How many institutions own PAX stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own PAX shares is 200, representing 73.04% of the company's common stock.

Who are the major shareholders selling Patria Investments Limited stock?

JPMORGAN CHASE & CO, in the last quarter, reduced its stake in PAX by -5.16% restricting it's holding to 257.14 thousand shares of worth nearly $4.09M. GRANDEUR PEAK GLOBAL ADVISORS, LLC also lessened -18.11% of the PAX shares from its portfolio, reducing its holding to 323.27 thousand shares of worth $5.14M. INVESCO LTD. also shunned PAX shares holding by -16.86% last quarter which brought its holding to 194.87 thousand shares worth $3.10M.

Investors who are buying PAX stock?

As per its latest 13F filing, POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY increased its stake in PAX by 154.59% in the last quarter. The institutional holder raised its holding to 99.97 thousand shares having worth more than $1.59M. BARCLAYS PLC also added 11.23% more shares of PAX to its portfolio, raising its holding to 103.14 thousand shares of worth $1.64M. PRINCIPAL FINANCIAL GROUP INC also increased its PAX shares holding by 46.08% which brought its holding to 110.47 thousand shares worth $1.76M.

PAX's major insiders: who are they?

The insider with the most stakes in PAX is Malibu Partner LLC , 10 percent owner at the company. Additionally, PAX stock is highly held by director LANDMAN WILLIAM and director Gressel Daniel L among others.

Did an insider recently sell PAX stock?

Company executives, directors, and other insiders own 1.37% percent of Patria Investments Limited's stock. Within the last six months, there have been 0 transaction(s) in which PAX insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased PAX stock?

There have been 0 transaction(s) during the past 6-months in which Patria Investments Limited insiders have bought stock, totalling 0 shares

How much of PAX does insiders own?

Around 0 Patria Investments Limited shares are held by insiders, which represents about 1.37% of PAX stock.

Who is the insider with the largest stake?

PAX 10 percent owner, Malibu Partner LLC holds the largest portfolio of the company's shares. PAX shares owned by Malibu total nearly 6.46 million.

Which institution holds the most shares in PAX?

POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY is the largest institutional owner in PAX which holds 99.97 thousand shares worth $1.59M or 0.06% of the total PAX shares outstanding followed by BARCLAYS PLC with ownership of 103.14 thousand shares representing 0.07% of the PAX ownership. PRINCIPAL FINANCIAL GROUP INC is the third largest stakeholder with 110.47 thousand shares or 0.07% of the ownership worth more than $1.76M.

Is Patria Investments Limited stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the PAX is concerned, it is a stock which is optionable.

Is there a short position on PAX's shares?

Number of PAX shares short is 2.95M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding PAX shares are there?

As of today, 66.52M shares of PAX are outstanding.

Is there many float in PAX stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, PAX has 65.61M shares in float.

PAX short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for PAX is 5.95.

Patria Investments (PAX) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.85

Short Percent Of Float5.29

Shares Outstanding66.52M

Shares Float65.61M

Shares Short2.95M

Short Ratio5.95

5.29%

Short % of Float

1.85%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.37% Percentage of Shares held by All Insiders

