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This page summarizes the PLNR holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2015 period, comparing share count change from 6/30/2015 to 9/30/2015.
Share count is compared over these two periods to provide an indication of whether PLNR 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 | 6/30/2015
Share Count | 9/30/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PLNR Share Count |
|---|
| Tower Research Capital LLC TRC |
173 |
7,857 |
+7,684 |
+4441.62% |
| Credit Suisse AG |
25,638 |
134,338 |
+108,700 |
+423.98% |
| Ancora Advisors LLC |
50,000 |
201,640 |
+151,640 |
+303.28% |
| Morgan Stanley |
65,415 |
231,579 |
+166,164 |
+254.02% |
| Susquehanna International Group LLP |
50,634 |
123,757 |
+73,123 |
+144.41% |
| Deutsche Bank AG |
3,230 |
7,735 |
+4,505 |
+139.47% |
|
23,489 |
34,097 |
+10,608 |
+45.16% |
| Eagle Global Advisors LLC |
111,410 |
144,410 |
+33,000 |
+29.62% |
| Vanguard Group Inc. |
605,651 |
630,485 |
+24,834 |
+4.10% |
| Northern Trust Corp |
32,207 |
33,439 |
+1,232 |
+3.83% |
| Renaissance Technologies LLC |
1,504,700 |
1,550,500 |
+45,800 |
+3.04% |
|
88,210 |
88,847 |
+637 |
+0.72% |
|
472,479 |
475,000 |
+2,521 |
+0.53% |
| Geode Capital Management LLC |
119,016 |
119,103 |
+87 |
+0.07% |
| Bank of New York Mellon Corp |
77,456 |
77,477 |
+21 |
+0.03% |
| 13F Filers Reporting New Positions In PLNR |
|---|
| Simplex Trading LLC |
0 |
9,385 |
+9,385 |
+100% |
| Creative Planning |
0 |
725 |
+725 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
253,618 |
+253,618 |
+100% |
| Gabelli Funds LLC |
0 |
47,900 |
+47,900 |
+100% |
|
0 |
24,020 |
+24,020 |
+100% |
|
0 |
119,216 |
+119,216 |
+100% |
| Group One Trading L.P. |
0 |
2,000 |
+2,000 |
+100% |
| SG Americas Securities LLC |
0 |
60,000 |
+60,000 |
+100% |
| Alpine Global Management LLC |
0 |
139,499 |
+139,499 |
+100% |
| OMERS ADMINISTRATION Corp |
0 |
225,900 |
+225,900 |
+100% |
| Marshall Wace LLP |
0 |
170,000 |
+170,000 |
+100% |
| Walleye Trading LLC |
0 |
10,700 |
+10,700 |
+100% |
| Prelude Capital Management LLC |
0 |
45,000 |
+45,000 |
+100% |
| Telemetry Investments L.L.C. |
0 |
36,250 |
+36,250 |
+100% |
|
0 |
114,956 |
+114,956 |
+100% |
|
0 |
101,200 |
+101,200 |
+100% |
| Citadel Advisors LLC |
0 |
20,877 |
+20,877 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
11,076 |
+11,076 |
+100% |
| Wolverine Asset Management LLC |
0 |
156,454 |
+156,454 |
+100% |
|
0 |
71,000 |
+71,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Nationwide Fund Advisors |
1,900 |
1,900 |
UNCH |
0.00% |
|
47,753 |
47,753 |
UNCH |
0.00% |
|
3,733 |
3,733 |
UNCH |
0.00% |
| State Street Corp |
10,971 |
10,971 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
271,000 |
271,000 |
UNCH |
0.00% |
| Bank of America Corp DE |
16,479 |
16,479 |
UNCH |
0.00% |
| California Public Employees Retirement System |
33,422 |
33,422 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
274 |
274 |
UNCH |
0.00% |
| 13F Filers Decreasing PLNR Share Count |
|---|
| GSA Capital Partners LLP |
170,738 |
26,414 |
-144,324 |
-84.53% |
| Citigroup Inc. |
275 |
48 |
-227 |
-82.55% |
| UBS Group AG |
4,933 |
1,706 |
-3,227 |
-65.42% |
|
31,000 |
12,220 |
-18,780 |
-60.58% |
| Royce & Associates LP |
1,801,335 |
779,043 |
-1,022,292 |
-56.75% |
| Algert Global LLC |
314,269 |
216,533 |
-97,736 |
-31.10% |
| Royal Bank of Canada |
95,383 |
66,500 |
-28,883 |
-30.28% |
| Wells Fargo & Company MN |
622,469 |
455,535 |
-166,934 |
-26.82% |
| Acadian Asset Management LLC |
126,015 |
93,352 |
-32,663 |
-25.92% |
|
626,212 |
467,734 |
-158,478 |
-25.31% |
| Whitebox Advisors LLC |
510,162 |
429,219 |
-80,943 |
-15.87% |
| Guggenheim Capital LLC |
204,709 |
189,174 |
-15,535 |
-7.59% |
| A.R.T. Advisors LLC |
30,558 |
28,758 |
-1,800 |
-5.89% |
|
53,766 |
51,257 |
-2,509 |
-4.67% |
| American International Group Inc. |
3,692 |
3,600 |
-92 |
-2.49% |
| Dimensional Fund Advisors LP |
1,682,068 |
1,669,514 |
-12,554 |
-0.75% |
| 13F Filers Exiting PLNR |
|---|
| Northwestern Mutual Wealth Management Co. |
500 |
0 |
-500 |
-100.00% |
| Millennium Management LLC |
74,430 |
0 |
-74,430 |
-100.00% |
| AQR Capital Management LLC |
68,663 |
0 |
-68,663 |
-100.00% |
| Goldman Sachs Group Inc. |
13,319 |
0 |
-13,319 |
-100.00% |
| Invesco Ltd. |
11,702 |
0 |
-11,702 |
-100.00% |
| Archon Capital Management LLC |
114,800 |
0 |
-114,800 |
-100.00% |
|
11,108 |
0 |
-11,108 |
-100.00% |
|
123,831 |
0 |
-123,831 |
-100.00% |
|
13,356 |
0 |
-13,356 |
-100.00% |
| AXA S.A. |
5,900 |
0 |
-5,900 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
63,344 |
0 |
-63,344 |
-100.00% |
| Spark Investment Management LLC |
62,800 |
0 |
-62,800 |
-100.00% |
|
26,300 |
0 |
-26,300 |
-100.00% |
| New York State Common Retirement Fund |
733,955 |
0 |
-733,955 |
-100.00% |
|
251,586 |
0 |
-251,586 |
-100.00% |
| Systematic Financial Management LP |
876,380 |
0 |
-876,380 |
-100.00% |
|
4,566 |
0 |
-4,566 |
-100.00% |
| Globeflex Capital L P |
77 |
0 |
-77 |
-100.00% |
|
11,200 |
0 |
-11,200 |
-100.00% |
| Bank of Montreal Can |
22,134 |
0 |
-22,134 |
-100.00% |
| Thompson Davis & CO. Inc. |
24,808 |
0 |
-24,808 |
-100.00% |
See Summary: Institutional Holders of PLNR
See Details: Top 10 Hedge Funds Holding PLNR
Also See: PLNR Insider Buying
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