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This page summarizes the PVTL holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019.
Share count is compared over these two periods to provide an indication of whether PVTL 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 | 6/30/2019
Share Count | 9/30/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PVTL Share Count |
|---|
| Citigroup Inc. |
16,234 |
4,827,325 |
+4,811,091 |
+29635.89% |
| JPMorgan Chase & Co. |
10,075 |
1,527,667 |
+1,517,592 |
+15062.95% |
| Goldman Sachs Group Inc. |
108,784 |
5,062,978 |
+4,954,194 |
+4554.16% |
| Two Sigma Advisers LP |
38,500 |
746,800 |
+708,300 |
+1839.74% |
| FNY Investment Advisers LLC |
11,861 |
226,786 |
+214,925 |
+1812.03% |
| UBS Group AG |
64,146 |
898,462 |
+834,316 |
+1300.65% |
| Morgan Stanley |
125,621 |
1,424,512 |
+1,298,891 |
+1033.98% |
| SG Americas Securities LLC |
16,159 |
91,741 |
+75,582 |
+467.74% |
| Prelude Capital Management LLC |
11,528 |
51,050 |
+39,522 |
+342.83% |
| Renaissance Technologies LLC |
956,400 |
3,659,800 |
+2,703,400 |
+282.66% |
| Simplex Trading LLC |
6,918 |
24,812 |
+17,894 |
+258.66% |
| Jane Street Group LLC |
16,896 |
56,928 |
+40,032 |
+236.93% |
| Two Sigma Investments LP |
171,058 |
504,094 |
+333,036 |
+194.69% |
| UBS Asset Management Americas Inc. |
33,829 |
88,558 |
+54,729 |
+161.78% |
| Susquehanna International Group LLP |
107,180 |
249,134 |
+141,954 |
+132.44% |
| Credit Suisse AG |
31,547 |
48,145 |
+16,598 |
+52.61% |
| Tortoise Index Solutions LLC |
548 |
822 |
+274 |
+50.00% |
| Millennium Management LLC |
594,522 |
878,561 |
+284,039 |
+47.78% |
| Zurcher Kantonalbank Zurich Cantonalbank |
3,200 |
4,301 |
+1,101 |
+34.41% |
| FIL Ltd |
3,415,888 |
3,988,000 |
+572,112 |
+16.75% |
| California Public Employees Retirement System |
165,728 |
190,626 |
+24,898 |
+15.02% |
| Bank of New York Mellon Corp |
69,222 |
77,047 |
+7,825 |
+11.30% |
| Vanguard Group Inc. |
6,807,530 |
7,379,518 |
+571,988 |
+8.40% |
| Charles Schwab Investment Management Inc. |
292,197 |
316,460 |
+24,263 |
+8.30% |
| Swiss National Bank |
126,400 |
135,300 |
+8,900 |
+7.04% |
| Whetstone Capital Advisors LLC |
1,208,250 |
1,287,591 |
+79,341 |
+6.57% |
| Private Advisors LLC |
110,027 |
117,010 |
+6,983 |
+6.35% |
| Engineers Gate Manager LP |
127,470 |
133,975 |
+6,505 |
+5.10% |
| Dimensional Fund Advisors LP |
257,413 |
269,423 |
+12,010 |
+4.67% |
| Northern Trust Corp |
285,520 |
297,133 |
+11,613 |
+4.07% |
| Wells Fargo & Company MN |
2,599,521 |
2,661,275 |
+61,754 |
+2.38% |
| BlackRock Inc. |
1,855,324 |
1,885,897 |
+30,573 |
+1.65% |
| BNP Paribas Arbitrage SA |
2,104 |
2,122 |
+18 |
+0.86% |
| Geode Capital Management LLC |
578,355 |
581,090 |
+2,735 |
+0.47% |
| 13F Filers Reporting New Positions In PVTL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| US Bancorp DE |
0 |
5,000 |
+5,000 |
+100% |
| Barclays PLC |
0 |
5,200 |
+5,200 |
+100% |
| Gamco Investors INC. ET AL |
0 |
293,909 |
+293,909 |
+100% |
| Ameriprise Financial Inc. |
