 |
|
|
This page summarizes the PING holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether PING is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2022
Share Count | 9/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PING Share Count |
|---|
| Skandinaviska Enskilda Banken AB publ |
2,147 |
42,807 |
+40,660 |
+1893.81% |
| Natixis |
11,181 |
161,181 |
+150,000 |
+1341.56% |
| Prelude Capital Management LLC |
16,292 |
217,534 |
+201,242 |
+1235.22% |
| Parallel Advisors LLC |
3 |
32 |
+29 |
+966.67% |
| Barclays PLC |
4,244 |
42,794 |
+38,550 |
+908.34% |
| Hsbc Holdings PLC |
43,298 |
360,822 |
+317,524 |
+733.35% |
| CWM LLC |
35 |
253 |
+218 |
+622.86% |
| Alliancebernstein L.P. |
78,825 |
423,558 |
+344,733 |
+437.34% |
| Lindbrook Capital LLC |
72 |
382 |
+310 |
+430.56% |
| Morgan Stanley |
202,491 |
1,010,803 |
+808,312 |
+399.18% |
| Verition Fund Management LLC |
11,251 |
38,092 |
+26,841 |
+238.57% |
| Credit Suisse AG |
59,902 |
198,080 |
+138,178 |
+230.67% |
| Bank of America Corp DE |
230,972 |
729,130 |
+498,158 |
+215.68% |
| Citigroup Inc. |
67,184 |
179,852 |
+112,668 |
+167.70% |
| Weiss Multi Strategy Advisers LLC |
109,964 |
290,881 |
+180,917 |
+164.52% |
| UBS Group AG |
65,219 |
136,834 |
+71,615 |
+109.81% |
| Disciplined Investments LLC |
2 |
4 |
+2 |
+100.00% |
| Tower Research Capital LLC TRC |
3,140 |
6,169 |
+3,029 |
+96.46% |
| Dynamic Technology Lab Private Ltd |
49,720 |
96,825 |
+47,105 |
+94.74% |
| Wasatch Advisors Inc. |
106,207 |
191,961 |
+85,754 |
+80.74% |
| River & Mercantile Asset Management LLP |
59,486 |
100,602 |
+41,116 |
+69.12% |
| Schubert & Co |
21 |
35 |
+14 |
+66.67% |
| Manchester Capital Management LLC |
73 |
114 |
+41 |
+56.16% |
| Pathstone Family Office LLC |
10,712 |
15,313 |
+4,601 |
+42.95% |
| Signaturefd LLC |
351 |
446 |
+95 |
+27.07% |
| Mirae Asset Global Investments Co. Ltd. |
1,248,406 |
1,500,133 |
+251,727 |
+20.16% |
| Charles Schwab Investment Management Inc. |
470,786 |
553,078 |
+82,292 |
+17.48% |
| Advisor Group Holdings Inc. |
21,288 |
24,958 |
+3,670 |
+17.24% |
| Wells Fargo & Company MN |
11,247 |
12,868 |
+1,621 |
+14.41% |
| Davy Global Fund Management Ltd |
187,138 |
212,863 |
+25,725 |
+13.75% |
| Rhumbline Advisers |
110,643 |
122,885 |
+12,242 |
+11.06% |
| Geode Capital Management LLC |
1,204,657 |
1,334,793 |
+130,136 |
+10.80% |
| Nuveen Asset Management LLC |
246,061 |
271,981 |
+25,920 |
+10.53% |
| Truist Financial Corp |
10,094 |
10,885 |
+791 |
+7.84% |
| CI Investments Inc. |
9,724 |
10,345 |
+621 |
+6.39% |
| State Street Corp |
1,405,562 |
1,492,192 |
+86,630 |
+6.16% |
| Vanguard Group Inc. |
6,358,401 |
6,723,134 |
+364,733 |
+5.74% |
| ETF Managers Group LLC |
360,168 |
380,545 |
+20,377 |
+5.66% |
| Dimensional Fund Advisors LP |
1,150,443 |
1,214,131 |
+63,688 |
+5.54% |
| BlackRock Inc. |
5,814,968 |
6,059,937 |
+244,969 |
+4.21% |
| Northern Trust Corp |
671,236 |
699,118 |
+27,882 |
+4.15% |
| Bank of New York Mellon Corp |
379,432 |
394,977 |
+15,545 |
+4.10% |
| Legal & General Group Plc |
4,597,853 |
4,742,291 |
+144,438 |
+3.14% |
| Voya Investment Management LLC |
28,540 |
