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Funds Holding PRTS

On this page, we present all of the funds holding PRTS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PRTS, with a link to that fund's top holdings. The next columns indicate the amount of PRTS stock held by each of the funds holding PRTS, followed by the PRTS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 102 funds holding PRTS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding PRTS), click the fund name in the "Holder" column of the funds-holding-PRTS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.5,556,485$17,558 12/31/2023
     PRTS5,556,485$17,558 12/31/2023
Vanguard Group Inc.4,375,335$13,826 12/31/2023
     PRTS4,375,335$13,826 12/31/2023
Oaktop Capital Management II L.P.3,725,185$11,772 12/31/2023
     PRTS3,725,185$11,772 12/31/2023
Nuveen Asset Management LLC2,258,353$7,136 12/31/2023
     PRTS2,258,353$7,136 12/31/2023
North Star Investment Management Corp.2,067,942$6,535 12/31/2023
     PRTS2,067,942$6,535 12/31/2023
Dimensional Fund Advisors LP1,697,875$5,366 12/31/2023
     PRTS1,697,875$5,366 12/31/2023
Acadian Asset Management LLC1,256,439$3,969 12/31/2023
     PRTS1,256,439$3,969 12/31/2023
D. E. Shaw & Co. Inc.1,223,571$3,866 12/31/2023
     PRTS1,223,571$3,866 12/31/2023
Geode Capital Management LLC1,158,433$3,661 12/31/2023
     PRTS1,158,433$3,661 12/31/2023
AQR Capital Management LLC1,061,133$3,353 12/31/2023
     PRTS1,061,133$3,353 12/31/2023
State Street Corp995,647$3,146 12/31/2023
     PRTS995,647$3,146 12/31/2023
Renaissance Technologies LLC876,600$2,770 12/31/2023
     PRTS876,600$2,770 12/31/2023
First Eagle Investment Management LLC792,767$2,505 12/31/2023
     PRTS792,767$2,505 12/31/2023
Wasatch Advisors Inc.1,472,946$2,386 03/31/2024
     PRTS1,472,946$2,386 03/31/2024
Charles Schwab Investment Management Inc.735,835$2,325 12/31/2023
     PRTS735,835$2,325 12/31/2023
Northern Trust Corp483,235$1,527 12/31/2023
     PRTS483,235$1,527 12/31/2023
American Century Companies Inc.428,311$1,353 12/31/2023
     PRTS428,311$1,353 12/31/2023
Goldman Sachs Group Inc.419,912$1,327 12/31/2023
     PRTS419,912$1,327 12/31/2023
Essex Investment Management Co. LLC385,911$1,219 12/31/2023
     PRTS385,911$1,219 12/31/2023
Portolan Capital Management LLC372,430$1,177 12/31/2023
     PRTS372,430$1,177 12/31/2023
Man Group plc361,816$1,143 12/31/2023
     PRTS361,816$1,143 12/31/2023
Isthmus Partners LLC334,453$1,057 12/31/2023
     PRTS334,453$1,057 12/31/2023
FMR LLC315,711$998 12/31/2023
     PRTS315,711$998 12/31/2023
RBF Capital LLC300,000$948 12/31/2023
     PRTS300,000$948 12/31/2023
Panagora Asset Management Inc.290,889$919 12/31/2023
     PRTS290,889$919 12/31/2023
Morgan Stanley215,441$681 12/31/2023
     PRTS215,441$681 12/31/2023
Cubist Systematic Strategies LLC205,713$650 12/31/2023
     PRTS205,713$650 12/31/2023
GSA Capital Partners LLP204,260$645 12/31/2023
     PRTS204,260$645 12/31/2023
Barclays PLC199,987$631 12/31/2023
