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CUSIP: 73936B606 | 83 institutional holders

Quarters

Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017
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Institutional Holders — Q1 2018

Bank of New York Mellon Corp883,008
0.0% of portfolio›$37.1K
Invesco Ltd.304,300
0.0% of portfolio›$12.8K
Madison Investment Holdings Inc258,400
0.0% of portfolio›$10.9K
IndexIQ Advisors LLC187,141
0.0% of portfolio›$7.9K
AXA S.A.187,075
0.0% of portfolio›$7.9K
Manufacturers Life Insurance Company, the171,902
0.0% of portfolio›$7.2K
Assetmark, Inc94,034
0.0% of portfolio›$3.9K
Deutsche Bank Ag\73,471
0.0% of portfolio›$3.1K
Rampart Investment Management Company, LLC64,174
0.0% of portfolio›$2.7K
Susquehanna International Group, LLP51,887
0.0% of portfolio›$2.2K
Blue Sky Asset Management, LLC41,736
0.1% of portfolio›$1.8K
Jane Street Group, LLC38,024
0.0% of portfolio›$1.6K
Virtu Financial LLC33,204
0.0% of portfolio›$1.4K
Quantitative Advantage LLC27,854
0.3% of portfolio›$1.2K
Morgan Stanley13,606
0.0% of portfolio›$571
AdvisorNet Financial, Inc9,975
0.0% of portfolio›$419
SG Americas Securities, LLC8,496
0.0% of portfolio›$357
Bank of America Corp5,354
0.0% of portfolio›$225
Wells Fargo & Company3,754
0.0% of portfolio›$158
Simplex Trading, LLC2,407
0.0% of portfolio›$101
UBS Group AG2,356
0.0% of portfolio›$99
D'Orazio & Associates, Inc.1,500
0.0% of portfolio›$63
Envestnet Asset Management Inc1,191
0.0% of portfolio›$50
IFP Advisors, Inc984
0.0% of portfolio›$41
Citigroup Inc760
0.0% of portfolio›$32
SEI Investments Co545
0.0% of portfolio›$23
Royal Bank of Canada480
0.0% of portfolio›$20
Private Capital Group, LLC430
0.0% of portfolio›$18
Advisor Group, Inc.60
0.0% of portfolio›$3
MGO One Seven LLC45
0.0% of portfolio›$2
Parallax Volatility Advisers, L.P.1
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Bank of New York Mellon Corp
883,008$37.1K0.0%CoreLowNew York, NY2018-05-15
Invesco Ltd.
304,300$12.8K0.0%GrowthLowAtlanta, GA2018-05-15
Madison Investment Holdings Inc
258,400$10.9K0.0%N/AN/AMadison, WI2018-05-11
IndexIQ Advisors LLC
187,141$7.9K0.0%N/AN/ARye Brook, NY2018-05-15
AXA S.A.
187,075$7.9K0.0%GARPLowParis, India2018-05-14
Manufacturers Life Insurance Company, the
171,902$7.2K0.0%GARPMediumToronto, Australia2018-05-15
Assetmark, Inc
94,034$3.9K0.0%ETFLowConcord, CA2018-05-16
Deutsche Bank Ag\
73,471$3.1K0.0%CoreMediumFrankfurt Am Main, Hong Kong2019-10-23
Rampart Investment Management Company, LLC
64,174$2.7K0.0%N/AN/AHartford, CT2018-05-14
Susquehanna International Group, LLP
51,887$2.2K0.0%GrowthHighBala Cynwyd, PA2018-05-15
Blue Sky Asset Management, LLC
41,736$1.8K0.1%N/AN/AGreenwood Village, CO2018-05-11
Jane Street Group, LLC
38,024$1.6K0.0%CoreVery HighNew York, NY2018-05-15
Virtu Financial LLC
33,204$1.4K0.0%GARPVery HighNew York, NY2018-05-14
Quantitative Advantage LLC
27,854$1.2K0.3%N/AN/AMinnetonka, MN2018-05-07
Morgan Stanley
13,606$5710.0%CoreLowNew York, NY2019-04-23
AdvisorNet Financial, Inc
9,975$4190.0%ETFLowMinnetonka, MN2018-05-08
SG Americas Securities, LLC
8,496$3570.0%GrowthHighNew York, NY2018-05-03
Bank of America Corp
5,354$2250.0%CoreLowCharlotte, NC2018-05-15
Wells Fargo & Company
3,754$1580.0%CoreLowSan Francisco, CA2018-05-02
Simplex Trading, LLC
2,407$1010.0%CoreVery HighChicago, IL2018-04-26
UBS Group AG
2,356$990.0%CoreMediumZurich, Switzerland2018-05-15
D'Orazio & Associates, Inc.
1,500$630.0%ETFLowVienna, VA2018-05-04
Envestnet Asset Management Inc
1,191$500.0%ETFLowBerwyn, PA2018-05-09
IFP Advisors, Inc
984$410.0%GrowthLowTampa, FL2019-06-03
Citigroup Inc
760$320.0%CoreMediumNew York, NY2018-05-11
SEI Investments Co
545$230.0%GARPLowOaks, PA2018-05-11
Royal Bank of Canada
480$200.0%CoreLowToronto, Australia2018-05-18
Private Capital Group, LLC
430$180.0%N/AN/AWest Hartford, CT2018-05-16
Advisor Group, Inc.
60$30.0%N/AN/APhoenix, AZ2018-05-15
MGO One Seven LLC
45$20.0%GrowthLowBeachwood, OH2018-05-15
Parallax Volatility Advisers, L.P.
1$00.0%GARPVery HighSan Francisco, CA2018-05-15