29,323 |
+783 |
+2.74% |
| Arizona State Retirement System |
19,253 |
19,700 |
+447 |
+2.32% |
| Swiss National Bank |
168,000 |
171,900 |
+3,900 |
+2.32% |
| American International Group Inc. |
36,178 |
36,697 |
+519 |
+1.43% |
| Amalgamated Bank |
9,789 |
9,885 |
+96 |
+0.98% |
| Allworth Financial LP |
1,000 |
1,007 |
+7 |
+0.70% |
| Motley Fool Wealth Management LLC |
437,762 |
438,777 |
+1,015 |
+0.23% |
| Mercer Global Advisors Inc. ADV |
59,854 |
59,872 |
+18 |
+0.03% |
| Kennedy Capital Management Inc. |
161,926 |
161,938 |
+12 |
+0.01% |
| 13F Filers Reporting New Positions In PING |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Brown Brothers Harriman & Co. |
0 |
648 |
+648 |
+100% |
| Price T Rowe Associates Inc. MD |
0 |
12,574 |
+12,574 |
+100% |
| Public Employees Retirement Association of Colorado |
0 |
27,994 |
+27,994 |
+100% |
| First Manhattan Co. |
0 |
200 |
+200 |
+100% |
| Gamco Investors INC. ET AL |
0 |
21,310 |
+21,310 |
+100% |
| Ameriprise Financial Inc. |
0 |
99,751 |
+99,751 |
+100% |
| Strs Ohio |
0 |
8,300 |
+8,300 |
+100% |
| Wellington Management Group LLP |
0 |
19,195 |
+19,195 |
+100% |
| Tudor Investment Corp Et Al |
0 |
10,122 |
+10,122 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
298,950 |
+298,950 |
+100% |
| Gardner Lewis Asset Management L P |
0 |
81,403 |
+81,403 |
+100% |
| Brookfield Asset Management Inc. |
0 |
138,981 |
+138,981 |
+100% |
| Public Employees Retirement System of Ohio |
0 |
1,748 |
+1,748 |
+100% |
| MUFG Americas Holdings Corp |
0 |
350 |
+350 |
+100% |
| P Schoenfeld Asset Management LP |
0 |
1,007,000 |
+1,007,000 |
+100% |
| Great West Life Assurance Co. Can |
0 |
124,450 |
+124,450 |
+100% |
| Glazer Capital LLC |
0 |
2,742,019 |
+2,742,019 |
+100% |
| Gabelli Funds LLC |
0 |
427,417 |
+427,417 |
+100% |
| Principal Financial Group Inc. |
0 |
7,984 |
+7,984 |
+100% |
| Dupont Capital Management Corp |
0 |
144,200 |
+144,200 |
+100% |
| UBS Oconnor LLC |
0 |
5,476,033 |
+5,476,033 |
+100% |
| New York Life Investment Management LLC |
0 |
165,975 |
+165,975 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
195 |
+195 |
+100% |
| CNH Partners LLC |
0 |
880,574 |
+880,574 |
+100% |
| Longfellow Investment Management Co. LLC |
0 |
1,288 |
+1,288 |
+100% |
| Lazard Asset Management LLC |
0 |
100 |
+100 |
+100% |
| Balyasny Asset Management LLC |
0 |
105,137 |
+105,137 |
+100% |
| Water Island Capital LLC |
0 |
1,549,471 |
+1,549,471 |
+100% |
| Millennium Management LLC |
0 |
575,614 |
+575,614 |
+100% |
| Algert Global LLC |
0 |
24,700 |
+24,700 |
+100% |
| Wolverine Asset Management LLC |
0 |
92,412 |
+92,412 |
+100% |
| Havens Advisors LLC |
0 |
20,000 |
+20,000 |
+100% |
| Guggenheim Capital LLC |
0 |
15,302 |
+15,302 |
+100% |
| Polar Asset Management Partners Inc. |
0 |
343,834 |
+343,834 |
+100% |
| Magnetar Financial LLC |
0 |
351,011 |
+351,011 |
+100% |
| ProShare Advisors LLC |
0 |
8,519 |
+8,519 |
+100% |
| Brinker Capital Investments LLC |
0 |
9,559 |
+9,559 |
+100% |
| Public Sector Pension Investment Board |
0 |
205,000 |
+205,000 |
+100% |
| Alpine Associates Management Inc. |
0 |
685,300 |
+685,300 |
+100% |
