirement System of Texas | 46,316 | $663 | 03/31/2024 |
| PTVE | 46,316 | $663 | 03/31/2024 |
| Counterpoint Mutual Funds LLC | 45,967 | $658 | 03/31/2024 |
| PTVE | 45,967 | $658 | 03/31/2024 |
| Campbell & CO Investment Adviser LLC | 44,997 | $644 | 03/31/2024 |
| PTVE | 44,997 | $644 | 03/31/2024 |
| California State Teachers Retirement System | 46,270 | $634 | 12/31/2023 |
| PTVE | 46,270 | $634 | 12/31/2023 |
| Jump Financial LLC | 44,886 | $615 | 12/31/2023 |
| PTVE | 44,886 | $615 | 12/31/2023 |
| Trexquant Investment LP | 40,753 | $559 | 12/31/2023 |
| PTVE | 40,753 | $559 | 12/31/2023 |
| Occudo Quantitative Strategies LP | 40,020 | $549 | 12/31/2023 |
| PTVE | 40,020 | $549 | 12/31/2023 |
| Legal & General Group Plc | 37,936 | $520 | 12/31/2023 |
| PTVE | 37,936 | $520 | 12/31/2023 |
| Engineers Gate Manager LP | 37,877 | $519 | 12/31/2023 |
| PTVE | 37,877 | $519 | 12/31/2023 |
| UBS Asset Management Americas Inc. | 34,672 | $475 | 12/31/2023 |
| PTVE | 34,672 | $475 | 12/31/2023 |
| Two Sigma Investments LP | 31,855 | $437 | 12/31/2023 |
| PTVE | 31,855 | $437 | 12/31/2023 |
| Horrell Capital Management Inc. | 29,371 | $421 | 03/31/2024 |
| PTVE | 29,371 | $421 | 03/31/2024 |
| Cetera Advisors LLC | 29,714 | $407 | 12/31/2023 |
| PTVE | 29,714 | $407 | 12/31/2023 |
| Ellevest Inc. | 27,218 | $373 | 12/31/2023 |
| PTVE | 27,218 | $373 | 12/31/2023 |
| Advisor Group Holdings Inc. | 25,468 | $365 | 03/31/2024 |
| PTVE | 25,468 | $365 | 03/31/2024 |
| Quest Partners LLC | 25,001 | $358 | 03/31/2024 |
| PTVE | 25,001 | $358 | 03/31/2024 |
| MetLife Investment Management LLC | 23,614 | $324 | 12/31/2023 |
| PTVE | 23,614 | $324 | 12/31/2023 |
| The Manufacturers Life Insurance Company | 23,350 | $320 | 12/31/2023 |
| PTVE | 23,350 | $320 | 12/31/2023 |
| Deutsche Bank AG | 20,365 | $279 | 12/31/2023 |
| PTVE | 20,365 | $279 | 12/31/2023 |
| Quadrature Capital Ltd | 20,315 | $279 | 12/31/2023 |
| PTVE | 20,315 | $279 | 12/31/2023 |
| Principal Financial Group Inc. | 19,130 | $274 | 03/31/2024 |
| PTVE | 19,130 | $274 | 03/31/2024 |
| American International Group Inc. | 19,908 | $273 | 12/31/2023 |
| PTVE | 19,908 | $273 | 12/31/2023 |
| Acadian Asset Management LLC | 19,037 | $272 | 03/31/2024 |
| PTVE | 19,037 | $272 | 03/31/2024 |
| Janus Henderson Group PLC | 19,687 | $270 | 12/31/2023 |
| PTVE | 19,687 | $270 | 12/31/2023 |
| ExodusPoint Capital Management LP | 19,556 | $268 | 12/31/2023 |
| PTVE | 19,556 | $268 | 12/31/2023 |
| Y Intercept Hong Kong Ltd | 18,343 | $263 | 03/31/2024 |
| PTVE | 18,343 | $263 | 03/31/2024 |
