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This page summarizes the PRAH holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021.
Share count is compared over these two periods to provide an indication of whether PRAH 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 | 3/31/2021 Share Count | 6/30/2021 Share Count | Change | % Change |
13F Filers Increasing PRAH Share Count |
Metropolitan Life Insurance Co NY |
15 |
15,067 |
+15,052 |
+100346.67% |
ExodusPoint Capital Management LP |
1,429 |
195,151 |
+193,722 |
+13556.47% |
O Shaughnessy Asset Management LLC |
11 |
1,056 |
+1,045 |
+9500.00% |
Arrowstreet Capital Limited Partnership |
4,400 |
358,877 |
+354,477 |
+8056.30% |
Prelude Capital Management LLC |
1,498 |
117,719 |
+116,221 |
+7758.41% |
Two Sigma Advisers LP |
11,200 |
761,100 |
+749,900 |
+6695.54% |
Bank of Montreal Can |
5,482 |
293,819 |
+288,337 |
+5259.70% |
Ergoteles LLC |
33,430 |
991,237 |
+957,807 |
+2865.11% |
Qube Research & Technologies Ltd |
1,679 |
48,038 |
+46,359 |
+2761.11% |
Two Sigma Investments LP |
30,343 |
525,778 |
+495,435 |
+1632.78% |
Millennium Management LLC |
253,729 |
3,730,627 |
+3,476,898 |
+1370.32% |
SG Americas Securities LLC |
10,228 |
125,760 |
+115,532 |
+1129.57% |
Meeder Asset Management Inc. |
11 |
118 |
+107 |
+972.73% |
Financial Gravity Asset Management Inc. |
2 |
20 |
+18 |
+900.00% |
Squarepoint Ops LLC |
27,328 |
223,353 |
+196,025 |
+717.30% |
Tower Research Capital LLC TRC |
2,301 |
18,716 |
+16,415 |
+713.39% |
Jane Street Group LLC |
6,098 |
49,098 |
+43,000 |
+705.15% |
CSS LLC IL |
14,062 |
107,585 |
+93,523 |
+665.08% |
Bank of Nova Scotia |
50,954 |
348,512 |
+297,558 |
+583.97% |
Mint Tower Capital Management B.V. |
8,788 |
59,182 |
+50,394 |
+573.44% |
Concord Wealth Partners |
18 |
103 |
+85 |
+472.22% |
S. Muoio & CO. LLC |
4,000 |
22,000 |
+18,000 |
+450.00% |
Keebeck Alpha LP |
3,312 |
17,564 |
+14,252 |
+430.31% |
Natixis |
183,940 |
875,416 |
+691,476 |
+375.92% |
K2 Principal Fund L.P. |
8,000 |
37,907 |
+29,907 |
+373.84% |
Amalgamated Bank |
11,671 |
49,965 |
+38,294 |
+328.11% |
Voloridge Investment Management LLC |
24,784 |
101,513 |
+76,729 |
+309.59% |
Parallel Advisors LLC |
238 |
928 |
+690 |
+289.92% |
Citadel Advisors LLC |
153,063 |
572,994 |
+419,931 |
+274.35% |
Cubist Systematic Strategies LLC |
1,387 |
5,107 |
+3,720 |
+268.20% |
Goldman Sachs Group Inc. |
392,513 |
1,346,352 |
+953,839 |
+243.01% |
Enterprise Financial Services Corp |
18 |
57 |
+39 |
+216.67% |
Telemetry Investments L.L.C. |
3,000 |
8,900 |
+5,900 |
+196.67% |
Bank of America Corp DE |
362,515 |
978,062 |
+615,547 |
+169.80% |
Water Island Capital LLC |
75,646 |
190,523 |
+114,877 |
+151.86% |
Fort L.P. |
1,935 |
4,517 |
+2,582 |
+133.44% |
Healthcare of Ontario Pension Plan Trust Fund |
84,400 |
188,757 |
+104,357 |
+123.65% |
Wolverine Asset Management LLC |
15,995 |
35,311 |
+19,316 |
+120.76% |
Alberta Investment Management Corp |
26,050 |
57,150 |
+31,100 |
+119.39% |