     PRTS199,987$631 12/31/2023
Citadel Advisors LLC $579 12/31/2023
     PRTS165,953$524 12/31/2023
     Call20,000$63 12/31/2023
     Put2,400$8 12/31/2023
Qube Research & Technologies Ltd163,891$518 12/31/2023
     PRTS163,891$518 12/31/2023
Bank of America Corp DE162,596$514 12/31/2023
     PRTS162,596$514 12/31/2023
Advisor Group Holdings Inc.157,982$499 12/31/2023
     PRTS157,982$499 12/31/2023
State of Wisconsin Investment Board153,000$483 12/31/2023
     PRTS153,000$483 12/31/2023
Assenagon Asset Management S.A.247,056$400 03/31/2024
     PRTS247,056$400 03/31/2024
Two Sigma Investments LP120,786$382 12/31/2023
     PRTS120,786$382 12/31/2023
Bridgeway Capital Management Inc.120,344$380 12/31/2023
     PRTS120,344$380 12/31/2023
Hsbc Holdings PLC106,380$345 12/31/2023
     PRTS106,380$345 12/31/2023
Sierra Summit Advisors LLC108,754$344 12/31/2023
     PRTS108,754$344 12/31/2023
Voya Investment Management LLC96,569$305 12/31/2023
     PRTS96,569$305 12/31/2023
Hilltop Holdings Inc.88,000$278 12/31/2023
     PRTS88,000$278 12/31/2023
Strs Ohio84,000$265 12/31/2023
     PRTS84,000$265 12/31/2023
Dynamic Technology Lab Private Ltd81,605$258 12/31/2023
     PRTS81,605$258 12/31/2023
Intellectus Partners LLC81,156$256 12/31/2023
     PRTS81,156$256 12/31/2023
Bank of New York Mellon Corp149,051$241 03/31/2024
     PRTS149,051$241 03/31/2024
Invesco Ltd.72,559$229 12/31/2023
     PRTS72,559$229 12/31/2023
Rhumbline Advisers67,980$215 12/31/2023
     PRTS67,980$215 12/31/2023
State of Tennessee Treasury Department66,985$212 12/31/2023
     PRTS66,985$212 12/31/2023
XTX Topco Ltd65,269$206 12/31/2023
     PRTS65,269$206 12/31/2023
SG Americas Securities LLC63,615$201 12/31/2023
     PRTS63,615$201 12/31/2023
Graham Capital Management L.P.62,903$199 12/31/2023
     PRTS62,903$199 12/31/2023
Occudo Quantitative Strategies LP62,072$196 12/31/2023
     PRTS62,072$196 12/31/2023
UBS Group AG56,347$178 12/31/2023
     PRTS56,347$178 12/31/2023
Aquatic Capital Management LLC54,800$173 12/31/2023
     PRTS54,800$173 12/31/2023
Empowered Funds LLC52,544$166 12/31/2023
     PRTS52,544$166 12/31/2023
Susquehanna International Group LLP $153 12/31/2023
     PRTS54,864$173 12/31/2023
     Put24,400$77 12/31/2023
     Call17,900$57 12/31/2023
Price T Rowe Associates Inc. MD45,262$144 12/31/2023
     PRTS45,262$144 12/31/2023
Apollon Wealth Management LLC44,158$140 12/31/2023
     PRTS44,158$140 12/31/2023
State of Wyoming40,900$129 12/31/2023
     PRTS40,900$129 12/31/2023
JPMorgan Chase & Co.39,083$124 12/31/2023
     PRTS39,083$124 12/31/2023
Jane Street Group LLC39,209$124 12/31/2023
     PRTS39,209$124 12/31/2023
Dynamic Advisor Solutions LLC74,458$121 03/31/2024
     PRTS74,458$121 03/31/2024
Alliancebernstein L.P.36,200$114 12/31/2023
     PRTS36,200$114 12/31/2023
Squarepoint Ops LLC35,544$112 12/31/2023
     PRTS35,544$112 12/31/2023
Algert Global LLC32,840$104 12/31/2023
     PRTS32,840$104 12/31/2023
Two Sigma Advisers LP30,900$98 12/31/2023
