HoldingsChannel.com
| Filer | 6/30/2020 Share Count | 9/30/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PRCP Share Count | ||||
| Susquehanna International Group LLP | 12,797 | 27,997 | +15,200 | +118.78% |
| Simplex Trading LLC | 10,719 | 13,495 | +2,776 | +25.90% |
| Northern Trust Corp | 30,664 | 33,470 | +2,806 | +9.15% |
| Aspiriant LLC | 14,067 | 15,182 | +1,115 | +7.93% |
| Wells Fargo & Company MN | 30,435 | 30,446 | +11 | +0.04% |
| Royal Bank of Canada | 28,758 | 28,767 | +9 | +0.03% |
| 13F Filers Reporting New Positions In PRCP | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Gamco Investors INC. ET AL | 0 | 37,500 | +37,500 | +100% |
| Goldman Sachs Group Inc. | 0 | 126,593 | +126,593 | +100% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 124,818 | +124,818 | +100% |
| OMERS ADMINISTRATION Corp | 0 | 37,500 | +37,500 | +100% |
| Gabelli Funds LLC | 0 | 200,318 | +200,318 | +100% |
| Paloma Partners Management Co | 0 | 90,000 | +90,000 | +100% |
| Prelude Capital Management LLC | 0 | 9,900 | +9,900 | +100% |
| First Republic Investment Management Inc. | 0 | 75,388 | +75,388 | +100% |
| Citadel Advisors LLC | 0 | 12,416 | +12,416 | +100% |
| Highland Capital Management Fund Advisors L.P. | 0 | 58,000 | +58,000 | +100% |
| Two Sigma Advisers LP | 0 | 28,700 | +28,700 | +100% |
| Uniplan Investment Counsel Inc. | 0 | 377,203 | +377,203 | +100% |
| Tower Research Capital LLC TRC | 0 | 562 | +562 | +100% |
| Virtu Financial LLC | 0 | 20,554 | +20,554 | +100% |
| Cutler Group LP | 0 | 5,268 | +5,268 | +100% |
| DLD Asset Management LP | 0 | 10,000 | +10,000 | +100% |
| Yakira Capital Management Inc. | 0 | 61,680 | +61,680 | +100% |
| Mint Tower Capital Management B.V. | 0 | 45,150 | +45,150 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Huntington National Bank | 1 | 1 | UNCH | 0.00% |
| California Public Employees Retirement System | 28,600 | 28,600 | UNCH | 0.00% |
| Keybank National Association OH | 18,500 | 18,500 | UNCH | 0.00% |
| Geode Capital Management LLC | 53,981 | 53,981 | UNCH | 0.00% |
| Bank of New York Mellon Corp | 42,393 | 42,393 | UNCH | 0.00% |
| WealthTrust Axiom LLC | 10,842 | 10,842 | UNCH | 0.00% |
| Harbert Fund Advisors Inc. | 987,091 | 987,091 | UNCH | 0.00% |
| 13F Filers Decreasing PRCP Share Count | ||||
| Morgan Stanley | 39,275 | 527 | -38,748 | -98.66% |
| Punch & Associates Investment Management Inc. | 501,744 | 26,400 | -475,344 | -94.74% |
| Ariel Investments LLC | 926,360 | 151,142 | -775,218 | -83.68% |
| Ancora Advisors LLC | 135,516 | 24,347 | -111,169 | -82.03% |
| UBS Group AG | 1,324 | 273 | -1,051 | -79.38% |
| RBF Capital LLC | 85,026 | 46,222 | -38,804 | -45.64% |
| BlackRock Inc. | 36,711 | 31,492 | -5,219 | -14.22% |
| Bridgeway Capital Management Inc. | 80,000 | 69,300 | -10,700 | -13.38% |
| Bank of America Corp DE | 411 | 375 | -36 | -8.76% |
| Dimensional Fund Advisors LP | 568,516 | 529,837 | -38,679 | -6.80% |
| Vanguard Group Inc. | 235,779 | 219,992 | -15,787 | -6.70% |
| Royce & Associates LP | 277,510 | 265,004 | -12,506 | -4.51% |
| Acuitas Investments LLC | 332,009 | 328,319 | -3,690 | -1.11% |
| Renaissance Technologies LLC | 699,683 | 693,383 | -6,300 | -0.90% |
| 13F Filers Exiting PRCP | ||||
| Invenomic Capital Management LP | 76,040 | 0 | -76,040 | -100.00% |
| Quantum Capital Management | 234,513 | 0 | -234,513 | -100.00% |
| Group One Trading L.P. | 2,000 | 0 | -2,000 | -100.00% |
| JPMorgan Chase & Co. | 6 | 0 | -6 | -100.00% |
See Summary: Institutional Holders of PRCP
See Details: Top 10 Hedge Funds Holding PRCP
Also See: PRCP Insider Buying
