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This page summarizes the PQG holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021.
Share count is compared over these two periods to provide an indication of whether PQG 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 | 6/30/2021
Share Count | 9/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PQG Share Count |
|---|
| BNP Paribas Arbitrage SA |
38,150 |
40,153 |
+2,003 |
+5.25% |
| 13F Filers Reporting New Positions In PQG |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| 13F Filers With Unchanged Share Count |
|---|
| CCMP Capital GP LLC |
52,574,155 |
52,574,155 |
UNCH |
0.00% |
| 13F Filers Exiting PQG |
|---|
| New York Life Investments Alternatives |
63,149 |
0 |
-63,149 |
-100.00% |
| Ghisallo Capital Management LLC |
317,259 |
0 |
-317,259 |
-100.00% |
| Jade Capital Advisors LLC |
20,000 |
0 |
-20,000 |
-100.00% |
| Walleye Capital LLC |
16,000 |
0 |
-16,000 |
-100.00% |
| FORA Capital LLC |
1,134 |
0 |
-1,134 |
-100.00% |
| Aigen Investment Management LP |
17,044 |
0 |
-17,044 |
-100.00% |
| ExodusPoint Capital Management LP |
12,867 |
0 |
-12,867 |
-100.00% |
| Private Capital Group LLC |
116 |
0 |
-116 |
-100.00% |
| Investors Research Corp |
1,500 |
0 |
-1,500 |
-100.00% |
| Qube Research & Technologies Ltd |
10,039 |
0 |
-10,039 |
-100.00% |
| Berman Capital Advisors LLC |
82 |
0 |
-82 |
-100.00% |
| Covalis Capital LLP |
85,000 |
0 |
-85,000 |
-100.00% |
| Russell Investments Group Ltd. |
222,600 |
0 |
-222,600 |
-100.00% |
| Advisor Group Holdings Inc. |
345 |
0 |
-345 |
-100.00% |
| Quadrant Capital Group LLC |
503 |
0 |
-503 |
-100.00% |
| LGT Capital Partners LTD. |
555,000 |
0 |
-555,000 |
-100.00% |
| Maven Securities LTD |
697,199 |
0 |
-697,199 |
-100.00% |
| UBS Group AG |
4 |
0 |
-4 |
-100.00% |
| Cubist Systematic Strategies LLC |
41,066 |
0 |
-41,066 |
-100.00% |
| Swiss National Bank |
90,600 |
0 |
-90,600 |
-100.00% |
| Adirondack Research & Management Inc. |
52,134 |
0 |
-52,134 |
-100.00% |
| Chicago Partners Investment Group LLC |
35,572 |
0 |
-35,572 |
-100.00% |
| Arizona State Retirement System |
11,167 |
0 |
-11,167 |
-100.00% |
| Frontier Wealth Management LLC |
11,000 |
0 |
-11,000 |
-100.00% |
| Tower Research Capital LLC TRC |
2,056 |
0 |
-2,056 |
-100.00% |
| Cove Street Capital LLC |
3,045,207 |
0 |
-3,045,207 |
-100.00% |
| MetLife Investment Management LLC |
19,039 |
0 |
-19,039 |
-100.00% |
| Nuveen Asset Management LLC |
270,444 |
0 |
-270,444 |
-100.00% |
| Captrust Financial Advisors |
229 |
0 |
-229 |
-100.00% |
| Simplex Trading LLC |
34,117 |
0 |
-34,117 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
348,069 |
0 |
-348,069 |
-100.00% |
| Signaturefd LLC |
331 |
0 |
-331 |
-100.00% |
| Parkside Financial Bank & Trust |
1,220 |
0 |
-1,220 |
-100.00% |
| Susquehanna International Group LLP |
65,803 |
0 |
-65,803 |
-100.00% |
| Susquehanna Fundamental Investments LLC |
16,218 |
0 |
-16,218 |
-100.00% |
| Citadel Advisors LLC |
2,126,408 |
0 |
-2,126,408 |
-100.00% |
| IndexIQ Advisors LLC |
24,225 |
0 |
-24,225 |
-100.00% |
| Bank of New York Mellon Corp |
242,723 |
0 |
-242,723 |
-100.00% |
| Boston Partners |
1,440,236 |
0 |
-1,440,236 |
-100.00% |
| Mariner LLC |
30,436 |
0 |
-30,436 |
-100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
6,609 |
0 |
-6,609 |
-100.00% |
| BlackRock Inc. |
3,768,905 |
0 |
-3,768,905 |
-100.00% |
| ProShare Advisors LLC |
13,322 |
0 |
-13,322 |
-100.00% |
| SG Americas Securities LLC |
7,380 |
0 |
-7,380 |
-100.00% |
| Millennium Management LLC |
223,527 |
0 |
-223,527 |
-100.00% |
| Oppenheimer Asset Management Inc. |
89,470 |
0 |
-89,470 |
-100.00% |
| Rice Hall James & Associates LLC |
98,369 |
0 |
-98,369 |
-100.00% |