73.04% Percentage of Shares held by All Institutions

74.06% Percentage of Float held by Institutions

200

Number of Institutions Holding Shares

Institutional Ownership

About 73.04% of PAX shares are held by financial institutions. POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY is the top corporate investor, holding 99.97K shares valued at $1.59M. A 0.06% stake in Patria Investments Limited is owned by the company. BARCLAYS PLC owns 103.14K shares valued at $1.64M, which translates its holding of 0.07% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.06%	99.97K	1.59M	60.7K	+154.59%
Dec 31, 2025	BARCLAYS PLC	0.07%	103.14K	1.64M	10.42K	+11.23%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.07%	110.47K	1.76M	34.85K	+46.08%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	129.88K	2.06M	67.02K	+106.62%
Dec 31, 2025	FEDERATED HERMES, INC.	0.09%	135K	2.15M	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.16%	257.14K	4.09M	-13.99K	-5.16%
Dec 31, 2025	GLOBEFLEX CAPITAL L P	0.17%	265.55K	4.22M	71.63K	+36.93%
Dec 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.18%	290K	4.61M	0	0
Dec 31, 2025	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.2%	323.27K	5.14M	-71.47K	-18.11%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.22%	346.17K	5.5M	115.49K	+50.06%
Dec 31, 2025	MORGAN STANLEY	0.25%	387.67K	6.16M	157.82K	+68.66%
Dec 31, 2025	STATE STREET CORP	0.86%	1.36M	21.63M	82.07K	+6.42%
Dec 31, 2025	MIZUHO MARKETS AMERICAS LLC	0.95%	1.5M	23.84M	0	0
Dec 31, 2025	SAMLYN CAPITAL, LLC	1.29%	2.04M	32.37M	50.79K	+2.56%
Dec 31, 2025	BLACKROCK, INC.	3.57%	5.64M	89.64M	206.81K	+3.81%
Dec 31, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.12%	187.29K	2.98M	75.94K	+68.19%
Dec 31, 2025	INVESCO LTD.	0.12%	194.87K	3.1M	-39.53K	-16.86%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.12%	195.6K	3.11M	195.6K	+100.00%
Dec 31, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.13%	211.18K	3.35M	153.28K	+264.74%
Dec 31, 2025	INSPIRE INVESTING, LLC	0.05%	81.08K	1.29M	81.08K	+100.00%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.06%	91.92K	1.46M	-98.44K	-51.71%
Dec 31, 2025	AURORA INVESTMENT COUNSEL	0.07%	113.04K	1.8M	-4.72K	-4.01%
Dec 31, 2025	CREATIVE PLANNING	0.07%	115.9K	1.84M	27.77K	+31.51%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.09%	137.78K	2.19M	-13.86K	-9.14%
Dec 31, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.1%	150K	2.38M	0	0
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.1%	151.36K	2.41M	115.25K	+319.13%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	165.78K	2.63M	4.1K	+2.54%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	170.03K	2.7M	65.69K	+62.96%
Dec 31, 2025	CITIGROUP INC	0.12%	186.57K	2.96M	-74.86K	-28.64%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.15%	239.69K	3.81M	-112.95K	-32.03%
Dec 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.23%	365K	5.8M	-15K	-3.95%
Dec 31, 2025	NORTHERN TRUST CORP	0.38%	598.43K	9.51M	-39.07K	-6.13%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.42%	667.17K	10.6M	607.55K	+1,019.00%
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.63%	1M	15.89M	-293.9K	-22.71%
Dec 31, 2025	INHERENT MANAGEMENT CORP.	0.94%	1.48M	23.58M	0	0
Dec 31, 2025	PERTENTO PARTNERS LLP	2.84%	4.48M	71.24M	511.33K	+12.87%
Dec 31, 2025	FMR LLC	4.21%	6.65M	105.7M	10.94K	+0.16%
Dec 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	5.81%	9.18M	145.9M	-28.76K	-0.31%
Dec 31, 2025	QUADRANT CAPITAL GROUP LLC	0.02%	26.85K	426.58K	142	+0.53%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0.02%	26.85K	426.58K	392	+1.48%
Dec 31, 2025	FORMIDABLE ASSET MANAGEMENT, LLC	0.02%	30.14K	478.97K	-1.83K	-5.71%
Dec 31, 2025	ETHIC INC.	0.02%	30.18K	479.54K	2.31K	+8.29%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.26%	415K	6.59M	-47.34K	-10.24%
Dec 31, 2025	VANGUARD GROUP INC	0.29%	453.42K	7.2M	23.43K	+5.45%
Dec 31, 2025	MHR FUND MANAGEMENT LLC	0.51%	800K	12.71M	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.86%	1.36M	21.56M	492.01K	+56.87%
Dec 31, 2025	TOROSO INVESTMENTS, LLC	0.02%	30.83K	489.83K	-1.14K	-3.58%
Dec 31, 2025	AVIVA PLC	0.02%	32.2K	511.63K	-1.79K	-5.25%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.02%	33K	524.37K	-4.87K	-12.87%