| Envestnet Asset Management Inc. |
0 |
7,476 |
+7,476 |
+100% |
| Pentwater Capital Management LP |
0 |
2,800,000 |
+2,800,000 |
+100% |
| Capstone Investment Advisors LLC |
0 |
111,923 |
+111,923 |
+100% |
| GAM Holding AG |
0 |
14,000 |
+14,000 |
+100% |
| K2 Principal Fund L.P. |
0 |
8,900 |
+8,900 |
+100% |
| Highland Capital Management Fund Advisors L.P. |
0 |
1,218,000 |
+1,218,000 |
+100% |
| HRT Financial LP |
0 |
151,072 |
+151,072 |
+100% |
| State of New Jersey Common Pension Fund D |
0 |
86,994 |
+86,994 |
+100% |
| Lombard Odier Asset Management USA Corp |
0 |
55,000 |
+55,000 |
+100% |
| Tokio Marine Asset Management Co. Ltd. |
0 |
654,598 |
+654,598 |
+100% |
| Gotham Asset Management LLC |
0 |
13,774 |
+13,774 |
+100% |
| Westchester Capital Management LLC |
0 |
66,094 |
+66,094 |
+100% |
| Quantbot Technologies LP |
0 |
29,613 |
+29,613 |
+100% |
| Virtu Financial LLC |
0 |
19,756 |
+19,756 |
+100% |
| Healthcare of Ontario Pension Plan Trust Fund |
0 |
248,900 |
+248,900 |
+100% |
| Crabel Capital Management LLC |
0 |
143,369 |
+143,369 |
+100% |
| Telemetry Investments L.L.C. |
0 |
41,900 |
+41,900 |
+100% |
| Picton Mahoney Asset Management |
0 |
510,000 |
+510,000 |
+100% |
| Creative Planning |
0 |
7,272 |
+7,272 |
+100% |
| Boothbay Fund Management LLC |
0 |
158,839 |
+158,839 |
+100% |
| Kellner Capital LLC |
0 |
229,297 |
+229,297 |
+100% |
| Ergoteles LLC |
0 |
414,181 |
+414,181 |
+100% |
| DLD Asset Management LP |
0 |
380,525 |
+380,525 |
+100% |
| Chicago Capital Management LLC |
0 |
417,642 |
+417,642 |
+100% |
| Alpine Global Management LLC |
0 |
75,923 |
+75,923 |
+100% |
| Yakira Capital Management Inc. |
0 |
85,000 |
+85,000 |
+100% |
| Davidson Kempner Capital Management LP |
0 |
200,000 |
+200,000 |
+100% |
| Jane Street Group LLC |
0 |
369,359 |
+369,359 |
+100% |
| Vivaldi Asset Management LLC |
0 |
500,000 |
+500,000 |
+100% |
| Bardin Hill Management Partners LP |
0 |
191,284 |
+191,284 |
+100% |
| Maven Securities LTD |
0 |
30,000 |
+30,000 |
+100% |
| Man Group plc |
0 |
1,570,811 |
+1,570,811 |
+100% |
| Ellevest Inc. |
0 |
63 |
+63 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
509,424 |
+509,424 |
+100% |
| Mint Tower Capital Management B.V. |
0 |
39,487 |
+39,487 |
+100% |
| Centiva Capital LP |
0 |
179,500 |
+179,500 |
+100% |
| PenderFund Capital Management Ltd. |
0 |
16,660 |
+16,660 |
+100% |
| Caption Management LLC |
0 |
218,300 |
+218,300 |
+100% |
| Melqart Asset Management UK Ltd |
0 |
1,059,689 |
+1,059,689 |
+100% |
| Diametric Capital LP |
0 |
29,859 |
+29,859 |
+100% |
| Verdence Capital Advisors LLC |
0 |
9,461 |
+9,461 |
+100% |
| Bridgefront Capital LLC |
0 |
9,590 |
+9,590 |
+100% |
| Qube Research & Technologies Ltd |
0 |
134,001 |
+134,001 |
+100% |
| Walleye Capital LLC |
0 |
85,326 |
+85,326 |
+100% |
| Sagefield Capital LP |
0 |
23,900 |
+23,900 |
+100% |
| Woodline Partners LP |
0 |
382,000 |
+382,000 |
+100% |
| Berry Street Capital Management LLP |
0 |
353,500 |
+353,500 |
+100% |
| BCK Capital Management LP |
0 |
23,500 |
+23,500 |
+100% |
| Fifth Lane Capital LP |
0 |
33,556 |
+33,556 |
+100% |
| SJS Investment Consulting Inc. |