0 |
45,170 |
+45,170 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
1,327,689 |
+1,327,689 |
+100% |
| Ameritas Investment Company LLC |
0 |
279 |
+279 |
+100% |
| Victory Capital Management Inc. |
0 |
7,186 |
+7,186 |
+100% |
| P Schoenfeld Asset Management LP |
0 |
1,597,752 |
+1,597,752 |
+100% |
| Carlson Capital L P |
0 |
1,970,871 |
+1,970,871 |
+100% |
| Glazer Capital LLC |
0 |
1,346,800 |
+1,346,800 |
+100% |
| Gabelli Funds LLC |
0 |
1,717,527 |
+1,717,527 |
+100% |
| Whittier Trust Co. |
0 |
2,300 |
+2,300 |
+100% |
| S. Muoio & CO. LLC |
0 |
30,000 |
+30,000 |
+100% |
| Harvest Management LLC |
0 |
59,000 |
+59,000 |
+100% |
| CNH Partners LLC |
0 |
1,728,899 |
+1,728,899 |
+100% |
| Water Island Capital LLC |
0 |
585,200 |
+585,200 |
+100% |
| Wolverine Asset Management LLC |
0 |
140,938 |
+140,938 |
+100% |
| Guggenheim Capital LLC |
0 |
20,951 |
+20,951 |
+100% |
| Marshall Wace LLP |
0 |
313,118 |
+313,118 |
+100% |
| Polar Asset Management Partners Inc. |
0 |
300,000 |
+300,000 |
+100% |
| TIG Advisors LLC |
0 |
982,711 |
+982,711 |
+100% |
| Alpine Associates Management Inc. |
0 |
618,723 |
+618,723 |
+100% |
| KBC Group NV |
0 |
75,568 |
+75,568 |
+100% |
| IndexIQ Advisors LLC |
0 |
529,031 |
+529,031 |
+100% |
| Pentwater Capital Management LP |
0 |
1,564,830 |
+1,564,830 |
+100% |
| Capstone Investment Advisors LLC |
0 |
198,000 |
+198,000 |
+100% |
| GAM Holding AG |
0 |
113,000 |
+113,000 |
+100% |
| Spring Creek Capital LLC |
0 |
300,000 |
+300,000 |
+100% |
| K2 Principal Fund L.P. |
0 |
242,425 |
+242,425 |
+100% |
| Alberta Investment Management Corp |
0 |
500,000 |
+500,000 |
+100% |
| HRT Financial LP |
0 |
64,741 |
+64,741 |
+100% |
|
0 |
15,700 |
+15,700 |
+100% |
| Skandinaviska Enskilda Banken AB publ |
0 |
4,900 |
+4,900 |
+100% |
| Allianz Asset Management GmbH |
0 |
271,600 |
+271,600 |
+100% |
| Potrero Capital Research LLC |
0 |
303,975 |
+303,975 |
+100% |
| Candriam Luxembourg S.C.A. |
0 |
155,746 |
+155,746 |
+100% |
| BTG Pactual Global Asset Management Ltd |
0 |
70,000 |
+70,000 |
+100% |
| Seven Eight Capital LP |
0 |
48,100 |
+48,100 |
+100% |
| DLD Asset Management LP |
0 |
300,000 |
+300,000 |
+100% |
| Bardin Hill Management Partners LP |
0 |
1,848,288 |
+1,848,288 |
+100% |
| Maven Securities LTD |
0 |
37,772 |
+37,772 |
+100% |
| ARP Americas LP |
0 |
1,015,892 |
+1,015,892 |
+100% |
| Quantamental Technologies LLC |
0 |
20,203 |
+20,203 |
+100% |
| Beryl Capital Management LLC |
0 |
636,673 |
+636,673 |
+100% |
| One Fin Capital Management LP |
0 |
600,000 |
+600,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Public Employees Retirement Association of Colorado |
11,925 |
11,925 |
UNCH |
0.00% |
| Legal & General Group Plc |
2,278 |
2,278 |
UNCH |
0.00% |
| Bank of Montreal Can |
10 |
10 |
UNCH |
0.00% |
| Washington Capital Management Inc. |
28,300 |
28,300 |
UNCH |
0.00% |
|
1,378 |
1,378 |
UNCH |
0.00% |
| Violich Capital Management Inc. |
11,900 |
11,900 |
UNCH |
0.00% |
| Sarasin & Partners LLP |
279,329 |
279,329 |
