HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PRCH Share Count | ||||
| Citigroup Inc. | 230 | 290,781 | +290,551 | +126326.52% |
| Barclays PLC | 1,372 | 79,065 | +77,693 | +5662.76% |
| D. E. Shaw & Co. Inc. | 18,354 | 663,462 | +645,108 | +3514.81% |
| JPMorgan Chase & Co. | 30,597 | 268,286 | +237,689 | +776.84% |
| Susquehanna International Group LLP | 74,449 | 587,426 | +512,977 | +689.03% |
| Acadian Asset Management LLC | 68,870 | 476,797 | +407,927 | +592.31% |
| Jane Street Group LLC | 105,089 | 721,937 | +616,848 | +586.98% |
| Renaissance Technologies LLC | 88,500 | 458,900 | +370,400 | +418.53% |
| Bank of America Corp DE | 23,991 | 93,413 | +69,422 | +289.37% |
| Bank of New York Mellon Corp | 169,536 | 455,815 | +286,279 | +168.86% |
| UBS Group AG | 3,556 | 9,299 | +5,743 | +161.50% |
| Man Group plc | 108,896 | 236,318 | +127,422 | +117.01% |
| Goldman Sachs Group Inc. | 251,504 | 541,130 | +289,626 | +115.16% |
| Millennium Management LLC | 632,935 | 1,324,621 | +691,686 | +109.28% |
| Bank of Montreal Can | 178,950 | 294,913 | +115,963 | +64.80% |
| Moody National Bank Trust Division | 195,748 | 317,377 | +121,629 | +62.14% |
| GSA Capital Partners LLP | 471,324 | 707,094 | +235,770 | +50.02% |
| Connor Clark & Lunn Investment Management Ltd. | 103,590 | 142,157 | +38,567 | +37.23% |
| New York State Common Retirement Fund | 161,675 | 210,703 | +49,028 | +30.33% |
| Viewpoint Capital Management LLC | 147,000 | 190,000 | +43,000 | +29.25% |
| Northern Trust Corp | 137,832 | 169,009 | +31,177 | +22.62% |
| BlackRock Inc. | 1,268,447 | 1,440,297 | +171,850 | +13.55% |
| Two Sigma Advisers LP | 104,900 | 118,500 | +13,600 | +12.96% |
| Virtu Financial LLC | 18,309 | 20,548 | +2,239 | +12.23% |
| Granahan Investment Management Inc. MA | 10,612,541 | 11,890,749 | +1,278,208 | +12.04% |
| AE Wealth Management LLC | 195,444 | 209,302 | +13,858 | +7.09% |
| State Street Corp | 278,774 | 298,374 | +19,600 | +7.03% |
| Geode Capital Management LLC | 858,177 | 888,741 | +30,564 | +3.56% |
| Jefferies Financial Group Inc. | 910,569 | 941,305 | +30,736 | +3.38% |
| FMR LLC | 3,263,009 | 3,289,658 | +26,649 | +0.82% |
| 13F Filers Reporting New Positions In PRCH | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Capital Advisors Inc. OK | 0 | 75,445 | +75,445 | +100% |
| Royal Bank of Canada | 0 | 593 | +593 | +100% |
| Victory Capital Management Inc. | 0 | 10,243 | +10,243 | +100% |
| Federated Hermes Inc. | 0 | 136 | +136 | +100% |
| Prudential Financial Inc. | 0 | 20,600 | +20,600 | +100% |
| Algert Global LLC | 0 | 49,970 | +49,970 | +100% |
| SG Americas Securities LLC | 0 | 17,069 | +17,069 | +100% |
| Marshall Wace LLP | 0 | 1,417,268 | +1,417,268 | +100% |
| Portolan Capital Management LLC | 0 | 3,200,183 | +3,200,183 | +100% |
| Laurion Capital Management LP | 0 | 167,171 | +167,171 | +100% |
| 683 Capital Management LLC | 0 | 119,034 | +119,034 | +100% |
| Two Sigma Securities LLC | 0 | 10,455 | +10,455 | +100% |
| Verition Fund Management LLC | 0 | 113,443 | +113,443 | +100% |
| Quantbot Technologies LP | 0 | 76,257 | +76,257 | +100% |
| Mirabella Financial Services LLP | 0 | 28,520 | +28,520 | +100% |
| Boothbay Fund Management LLC | 0 | 25,000 | +25,000 | +100% |
| Alpha Cubed Investments LLC | 0 | 28,500 | +28,500 | +100% |
| Cubist Systematic Strategies LLC | 0 | 45,177 | +45,177 | +100% |
| Squarepoint Ops LLC | 0 | 21,140 | +21,140 | +100% |
| Quadrature Capital Ltd | 0 | 61,435 | +61,435 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 13,163 | +13,163 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 9,042 | +9,042 | +100% |
| Walleye Capital LLC | 0 | 101,955 | +101,955 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 30,571 | +30,571 | +100% |