Crabel Capital Management LLC |
22,101 |
45,061 |
+22,960 |
+103.89% |
P Schoenfeld Asset Management LP |
43,761 |
88,000 |
+44,239 |
+101.09% |
Yakira Capital Management Inc. |
84,607 |
166,123 |
+81,516 |
+96.35% |
Banque Cantonale Vaudoise |
3,367 |
6,569 |
+3,202 |
+95.10% |
JPMorgan Chase & Co. |
363,372 |
697,656 |
+334,284 |
+91.99% |
Skandinaviska Enskilda Banken AB publ |
9,668 |
17,668 |
+8,000 |
+82.75% |
Eaton Vance Management |
1,518 |
2,664 |
+1,146 |
+75.49% |
Westchester Capital Management LLC |
439,203 |
733,331 |
+294,128 |
+66.97% |
Vestcor Inc |
30,000 |
48,500 |
+18,500 |
+61.67% |
Pinebridge Investments L.P. |
10,854 |
17,241 |
+6,387 |
+58.84% |
Carlson Capital L P |
207,875 |
324,397 |
+116,522 |
+56.05% |
Barclays PLC |
645,564 |
1,005,836 |
+360,272 |
+55.81% |
JustInvest LLC |
1,355 |
2,107 |
+752 |
+55.50% |
Adage Capital Partners GP L.L.C. |
700,000 |
1,030,000 |
+330,000 |
+47.14% |
Guggenheim Capital LLC |
31,522 |
44,347 |
+12,825 |
+40.69% |
DLD Asset Management LP |
82,054 |
110,739 |
+28,685 |
+34.96% |
Ethic Inc. |
2,570 |
3,454 |
+884 |
+34.40% |
Pentwater Capital Management LP |
929,668 |
1,240,000 |
+310,332 |
+33.38% |
Havens Advisors LLC |
14,317 |
19,081 |
+4,764 |
+33.28% |
TIG Advisors LLC |
304,394 |
403,166 |
+98,772 |
+32.45% |
Citigroup Inc. |
1,011,504 |
1,294,271 |
+282,767 |
+27.96% |
ProShare Advisors LLC |
15,114 |
18,883 |
+3,769 |
+24.94% |
Hsbc Holdings PLC |
61,597 |
75,544 |
+13,947 |
+22.64% |
Bardin Hill Management Partners LP |
33,728 |
40,918 |
+7,190 |
+21.32% |
New Mexico Educational Retirement Board |
11,200 |
13,400 |
+2,200 |
+19.64% |
Alpine Associates Management Inc. |
1,264,820 |
1,500,254 |
+235,434 |
+18.61% |
Teacher Retirement System of Texas |
7,130 |
8,386 |
+1,256 |
+17.62% |
Berman Capital Advisors LLC |
12 |
14 |
+2 |
+16.67% |
Canada Pension Plan Investment Board |
46,600 |
54,300 |
+7,700 |
+16.52% |
UBS Group AG |
175,400 |
201,839 |
+26,439 |
+15.07% |
Angelo Gordon & CO. L.P. |
40,000 |
45,919 |
+5,919 |
+14.80% |
American Century Companies Inc. |
3,723 |
4,241 |
+518 |
+13.91% |
Executive Wealth Management LLC |
7,687 |
8,576 |
+889 |
+11.56% |
Advisor Group Holdings Inc. |
1,543 |
1,713 |
+170 |
+11.02% |
ARP Americas LP |
479,699 |
528,659 |
+48,960 |
+10.21% |
Alliancebernstein L.P. |
208,404 |
229,567 |
+21,163 |
+10.15% |
LPL Financial LLC |
2,842 |
3,124 |
+282 |
+9.92% |
Signaturefd LLC |
102 |
112 |
+10 |
+9.80% |
Federated Hermes Inc. |
13,018 |
14,292 |
+1,274 |
+9.79% |
Xponance Inc. |
12,364 |
13,554 |
+1,190 |
+9.62% |
Veriti Management LLC |
2,241 |
2,449 |
+208 |
+9.28% |
Point72 Hong Kong Ltd |
12,872 |
13,966 |
+1,094 |
+8.50% |
First Republic Investment Management Inc. |
1,847 |
2,002 |
+155 |
+8.39% |
GABELLI & Co INVESTMENT ADVISERS INC. |
73,900 |
78,400 |
+4,500 |
+6.09% |
Parametric Portfolio Associates LLC |
60,847 |
64,376 |
+3,529 |
+5.80% |
Bowling Portfolio Management LLC |
5,390 |
5,643 |
+253 |
+4.69% |
Comerica Securities Inc. |
7,467 |
7,799 |
+332 |