UNCH |
0.00% |
|
10,100 |
10,100 |
UNCH |
0.00% |
| Rockefeller Capital Management L.P. |
250 |
250 |
UNCH |
0.00% |
| 13F Filers Decreasing PVTL Share Count |
|---|
|
1,802 |
75 |
-1,727 |
-95.84% |
| Gilder Gagnon Howe & Co. LLC |
295,247 |
26,261 |
-268,986 |
-91.11% |
| Jefferies Group LLC |
485,000 |
48,000 |
-437,000 |
-90.10% |
| Citadel Advisors LLC |
1,606,630 |
195,911 |
-1,410,719 |
-87.81% |
| Royal Bank of Canada |
22,277 |
3,049 |
-19,228 |
-86.31% |
| Blair William & Co. IL |
356,609 |
55,216 |
-301,393 |
-84.52% |
| Alambic Investment Management L.P. |
111,900 |
24,000 |
-87,900 |
-78.55% |
| D. E. Shaw & Co. Inc. |
563,071 |
149,100 |
-413,971 |
-73.52% |
| ExodusPoint Capital Management LP |
48,289 |
13,335 |
-34,954 |
-72.39% |
| Cubist Systematic Strategies LLC |
111,440 |
31,329 |
-80,111 |
-71.89% |
| Deutsche Bank AG |
714,638 |
259,403 |
-455,235 |
-63.70% |
| Man Group plc |
808,696 |
334,359 |
-474,337 |
-58.65% |
| Tower Research Capital LLC TRC |
2,250 |
987 |
-1,263 |
-56.13% |
| Wolverine Trading LLC |
80,038 |
35,388 |
-44,650 |
-55.79% |
| Nan Shan Life Insurance Co. Ltd. |
4,015,615 |
2,344,996 |
-1,670,619 |
-41.60% |
| Laurion Capital Management LP |
132,379 |
78,500 |
-53,879 |
-40.70% |
| Bank of America Corp DE |
126,718 |
79,335 |
-47,383 |
-37.39% |
| FMR LLC |
14,459,818 |
9,119,773 |
-5,340,045 |
-36.93% |
| Cutler Group LP |
6,105 |
4,871 |
-1,234 |
-20.21% |
| Primecap Management Co. CA |
571,900 |
511,200 |
-60,700 |
-10.61% |
| Beirne Wealth Consulting Services LLC |
22,785 |
21,471 |
-1,314 |
-5.77% |
| State Street Corp |
312,769 |
298,228 |
-14,541 |
-4.65% |
| Mercer Global Advisors Inc. ADV |
50,150 |
50,100 |
-50 |
-0.10% |
| 13F Filers Exiting PVTL |
|---|
| WT Asset Management Ltd |
30,000 |
0 |
-30,000 |
-100.00% |
| Quantinno Capital Management LP |
24,190 |
0 |
-24,190 |
-100.00% |
| Walleye Capital LLC |
37,473 |
0 |
-37,473 |
-100.00% |
| PEAK6 Investments LLC |
19,170 |
0 |
-19,170 |
-100.00% |
| Optimus Prime Fund Management Co. Ltd. |
1,000 |
0 |
-1,000 |
-100.00% |
| First Sabrepoint Capital Management LP |
505,315 |
0 |
-505,315 |
-100.00% |
| Steward Partners Investment Advisory LLC |
1,100 |
0 |
-1,100 |
-100.00% |
|
7,524 |
0 |
-7,524 |
-100.00% |
|
11,628 |
0 |
-11,628 |
-100.00% |
|
9,576 |
0 |
-9,576 |
-100.00% |
|
5,472 |
0 |
-5,472 |
-100.00% |
| Resources Investment Advisors LLC. |
4,250 |
0 |
-4,250 |
-100.00% |
| TRUE Private Wealth Advisors |
584 |
0 |
-584 |
-100.00% |
| SQN Investors LP |
4,178,366 |
0 |
-4,178,366 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
32,500 |
0 |
-32,500 |
-100.00% |
| Hunt Lane Capital LP |
1,000,000 |
0 |
-1,000,000 |
-100.00% |
| Rovida Advisors Inc. |
360,000 |
0 |
-360,000 |
-100.00% |
| SG3 Management LLC |
45,000 |
0 |
-45,000 |
-100.00% |
| Monashee Investment Management LLC |
20,000 |
0 |
-20,000 |
-100.00% |
| NumerixS Investment Technologies Inc |
29,400 |
0 |
-29,400 |
-100.00% |
| Malaga Cove Capital LLC |
47,582 |
0 |
-47,582 |
-100.00% |
|
50,652 |
0 |
-50,652 |