| Mirae Asset Global Investments Co. Ltd. | 17,919 | $257 | 03/31/2024 |
| PTVE | 17,919 | $257 | 03/31/2024 |
| Voya Investment Management LLC | 18,496 | $254 | 12/31/2023 |
| PTVE | 18,496 | $254 | 12/31/2023 |
| Wells Fargo & Company MN | 17,396 | $249 | 03/31/2024 |
| PTVE | 17,396 | $249 | 03/31/2024 |
| Verition Fund Management LLC | 18,171 | $249 | 12/31/2023 |
| PTVE | 18,171 | $249 | 12/31/2023 |
| New York State Common Retirement Fund | 16,633 | $238 | 03/31/2024 |
| PTVE | 16,633 | $238 | 03/31/2024 |
| Royal Bank of Canada | 15,927 | $218 | 12/31/2023 |
| PTVE | 15,927 | $218 | 12/31/2023 |
| nVerses Capital LLC | 13,700 | $196 | 03/31/2024 |
| PTVE | 13,700 | $196 | 03/31/2024 |
| Franklin Resources Inc. | 14,058 | $193 | 12/31/2023 |
| PTVE | 14,058 | $193 | 12/31/2023 |
| Susquehanna International Group LLP | 13,309 | $191 | 03/31/2024 |
| PTVE | 13,309 | $191 | 03/31/2024 |
| Janney Montgomery Scott LLC | 13,296 | $190 | 03/31/2024 |
| PTVE | 13,296 | $190 | 03/31/2024 |
| Scientech Research LLC | 13,293 | $182 | 12/31/2023 |
| PTVE | 13,293 | $182 | 12/31/2023 |
| Squarepoint Ops LLC | 13,199 | $181 | 12/31/2023 |
| PTVE | 13,199 | $181 | 12/31/2023 |
| Cerity Partners LLC | 13,000 | $178 | 12/31/2023 |
| PTVE | 13,000 | $178 | 12/31/2023 |
| Arizona State Retirement System | 12,261 | $176 | 03/31/2024 |
| PTVE | 12,261 | $176 | 03/31/2024 |
| Jane Street Group LLC | 12,547 | $172 | 12/31/2023 |
| PTVE | 12,547 | $172 | 12/31/2023 |
| Tower Research Capital LLC TRC | 12,426 | $170 | 12/31/2023 |
| PTVE | 12,426 | $170 | 12/31/2023 |
| Atria Wealth Solutions Inc. | 11,962 | $164 | 12/31/2023 |
| PTVE | 11,962 | $164 | 12/31/2023 |
| Greenwich Wealth Management LLC | 10,193 | $140 | 12/31/2023 |
| PTVE | 10,193 | $140 | 12/31/2023 |
| Citigroup Inc. | 9,364 | $134 | 03/31/2024 |
| PTVE | 9,364 | $134 | 03/31/2024 |
| FMR LLC | 9,378 | $129 | 12/31/2023 |
| PTVE | 9,378 | $129 | 12/31/2023 |
| Zurcher Kantonalbank Zurich Cantonalbank | 8,566 | $123 | 03/31/2024 |
| PTVE | 8,566 | $123 | 03/31/2024 |
| Lazard Asset Management LLC | 8,067 | $110 | 12/31/2023 |
| PTVE | 8,067 | $110 | 12/31/2023 |
| State of Wyoming | 8,049 | $110 | 12/31/2023 |
| PTVE | 8,049 | $110 | 12/31/2023 |
| Simplex Trading LLC | $68 | 03/31/2024 | |
| PTVE | 5,319 | $76 | 03/31/2024 |
| Put | 900 | $12 | 03/31/2024 |
| Call | 300 | $4 | 03/31/2024 |
| Covestor Ltd | 4,690 | $67 | 03/31/2024 |
| PTVE | 4,690 | $67 | 03/31/2024 |
| Ameritas Investment Partners Inc. | 4,146 | $57 | 12/31/2023 |
| PTVE | 4,146 | $57 | 12/31/2023 |