+4.45% |
Pacer Advisors Inc. |
6,885 |
7,186 |
+301 |
+4.37% |
Tudor Investment Corp Et Al |
107,304 |
111,385 |
+4,081 |
+3.80% |
Avalon Investment & Advisory |
41,497 |
42,860 |
+1,363 |
+3.28% |
Oregon Public Employees Retirement Fund |
21,356 |
21,899 |
+543 |
+2.54% |
Ellevest Inc. |
1,740 |
1,771 |
+31 |
+1.78% |
Fuller & Thaler Asset Management Inc. |
450,596 |
458,144 |
+7,548 |
+1.68% |
Financial Management Professionals Inc. |
816 |
827 |
+11 |
+1.35% |
Pendal Group Limited |
690,070 |
696,307 |
+6,237 |
+0.90% |
Great West Life Assurance Co. Can |
25,044 |
25,207 |
+163 |
+0.65% |
M&T Bank Corp |
2,066 |
2,075 |
+9 |
+0.44% |
NN Investment Partners Holdings N.V. |
1,076,120 |
1,079,648 |
+3,528 |
+0.33% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
21,532 |
21,586 |
+54 |
+0.25% |
Thrivent Financial for Lutherans |
17,159 |
17,201 |
+42 |
+0.24% |
Northwestern Mutual Investment Management Company LLC |
10,766 |
10,792 |
+26 |
+0.24% |
Texas Permanent School Fund |
48,220 |
48,287 |
+67 |
+0.14% |
Shaker Investments LLC OH |
5,305 |
5,312 |
+7 |
+0.13% |
Retirement Systems of Alabama |
180,244 |
180,413 |
+169 |
+0.09% |
13F Filers Reporting New Positions In PRAH |
King Luther Capital Management Corp |
0 |
1,248 |
+1,248 |
+100% |
First Manhattan Co. |
0 |
100 |
+100 |
+100% |
Caxton Associates LP |
0 |
8,025 |
+8,025 |
+100% |
Group One Trading L.P. |
0 |
100 |
+100 |
+100% |
Ontario Teachers Pension Plan Board |
0 |
5,031 |
+5,031 |
+100% |
Gardner Lewis Asset Management L P |
0 |
159,793 |
+159,793 |
+100% |
HBK Investments L P |
0 |
3,176,454 |
+3,176,454 |
+100% |
Pzena Investment Management LLC |
0 |
3,378 |
+3,378 |
+100% |
Renaissance Technologies LLC |
0 |
203,800 |
+203,800 |
+100% |
Glazer Capital LLC |
0 |
1,470,617 |
+1,470,617 |
+100% |
Gabelli Funds LLC |
0 |
100,000 |
+100,000 |
+100% |
Massmutual Trust Co. FSB ADV |
0 |
13 |
+13 |
+100% |
Itau Unibanco Holding S.A. |
0 |
296 |
+296 |
+100% |
UBS Oconnor LLC |
0 |
1,781,846 |
+1,781,846 |
+100% |
Amundi |
0 |
3,249 |
+3,249 |
+100% |
Twin Securities Inc. |
0 |
11,075 |
+11,075 |
+100% |
GSA Capital Partners LLP |
0 |
1,916 |
+1,916 |
+100% |
Hillsdale Investment Management Inc. |
0 |
3,400 |
+3,400 |
+100% |
Laurion Capital Management LP |
0 |
6,500 |
+6,500 |
+100% |
Lee Financial Co |
0 |
11 |
+11 |
+100% |
Susquehanna International Group LLP |
0 |
622,837 |
+622,837 |
+100% |
CQS US LLC |
0 |
38,543 |
+38,543 |
+100% |
Two Sigma Securities LLC |
0 |
1,288 |
+1,288 |
+100% |
Verition Fund Management LLC |
0 |
113,655 |
+113,655 |
+100% |
Highland Capital Management Fund Advisors L.P. |
0 |
109,080 |
+109,080 |
+100% |
HRT Financial LP |
0 |
410,522 |
+410,522 |
+100% |
QS Investors LLC |
0 |
1,206 |
+1,206 |
+100% |
Virtu Financial LLC |
0 |
668,921 |
+668,921 |
+100% |
Candriam Luxembourg S.C.A. |
0 |
87,515 |
+87,515 |
+100% |
Boothbay Fund Management LLC |
0 |
22,500 |
+22,500 |
+100% |
Eqis Capital Management Inc. |
0 |
1,263 |
+1,263 |
+100% |
BTG Pactual Global Asset Management Ltd |