     PRTS30,900$98 12/31/2023
Deutsche Bank AG30,722$97 12/31/2023
     PRTS30,722$97 12/31/2023
Whittier Trust Co.30,000$95 12/31/2023
     PRTS30,000$95 12/31/2023
MetLife Investment Management LLC27,557$87 12/31/2023
     PRTS27,557$87 12/31/2023
American International Group Inc.27,058$86 12/31/2023
     PRTS27,058$86 12/31/2023
Aristides Capital LLC25,198$80 12/31/2023
     PRTS25,198$80 12/31/2023
State Board of Administration of Florida Retirement System22,534$71 12/31/2023
     PRTS22,534$71 12/31/2023
Royal Bank of Canada22,017$70 12/31/2023
     PRTS22,017$70 12/31/2023
Prelude Capital Management LLC22,100$70 12/31/2023
     PRTS22,100$70 12/31/2023
The Manufacturers Life Insurance Company 21,505$68 12/31/2023
     PRTS21,505$68 12/31/2023
Mackenzie Financial Corp19,992$63 12/31/2023
     PRTS19,992$63 12/31/2023
Fort Washington Investment Advisors Inc. OH36,021$58 03/31/2024
     PRTS36,021$58 03/31/2024
New York State Common Retirement Fund17,774$56 12/31/2023
     PRTS17,774$56 12/31/2023
Raymond James & Associates33,806$55 03/31/2024
     PRTS33,806$55 03/31/2024
Quantbot Technologies LP16,770$53 12/31/2023
     PRTS16,770$53 12/31/2023
Captrust Financial Advisors15,453$49 12/31/2023
     PRTS15,453$49 12/31/2023
Virtu Financial LLC15,501$49 12/31/2023
     PRTS15,501$49 12/31/2023
Wells Fargo & Company MN15,138$48 12/31/2023
     PRTS15,138$48 12/31/2023
Tower Research Capital LLC TRC 15,146$48 12/31/2023
     PRTS15,146$48 12/31/2023
Oxford Asset Management LLP14,968$47 12/31/2023
     PRTS14,968$47 12/31/2023
Sherbrooke Park Advisers LLC14,718$47 12/31/2023
     PRTS14,718$47 12/31/2023
Connor Clark & Lunn Investment Management Ltd.12,908$41 12/31/2023
     PRTS12,908$41 12/31/2023
California State Teachers Retirement System8,960$28 12/31/2023
     PRTS8,960$28 12/31/2023
Citigroup Inc.7,743$24 12/31/2023
     PRTS7,743$24 12/31/2023
Diversified Trust Co14,095$23 03/31/2024
     PRTS14,095$23 03/31/2024
Legal & General Group Plc6,522$21 12/31/2023
     PRTS6,522$21 12/31/2023
Simplex Trading LLC $16 03/31/2024
     Call9,600$15 03/31/2024
     PRTS838$1 03/31/2024
Group One Trading L.P. $16 12/31/2023
     Call5,200$16 12/31/2023
Ameritas Investment Partners Inc.3,715$12 12/31/2023
     PRTS3,715$12 12/31/2023
CWM LLC4,537$7 03/31/2024
     PRTS4,537$7 03/31/2024
Amalgamated Bank1,702$3 03/31/2024
     PRTS1,702$3 03/31/2024
Garner Asset Management Corp1,000$3 12/31/2023
     PRTS1,000$3 12/31/2023
Metropolitan Life Insurance Co NY765$2 12/31/2023
     PRTS765$2 12/31/2023
Sound Income Strategies LLC250$0 03/31/2024
     PRTS250$0 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     PRTS0$0 12/31/2023
Harbour Investments Inc.25$0 12/31/2023
     PRTS25$0 12/31/2023
Truvestments Capital LLC145$0 12/31/2023
     PRTS145$0 12/31/2023
Farther Finance Advisors LLC25$0 12/31/2023
     PRTS25$0 12/31/2023

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

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