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This page summarizes the PTMN holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether PTMN 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PTMN Share Count |
|---|
| International Assets Investment Management LLC |
3,197 |
58,153 |
+54,956 |
+1718.99% |
| Two Sigma Investments LP |
33,021 |
117,878 |
+84,857 |
+256.98% |
| Two Sigma Advisers LP |
32,800 |
116,500 |
+83,700 |
+255.18% |
| Morgan Stanley |
6,129 |
19,968 |
+13,839 |
+225.80% |
| Connor Clark & Lunn Investment Management Ltd. |
12,432 |
35,376 |
+22,944 |
+184.56% |
| JPMorgan Chase & Co. |
800 |
1,691 |
+891 |
+111.38% |
| Millennium Management LLC |
41,918 |
81,238 |
+39,320 |
+93.80% |
| Qube Research & Technologies Ltd |
12 |
14 |
+2 |
+16.67% |
| Kennedy Capital Management Inc. |
74,866 |
78,111 |
+3,245 |
+4.33% |
| Signaturefd LLC |
2,661 |
2,729 |
+68 |
+2.56% |
| Royal Bank of Canada |
9,149 |
9,269 |
+120 |
+1.31% |
| Bank of America Corp DE |
21,102 |
21,302 |
+200 |
+0.95% |
| 13F Filers Reporting New Positions In PTMN |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Credit Suisse AG |
0 |
97,900 |
+97,900 |
+100% |
| Marshall Wace LLP |
0 |
21,935 |
+21,935 |
+100% |
| Boothbay Fund Management LLC |
0 |
10,262 |
+10,262 |
+100% |
| Founders Financial Alliance LLC |
0 |
14,018 |
+14,018 |
+100% |
| B. Riley Asset Management LLC |
0 |
20,081 |
+20,081 |
+100% |
| Privium Fund Management UK Ltd |
0 |
97,900 |
+97,900 |
+100% |
| Cape Investment Advisory Inc. |
0 |
3,382 |
+3,382 |
+100% |
| Melia Wealth LLC |
0 |
56,695 |
+56,695 |
+100% |
| Arlington Trust Co LLC |
0 |
2,000 |
+2,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Legal & General Group Plc |
67,037 |
67,037 |
UNCH |
0.00% |
| Raymond James & Associates |
104,214 |
104,214 |
UNCH |
0.00% |
| Deltec Asset Management LLC |
27,014 |
27,014 |
UNCH |
0.00% |
| BlackRock Inc. |
9 |
9 |
UNCH |
0.00% |
| Bulldog Investors LLC |
101,068 |
101,068 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
88 |
88 |
UNCH |
0.00% |
| Stephens Consulting LLC |
24 |
24 |
UNCH |
0.00% |
| 13F Filers Decreasing PTMN Share Count |
|---|
| Harbour Investments Inc. |
2,070 |
1,070 |
-1,000 |
-48.31% |
| Repertoire Partners LP |
1,083,825 |
671,767 |
-412,058 |
-38.02% |
| Hillsdale Investment Management Inc. |
6,400 |
4,900 |
-1,500 |
-23.44% |
| Advisors Asset Management Inc. |
159,568 |
127,169 |
-32,399 |
-20.30% |
| Virtus ETF Advisers LLC |
18,374 |
15,575 |
-2,799 |
-15.23% |
| Punch & Associates Investment Management Inc. |
119,115 |
105,220 |
-13,895 |
-11.67% |
| Clayton Partners LLC |
216,921 |
197,401 |
-19,520 |
-9.00% |
| Advisor Group Holdings Inc. |
9,938 |
9,434 |
-504 |
-5.07% |
| Citadel Advisors LLC |
45,247 |
43,405 |
-1,842 |
-4.07% |
| WINTON GROUP Ltd |
10,496 |
10,374 |
-122 |
-1.16% |
| UBS Group AG |
396,808 |
396,163 |
-645 |
-0.16% |
| Gables Capital Management Inc. |
63,401 |
63,324 |
-77 |
-0.12% |
| Wells Fargo & Company MN |
881 |
880 |
-1 |
-0.11% |
| 13F Filers Exiting PTMN |
|---|
| Tower Research Capital LLC TRC |
1,543 |
0 |
-1,543 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
95 |
0 |
-95 |
-100.00% |
| Earnest Partners LLC |
55 |
0 |
-55 |
-100.00% |
| FMR LLC |
1 |
0 |
-1 |
-100.00% |
See Summary: Institutional Holders of PTMN
See Details: Top 10 Hedge Funds Holding PTMN
Also See: PTMN Insider Buying
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