HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PTLO Share Count | ||||
| Ameriprise Financial Inc. | 23,811 | 1,229,006 | +1,205,195 | +5061.51% |
| International Assets Investment Management LLC | 100 | 1,593 | +1,493 | +1493.00% |
| Tower Research Capital LLC TRC | 1,071 | 11,744 | +10,673 | +996.55% |
| Envestnet Asset Management Inc. | 10,197 | 75,839 | +65,642 | +643.74% |
| Point72 Asset Management L.P. | 85,094 | 538,634 | +453,540 | +532.99% |
| Harbour Investments Inc. | 640 | 2,625 | +1,985 | +310.16% |
| Jane Street Group LLC | 38,125 | 118,984 | +80,859 | +212.09% |
| Citigroup Inc. | 9,919 | 29,047 | +19,128 | +192.84% |
| Cubist Systematic Strategies LLC | 4,903 | 13,798 | +8,895 | +181.42% |
| Marshall Wace LLP | 456,320 | 1,096,686 | +640,366 | +140.33% |
| Morgan Stanley | 227,887 | 537,482 | +309,595 | +135.85% |
| Qube Research & Technologies Ltd | 125,678 | 295,980 | +170,302 | +135.51% |
| Benjamin F. Edwards & Company Inc. | 500 | 1,118 | +618 | +123.60% |
| FMR LLC | 405 | 830 | +425 | +104.94% |
| Lakewood Asset Management LLC | 28,131 | 50,839 | +22,708 | +80.72% |
| UBS Group AG | 30,113 | 53,898 | +23,785 | +78.99% |
| DHJJ Financial Advisors Ltd. | 145 | 245 | +100 | +68.97% |
| Victory Capital Management Inc. | 13,726 | 21,510 | +7,784 | +56.71% |
| Diametric Capital LP | 37,231 | 57,165 | +19,934 | +53.54% |
| Aquatic Capital Management LLC | 57,400 | 82,600 | +25,200 | +43.90% |
| Zuckerman Investment Group LLC | 719,012 | 1,011,040 | +292,028 | +40.62% |
| Granahan Investment Management Inc. MA | 989,734 | 1,324,465 | +334,731 | +33.82% |
| The PNC Financial Services Group Inc. | 300 | 400 | +100 | +33.33% |
| Y.D. More Investments Ltd | 4,750 | 6,250 | +1,500 | +31.58% |
| Bank of America Corp DE | 77,914 | 101,487 | +23,573 | +30.26% |
| State of Wisconsin Investment Board | 242,044 | 314,631 | +72,587 | +29.99% |
| Barclays PLC | 131,210 | 169,061 | +37,851 | +28.85% |
| Assetmark Inc. | 2,505 | 3,222 | +717 | +28.62% |
| Dimensional Fund Advisors LP | 509,957 | 605,502 | +95,545 | +18.74% |
| Samlyn Capital LLC | 1,364,261 | 1,618,682 | +254,421 | +18.65% |
| Mesirow Financial Investment Management Inc. | 15,584 | 18,036 | +2,452 | +15.73% |
| Emerald Mutual Fund Advisers Trust | 689,034 | 784,449 | +95,415 | +13.85% |
| Silvercrest Asset Management Group LLC | 492,372 | 558,414 | +66,042 | +13.41% |
| State Street Corp | 844,745 | 948,070 | +103,325 | +12.23% |
| BlackRock Inc. | 3,072,108 | 3,427,304 | +355,196 | +11.56% |
| Emerald Advisers LLC | 841,397 | 935,007 | +93,610 | +11.13% |
| Bank of New York Mellon Corp | 163,609 | 179,568 | +15,959 | +9.75% |
| UBS Asset Management Americas Inc. | 34,050 | 37,067 | +3,017 | +8.86% |
| New York State Common Retirement Fund | 59,941 | 65,028 | +5,087 | +8.49% |
| Goldman Sachs Group Inc. | 397,677 | 430,727 | +33,050 | +8.31% |
| Fifth Third Bancorp | 5,010 | 5,420 | +410 | +8.18% |
| HRT Financial LP | 43,581 | 46,350 | +2,769 | +6.35% |
| Price T Rowe Associates Inc. MD | 10,516 | 11,046 | +530 | +5.04% |
| Geode Capital Management LLC | 960,183 | 1,006,794 | +46,611 | +4.85% |
| Sirios Capital Management L P | 448,468 | 469,229 | +20,761 | +4.63% |
| Charles Schwab Investment Management Inc. | 362,394 | 378,116 | +15,722 | +4.34% |
| Vanguard Group Inc. | 4,523,034 | 4,701,659 | +178,625 | +3.95% |
| Amalgamated Bank | 6,462 | 6,700 | +238 | +3.68% |