0 |
30,087 |
+30,087 |
+100% |
Advisory Services Network LLC |
0 |
15 |
+15 |
+100% |
Seven Eight Capital LP |
0 |
22,366 |
+22,366 |
+100% |
LMR Partners LLP |
0 |
30,121 |
+30,121 |
+100% |
Private Ocean LLC |
0 |
65 |
+65 |
+100% |
Vivaldi Asset Management LLC |
0 |
287,045 |
+287,045 |
+100% |
NEXT Financial Group Inc |
0 |
12 |
+12 |
+100% |
Bayesian Capital Management LP |
0 |
2,153 |
+2,153 |
+100% |
TradeLink Capital LLC |
0 |
22,424 |
+22,424 |
+100% |
Schonfeld Strategic Advisors LLC |
0 |
78,697 |
+78,697 |
+100% |
Vivaldi Capital Management LLC |
0 |
7,055 |
+7,055 |
+100% |
Quantamental Technologies LLC |
0 |
6,066 |
+6,066 |
+100% |
Beryl Capital Management LLC |
0 |
63,772 |
+63,772 |
+100% |
Belpointe Asset Management LLC |
0 |
829 |
+829 |
+100% |
Shay Capital LLC |
0 |
5,000 |
+5,000 |
+100% |
Neo Ivy Capital Management |
0 |
2,474 |
+2,474 |
+100% |
Blueshift Asset Management LLC |
0 |
4,261 |
+4,261 |
+100% |
Clear Creek Financial Management LLC |
0 |
22,077 |
+22,077 |
+100% |
Omni Partners US LLC |
0 |
544,675 |
+544,675 |
+100% |
XTX Topco Ltd |
0 |
7,866 |
+7,866 |
+100% |
Murchinson Ltd. |
0 |
30,000 |
+30,000 |
+100% |
Dark Forest Capital Management LP |
0 |
1,990 |
+1,990 |
+100% |
13F Filers With Unchanged Share Count |
Boenning & Scattergood Inc. |
1,371 |
1,371 |
UNCH |
0.00% |
Brown Brothers Harriman & Co. |
4 |
4 |
UNCH |
0.00% |
CNA Financial Corp |
6,693 |
6,693 |
UNCH |
0.00% |
CENTRAL TRUST Co |
52 |
52 |
UNCH |
0.00% |
Huntington National Bank |
104 |
104 |
UNCH |
0.00% |
New York State Teachers Retirement System |
42,800 |
42,800 |
UNCH |
0.00% |
Public Employees Retirement Association of Colorado |
9,218 |
9,218 |
UNCH |
0.00% |
Teachers Retirement System of The State of Kentucky |
56,416 |
56,416 |
UNCH |
0.00% |
Gamco Investors INC. ET AL |
3,600 |
3,600 |
UNCH |
0.00% |
Nisa Investment Advisors LLC |
500 |
500 |
UNCH |
0.00% |
Shelton Capital Management |
3,555 |
3,555 |
UNCH |
0.00% |
Thompson Siegel & Walmsley LLC |
270 |
270 |
UNCH |
0.00% |
CIBC Asset Management Inc |
2,402 |
2,402 |
UNCH |
0.00% |
Bessemer Group Inc. |
2,511 |
2,511 |
UNCH |
0.00% |
Whittier Trust Co. |
50 |
50 |
UNCH |
0.00% |
Motco |
27 |
27 |
UNCH |
0.00% |
Calamos Advisors LLC |
26,500 |
26,500 |
UNCH |
0.00% |
Ancora Advisors LLC |
50 |
50 |
UNCH |
0.00% |
Allianz Asset Management GmbH |
2,847 |
2,847 |
UNCH |
0.00% |
CWM LLC |
27 |
27 |
UNCH |
0.00% |
Louisiana State Employees Retirement System |
16,800 |
16,800 |
UNCH |
0.00% |
KAMES CAPITAL plc |
14,120 |
14,120 |
UNCH |
0.00% |
First Horizon Advisors Inc. |
276 |
276 |
UNCH |
0.00% |
Quantitative Systematic Strategies LLC |
2,238 |
2,238 |
UNCH |
0.00% |
Covenant Multifamily Offices LLC |
2,029 |
2,029 |
UNCH |
0.00% |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
8,749 |
8,749 |
UNCH |
0.00% |
Quadrant Capital Group LLC |
63 |
63 |
UNCH |
0.00% |
Solstein Capital LLC |
39 |
39 |
UNCH |
0.00% |
CX Institutional |
68 |
68 |
UNCH |
0.00% |
Lindbrook Capital LLC |