Dec 31, 2025	YORKTOWN MANAGEMENT & RESEARCH CO INC	0.02%	34K	540.26K	0	0
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	37.07K	589.11K	0	0
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.02%	39.25K	623.68K	18.42K	+88.38%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.03%	39.89K	633.73K	1.46K	+3.81%
Dec 31, 2025	NUVEEN, LLC	0.3%	471.13K	7.49M	-225.15K	-32.34%
Dec 31, 2025	ZENO EQUITY PARTNERS LLP	0.37%	590.7K	9.39M	590.7K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.41%	643.55K	10.23M	-143.1K	-18.19%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.54%	853.99K	13.57M	19.13K	+2.29%
Dec 31, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.03%	42K	667.38K	42K	+100.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.03%	42.86K	681.05K	42.86K	+100.00%
Dec 31, 2025	INCEPTIONR LLC	0.03%	44.01K	699.3K	16.92K	+62.44%
Dec 31, 2025	STRS OHIO	0.03%	45.2K	718.23K	-1.2K	-2.59%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	45.8K	727.76K	-68.1K	-59.79%
Dec 31, 2025	JANE STREET GROUP, LLC	0.03%	49.2K	781.79M	-32.7K	-39.93%
Dec 31, 2025	DEUTSCHE BANK AG\	0.04%	56.39K	896.04K	5.24K	+10.24%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.1%	151.26K	2.4M	-890	-0.58%
Dec 31, 2025	LPL FINANCIAL LLC	0.04%	57.91K	920.19K	-1.5K	-2.52%
Dec 31, 2025	CITADEL ADVISORS LLC	0.04%	64.8K	1.03B	-21.2K	-24.65%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	71.4K	1.13M	-4.52K	-5.96%
Dec 31, 2025	TT CAPITAL MANAGEMENT LLC	0.05%	74.35K	1.18M	-9.4K	-11.22%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.05%	78.92K	1.25M	-417	-0.53%
Dec 31, 2025	RHUMBLINE ADVISERS	0.05%	83.14K	1.32M	-10.49K	-11.21%
Dec 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.06%	95.95K	1.52M	77.45K	+418.66%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	98.27K	1.56M	83.9K	+583.94%
Sep 30, 2025	LPL FINANCIAL LLC	0.04%	59.41K	867.31K	41.17K	+225.77%
Sep 30, 2025	BARCLAYS PLC	0.06%	92.73K	1.35M	-13.81K	-12.96%
Sep 30, 2025	RHUMBLINE ADVISERS	0.06%	93.63K	1.37M	917	+0.99%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	104.34K	1.52M	24.95K	+31.43%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.15%	230.68K	3.37M	197.27K	+590.31%
Sep 30, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.07%	111.36K	1.63M	34.63K	+45.13%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.1%	151.63K	2.21M	631	+0.42%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.1%	152.15K	2.22M	11.62K	+8.27%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	161.68K	2.36M	10.27K	+6.78%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.12%	190.35K	2.78M	-36.83K	-16.21%
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.12%	193.93K	2.83M	-24.03K	-11.03%
Sep 30, 2025	NORTHERN TRUST CORP	0.4%	637.5K	9.31M	40.1K	+6.71%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	62.86K	917.74K	6.03K	+10.61%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	65.15K	951.18K	111	+0.17%
Sep 30, 2025	CREDIT AGRICOLE S A	0.05%	73.97K	1.08M	73.97K	+100.00%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.05%	75.63K	1.1M	75.63K	+100.00%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.18%	290K	4.23M	150K	+107.14%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.22%	352.63K	5.15M	203.62K	+136.64%
Sep 30, 2025	683 CAPITAL MANAGEMENT, LLC	0.24%	380K	5.55M	-20K	-5.00%
Sep 30, 2025	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.25%	394.75K	5.76M	-417.53K	-51.40%
Sep 30, 2025	AMITELL CAPITAL PTE LTD	0.25%	399.09K	5.83M	-202.06K	-33.61%
Sep 30, 2025	VANGUARD GROUP INC	0.27%	429.99K	6.28M	7.13K	+1.69%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.29%	462.33K	6.75M	330.25K	+250.04%
Sep 30, 2025	NUVEEN, LLC	0.44%	696.28K	10.17M	-142.73K	-17.01%
Sep 30, 2025	UBS GROUP AG	0.5%	786.64K	11.48M	-948.27K	-54.66%
Sep 30, 2025	MHR FUND MANAGEMENT LLC	0.51%	800K	11.68M	172.02K	+27.39%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.55%	865.11K	12.63M	30.98K	+3.71%
Sep 30, 2025	STATE STREET CORP	0.81%	1.28M	18.68M	-7.65K	-0.59%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.82%	1.29M	18.89M	-327.29K	-20.19%
Sep 30, 2025	INHERENT MANAGEMENT CORP.	0.94%	1.48M	21.67M	17.37K	+1.18%
Sep 30, 2025	SAMLYN CAPITAL, LLC	1.26%	1.99M	29M	66.16K	+3.45%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.05%	79.34K	1.16M	-1.1K	-1.37%
