PKI(PKI)
PKI
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BerganKDV Wealth Management, LLC | -- | Jun 30, 23 | -23 | -- |
| HERON FINANCIAL GROUP, LLC | -- | Jun 30, 23 | -1.60K | -- |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | -- | Mar 31, 23 | -2.73K | -- |
| Pendal Group Ltd | 581.90K | Dec 31, 22 | +5.74K | 0.46% |
| SEEYOND | 10.37K | Dec 31, 22 | -1.51K | 0.01% |
| ALLSTATE INVESTMENT MANAGEMENT CO | 6.47K | Dec 31, 22 | +6.47K | 0.01% |
| Capital Directions Investment Advisors, LLC | 57 | Dec 31, 22 | +57 | 0.00% |
| EATON VANCE MANAGEMENT | 259.22K | Sep 30, 22 | -352 | 0.21% |
| DOWLING & YAHNKE LLC | 136.40K | Sep 30, 22 | +13 | 0.11% |
| MUFG Americas Holdings Corp | 62.50K | Sep 30, 22 | -1.25K | 0.05% |
| Beaumont Financial Partners, LLC | 40.94K | Sep 30, 22 | -463 | 0.03% |
| REGENTATLANTIC CAPITAL LLC | 5.25K | Sep 30, 22 | -207 | 0.00% |
| Redpoint Investment Management Pty Ltd | 2.94K | Sep 30, 22 | -354 | 0.00% |
| AlphaCrest Capital Management LLC | 1.95K | Sep 30, 22 | -6.91K | 0.00% |
| BRR OpCo, LLC | 1.89K | Sep 30, 22 | -- | 0.00% |
| Corient Capital Partners, LLC | 1.66K | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.60K | Sep 30, 22 | +1.60K | 0.00% |
| American Portfolios Advisors | 858 | Sep 30, 22 | -17 | 0.00% |
| FourThought Financial, LLC | 348 | Sep 30, 22 | +348 | 0.00% |
| Surevest, LLC | 100 | Sep 30, 22 | -- | 0.00% |
| Covington Capital Management | 15 | Sep 30, 22 | -- | 0.00% |
| AGF Investments LLC | -- | Sep 30, 22 | -747 | -- |
| Jefferies Group LLC | -- | Sep 30, 22 | -2.38K | -- |
| Tesco Pension Investment Ltd | -- | Sep 30, 22 | -228.00K | -- |
| ACG Wealth | -- | Sep 30, 22 | -1 | -- |
| SIENA CAPITAL LLC | -- | Sep 30, 22 | -200 | -- |
| TPI Fund Managers Ltd | 80.70K | Jun 30, 22 | -2.55K | 0.06% |
| ADVISOR PARTNERS LLC | 5.73K | Jun 30, 22 | +114 | 0.00% |
| BREWIN DOLPHIN LTD | 600 | Jun 30, 22 | -- | 0.00% |
| Private Capital Group, LLC | 87 | Jun 30, 22 | -- | 0.00% |
| Enterprise Trust & Investment Co | 28 | Jun 30, 22 | +28 | 0.00% |
| EXANE DERIVATIVES | 23 | Jun 30, 22 | -722 | 0.00% |
| Fieldpoint Private Securities, LLC | 5 | Jun 30, 22 | -60 | 0.00% |
| IBM Retirement Fund | -- | Jun 30, 22 | -2.01K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 423.34K | Mar 31, 22 | -35.63K | 0.34% |
| Amalgamated Financial Corp. | 41.47K | Mar 31, 22 | +41.47K | 0.03% |
| NN Investment Partners Holdings N.V. | 26.22K | Mar 31, 22 | -14.85K | 0.02% |
| Barrett Asset Management, LLC | 1.27K | Mar 31, 22 | -- | 0.00% |
| Freedman Financial Associates, Inc. | 424 | Mar 31, 22 | -- | 0.00% |
| Dixon Hughes Goodman Wealth Advisors LLC | 23 | Mar 31, 22 | -- | 0.00% |
| IndexIQ Advisors LLC | 21 | Mar 31, 22 | +21 | 0.00% |
| TDAM USA INC. | 2.87K | Dec 31, 21 | -251 | 0.00% |
| NEXT Financial Group, Inc | 2.50K | Dec 31, 21 | +1.72K | 0.00% |
| Carroll Financial Associates, Inc. | 140 | Dec 31, 21 | -11 | 0.00% |
| Optimal Asset Management, Inc. | 23.93K | Sep 30, 21 | +9 | 0.02% |
| Marshall Wace North America L.P. | 3.30K | Sep 30, 21 | -197 | 0.00% |
| Berman Capital Advisors, LLC | 2.95K | Sep 30, 21 | -65 | 0.00% |
| World Asset Management Inc | 1.84K | Sep 30, 21 | -213 | 0.00% |
| FIRST MERCANTILE TRUST CO | 303 | Sep 30, 21 | +303 | 0.00% |
| BBVA USA | -- | Sep 30, 21 | -53 | -- |