26 |
26 |
UNCH |
0.00% |
Qtron Investments LLC |
1,742 |
1,742 |
UNCH |
0.00% |
Prestige Wealth Management Group LLC |
3 |
3 |
UNCH |
0.00% |
Standard Family Office LLC |
7 |
7 |
UNCH |
0.00% |
Purus Wealth Management LLC |
5,622 |
5,622 |
UNCH |
0.00% |
Better Money Decisions LLC |
80 |
80 |
UNCH |
0.00% |
13F Filers Decreasing PRAH Share Count |
Geode Capital Management LLC |
804,687 |
1,969 |
-802,718 |
-99.76% |
Chicago Capital Management LLC |
50,735 |
300 |
-50,435 |
-99.41% |
Kennedy Capital Management Inc. |
118,076 |
1,214 |
-116,862 |
-98.97% |
Price T Rowe Associates Inc. MD |
3,533,621 |
54,904 |
-3,478,717 |
-98.45% |
The Manufacturers Life Insurance Company |
72,421 |
1,329 |
-71,092 |
-98.16% |
CIBC Private Wealth Group LLC |
88,620 |
2,198 |
-86,422 |
-97.52% |
FMR LLC |
440,206 |
12,933 |
-427,273 |
-97.06% |
Bank Julius Baer & Co. Ltd Zurich |
15,760 |
617 |
-15,143 |
-96.09% |
Deutsche Bank AG |
118,596 |
6,196 |
-112,400 |
-94.78% |
Paloma Partners Management Co |
22,000 |
2,306 |
-19,694 |
-89.52% |
Invesco Ltd. |
621,537 |
81,772 |
-539,765 |
-86.84% |
Baird Financial Group Inc. |
14,229 |
2,404 |
-11,825 |
-83.10% |
Centiva Capital LP |
11,000 |
2,423 |
-8,577 |
-77.97% |
Tekla Capital Management LLC |
103,943 |
25,068 |
-78,875 |
-75.88% |
Profund Advisors LLC |
14,847 |
3,622 |
-11,225 |
-75.60% |
State of Wisconsin Investment Board |
87,209 |
24,100 |
-63,109 |
-72.37% |
Wells Fargo & Company MN |
416,854 |
119,663 |
-297,191 |
-71.29% |
Janney Montgomery Scott LLC |
4,923 |
1,453 |
-3,470 |
-70.49% |
Vanguard Group Inc. |
5,969,541 |
1,775,342 |
-4,194,199 |
-70.26% |
Marshall Wace North America L.P. |
380,452 |
122,366 |
-258,086 |
-67.84% |
Royal Bank of Canada |
54,415 |
18,255 |
-36,160 |
-66.45% |
Sei Investments Co. |
21,631 |
8,018 |
-13,613 |
-62.93% |
Morgan Stanley |
557,775 |
213,234 |
-344,541 |
-61.77% |
Segantii Capital Management Ltd |
154,000 |
60,000 |
-94,000 |
-61.04% |
FORA Capital LLC |
3,150 |
1,231 |
-1,919 |
-60.92% |
Balyasny Asset Management LLC |
229,501 |
100,680 |
-128,821 |
-56.13% |
Voya Investment Management LLC |
35,548 |
16,228 |
-19,320 |
-54.35% |
The PNC Financial Services Group Inc. |
3,875 |
1,769 |
-2,106 |
-54.35% |
South Dakota Investment Council |
11,339 |
5,239 |
-6,100 |
-53.80% |
Russell Investments Group Ltd. |
53,469 |
25,870 |
-27,599 |
-51.62% |
Victory Capital Management Inc. |
16,034 |
8,168 |
-7,866 |
-49.06% |
Standard Life Aberdeen plc |
26,450 |
14,200 |
-12,250 |
-46.31% |
Capstone Investment Advisors LLC |
28,500 |
15,567 |
-12,933 |
-45.38% |
Massachusetts Financial Services Co. MA |
5,655,013 |
3,242,859 |
-2,412,154 |
-42.66% |
Picton Mahoney Asset Management |
90,000 |
52,139 |
-37,861 |
-42.07% |
Captrust Financial Advisors |
17,181 |
10,491 |
-6,690 |
-38.94% |
State Street Corp |
1,459,285 |
921,691 |
-537,594 |
-36.84% |
Prudential Financial Inc. |
9,462 |
6,094 |
-3,368 |
-35.60% |
BlackRock Inc. |
6,627,450 |
4,358,664 |
-2,268,786 |
-34.23% |
Stephens Inc. AR |