0 |
13 |
+13 |
+100% |
| Sarissa Consulting LLC |
0 |
93,427 |
+93,427 |
+100% |
| EHP Funds Inc. |
0 |
170,000 |
+170,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
180 |
180 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
4,671 |
4,671 |
UNCH |
0.00% |
| UMB Bank N A MO |
114 |
114 |
UNCH |
0.00% |
| Bamco Inc. NY |
837,781 |
837,781 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
5,797 |
5,797 |
UNCH |
0.00% |
| C M Bidwell & Associates Ltd. |
151 |
151 |
UNCH |
0.00% |
| Whittier Trust Co. |
4,523 |
4,523 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
104 |
104 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
29 |
29 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
11,000 |
11,000 |
UNCH |
0.00% |
| Herald Investment Management Ltd |
160,000 |
160,000 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
40,247 |
40,247 |
UNCH |
0.00% |
| Partners Group Holding AG |
28,179 |
28,179 |
UNCH |
0.00% |
| Hoylecohen LLC |
10,350 |
10,350 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
3 |
3 |
UNCH |
0.00% |
| Vista Equity Partners Management LLC |
8,335,350 |
8,335,350 |
UNCH |
0.00% |
| Vontobel Holding Ltd. |
14,065 |
14,065 |
UNCH |
0.00% |
| Institutional & Family Asset Management LLC |
25 |
25 |
UNCH |
0.00% |
| Bogart Wealth LLC |
35 |
35 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
12,670 |
12,670 |
UNCH |
0.00% |
| Sierra Capital LLC |
21,617 |
21,617 |
UNCH |
0.00% |
| Ronald Blue Trust Inc. |
17 |
17 |
UNCH |
0.00% |
| Beaird Harris Wealth Management LLC |
104 |
104 |
UNCH |
0.00% |
| 13F Filers Decreasing PING Share Count |
|---|
| Handelsbanken Fonder AB |
692,800 |
11,400 |
-681,400 |
-98.35% |
| The Manufacturers Life Insurance Company |
1,386,056 |
30,264 |
-1,355,792 |
-97.82% |
| FMR LLC |
65,892 |
2,498 |
-63,394 |
-96.21% |
| Two Sigma Investments LP |
210,608 |
14,600 |
-196,008 |
-93.07% |
| Bell Investment Advisors Inc |
236 |
27 |
-209 |
-88.56% |
| Zurcher Kantonalbank Zurich Cantonalbank |
101,356 |
13,357 |
-87,999 |
-86.82% |
| FIL Ltd |
2,801,114 |
423,491 |
-2,377,623 |
-84.88% |
| Victory Capital Management Inc. |
50,406 |
8,000 |
-42,406 |
-84.13% |
| Marshall Wace LLP |
466,043 |
80,527 |
-385,516 |
-82.72% |
| Neuberger Berman Group LLC |
1,508,071 |
371,116 |
-1,136,955 |
-75.39% |
| Stephens Inc. AR |
21,246 |
5,447 |
-15,799 |
-74.36% |
| Global Endowment Management LP |
534,988 |
142,529 |
-392,459 |
-73.36% |
| Raymond James Financial Services Advisors Inc. |
371,547 |
106,565 |
-264,982 |
-71.32% |
| Emerald Mutual Fund Advisers Trust |
693,065 |
210,945 |
-482,120 |
-69.56% |
| Squarepoint Ops LLC |
173,420 |
53,478 |
-119,942 |
-69.16% |
| Spouting Rock Asset Management LLC |
114,425 |
41,554 |
-72,871 |
-63.68% |
| Quadrant Capital Group LLC |
107 |
43 |
-64 |
-59.81% |
| Palisade Capital Management LLC NJ |
1,434,879 |
581,525 |
-853,354 |
-59.47% |
| Citadel Advisors LLC |
137,567 |
57,549 |
-80,018 |
-58.17% |
| Susquehanna International Group LLP |
93,658 |
39,337 |
-54,321 |
-58.00% |
| First Republic Investment Management Inc. |
20,606 |
8,664 |
-11,942 |
-57.95% |
| Keenan Capital LLC |