Sep 30, 2025	INVESCO LTD.	0.15%	234.4K	3.42M	26.5K	+12.75%
Sep 30, 2025	DODGE & COX	0.01%	21.2K	309.52K	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.02%	23.67K	345.61K	-149.08K	-86.30%
Sep 30, 2025	BROOKWOOD INVESTMENT GROUP LLC	0.02%	25.92K	378.37K	1.29K	+5.22%
Sep 30, 2025	SOLSTEIN CAPITAL, LLC	0.02%	26.3K	383.98K	0	0
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.02%	26.45K	386.23K	4.73K	+21.79%
Sep 30, 2025	QUADRANT CAPITAL GROUP LLC	0.02%	26.7K	389.88K	26.7K	+100.00%
Sep 30, 2025	INCEPTIONR LLC	0.02%	27.09K	395.56K	5.82K	+27.35%
Sep 30, 2025	ETHIC INC.	0.02%	27.87K	406.87K	7.03K	+33.70%
Sep 30, 2025	FORMIDABLE ASSET MANAGEMENT, LLC	0.02%	31.97K	466.75K	0	0
Sep 30, 2025	AVIVA PLC	0.02%	33.98K	496.15M	-1.82K	-5.09%
Sep 30, 2025	YORKTOWN MANAGEMENT & RESEARCH CO INC	0.02%	34K	496.4K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	35.11K	512.56K	-20.33K	-36.67%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.02%	36.11K	527.25M	36.11K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	37.07K	541.28K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.02%	38.43K	561.08K	875	+2.33%
Sep 30, 2025	CITIGROUP INC	0.17%	261.44K	3.82M	69.76K	+36.40%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	39.27K	573.28K	2.79K	+7.64%
Sep 30, 2025	HSBC HOLDINGS PLC	0.03%	45.55K	655.96K	-5.81K	-11.30%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.53%	834.85K	12.19M	4.58K	+0.55%
Sep 30, 2025	MIZUHO MARKETS AMERICAS LLC	0.95%	1.5M	21.9M	1.5M	+100.00%
Sep 30, 2025	PERTENTO PARTNERS LLP	2.51%	3.97M	57.99M	654.97K	+19.75%
Sep 30, 2025	BLACKROCK, INC.	3.44%	5.43M	79.34M	489.58K	+9.90%
Sep 30, 2025	FMR LLC	4.2%	6.64M	96.96M	994.88K	+17.62%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	5.83%	9.21M	134.48M	-511.06K	-5.26%
Sep 30, 2025	JANE STREET GROUP, LLC	0.05%	81.9K	1.2M	81.9K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.05%	86K	1.26M	49.1K	+133.06%
Sep 30, 2025	CREATIVE PLANNING	0.06%	88.13K	1.29M	26.56K	+43.13%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	113.9K	1.66M	79.4K	+230.14%
Sep 30, 2025	AURORA INVESTMENT COUNSEL	0.07%	117.76K	1.72M	-3.04K	-2.51%
Sep 30, 2025	FEDERATED HERMES, INC.	0.09%	135K	1.97M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.17%	271.14K	3.96M	-2.3K	-0.84%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.09%	150K	2.19M	0	0
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	75.92K	1.11M	-576	-0.75%
Sep 30, 2025	TT CAPITAL MANAGEMENT LLC	0.05%	83.75K	1.22M	-4.55K	-5.15%
Sep 30, 2025	MORGAN STANLEY	0.15%	229.85K	3.36M	-8.12K	-3.41%
Sep 30, 2025	STRS OHIO	0.03%	46.4K	677.44K	46.4K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.03%	51.15K	746.83K	6.17K	+13.71%
Sep 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.04%	57.9K	845.86K	57.9K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.04%	59.23K	864.79K	29.28K	+97.77%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	59.62K	870.48K	3.61K	+6.45%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	76.5K	1.08M	6.98K	+10.05%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	6.15%	9.72M	136.69M	-72.46K	-0.74%
Jun 30, 2025	FMR LLC	3.57%	5.65M	79.39M	-397.05K	-6.57%
Jun 30, 2025	BLACKROCK, INC.	3.13%	4.94M	69.53M	-100.15K	-1.99%
Jun 30, 2025	PERTENTO PARTNERS LLP	2.1%	3.32M	46.64M	8.38K	+0.25%
Jun 30, 2025	SAMLYN CAPITAL, LLC	1.21%	1.92M	27M	-84K	-4.19%
Jun 30, 2025	FIL LTD	0.17%	266.92K	3.75M	-288.29K	-51.92%
Jun 30, 2025	MORGAN STANLEY	0.15%	237.97K	3.35M	-16.38K	-6.44%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	65.04K	914.43K	49.26K	+312.23%
Jun 30, 2025	INCEPTIONR LLC	0.01%	21.27K	299.11K	21.27K	+100.00%
Jun 30, 2025	DODGE & COX	0.01%	21.2K	298.07K	1.4K	+7.07%
Jun 30, 2025	ETHIC INC.	0.01%	20.84K	285.97K	9.27K	+80.16%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.03%	1.62M	22.79M	-3.81K	-0.23%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.53%	830.28K	11.67M	75.7K	+10.03%
Jun 30, 2025	MHR FUND MANAGEMENT LLC	0.4%	627.98K	8.83M	427.98K	+213.99%
Jun 30, 2025	AMITELL CAPITAL PTE LTD	0.38%	601.15K	8.45M	-175.44K	-22.59%
Jun 30, 2025	NORTHERN TRUST CORP	0.38%	597.39K	8.4M	53.89K	+9.92%
Jun 30, 2025	VANGUARD GROUP INC	0.27%	422.86K	5.95M	39.32K	+10.25%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.09%	140.54K	1.98M	5.24K	+3.87%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.09%	140K	1.97M	140K	+100.00%