| Geode Capital Management LLC |
847,442 |
0 |
-847,442 |
-100.00% |
| Shapiro Capital Management LLC |
5,954,359 |
0 |
-5,954,359 |
-100.00% |
| AQR Capital Management LLC |
53,396 |
0 |
-53,396 |
-100.00% |
| Westwood Holdings Group Inc. |
2,689,148 |
0 |
-2,689,148 |
-100.00% |
| Hotchkis & Wiley Capital Management LLC |
303,680 |
0 |
-303,680 |
-100.00% |
| Arrowstreet Capital Limited Partnership |
373,632 |
0 |
-373,632 |
-100.00% |
| Prudential Financial Inc. |
79,509 |
0 |
-79,509 |
-100.00% |
| First Trust Advisors LP |
36,281 |
0 |
-36,281 |
-100.00% |
| Rhumbline Advisers |
68,372 |
0 |
-68,372 |
-100.00% |
| Alliancebernstein L.P. |
19,200 |
0 |
-19,200 |
-100.00% |
| Bridgeway Capital Management Inc. |
582,700 |
0 |
-582,700 |
-100.00% |
| Cardinal Capital Management LLC CT |
1,334,272 |
0 |
-1,334,272 |
-100.00% |
| Voya Investment Management LLC |
17,217 |
0 |
-17,217 |
-100.00% |
| Ameritas Investment Partners Inc. |
4,026 |
0 |
-4,026 |
-100.00% |
| Adirondack Trust Co. |
100 |
0 |
-100 |
-100.00% |
| Great West Life Assurance Co. Can |
2,291 |
0 |
-2,291 |
-100.00% |
| Victory Capital Management Inc. |
24,219 |
0 |
-24,219 |
-100.00% |
| Renaissance Technologies LLC |
197,384 |
0 |
-197,384 |
-100.00% |
| D. E. Shaw & Co. Inc. |
114,447 |
0 |
-114,447 |
-100.00% |
| Wilbanks Smith & Thomas Asset Management LLC |
15,500 |
0 |
-15,500 |
-100.00% |
| Virginia Retirement Systems ET AL |
20,200 |
0 |
-20,200 |
-100.00% |
| Royal Bank of Canada |
185,170 |
0 |
-185,170 |
-100.00% |
| Deutsche Bank AG |
73,417 |
0 |
-73,417 |
-100.00% |
| Nisa Investment Advisors LLC |
8,000 |
0 |
-8,000 |
-100.00% |
| Parametric Portfolio Associates LLC |
45,051 |
0 |
-45,051 |
-100.00% |
| The Manufacturers Life Insurance Company |
31,002 |
0 |
-31,002 |
-100.00% |
| Invesco Ltd. |
87,934 |
0 |
-87,934 |
-100.00% |
| Allstate Corp |
42,027 |
0 |
-42,027 |
-100.00% |
| Morgan Stanley |
231,505 |
0 |
-231,505 |
-100.00% |
| Goldman Sachs Group Inc. |
206,017 |
0 |
-206,017 |
-100.00% |
| Charles Schwab Investment Management Inc. |
356,196 |
0 |
-356,196 |
-100.00% |
| UBS Asset Management Americas Inc. |
31,509 |
0 |
-31,509 |
-100.00% |
| State of Wisconsin Investment Board |
550,700 |
0 |
-550,700 |
-100.00% |
| Citigroup Inc. |
6,594 |
0 |
-6,594 |
-100.00% |
| Credit Suisse AG |
28,321 |
0 |
-28,321 |
-100.00% |
| Ameriprise Financial Inc. |
33,400 |
0 |
-33,400 |
-100.00% |
| New York State Common Retirement Fund |
44,370 |
0 |
-44,370 |
-100.00% |
| Legal & General Group Plc |
7,034 |
0 |
-7,034 |
-100.00% |
| American Century Companies Inc. |
47,290 |
0 |
-47,290 |
-100.00% |
| Metropolitan Life Insurance Co NY |
12,483 |
0 |
-12,483 |
-100.00% |
| Dimensional Fund Advisors LP |
1,826,250 |
0 |
-1,826,250 |
-100.00% |
| Sei Investments Co. |
17,300 |
0 |
-17,300 |
-100.00% |
| Commonwealth Equity Services LLC |
20,500 |
0 |
-20,500 |
-100.00% |
| Barclays PLC |
13,837 |
0 |
-13,837 |
-100.00% |
| King Luther Capital Management Corp |
204,670 |
0 |
-204,670 |
-100.00% |
| Vanguard Group Inc. |
4,938,191 |
0 |
-4,938,191 |
-100.00% |
| State Street Corp |
936,519 |
0 |
-936,519 |
-100.00% |
| Price T Rowe Associates Inc. MD |
17,136 |
0 |
-17,136 |
-100.00% |
| Northern Trust Corp |
886,125 |
0 |
-886,125 |
-100.00% |
| Wells Fargo & Company MN |
3,322,273 |
0 |
-3,322,273 |
-100.00% |
| Bank of America Corp DE |
244,799 |
0 |
-244,799 |
-100.00% |
| US Bancorp DE |
773 |
0 |
-773 |
-100.00% |
| JPMorgan Chase & Co. |
4,835,227 |
0 |
-4,835,227 |
-100.00% |
| American International Group Inc. |
28,775 |
0 |
-28,775 |
-100.00% |
See Summary: Institutional Holders of PQG
See Details: Top 10 Hedge Funds Holding PQG
Also See: PQG Insider Buying
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