120 |
79 |
-41 |
-34.17% |
BNP Paribas Arbitrage SA |
281,509 |
188,208 |
-93,301 |
-33.14% |
Capital Research Global Investors |
3,425,642 |
2,298,597 |
-1,127,045 |
-32.90% |
State of Michigan Retirement System |
23,897 |
16,297 |
-7,600 |
-31.80% |
TimesSquare Capital Management LLC |
490,800 |
339,100 |
-151,700 |
-30.91% |
Cigna Investments Inc. New |
2,344 |
1,626 |
-718 |
-30.63% |
Burney Co. |
67,803 |
47,824 |
-19,979 |
-29.47% |
Ameriprise Financial Inc. |
161,695 |
115,450 |
-46,245 |
-28.60% |
Gateway Investment Advisers LLC |
60,431 |
43,183 |
-17,248 |
-28.54% |
Sara Bay Financial |
3,487 |
2,505 |
-982 |
-28.16% |
D. E. Shaw & Co. Inc. |
468,559 |
338,754 |
-129,805 |
-27.70% |
First Bank & Trust |
1,300 |
940 |
-360 |
-27.69% |
Utah Retirement Systems |
12,101 |
8,801 |
-3,300 |
-27.27% |
West Oak Capital LLC |
100 |
75 |
-25 |
-25.00% |
Magnetar Financial LLC |
1,402,678 |
1,061,545 |
-341,133 |
-24.32% |
First Horizon National Corp |
1,932 |
1,475 |
-457 |
-23.65% |
Legal & General Group Plc |
141,750 |
108,338 |
-33,412 |
-23.57% |
Credit Suisse AG |
104,543 |
80,208 |
-24,335 |
-23.28% |
Dupont Capital Management Corp |
30,426 |
23,600 |
-6,826 |
-22.43% |
Cornercap Investment Counsel Inc. |
8,138 |
6,373 |
-1,765 |
-21.69% |
AXA S.A. |
77,506 |
61,714 |
-15,792 |
-20.38% |
Weiss Multi Strategy Advisers LLC |
19,018 |
15,188 |
-3,830 |
-20.14% |
Glassman Wealth Services |
139 |
113 |
-26 |
-18.71% |
Simplex Trading LLC |
852 |
705 |
-147 |
-17.25% |
Kendall Capital Management |
4,245 |
3,555 |
-690 |
-16.25% |
State Board of Administration of Florida Retirement System |
84,833 |
71,113 |
-13,720 |
-16.17% |
Reilly Financial Advisors LLC |
120,284 |
100,982 |
-19,302 |
-16.05% |
Shell Asset Management Co. |
7,754 |
6,545 |
-1,209 |
-15.59% |
Brinker Capital Investments LLC |
13,794 |
11,671 |
-2,123 |
-15.39% |
Handelsbanken Fonder AB |
13,030 |
11,030 |
-2,000 |
-15.35% |
State of New Jersey Common Pension Fund D |
42,073 |
35,833 |
-6,240 |
-14.83% |
First Citizens Bank & Trust Co. |
1,912 |
1,633 |
-279 |
-14.59% |
Daiwa Securities Group Inc. |
7,920 |
6,780 |
-1,140 |
-14.39% |
Charles Schwab Investment Management Inc. |
372,209 |
322,370 |
-49,839 |
-13.39% |
Proequities Inc. |
493 |
433 |
-60 |
-12.17% |
Rockefeller Capital Management L.P. |
124 |
111 |
-13 |
-10.48% |
Papp L Roy & Associates |
41,071 |
36,885 |
-4,186 |
-10.19% |
Macquarie Group Ltd. |
22,029 |
19,797 |
-2,232 |
-10.13% |
Panagora Asset Management Inc. |
2,604 |
2,374 |
-230 |
-8.83% |
CNH Partners LLC |
177,352 |
161,855 |
-15,497 |
-8.74% |
IBM Retirement Fund |
2,116 |
1,940 |
-176 |
-8.32% |
Alphasimplex Group LLC |
17,666 |
16,202 |
-1,464 |
-8.29% |
Northern Trust Corp |
542,426 |
498,787 |
-43,639 |
-8.05% |
First Trust Advisors LP |
149,296 |
138,550 |
-10,746 |
-7.20% |
AQR Capital Management LLC |
23,861 |
22,146 |
-1,715 |
-7.19% |
Arizona State Retirement System |
18,674 |
17,545 |
-1,129 |
-6.05% |
Intrust Bank NA |
2,566 |
2,412 |
-154 |
-6.00% |