Jun 30, 2025	FEDERATED HERMES, INC.	0.09%	135K	1.9M	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	132.08K	1.86M	-177.88K	-57.39%
Jun 30, 2025	BARCLAYS PLC	0.07%	106.54K	1.5M	43.75K	+69.69%
Jun 30, 2025	RHUMBLINE ADVISERS	0.06%	92.72K	1.3M	10.44K	+12.69%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	79.63K	1.12M	-14.88K	-15.75%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	79.37K	1.12M	39.9K	+101.09%
Jun 30, 2025	JANE STREET GROUP, LLC	0.05%	76.58K	1.08M	7.71K	+11.20%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	66.89K	940.42K	43.1K	+181.15%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.14%	227.18K	3.19M	202.22K	+810.04%
Jun 30, 2025	GLOBEFLEX CAPITAL L P	0.14%	217.96K	3.06M	217.96K	+100.00%
Jun 30, 2025	INSPIRE INVESTING, LLC	0.04%	61.49K	864.61K	61.49K	+100.00%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.04%	57.55K	809.21K	-25.32K	-30.55%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.04%	57.43K	807.42K	36.96K	+180.61%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	56.01K	787.5M	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	55.44K	779.44M	52.39K	+1,721.19%
Jun 30, 2025	ABEL HALL, LLC	0.02%	39.04K	548.92K	39.04K	+100.00%
Jun 30, 2025	AVIVA PLC	0.02%	35.81K	503.43K	-17.72K	-33.11%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.02%	35.65K	501.28K	35.65K	+100.00%
Jun 30, 2025	YORKTOWN MANAGEMENT & RESEARCH CO INC	0.02%	34K	478.04K	0	0
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.02%	33.42K	469.84K	33.42K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	33.06K	464.81K	-1.27K	-3.70%
Jun 30, 2025	FORMIDABLE ASSET MANAGEMENT, LLC	0.02%	31.97K	449.48K	-1.83K	-5.40%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.02%	31.97K	449.48K	-2.68K	-7.73%
Jun 30, 2025	MARSHALL WACE, LLP	0.02%	29.95K	421.1K	29.95K	+100.00%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.02%	27.92K	392.5K	11.95K	+74.85%
Jun 30, 2025	SOLSTEIN CAPITAL, LLC	0.02%	26.3K	369.78K	0	0
Jun 30, 2025	CENTIVA CAPITAL, LP	0.02%	24.92K	350.43K	-3.8K	-13.22%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	23.65K	332.49K	-21K	-47.03%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	21.72K	305.4K	6.5K	+42.66%
Jun 30, 2025	WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC	0.01%	21.5K	302.29K	0	0
Jun 30, 2025		0.06%	88.3K	1.24M	12.85K	+17.03%
Jun 30, 2025	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.51%	812.28K	11.42M	-812.14K	-50.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.17%	273.43K	3.84M	-362	-0.13%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.09%	150K	2.11M	0	0
Jun 30, 2025	683 CAPITAL MANAGEMENT, LLC	0.25%	400K	5.62M	400K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.11%	172.75K	2.43M	133.31K	+338.01%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.1%	151K	2.12M	38.18K	+33.84%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.09%	149.02K	2.1M	81.81K	+121.72%
Jun 30, 2025	ALGERT GLOBAL LLC	0.05%	82.04K	1.15M	47.93K	+140.51%
Jun 30, 2025	DENALI ADVISORS LLC	0.15%	234.82K	3.3M	144.58K	+160.21%
Jun 30, 2025	CITADEL ADVISORS LLC	0.14%	218.7K	3.07M	127.74K	+140.44%
Jun 30, 2025	INVESCO LTD.	0.13%	207.9K	2.92M	103.93K	+99.97%
Jun 30, 2025	CITIGROUP INC	0.12%	191.68K	2.69M	124.23K	+184.19%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	151.41K	2.13M	11.76K	+8.42%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.05%	80.44K	1.13M	5.92K	+7.94%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	79.39K	1.12M	35.6K	+81.29%
Jun 30, 2025	AURORA INVESTMENT COUNSEL	0.08%	120.8K	1.7M	-1.36K	-1.11%
Jun 30, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.05%	76.73K	1.08M	76.73K	+100.00%
Jun 30, 2025	UBS GROUP AG	1.1%	1.73M	24.39M	1.41M	+427.84%
Jun 30, 2025	STATE STREET CORP	0.81%	1.29M	18.09M	62.3K	+5.09%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.53%	834.13K	11.73M	493.18K	+144.65%
Jun 30, 2025	INHERENT MANAGEMENT CORP.	0.93%	1.47M	20.62M	258.01K	+21.34%
Jun 30, 2025	NUVEEN, LLC	0.53%	839K	11.8M	-357.03K	-29.85%
Jun 30, 2025	TT CAPITAL MANAGEMENT LLC	0.06%	88.3K	1.24M	12.85K	+17.03%
Mar 31, 2025	BLACKROCK, INC.	3.28%	5.05M	56.96M	-87.79K	-1.71%
Mar 31, 2025	FMR LLC	3.93%	6.04M	68.23M	-1	0