| PICTET ASSET MANAGEMENT LTD | 3.05M | Jun 30, 21 | +288.02K | 2.43% |
| QS Investors, LLC | 3.19K | Jun 30, 21 | -500 | 0.00% |
| MACRO Consulting Group | 2.24K | Jun 30, 21 | +62 | 0.00% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 16 | Jun 30, 21 | -- | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 411.89K | Mar 31, 21 | -83.03K | 0.33% |
| Sullivan, Bruyette, Speros & Blaney, LLC | 4.30K | Mar 31, 21 | -- | 0.00% |
| Fairpointe Capital LLC | 2.07K | Mar 31, 21 | +2.07K | 0.00% |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 1.65K | Mar 31, 21 | -400 | 0.00% |
| CSat Investment Advisory, L.P. | 484 | Mar 31, 21 | +239 | 0.00% |
| COLUMBUS CIRCLE INVESTORS | 98.03K | Dec 31, 20 | +11.65K | 0.08% |
| Aperio Group, LLC | 71.20K | Dec 31, 20 | -1.96K | 0.06% |
| OLD MISSION CAPITAL, LLC | 7.53K | Dec 31, 20 | +7.53K | 0.01% |
| BERRY GROUP, LLC | 5.04K | Dec 31, 20 | -- | 0.00% |
| Reby Advisors, LLC | 1.70K | Dec 31, 20 | +1.70K | 0.00% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 47 | Dec 31, 20 | -45 | 0.00% |
| ETRADE Capital Management LLC | 6.23K | Sep 30, 20 | -434 | 0.00% |
| Rampart Investment Management Company, LLC | 762 | Sep 30, 20 | -2.21K | 0.00% |
| Cornerstone Advisors, Inc. | 749 | Sep 30, 20 | +10 | 0.00% |
| Price Wealth, LLC | 105 | Sep 30, 20 | +105 | 0.00% |
| BRINKER CAPITAL INC | 26.01K | Jun 30, 20 | +73 | 0.02% |
| Lenox Wealth Management, Inc. | 84 | Jun 30, 20 | +84 | 0.00% |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -900 | -- |
| Xact Kapitalforvaltning AB | 24.36K | Mar 31, 20 | -- | 0.02% |
| PIEDMONT INVESTMENT ADVISORS INC | 4.24K | Mar 31, 20 | +313 | 0.00% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 700 | Mar 31, 20 | -- | 0.00% |
| Willingdon Wealth Management | 280 | Mar 31, 20 | -- | 0.00% |
| Beacon Pointe Wealth Advisors, LLC | 23.63K | Dec 31, 19 | -- | 0.02% |
| Gideon Capital Advisors, Inc. | 7.81K | Dec 31, 19 | +540 | 0.01% |
| Advisor Group, Inc. | 5.60K | Dec 31, 19 | +2.63K | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5.18K | Dec 31, 19 | +1.20K | 0.00% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 111.90K | Sep 30, 19 | -20.40K | 0.09% |
| SUNTRUST BANKS INC | 96.44K | Sep 30, 19 | +141 | 0.08% |
| BOSTON ADVISORS LLC | 72.74K | Sep 30, 19 | -- | 0.06% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 18.45K | Sep 30, 19 | +11.20K | 0.01% |
| TIVERTON ASSET MANAGEMENT LLC | 12.59K | Sep 30, 19 | +8.29K | 0.01% |
| Neuburgh Advisers LLC | 10.74K | Sep 30, 19 | +2.58K | 0.01% |
| Flinton Capital Management LLC | 8.85K | Sep 30, 19 | +2.13K | 0.01% |
| Tyers Asset Management LLC | 6.95K | Sep 30, 19 | +1.67K | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 6.00K | Sep 30, 19 | +700 | 0.00% |
| Glen Harbor Capital Management LLC | 5.06K | Sep 30, 19 | +1.22K | 0.00% |
| WILLIAMS JONES & ASSOCIATES LLC | 229.06K | Jun 30, 19 | +194.61K | 0.18% |
| TEACHERS ADVISORS, LLC | 553.67K | Mar 31, 19 | -57.58K | 0.44% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 401.30K | Mar 31, 19 | +55.86K | 0.32% |
| OppenheimerFunds, Inc. | 2.65K | Mar 31, 19 | -4.30K | 0.00% |
| WealthTrust Fairport, LLC | 600 | Mar 31, 19 | -- | 0.00% |
| NEXT Financial Holdings | 200 | Mar 31, 19 | +200 | 0.00% |
| QUANTRES ASSET MANAGEMENT Ltd | -- | Mar 31, 19 | -5.10K | -- |