Peregrine Capital Management LLC |
122,610 |
116,043 |
-6,567 |
-5.36% |
Fifth Third Bancorp |
118 |
113 |
-5 |
-4.24% |
Treasurer of the State of North Carolina |
23,165 |
22,265 |
-900 |
-3.89% |
Franklin Resources Inc. |
163,092 |
156,792 |
-6,300 |
-3.86% |
Crossmark Global Holdings Inc. |
8,118 |
7,828 |
-290 |
-3.57% |
Raymond James & Associates |
8,283 |
7,990 |
-293 |
-3.54% |
US Bancorp DE |
9,701 |
9,358 |
-343 |
-3.54% |
MetLife Investment Management LLC |
33,531 |
32,377 |
-1,154 |
-3.44% |
Bank of New York Mellon Corp |
684,746 |
661,157 |
-23,589 |
-3.44% |
California Public Employees Retirement System |
150,734 |
145,599 |
-5,135 |
-3.41% |
Envestnet Asset Management Inc. |
15,703 |
15,175 |
-528 |
-3.36% |
World Asset Management Inc |
2,343 |
2,268 |
-75 |
-3.20% |
Swiss National Bank |
146,558 |
142,258 |
-4,300 |
-2.93% |
Fiera Capital Corp |
349,741 |
339,629 |
-10,112 |
-2.89% |
Mutual of America Capital Management LLC |
58,332 |
56,650 |
-1,682 |
-2.88% |
Leuthold Group LLC |
2,195 |
2,138 |
-57 |
-2.60% |
Aua Capital Management LLC |
41 |
40 |
-1 |
-2.44% |
Marshall Wace LLP |
137,098 |
134,119 |
-2,979 |
-2.17% |
Stifel Financial Corp |
7,930 |
7,761 |
-169 |
-2.13% |
Securian Asset Management Inc |
6,081 |
5,955 |
-126 |
-2.07% |
Zurcher Kantonalbank Zurich Cantonalbank |
10,210 |
10,014 |
-196 |
-1.92% |
Principal Financial Group Inc. |
224,177 |
220,146 |
-4,031 |
-1.80% |
Fred Alger Management LLC |
70,914 |
69,750 |
-1,164 |
-1.64% |
Rhumbline Advisers |
176,614 |
174,043 |
-2,571 |
-1.46% |
Oppenheimer Asset Management Inc. |
4,875 |
4,807 |
-68 |
-1.39% |
Ameritas Investment Partners Inc. |
17,729 |
17,513 |
-216 |
-1.22% |
Comerica Bank |
35,915 |
35,494 |
-421 |
-1.17% |
State of Alaska Department of Revenue |
10,118 |
10,002 |
-116 |
-1.15% |
1776 Wealth LLC |
12,380 |
12,255 |
-125 |
-1.01% |
Wellington Management Group LLP |
2,241,172 |
2,223,324 |
-17,848 |
-0.80% |
Dimensional Fund Advisors LP |
522,232 |
519,028 |
-3,204 |
-0.61% |
Stephens Investment Management Group LLC |
538,823 |
535,755 |
-3,068 |
-0.57% |
New York State Common Retirement Fund |
155,170 |
154,531 |
-639 |
-0.41% |
Carroll Financial Associates Inc. |
1,415 |
1,410 |
-5 |
-0.35% |
Zions Bancorporation N.A. |
293 |
292 |
-1 |
-0.34% |
Loomis Sayles & Co. L P |
705,343 |
703,970 |
-1,373 |
-0.19% |
IFP Advisors Inc |
1,136 |
1,135 |
-1 |
-0.09% |
Bamco Inc. NY |
551,014 |
550,554 |
-460 |
-0.08% |
13F Filers Exiting PRAH |
International Assets Investment Management LLC |
565 |
0 |
-565 |
-100.00% |
Maryland State Retirement & Pension System |
4,809 |
0 |
-4,809 |
-100.00% |
Geneos Wealth Management Inc. |
14 |
0 |
-14 |
-100.00% |
Walleye Capital LLC |
21,808 |
0 |
-21,808 |
-100.00% |
PEAK6 Investments LLC |
11,008 |
0 |
-11,008 |
-100.00% |
Bridgefront Capital LLC |
10,655 |
0 |
-10,655 |
-100.00% |
Fieldpoint Private Securities LLC |
884 |
0 |
-884 |
-100.00% |
Man Group plc |
33,617 |
0 |
-33,617 |
-100.00% |
Sowell Financial Services LLC |
14 |
0 |