Mar 31, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.1%	150K	1.69M	0	0
Mar 31, 2025	PRAETORIAN PR LLC	0.1%	155K	1.75M	155K	+100.00%
Mar 31, 2025	MHR FUND MANAGEMENT LLC	0.13%	200K	2.26M	200K	+100.00%
Mar 31, 2025	CAPITAL INTERNATIONAL INVESTORS	0.16%	251.34K	2.84M	0	0
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	6.38%	9.79M	110.58M	-268.51K	-2.67%
Mar 31, 2025	UBS GROUP AG	0.21%	328.68K	3.71M	-1.55M	-82.49%
Mar 31, 2025	JPMORGAN CHASE & CO	0.18%	273.8K	3.09M	-129.85K	-32.17%
Mar 31, 2025	MORGAN STANLEY	0.17%	254.35K	2.87M	-56.77K	-18.25%
Mar 31, 2025	FEDERATED HERMES, INC.	0.09%	135K	1.52M	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.04%	68.86K	777.47K	24.92K	+56.71%
Mar 31, 2025	AMITELL CAPITAL PTE LTD	0.51%	776.59K	8.77M	0	0
Mar 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.05%	74.52K	841.34K	0	0
Mar 31, 2025		0.05%	75.45K	851.83K	7.3K	+10.71%
Mar 31, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.05%	82.88K	935.68K	1.31K	+1.60%
Mar 31, 2025	DENALI ADVISORS LLC	0.06%	90.24K	1.02M	90.24K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.22%	340.95K	3.85M	-574.46K	-62.75%
Mar 31, 2025	VANGUARD GROUP INC	0.25%	383.54K	4.33M	-30.56K	-7.38%
Mar 31, 2025	NORTHERN TRUST CORP	0.35%	543.5K	6.14M	-54.16K	-9.06%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	94.52K	1.07M	-82.84K	-46.71%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.07%	100.82K	1.14M	-48.67K	-32.56%
Mar 31, 2025	INVESCO LTD.	0.07%	103.96K	1.17M	49.61K	+91.28%
Mar 31, 2025	FIL LTD	0.36%	555.21K	6.27M	23.24K	+4.37%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.49%	754.58K	8.52M	62.39K	+9.01%
Mar 31, 2025	AVIVA PLC	0.03%	53.53K	604.34K	2.79K	+5.50%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	54.28K	612.78K	-4.09K	-7.01%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	56.01K	632.35K	0	0
Mar 31, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.04%	59K	666.11K	5.3K	+9.87%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.04%	59.8K	675K	-50.43K	-45.75%
Mar 31, 2025	BARCLAYS PLC	0.04%	62.78K	709K	-25.68K	-29.03%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0.07%	112.82K	1.27M	-11.02K	-8.90%
Mar 31, 2025	AURORA INVESTMENT COUNSEL	0.08%	122.16K	1.38M	-3.29K	-2.62%
Mar 31, 2025	STATE STREET CORP	0.8%	1.22M	13.82M	-153.07K	-11.11%
Mar 31, 2025	GRANDEUR PEAK GLOBAL ADVISORS, LLC	1.06%	1.62M	18.34M	-655.52K	-28.75%
Mar 31, 2025	CITIGROUP INC	0.04%	67.45K	761.47K	18.84K	+38.76%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	69.52K	785K	22.1K	+46.59%
Mar 31, 2025	RHUMBLINE ADVISERS	0.05%	82.28K	928.87K	5.48K	+7.13%
Mar 31, 2025	CITADEL ADVISORS LLC	0.05%	69.9K	789.17K	34K	+94.71%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.09%	135.3K	1.53M	360	+0.27%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.09%	139.65K	1.58M	4.37K	+3.23%
Mar 31, 2025	SAMLYN CAPITAL, LLC	1.3%	2M	22.63M	-3K	-0.15%
Mar 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.06%	1.63M	18.35M	141.84K	+9.56%
Mar 31, 2025	PERTENTO PARTNERS LLP	2.15%	3.31M	37.35M	0	0
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.05%	69.05K	779.56K	-456	-0.66%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	67.21K	758.8K	-39.92K	-37.26%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.2%	309.96K	3.5M	-202.51K	-39.52%
Mar 31, 2024	MORGAN STANLEY	0.6%	894.92K	13.28M	655.98K	+274.54%
Mar 31, 2024	UBS GROUP AG	0.04%	64.88K	962.78K	-7.55K	-10.42%
Mar 31, 2024	RHUMBLINE ADVISERS	0.05%	70.57K	1.05M	-546	-0.77%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.05%	72.98K	1.08M	34.38K	+89.06%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.06%	82.31K	1.22M	26.6K	+47.75%
Mar 31, 2024	M&T BANK CORP	0.06%	85.49K	1.27M	-16.71K	-16.35%
Mar 31, 2024	CORONATION FUND MANAGERS LTD.	0.06%	92.69K	1.38M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.07%	108.79K	1.61M	33.82K	+45.11%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.08%	116.64K	1.73M	116.64K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.08%	119.19K	1.77M	20.5K	+20.77%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	119.97K	1.78M	109.07K	+1,000.91%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.09%	133.74K	1.98M	37.97K	+39.64%
Mar 31, 2024	CAPITAL INTERNATIONAL SARL	0.09%	137.81K	2.05M	0	0