| LPL Financial LLC | 51,340 | 53,109 | +1,769 | +3.45% |
| Orbis Allan Gray Ltd | 5,072,493 | 5,225,365 | +152,872 | +3.01% |
| Kornitzer Capital Management Inc. KS | 614,230 | 627,555 | +13,325 | +2.17% |
| Global Retirement Partners LLC | 16,345 | 16,664 | +319 | +1.95% |
| Voya Investment Management LLC | 17,264 | 17,531 | +267 | +1.55% |
| Wells Fargo & Company MN | 16,342 | 16,561 | +219 | +1.34% |
| Geneos Wealth Management Inc. | 2,450 | 2,475 | +25 | +1.02% |
| Deutsche Bank AG | 27,802 | 27,969 | +167 | +0.60% |
| Rhumbline Advisers | 59,767 | 59,927 | +160 | +0.27% |
| Northern Trust Corp | 416,757 | 417,598 | +841 | +0.20% |
| Blair William & Co. IL | 2,495,995 | 2,498,916 | +2,921 | +0.12% |
| Franklin Resources Inc. | 1,335,734 | 1,336,147 | +413 | +0.03% |
| 13F Filers Reporting New Positions In PTLO | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 1,082 | +1,082 | +100% |
| Jones Financial Companies Lllp | 0 | 50 | +50 | +100% |
| NBT Bank N A NY | 0 | 1,000 | +1,000 | +100% |
| Wolverine Trading LLC | 0 | 20,214 | +20,214 | +100% |
| Group One Trading L.P. | 0 | 15,750 | +15,750 | +100% |
| Mariner LLC | 0 | 11,432 | +11,432 | +100% |
| Prelude Capital Management LLC | 0 | 12,045 | +12,045 | +100% |
| GTS Securities LLC | 0 | 11,155 | +11,155 | +100% |
| Lombard Odier Asset Management USA Corp | 0 | 21,584 | +21,584 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 69,012 | +69,012 | +100% |
| Headlands Technologies LLC | 0 | 4,446 | +4,446 | +100% |
| Advisory Services Network LLC | 0 | 1,130 | +1,130 | +100% |
| Armistice Capital LLC | 0 | 93,000 | +93,000 | +100% |
| HighPoint Advisor Group LLC | 0 | 28,201 | +28,201 | +100% |
| Engineers Gate Manager LP | 0 | 23,112 | +23,112 | +100% |
| Sciencast Management LP | 0 | 10,211 | +10,211 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 48,400 | +48,400 | +100% |
| Bridgefront Capital LLC | 0 | 12,333 | +12,333 | +100% |
| Larson Financial Group LLC | 0 | 704 | +704 | +100% |
| Twinbeech Capital LP | 0 | 130,390 | +130,390 | +100% |
| Total Clarity Wealth Management Inc. | 0 | 17,193 | +17,193 | +100% |
| Quest Partners LLC | 0 | 35,413 | +35,413 | +100% |
| Perfromance Wealth Partners LLC | 0 | 11,900 | +11,900 | +100% |
| Ascent Group LLC | 0 | 12,100 | +12,100 | +100% |
| ICA Group Wealth Management LLC | 0 | 420 | +420 | +100% |
| CI Private Wealth LLC | 0 | 18,576 | +18,576 | +100% |
| Farther Finance Advisors LLC | 0 | 10 | +10 | +100% |
| Frazier Financial Advisors LLC | 0 | 426 | +426 | +100% |
| GAMMA Investing LLC | 0 | 22 | +22 | +100% |
| Spectrum Wealth Counsel LLC | 0 | 1,000 | +1,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Horizon Bancorp Inc. IN | 50 | 50 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 2,721 | 2,721 | UNCH | 0.00% |
| NBC Securities Inc. | 2,300 | 2,300 | UNCH | 0.00% |
| Creative Financial Designs Inc. ADV | 100 | 100 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 40 | 40 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 12,940 | 12,940 | UNCH | 0.00% |
| Optimum Investment Advisors | 1,000 | 1,000 | UNCH | 0.00% |
| Bessemer Group Inc. | 46 | 46 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 4,472 | 4,472 | UNCH | 0.00% |
| Massmutual Trust Co. FSB ADV | 520 | 520 | UNCH | 0.00% |
| Alliancebernstein L.P. | 45,150 | 45,150 | UNCH | 0.00% |
| Hollencrest Capital Management | 1,000 | 1,000 | UNCH | 0.00% |