3,511,007 |
1,499,477 |
-2,011,530 |
-57.29% |
| Two Sigma Advisers LP |
287,200 |
132,100 |
-155,100 |
-54.00% |
| State of Wisconsin Investment Board |
158,257 |
72,917 |
-85,340 |
-53.92% |
| Rafferty Asset Management LLC |
76,707 |
36,490 |
-40,217 |
-52.43% |
| New York State Common Retirement Fund |
414,323 |
202,666 |
-211,657 |
-51.09% |
| Stephens Investment Management Group LLC |
799,928 |
410,768 |
-389,160 |
-48.65% |
| Raymond James & Associates |
670,441 |
344,764 |
-325,677 |
-48.58% |
| Tremblant Capital Group |
2,924,578 |
1,527,295 |
-1,397,283 |
-47.78% |
| IFP Advisors Inc |
326 |
171 |
-155 |
-47.55% |
| Steward Partners Investment Advisory LLC |
2,996 |
1,629 |
-1,367 |
-45.63% |
| Macquarie Group Ltd. |
1,863,504 |
1,236,427 |
-627,077 |
-33.65% |
| Goldman Sachs Group Inc. |
1,977,818 |
1,336,861 |
-640,957 |
-32.41% |
| Parallax Volatility Advisers L.P. |
110,664 |
75,491 |
-35,173 |
-31.78% |
| Russell Investments Group Ltd. |
1,012 |
700 |
-312 |
-30.83% |
| Mutual of America Capital Management LLC |
253,882 |
177,245 |
-76,637 |
-30.19% |
| Migdal Insurance & Financial Holdings Ltd. |
77,428 |
54,085 |
-23,343 |
-30.15% |
| Invesco Ltd. |
104,888 |
73,337 |
-31,551 |
-30.08% |
| SG Americas Securities LLC |
29,019 |
20,568 |
-8,451 |
-29.12% |
| Royal Bank of Canada |
77,513 |
57,401 |
-20,112 |
-25.95% |
| JPMorgan Chase & Co. |
926,306 |
739,390 |
-186,916 |
-20.18% |
| Covestor Ltd |
12 |
10 |
-2 |
-16.67% |
| Lannebo Fonder AB |
125,000 |
105,000 |
-20,000 |
-16.00% |
| Harbor Investment Advisory LLC |
1,213 |
1,047 |
-166 |
-13.69% |
| UBS Asset Management Americas Inc. |
94,447 |
83,606 |
-10,841 |
-11.48% |
| TCI Wealth Advisors Inc. |
185 |
170 |
-15 |
-8.11% |
| Pacer Advisors Inc. |
60 |
56 |
-4 |
-6.67% |
| Motley Fool Asset Management LLC |
155,067 |
147,741 |
-7,326 |
-4.72% |
| Teacher Retirement System of Texas |
10,841 |
10,389 |
-452 |
-4.17% |
| California State Teachers Retirement System |
93,479 |
92,901 |
-578 |
-0.62% |
| Janus Henderson Group PLC |
13,943 |
13,890 |
-53 |
-0.38% |
| Deutsche Bank AG |
40,780 |
40,664 |
-116 |
-0.28% |
| US Bancorp DE |
14,192 |
14,164 |
-28 |
-0.20% |
| 13F Filers Exiting PING |
|---|
| Steward Financial Group LLC |
11 |
0 |
-11 |
-100.00% |
| Allspring Global Investments Holdings LLC |
4,641 |
0 |
-4,641 |
-100.00% |
| Jump Financial LLC |
78,141 |
0 |
-78,141 |
-100.00% |
| State of Wyoming |
7,586 |
0 |
-7,586 |
-100.00% |
| Alpha Paradigm Partners LLC |
13,878 |
0 |
-13,878 |
-100.00% |
| Center for Financial Planning Inc. |
50 |
0 |
-50 |
-100.00% |
| Banque Cantonale Vaudoise |
83,380 |
0 |
-83,380 |
-100.00% |
| Samson Rock Capital LLP |
18,356 |
0 |
-18,356 |
-100.00% |
| Twinbeech Capital LP |
48,196 |
0 |
-48,196 |
-100.00% |
| Aspire Private Capital LLC |
150 |
0 |
-150 |
-100.00% |
| Duality Advisers LP |
55,808 |
0 |
-55,808 |
-100.00% |
| Rockefeller Capital Management L.P. |
1 |
0 |
-1 |
-100.00% |
| ExodusPoint Capital Management LP |
40,278 |
0 |
-40,278 |
-100.00% |
| Diamant Asset Management Inc. |
44,208 |
0 |
-44,208 |
-100.00% |
| Islet Management LP |
472,393 |
0 |
-472,393 |
-100.00% |