-100.00% |
|
28,537 |
0 |
-28,537 |
-100.00% |
|
2,026 |
0 |
-2,026 |
-100.00% |
| Edge Wealth Management LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| Cerity Partners LLC |
12,238 |
0 |
-12,238 |
-100.00% |
| Voloridge Investment Management LLC |
71,874 |
0 |
-71,874 |
-100.00% |
| Spark Investment Management LLC |
281,000 |
0 |
-281,000 |
-100.00% |
| Boothbay Fund Management LLC |
60,669 |
0 |
-60,669 |
-100.00% |
| Hudock Inc. |
110 |
0 |
-110 |
-100.00% |
| Cipher Capital LP |
29,651 |
0 |
-29,651 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
187,098 |
0 |
-187,098 |
-100.00% |
| Virtu Financial LLC |
55,945 |
0 |
-55,945 |
-100.00% |
| Quantbot Technologies LP |
102,731 |
0 |
-102,731 |
-100.00% |
| Maplelane Capital LLC |
1 |
0 |
-1 |
-100.00% |
| Captrust Financial Advisors |
200 |
0 |
-200 |
-100.00% |
| State of New Jersey Common Pension Fund D |
11,250 |
0 |
-11,250 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
13,110 |
0 |
-13,110 |
-100.00% |
| Alyeska Investment Group L.P. |
1,297,975 |
0 |
-1,297,975 |
-100.00% |
| Benjamin F. Edwards & Company Inc. |
2,700 |
0 |
-2,700 |
-100.00% |
| Oxford Asset Management LLP |
54,647 |
0 |
-54,647 |
-100.00% |
| Financial Architects Inc |
400 |
0 |
-400 |
-100.00% |
| AdvisorNet Financial Inc |
3,000 |
0 |
-3,000 |
-100.00% |
| Meitav Dash Investments Ltd. |
54,307 |
0 |
-54,307 |
-100.00% |
| HHR Asset Management LLC |
600,393 |
0 |
-600,393 |
-100.00% |
| Walleye Trading LLC |
34,865 |
0 |
-34,865 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
210,000 |
0 |
-210,000 |
-100.00% |
| A.R.T. Advisors LLC |
48,154 |
0 |
-48,154 |
-100.00% |
| TimesSquare Capital Management LLC |
2,909,300 |
0 |
-2,909,300 |
-100.00% |
| Alkeon Capital Management LLC |
1,193,797 |
0 |
-1,193,797 |
-100.00% |
| Tiger Global Management LLC |
1,300,000 |
0 |
-1,300,000 |
-100.00% |
| Thornburg Investment Management Inc. |
536,580 |
0 |
-536,580 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
3,383 |
0 |
-3,383 |
-100.00% |
| First Trust Advisors LP |
2,753,483 |
0 |
-2,753,483 |
-100.00% |
| Paloma Partners Management Co |
30,277 |
0 |
-30,277 |
-100.00% |
| Wexford Capital LP |
500,000 |
0 |
-500,000 |
-100.00% |
| Great West Life Assurance Co. Can |
9,655 |
0 |
-9,655 |
-100.00% |
| United Services Automobile Association |
11,547 |
0 |
-11,547 |
-100.00% |
| Palisade Capital Management LLC NJ |
33,500 |
0 |
-33,500 |
-100.00% |
| Tudor Investment Corp Et Al |
63,176 |
0 |
-63,176 |
-100.00% |
| Wellington Management Group LLP |
2,875,929 |
0 |
-2,875,929 |
-100.00% |
| Stifel Financial Corp |
25,392 |
0 |
-25,392 |
-100.00% |
| The PNC Financial Services Group Inc. |
66,241 |
0 |
-66,241 |
-100.00% |
| Sei Investments Co. |
53,500 |
0 |
-53,500 |
-100.00% |
| Mackay Shields LLC |
181,550 |
0 |
-181,550 |
-100.00% |
| Stonebridge Capital Management Inc. |
10,850 |
0 |
-10,850 |
-100.00% |
See Summary: Institutional Holders of PVTL
See Details: Top 10 Hedge Funds Holding PVTL
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