| Country Trust Bank | 770 | 770 | UNCH | 0.00% |
| Berkshire Partners LLC | 5,922,794 | 5,922,794 | UNCH | 0.00% |
| North Star Investment Management Corp. | 1,940 | 1,940 | UNCH | 0.00% |
| ClariVest Asset Management LLC | 118 | 118 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 1,000 | 1,000 | UNCH | 0.00% |
| Plante Moran Financial Advisors LLC | 50 | 50 | UNCH | 0.00% |
| Parkside Financial Bank & Trust | 2,638 | 2,638 | UNCH | 0.00% |
| Signaturefd LLC | 41 | 41 | UNCH | 0.00% |
| DekaBank Deutsche Girozentrale | 3,171 | 3,171 | UNCH | 0.00% |
| MetLife Investment Management LLC | 22,691 | 22,691 | UNCH | 0.00% |
| CWM LLC | 1,456 | 1,456 | UNCH | 0.00% |
| Bartlett & Co. LLC | 300 | 300 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 19,761 | 19,761 | UNCH | 0.00% |
| Capstone Financial Advisors Inc. | 22,512 | 22,512 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 2,550 | 2,550 | UNCH | 0.00% |
| IFP Advisors Inc | 690 | 690 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 286 | 286 | UNCH | 0.00% |
| Sound Income Strategies LLC | 500 | 500 | UNCH | 0.00% |
| Truvestments Capital LLC | 1,335 | 1,335 | UNCH | 0.00% |
| PSI Advisors LLC | 240 | 240 | UNCH | 0.00% |
| Bellevue Asset Management LLC | 96 | 96 | UNCH | 0.00% |
| IAG Wealth Partners LLC | 100 | 100 | UNCH | 0.00% |
| Studio Investment Management LLC | 250 | 250 | UNCH | 0.00% |
| Washington Trust Advisors Inc. | 253 | 253 | UNCH | 0.00% |
| Covestor Ltd | 5 | 5 | UNCH | 0.00% |
| Impact Partnership Wealth LLC | 38 | 38 | UNCH | 0.00% |
| Bartlett & CO. Wealth Management LLC | 300 | 300 | UNCH | 0.00% |
| 13F Filers Decreasing PTLO Share Count | ||||
| Strategic Investment Solutions Inc. IL | 9,513 | 151 | -9,362 | -98.41% |
| US Bancorp DE | 318 | 18 | -300 | -94.34% |
| Landscape Capital Management L.L.C. | 135,528 | 15,581 | -119,947 | -88.50% |
| Select Equity Group L.P. | 2,979,008 | 499,255 | -2,479,753 | -83.24% |
| Renaissance Technologies LLC | 265,100 | 91,900 | -173,200 | -65.33% |
| JPMorgan Chase & Co. | 153,149 | 62,134 | -91,015 | -59.43% |
| Millennium Management LLC | 270,336 | 117,154 | -153,182 | -56.66% |
| CenterStar Asset Management LLC | 27,500 | 12,000 | -15,500 | -56.36% |
| GSA Capital Partners LLP | 87,334 | 38,183 | -49,151 | -56.28% |
| Man Group plc | 86,524 | 46,030 | -40,494 | -46.80% |
| Russell Investments Group Ltd. | 68 | 39 | -29 | -42.65% |
| Sandia Investment Management LP | 10,000 | 5,997 | -4,003 | -40.03% |
| WoodTrust Financial Corp | 49,600 | 30,750 | -18,850 | -38.00% |
| Invesco Ltd. | 53,335 | 33,914 | -19,421 | -36.41% |
| Susquehanna International Group LLP | 243,474 | 159,102 | -84,372 | -34.65% |
| Nuveen Asset Management LLC | 702,159 | 459,093 | -243,066 | -34.62% |
| Dark Forest Capital Management LP | 67,049 | 44,251 | -22,798 | -34.00% |
| West Paces Advisors Inc. | 900 | 600 | -300 | -33.33% |
| Yarbrough Capital LLC | 16,155 | 10,770 | -5,385 | -33.33% |
| Wolff Wiese Magana LLC | 44,197 | 29,493 | -14,704 | -33.27% |
| Comerica Bank | 1,813 | 1,213 | -600 | -33.09% |
| Trexquant Investment LP | 73,056 | 51,701 | -21,355 | -29.23% |
| ExodusPoint Capital Management LP | 97,122 | 71,236 | -25,886 | -26.65% |
| Gradient Investments LLC | 825 | 625 | -200 | -24.24% |
| Captrust Financial Advisors | 35,826 | 27,297 | -8,529 | -23.81% |