| International Assets Investment Management LLC | 0 | 2,156 | +2,156 | +100% |
| Occudo Quantitative Strategies LP | 0 | 29,262 | +29,262 | +100% |
| Kestra Advisory Services LLC | 0 | 20,787 | +20,787 | +100% |
| Jump Financial LLC | 0 | 56,352 | +56,352 | +100% |
| CastleKnight Management LP | 0 | 205,000 | +205,000 | +100% |
| AJOVista LLC | 0 | 30,951 | +30,951 | +100% |
| Cape Investment Advisory Inc. | 0 | 12,770 | +12,770 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 21,560 | +21,560 | +100% |
| Bear Mountain Capital Inc. | 0 | 100 | +100 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Synovus Financial Corp | 15,917 | 15,917 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 33,000 | 33,000 | UNCH | 0.00% |
| Fuller & Thaler Asset Management Inc. | 1,205,800 | 1,205,800 | UNCH | 0.00% |
| Coldstream Capital Management Inc. | 13,331 | 13,331 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 3,106 | 3,106 | UNCH | 0.00% |
| Brighton Jones LLC | 99,383 | 99,383 | UNCH | 0.00% |
| LPL Financial LLC | 40,150 | 40,150 | UNCH | 0.00% |
| Dakota Wealth Management | 16,058 | 16,058 | UNCH | 0.00% |
| Integrated Advisors Network LLC | 15,915 | 15,915 | UNCH | 0.00% |
| Schneider Downs Wealth Management Advisors LP | 283,611 | 283,611 | UNCH | 0.00% |
| Parallel Advisors LLC | 3,862 | 3,862 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 450 | 450 | UNCH | 0.00% |
| Providence Capital Advisors LLC | 6,304 | 6,304 | UNCH | 0.00% |
| Beaird Harris Wealth Management LLC | 50 | 50 | UNCH | 0.00% |
| Werba Rubin Papier Wealth Management | 145,650 | 145,650 | UNCH | 0.00% |
| 13F Filers Decreasing PRCH Share Count | ||||
| Advisor Group Holdings Inc. | 2,340 | 20 | -2,320 | -99.15% |
| Wells Fargo & Company MN | 4,101 | 616 | -3,485 | -84.98% |
| Tower Research Capital LLC TRC | 16,831 | 2,956 | -13,875 | -82.44% |
| Morgan Stanley | 491,702 | 131,081 | -360,621 | -73.34% |
| Simplex Trading LLC | 6,854 | 1,992 | -4,862 | -70.94% |
| Stephens Inc. AR | 234,190 | 80,852 | -153,338 | -65.48% |
| Citadel Advisors LLC | 455,197 | 161,723 | -293,474 | -64.47% |
| Captrust Financial Advisors | 83,777 | 29,992 | -53,785 | -64.20% |
| Bridgeway Capital Management Inc. | 933,000 | 465,933 | -467,067 | -50.06% |
| Whetstone Capital Advisors LLC | 1,119,240 | 718,708 | -400,532 | -35.79% |
| Vanguard Group Inc. | 5,795,956 | 3,817,377 | -1,978,579 | -34.14% |
| XTX Topco Ltd | 258,850 | 185,520 | -73,330 | -28.33% |
| Elequin Capital LP | 17 | 14 | -3 | -17.65% |
| Fidelity National Financial Inc. | 4,700,000 | 4,230,134 | -469,866 | -10.00% |
| The Manufacturers Life Insurance Company | 26,357 | 24,751 | -1,606 | -6.09% |
| Johnson Investment Counsel Inc. | 27,431 | 26,832 | -599 | -2.18% |
| Falcon Edge Capital LP | 2,837,227 | 2,813,240 | -23,987 | -0.85% |
| 13F Filers Exiting PRCH | ||||
| Wedmont Private Capital | 78,434 | 0 | -78,434 | -100.00% |
| Monticello Wealth Management LLC | 14,240 | 0 | -14,240 | -100.00% |
| Qube Research & Technologies Ltd | 17,882 | 0 | -17,882 | -100.00% |
| Diametric Capital LP | 166,719 | 0 | -166,719 | -100.00% |
| Nadler Financial Group Inc. | 11,151 | 0 | -11,151 | -100.00% |
| HRT Financial LP | 64,853 | 0 | -64,853 | -100.00% |
| Signaturefd LLC | 47 | 0 | -47 | -100.00% |
| Zuckerman Investment Group LLC | 54,988 | 0 | -54,988 | -100.00% |
| Prelude Capital Management LLC | 53,520 | 0 | -53,520 | -100.00% |
| Luminus Management LLC | 2,275,000 | 0 | -2,275,000 | -100.00% |
| Silverback Asset Management LLC | 225,000 | 0 | -225,000 | -100.00% |
| Villere ST Denis J & Co. LLC | 4,976,307 | 0 | -4,976,307 | -100.00% |
| Group One Trading L.P. | 46,534 | 0 | -46,534 | -100.00% |
See Summary: Institutional Holders of PRCH
See Details: Top 10 Hedge Funds Holding PRCH
Also See: PRCH Insider Buying