Mar 31, 2024	MONDRIAN INVESTMENT PARTNERS LTD	0.11%	160.01K	2.37M	-5.09K	-3.08%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.11%	160.5K	2.38M	-7.78K	-4.62%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.11%	168.43K	2.5M	35.31K	+26.52%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.12%	179.61K	2.67M	115.74K	+181.19%
Mar 31, 2024	SEI INVESTMENTS CO	0.12%	180.12K	2.67M	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.12%	181.04K	2.69M	117.7K	+185.80%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	189.45K	2.81M	132.66K	+233.59%
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.13%	200K	2.97M	-75K	-27.27%
Mar 31, 2024	GRANDEUR PEAK GLOBAL ADVISORS, LLC	2.54%	3.76M	55.77M	-108.87K	-2.82%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	125.37K	1.86M	0	0
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	128.8K	1.91M	2.41K	+1.90%
Mar 31, 2024	JANE STREET GROUP, LLC	0.14%	208.56K	3.1M	154.73K	+287.47%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.15%	220.62K	2.85M	-3.29K	-1.47%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.16%	242.3K	3.6M	208K	+606.41%
Mar 31, 2024	JPMORGAN CHASE & CO	0.27%	407.14K	6.04M	44.6K	+12.30%
Mar 31, 2024	VANGUARD GROUP INC	0.28%	419.82K	6.23M	58.44K	+16.17%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.28%	420.89K	6.25M	-479.88K	-53.27%
Mar 31, 2024	NORTHERN TRUST CORP	0.29%	424.49K	6.3M	1.96K	+0.46%
Mar 31, 2024	FIL LTD	0.33%	488.01K	7.24M	-261.02K	-34.85%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.33%	489.01K	7.26M	206.81K	+73.29%
Mar 31, 2024	AMITELL CAPITAL PTE LTD	0.38%	564.1K	8.37M	48.74K	+9.46%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.44%	646.28K	9.59M	24.67K	+3.97%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.46%	686.51K	10.19M	548.11K	+396.05%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.04%	60.37K	895.95K	1.8K	+3.07%
Mar 31, 2024	MARSHALL WACE, LLP	0.04%	61.8K	917.07K	61.8K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.12%	183.93K	2.73M	36.73K	+24.95%
Mar 31, 2024	CAPITAL INTERNATIONAL, INC./CA/	0.64%	948K	14.07M	55.07K	+6.17%
Mar 31, 2024	STATE STREET CORP	0.65%	960.57K	14.25M	135.49K	+16.42%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	0.98%	1.46M	21.64M	3.29K	+0.23%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.37%	2.04M	30.21M	-24.91K	-1.21%
Mar 31, 2024	SAMLYN CAPITAL, LLC	1.42%	2.1M	31.15M	-137.31K	-6.14%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	20.1K	298.33K	153	+0.77%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	22.15K	329K	-12	-0.05%
Mar 31, 2024	ALPS ADVISORS INC	0.02%	23.37K	346.81K	23.37K	+100.00%
Mar 31, 2024	SOLSTEIN CAPITAL, LLC	0.02%	26.3K	390.29K	2.7K	+11.44%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	27.34K	405.65K	295	+1.09%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	29.07K	431.43K	0	0
Mar 31, 2024	WELLINGTON SHIELDS & CO., LLC	0.02%	35.4K	525.34K	0	0
Mar 31, 2024	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.02%	35.82K	531.17K	-33.4K	-48.25%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.03%	39.31K	583.36K	39.31K	+100.00%
Mar 31, 2024	STRS OHIO	0.03%	41.5K	616K	-2.6K	-5.90%
Mar 31, 2024	AVIVA PLC	0.03%	42.79K	635.06K	926	+2.21%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.03%	42.8K	635.11K	42.8K	+100.00%
Mar 31, 2024	WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC	0.03%	48.3K	716.77K	-43.61K	-47.45%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.04%	58.13K	862.63K	620	+1.08%
Mar 31, 2024	FEDERATED HERMES, INC.	0.04%	60K	890.4K	0	0
Mar 31, 2024	PERTENTO PARTNERS LLP	1.44%	2.14M	31.69M	23.2K	+1.10%
Mar 31, 2024	CAPITAL INTERNATIONAL INVESTORS	1.95%	2.89M	42.93M	-59.34K	-2.01%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	2.02%	2.99M	44.42M	-969.63K	-24.47%
Mar 31, 2024	BLACKROCK INC.	2.3%	3.41M	50.59M	7.2K	+0.21%
Mar 31, 2024	FMR LLC	3.71%	5.49M	81.52M	10	0.00%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	7.26%	10.76M	159.66M	0	0
Dec 31, 2023	FEDERATED HERMES, INC.	0.04%	60K	930.6K	-20K	-25.00%
Dec 31, 2023	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.19%	275K	4.27M	-111.65K	-28.88%
Dec 31, 2023	MARTINGALE ASSET MANAGEMENT L P	0.04%	58.57K	908.48K	21.56K	+58.27%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.19%	282.2K	4.38M	59.73K	+26.85%