| Federated Hermes Inc. | 3,476 | $48 | 12/31/2023 |
| PTVE | 3,476 | $48 | 12/31/2023 |
| Montag A & Associates Inc. | 3,000 | $43 | 03/31/2024 |
| PTVE | 3,000 | $43 | 03/31/2024 |
| Signaturefd LLC | 2,781 | $40 | 03/31/2024 |
| PTVE | 2,781 | $40 | 03/31/2024 |
| Metropolitan Life Insurance Co NY | 2,778 | $38 | 12/31/2023 |
| PTVE | 2,778 | $38 | 12/31/2023 |
| Public Employees Retirement System of Ohio | 2,761 | $38 | 12/31/2023 |
| PTVE | 2,761 | $38 | 12/31/2023 |
| TFO TDC LLC | 2,225 | $31 | 12/31/2023 |
| PTVE | 2,225 | $31 | 12/31/2023 |
| ICA Group Wealth Management LLC | 2,000 | $27 | 12/31/2023 |
| PTVE | 2,000 | $27 | 12/31/2023 |
| Quarry LP | 1,670 | $23 | 12/31/2023 |
| PTVE | 1,670 | $23 | 12/31/2023 |
| Amalgamated Bank | 1,480 | $21 | 03/31/2024 |
| PTVE | 1,480 | $21 | 03/31/2024 |
| Lindbrook Capital LLC | 1,339 | $19 | 03/31/2024 |
| PTVE | 1,339 | $19 | 03/31/2024 |
| CWM LLC | 1,184 | $17 | 03/31/2024 |
| PTVE | 1,184 | $17 | 03/31/2024 |
| Financial Management Professionals Inc. | 1,203 | $17 | 03/31/2024 |
| PTVE | 1,203 | $17 | 03/31/2024 |
| Parallel Advisors LLC | 864 | $12 | 03/31/2024 |
| PTVE | 864 | $12 | 03/31/2024 |
| Capital Advisors Ltd. LLC | 391 | $6 | 03/31/2024 |
| PTVE | 391 | $6 | 03/31/2024 |
| Russell Investments Group Ltd. | 343 | $5 | 03/31/2024 |
| PTVE | 343 | $5 | 03/31/2024 |
| Farther Finance Advisors LLC | 333 | $5 | 12/31/2023 |
| PTVE | 333 | $5 | 12/31/2023 |
| Point72 Middle East FZE | 317 | $4 | 12/31/2023 |
| PTVE | 317 | $4 | 12/31/2023 |
| GAMMA Investing LLC | 233 | $3 | 03/31/2024 |
| PTVE | 233 | $3 | 03/31/2024 |
| Quantbot Technologies LP | 153 | $2 | 03/31/2024 |
| PTVE | 153 | $2 | 03/31/2024 |
| Nisa Investment Advisors LLC | 79 | $1 | 03/31/2024 |
| PTVE | 79 | $1 | 03/31/2024 |
| JFS Wealth Advisors LLC | 38 | $1 | 03/31/2024 |
| PTVE | 38 | $1 | 03/31/2024 |
| Bell Investment Advisors Inc | 72 | $1 | 03/31/2024 |
| PTVE | 72 | $1 | 03/31/2024 |
| Proequities Inc. | $0 | 03/31/2024 | |
| Put | 0 | $0 | 03/31/2024 |
| Call | 0 | $0 | 03/31/2024 |
| PTVE | 0 | $0 | 03/31/2024 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 12 | $0 | 03/31/2024 |
| PTVE | 12 | $0 | 03/31/2024 |
| SJS Investment Consulting Inc. | 26 | $0 | 03/31/2024 |
| PTVE | 26 | $0 | 03/31/2024 |
| DiNuzzo Private Wealth Inc. | 11 | $0 | 03/31/2024 |
| PTVE | 11 | $0 | 03/31/2024 |
See Summary: Institutional Holders of PTVE
See Details: Top 10 Hedge Funds Holding PTVE
Also See: PTVE Insider Buying
Also See: PTVE Holdings Changes
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