| Zurcher Kantonalbank Zurich Cantonalbank | 10,661 | 8,736 | -1,925 | -18.06% |
| Commonwealth Equity Services LLC | 14,802 | 12,186 | -2,616 | -17.67% |
| Advisor Group Holdings Inc. | 40,809 | 33,897 | -6,912 | -16.94% |
| Citadel Advisors LLC | 262,046 | 226,110 | -35,936 | -13.71% |
| Raymond James Financial Services Advisors Inc. | 41,712 | 36,235 | -5,477 | -13.13% |
| Credit Suisse AG | 42,082 | 36,608 | -5,474 | -13.01% |
| Swiss National Bank | 102,700 | 92,300 | -10,400 | -10.13% |
| Newbridge Financial Services Group Inc. | 14,250 | 12,850 | -1,400 | -9.82% |
| GWM Advisors LLC | 32,605 | 29,476 | -3,129 | -9.60% |
| SYSTM Wealth Solutions LLC | 74,699 | 68,083 | -6,616 | -8.86% |
| Tsfg LLC | 2,750 | 2,511 | -239 | -8.69% |
| Allworth Financial LP | 1,085 | 1,000 | -85 | -7.83% |
| Lazard Asset Management LLC | 5,060 | 4,714 | -346 | -6.84% |
| Cambridge Investment Research Advisors Inc. | 35,108 | 33,079 | -2,029 | -5.78% |
| Squarepoint Ops LLC | 125,331 | 119,453 | -5,878 | -4.69% |
| California State Teachers Retirement System | 51,331 | 49,209 | -2,122 | -4.13% |
| TFB Advisors LLC | 24,900 | 24,000 | -900 | -3.61% |
| The Manufacturers Life Insurance Company | 23,625 | 23,177 | -448 | -1.90% |
| Arizona State Retirement System | 13,311 | 13,093 | -218 | -1.64% |
| Kestra Advisory Services LLC | 10,747 | 10,597 | -150 | -1.40% |
| Thrivent Financial for Lutherans | 20,373 | 20,290 | -83 | -0.41% |
| American International Group Inc. | 22,629 | 22,537 | -92 | -0.41% |
| Legal & General Group Plc | 47,823 | 47,636 | -187 | -0.39% |
| Janus Henderson Group PLC | 20,729 | 20,694 | -35 | -0.17% |
| Royal Bank of Canada | 29,766 | 29,720 | -46 | -0.15% |
| Principal Financial Group Inc. | 1,287,781 | 1,286,030 | -1,751 | -0.14% |
| Capstone Investment Advisors LLC | 48,834 | 48,777 | -57 | -0.12% |
| 13F Filers Exiting PTLO | ||||
| Milestone Investment Advisors LLC | 37 | 0 | -37 | -100.00% |
| LGT Financial Advisors LLC | 250 | 0 | -250 | -100.00% |
| Spire Wealth Management | 100 | 0 | -100 | -100.00% |
| Legacy Financial Group LLC | 93 | 0 | -93 | -100.00% |
| State of Wyoming | 3,178 | 0 | -3,178 | -100.00% |
| Aaron Wealth Advisors | 10,000 | 0 | -10,000 | -100.00% |
| Aigen Investment Management LP | 11,077 | 0 | -11,077 | -100.00% |
| Retirement Group LLC | 13 | 0 | -13 | -100.00% |
| Teza Capital Management LLC | 11,402 | 0 | -11,402 | -100.00% |
| Virtu Financial LLC | 11,069 | 0 | -11,069 | -100.00% |
| Simplex Trading LLC | 3,363 | 0 | -3,363 | -100.00% |
| Two Sigma Advisers LP | 246,600 | 0 | -246,600 | -100.00% |
| HighTower Advisors LLC | 10,184 | 0 | -10,184 | -100.00% |
| Verition Fund Management LLC | 93,928 | 0 | -93,928 | -100.00% |
| Polar Asset Management Partners Inc. | 219,300 | 0 | -219,300 | -100.00% |
| Two Sigma Investments LP | 345,308 | 0 | -345,308 | -100.00% |
| Nomura Holdings Inc. | 11,489 | 0 | -11,489 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 344 | 0 | -344 | -100.00% |
| Vestor Capital LLC | 50,117 | 0 | -50,117 | -100.00% |
| Raymond James & Associates | 12,291 | 0 | -12,291 | -100.00% |
| Stephenson National Bank & Trust | 1,000 | 0 | -1,000 | -100.00% |
| OLD Second National Bank of Aurora | 316 | 0 | -316 | -100.00% |
| Advisory Research Inc. | 24,212 | 0 | -24,212 | -100.00% |
See Summary: Institutional Holders of PTLO
See Details: Top 10 Hedge Funds Holding PTLO
Also See: PTLO Insider Buying