| Pier 88 Investment Partners LLC |
62,950 |
0 |
-62,950 |
-100.00% |
| Harvest Group Wealth Management LLC |
47 |
0 |
-47 |
-100.00% |
| Rubric Capital Management LP |
473,709 |
0 |
-473,709 |
-100.00% |
| SQN Investors LP |
985,444 |
0 |
-985,444 |
-100.00% |
| Handelsinvest Investeringsforvaltning |
253,000 |
0 |
-253,000 |
-100.00% |
| Gratus Capital LLC |
336,689 |
0 |
-336,689 |
-100.00% |
| Glassman Wealth Services |
40 |
0 |
-40 |
-100.00% |
| AlphaCrest Capital Management LLC |
19,578 |
0 |
-19,578 |
-100.00% |
| Engineers Gate Manager LP |
19,823 |
0 |
-19,823 |
-100.00% |
| Point72 Asset Management L.P. |
1,492,300 |
0 |
-1,492,300 |
-100.00% |
| Cubist Systematic Strategies LLC |
51,993 |
0 |
-51,993 |
-100.00% |
| Stanley Laman Group Ltd. |
72,164 |
0 |
-72,164 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
184,797 |
0 |
-184,797 |
-100.00% |
| Riverview Trust Co |
697 |
0 |
-697 |
-100.00% |
| 1492 Capital Management LLC |
53,034 |
0 |
-53,034 |
-100.00% |
| PDT Partners LLC |
33,195 |
0 |
-33,195 |
-100.00% |
| Kistler Tiffany Companies LLC |
200 |
0 |
-200 |
-100.00% |
| Fox Run Management L.L.C. |
19,776 |
0 |
-19,776 |
-100.00% |
| Polygon Management Ltd. |
883,657 |
0 |
-883,657 |
-100.00% |
| Bullseye Asset Management LLC |
102,236 |
0 |
-102,236 |
-100.00% |
| Captrust Financial Advisors |
293 |
0 |
-293 |
-100.00% |
| ArrowMark Colorado Holdings LLC |
549,220 |
0 |
-549,220 |
-100.00% |
| OLD Mission Capital LLC |
11,180 |
0 |
-11,180 |
-100.00% |
| Shelter Mutual Insurance Co |
94,931 |
0 |
-94,931 |
-100.00% |
| Ensign Peak Advisors Inc |
4,990 |
0 |
-4,990 |
-100.00% |
| Valmark Advisers Inc. |
13,652 |
0 |
-13,652 |
-100.00% |
| Senvest Management LLC |
4,415,361 |
0 |
-4,415,361 |
-100.00% |
| Graham Capital Management L.P. |
39,993 |
0 |
-39,993 |
-100.00% |
| First Trust Advisors LP |
3,547,737 |
0 |
-3,547,737 |
-100.00% |
| Castleark Management LLC |
375,975 |
0 |
-375,975 |
-100.00% |
| Cibc World Markets Corp |
24,695 |
0 |
-24,695 |
-100.00% |
| Disciplined Growth Investors Inc. MN |
444,974 |
0 |
-444,974 |
-100.00% |
| Emerald Advisers LLC |
783,181 |
0 |
-783,181 |
-100.00% |
| D. E. Shaw & Co. Inc. |
33,821 |
0 |
-33,821 |
-100.00% |
| Toronto Dominion Bank |
47 |
0 |
-47 |
-100.00% |
| Nisa Investment Advisors LLC |
1,850 |
0 |
-1,850 |
-100.00% |
| Group One Trading L.P. |
2,037 |
0 |
-2,037 |
-100.00% |
| National Bank of Canada FI |
300 |
0 |
-300 |
-100.00% |
| Massachusetts Financial Services Co. MA |
325,251 |
0 |
-325,251 |
-100.00% |
| Royce & Associates LP |
154,000 |
0 |
-154,000 |
-100.00% |
| Blair William & Co. IL |
357,584 |
0 |
-357,584 |
-100.00% |
| Salem Investment Counselors Inc. |
115 |
0 |
-115 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
214,011 |
0 |
-214,011 |
-100.00% |
| Clearstead Advisors LLC |
80 |
0 |
-80 |
-100.00% |
| Howe & Rusling Inc. |
270 |
0 |
-270 |
-100.00% |
| Sei Investments Co. |
45,618 |
0 |
-45,618 |
-100.00% |
| M&T Bank Corp |
30,284 |
0 |
-30,284 |
-100.00% |
See Summary: Institutional Holders of PING
See Details: Top 10 Hedge Funds Holding PING
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