Dec 31, 2023	VANGUARD GROUP INC	0.24%	361.38K	5.61M	24.61K	+7.31%
Dec 31, 2023	JPMORGAN CHASE & CO	0.24%	362.54K	5.62M	4.58K	+1.28%
Dec 31, 2023	NORTHERN TRUST CORP	0.29%	422.53K	6.55M	-59.64K	-12.37%
Dec 31, 2023	AMITELL CAPITAL PTE LTD	0.35%	515.36K	7.99M	112.23K	+27.84%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.42%	621.61K	9.64M	34.93K	+5.95%
Dec 31, 2023	FIL LTD	0.51%	749.03K	11.62M	-241.82K	-24.41%
Dec 31, 2023	STATE STREET CORP	0.56%	825.08K	12.8M	41.9K	+5.35%
Dec 31, 2023	CAPITAL INTERNATIONAL, INC./CA/	0.6%	892.93K	13.85M	-45.06K	-4.80%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.61%	900.77K	13.97M	-649.23K	-41.89%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.68%	1.01M	15.71M	-37.16K	-3.54%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	0.98%	1.45M	22.56M	-206	-0.01%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.39%	2.06M	31.96M	175.42K	+9.31%
Dec 31, 2023	PERTENTO PARTNERS LLP	1.43%	2.11M	32.76M	179.81K	+9.30%
Dec 31, 2023	SAMLYN CAPITAL, LLC	1.51%	2.24M	34.68M	74.11K	+3.43%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.04%	57.51K	891.97K	0	0
Dec 31, 2023	CAPITAL INTERNATIONAL INVESTORS	1.99%	2.95M	45.79M	13.9K	+0.47%
Dec 31, 2023	BLACKROCK INC.	2.3%	3.4M	52.76M	354.43K	+11.63%
Dec 31, 2023	GRANDEUR PEAK GLOBAL ADVISORS, LLC	2.61%	3.87M	59.97M	-20.55K	-0.53%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	2.67%	3.96M	61.47M	3.96M	+100.00%
Dec 31, 2023	FMR LLC	3.71%	5.49M	85.2M	68.26K	+1.26%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	7.26%	10.76M	166.87M	0	0
Dec 31, 2023	SPX GESTAO DE RECURSOS LTDA	0.13%	197.62K	3.07M	-185.17K	-48.37%
Dec 31, 2023	NATIONAL BANK OF CANADA /FI/	0.15%	223.91K	3.33M	7.94K	+3.68%
Dec 31, 2023	MORGAN STANLEY	0.16%	238.94K	3.71M	41.23K	+20.85%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.04%	55.71K	864.02K	55.71K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.11%	168.28K	2.61M	12.07K	+7.73%
Dec 31, 2023	MONDRIAN INVESTMENT PARTNERS LTD	0.11%	165.1K	2.56M	-68.72K	-29.39%
Dec 31, 2023	INVESCO LTD.	0.1%	147.21K	2.28M	-474.89K	-76.34%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.09%	138.39K	2.15M	-187.67K	-57.56%
Dec 31, 2023	CAPITAL INTERNATIONAL SARL	0.09%	137.81K	2.14M	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.09%	133.12K	2.06M	60.11K	+82.34%
Dec 31, 2023	SEI INVESTMENTS CO	0.12%	180.12K	2.79M	0	0
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	126.39K	1.96M	981	+0.78%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	125.37K	1.94M	-62	-0.05%
Dec 31, 2023	M&T BANK CORP	0.07%	102.21K	1.59M	-1.86K	-1.78%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.07%	98.69K	1.53M	1.95K	+2.01%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.06%	95.78K	1.49M	25.62K	+36.51%
Dec 31, 2023	CORONATION FUND MANAGERS LTD.	0.06%	92.69K	1.44M	1.92K	+2.11%
Dec 31, 2023	WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC	0.06%	91.91K	1.43M	-28.5K	-23.67%
Dec 31, 2023	BARCLAYS PLC	0.05%	79.8K	1.24M	69.48K	+673.45%
Dec 31, 2023	CITADEL ADVISORS LLC	0.05%	74.97K	1.16M	1.29K	+1.75%
Dec 31, 2023	UBS GROUP AG	0.05%	72.42K	1.12M	56.98K	+369.03%
Dec 31, 2023	RHUMBLINE ADVISERS	0.05%	71.12K	1.1M	382	+0.54%
Dec 31, 2023	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.05%	69.22K	1.07M	-30.9K	-30.86%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.04%	63.88K	990.72K	-70.72K	-52.54%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.04%	63.35K	982.5K	24.58K	+63.40%

Insiders

Among the PAX insiders holding of 1.37% of the stake in company, MALIBU PARTNER LLC, 10 percent owner, holds the largest shares of 6.46M. LANDMAN WILLIAM, director, is the second largest PAX insider with ownership of 420K shares. GRESSEL DANIEL L, director, stands third with possession of 200K shares of that stake.

Insiders	Designation	Shares Held
MALIBU PARTNER LLC	10 percent owner	6.46M
LANDMAN WILLIAM	director	420K
GRESSEL DANIEL L	director	200K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 06, 2009	MALIBU PARTNER LLC	PURCHASE	0.00	1.37M	-	6.46M
Oct 30, 2009	MALIBU PARTNER LLC	PURCHASE	0.00	1.39M	-	5.09M
Dec 03, 2007	GRESSEL DANIEL L	PURCHASE	7.50	200K	1.5M	200K
Nov 20, 2007	LANDMAN WILLIAM	PURCHASE	7.50	420K	3.15M	420K

Frequently Asked Questions