-14 |
-100.00% |
Trexquant Investment LP |
1,923 |
0 |
-1,923 |
-100.00% |
Engineers Gate Manager LP |
6,750 |
0 |
-6,750 |
-100.00% |
WINTON GROUP Ltd |
4,951 |
0 |
-4,951 |
-100.00% |
State of Tennessee Treasury Department |
51,087 |
0 |
-51,087 |
-100.00% |
Assenagon Asset Management S.A. |
168,084 |
0 |
-168,084 |
-100.00% |
Illinois Municipal Retirement Fund |
3,431 |
0 |
-3,431 |
-100.00% |
Dynamic Technology Lab Private Ltd |
17,149 |
0 |
-17,149 |
-100.00% |
Nuveen Asset Management LLC |
409,004 |
0 |
-409,004 |
-100.00% |
Carnegie Capital Asset Management LLC |
19,497 |
0 |
-19,497 |
-100.00% |
Mitsubishi UFJ Trust & Banking Corp |
17 |
0 |
-17 |
-100.00% |
DekaBank Deutsche Girozentrale |
20,650 |
0 |
-20,650 |
-100.00% |
LS Investment Advisors LLC |
3,524 |
0 |
-3,524 |
-100.00% |
Moore Capital Management LP |
5,000 |
0 |
-5,000 |
-100.00% |
GAM Holding AG |
5,927 |
0 |
-5,927 |
-100.00% |
Spears Abacus Advisors LLC |
2,427 |
0 |
-2,427 |
-100.00% |
IndexIQ Advisors LLC |
23,785 |
0 |
-23,785 |
-100.00% |
Grantham Mayo Van Otterloo & Co. LLC |
507,891 |
0 |
-507,891 |
-100.00% |
Ranger Investment Management L.P. |
149,629 |
0 |
-149,629 |
-100.00% |
Madison Asset Management LLC |
26,898 |
0 |
-26,898 |
-100.00% |
Pictet Asset Management Ltd. |
210,061 |
0 |
-210,061 |
-100.00% |
Brant Point Investment Management LLC |
14,500 |
0 |
-14,500 |
-100.00% |
Ramius Advisors LLC |
1,990 |
0 |
-1,990 |
-100.00% |
Sectoral Asset Management Inc |
73,200 |
0 |
-73,200 |
-100.00% |
Janus Henderson Group PLC |
2,398,640 |
0 |
-2,398,640 |
-100.00% |
Los Angeles Capital Management & Equity Research Inc. |
8,166 |
0 |
-8,166 |
-100.00% |
Nomura Holdings Inc. |
6,325 |
0 |
-6,325 |
-100.00% |
Scout Investments Inc. |
98,645 |
0 |
-98,645 |
-100.00% |
Harvest Management LLC |
4,500 |
0 |
-4,500 |
-100.00% |
Schroder Investment Management Group |
24,556 |
0 |
-24,556 |
-100.00% |
California State Teachers Retirement System |
112,620 |
0 |
-112,620 |
-100.00% |
Cibc World Markets Corp |
6,930 |
0 |
-6,930 |
-100.00% |
TD Asset Management Inc. |
126,049 |
0 |
-126,049 |
-100.00% |
Vaughan Nelson Investment Management L.P. |
1,325 |
0 |
-1,325 |
-100.00% |
Public Employees Retirement System of Ohio |
34,534 |
0 |
-34,534 |
-100.00% |
Segall Bryant & Hamill LLC |
52,244 |
0 |
-52,244 |
-100.00% |
Virginia Retirement Systems ET AL |
9,900 |
0 |
-9,900 |
-100.00% |
Renaissance Group LLC |
7,943 |
0 |
-7,943 |
-100.00% |
Ameritas Investment Company LLC |
12 |
0 |
-12 |
-100.00% |
Maverick Capital Ltd. |
224 |
0 |
-224 |
-100.00% |
Acadian Asset Management LLC |
3,276 |
0 |
-3,276 |
-100.00% |
UBS Asset Management Americas Inc. |
99,360 |
0 |
-99,360 |
-100.00% |
Strs Ohio |
11,939 |
0 |
-11,939 |
-100.00% |
Mackay Shields LLC |
90,810 |
0 |
-90,810 |
-100.00% |
American International Group Inc. |
117,515 |
0 |
-117,515 |
-100.00% |
See Summary: Institutional Holders of PRAH
See Details: Top 10 Hedge Funds Holding PRAH
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