| NORTHERN CAPITAL MANAGEMENT LLC | 16.27K | Dec 31, 18 | -730 | 0.01% |
| Horizon Kinetics LLC | 5.63K | Dec 31, 18 | -- | 0.00% |
| Kaizen Advisory, LLC | 280 | Dec 31, 18 | -28 | 0.00% |
| Clarfeld Financial Advisors, LLC | 100 | Dec 31, 18 | +100 | 0.00% |
| Sapphire Star Partners LP | -- | Dec 31, 18 | -2.26K | -- |
| Vestpro Financial Partners, Inc. dba CPF Texas | 6.00K | Sep 30, 18 | -- | 0.00% |
| WEALTHFRONT Corp | 5.22K | Sep 30, 18 | +5.22K | 0.00% |
| Vantage Investment Advisors, LLC | 800 | Sep 30, 18 | -- | 0.00% |
| Impax Asset Management LTD | 969.53K | Jun 30, 18 | +32.30K | 0.77% |
| Edge Advisors, LLC | 3.53K | Jun 30, 18 | -- | 0.00% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -211 | -- |
| Edinburgh Partners Ltd | 349.00K | Mar 31, 18 | -31.50K | 0.28% |
| DENVER INVESTMENT ADVISORS LLC | 21.35K | Mar 31, 18 | -- | 0.02% |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 16.92K | Mar 31, 18 | -608 | 0.01% |
| ARGENT TRUST Co | 4.81K | Mar 31, 18 | -- | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -246 | -- |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -126 | -- |
| AHL Partners LLP | 58.11K | Dec 31, 17 | -13.01K | 0.05% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 20.72K | Dec 31, 17 | -4.27K | 0.02% |
| GLG LLC | 19.15K | Dec 31, 17 | +10.00K | 0.02% |
| Numeric Investors LLC | 18.10K | Dec 31, 17 | +11.50K | 0.01% |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -8.80K | -- |
| GAM SYSTEMATIC LLP | 2.86K | Sep 30, 17 | +2.86K | 0.00% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -2.00K | -- |
| Delta Lloyd Asset Management N.V. | 283.46K | Jun 30, 17 | +283.46K | 0.23% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 21.37K | Jun 30, 17 | -2.06K | 0.02% |
| CAPSTONE ASSET MANAGEMENT CO | 13.43K | Jun 30, 17 | -691 | 0.01% |
| Commonwealth Equity Services, Inc | 7.37K | Jun 30, 17 | -85 | 0.01% |
| TFS CAPITAL LLC | 6.86K | Jun 30, 17 | -1.40K | 0.01% |
| WFG Advisors, LP | 1 | Jun 30, 17 | -- | 0.00% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -12.55K | -- |
| JANUS HENDERSON INVESTORS US LLC | 6.59M | Mar 31, 17 | -545.69K | 5.25% |
| DELTA LLOYD NV | 281.76K | Mar 31, 17 | +898 | 0.22% |
| CT Financial Advisors LLC | 250 | Mar 31, 17 | -- | 0.00% |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -4.55K | -- |
| BlackRock Institutional Trust Company, N.A. | 2.94M | Dec 31, 16 | +55.62K | 2.34% |
| BlackRock Fund Advisors | 1.93M | Dec 31, 16 | +112.21K | 1.54% |
| BlackRock Group LTD | 278.24K | Dec 31, 16 | +14.73K | 0.22% |
| BlackRock Investment Management, LLC | 238.86K | Dec 31, 16 | +9.92K | 0.19% |
| Calvert Investment Management, Inc. | 129.00K | Dec 31, 16 | -10.79K | 0.10% |
| BLACKROCK ADVISORS LLC | 48.34K | Dec 31, 16 | +2.99K | 0.04% |
| WALL STREET ASSOCIATES | 6.28K | Dec 31, 16 | -62 | 0.01% |
| MSI Financial Services Inc | 301 | Dec 31, 16 | -6.34K | 0.00% |
| KANALY TRUST CO | 51 | Dec 31, 16 | +51 | 0.00% |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 172.00K | Sep 30, 16 | -- | 0.14% |
| RobecoSam USA, Inc. | 48.66K | Sep 30, 16 | -873 | 0.04% |
| Emerald Acquisition Ltd. | 20.49K | Sep 30, 16 | -6.73K | 0.02% |
| ANALYTIC INVESTORS, LLC | 4.93K | Sep 30, 16 | -1.41K | 0.00% |
| BRC Investment Management LLC | -- | Sep 30, 16 | -12.43K | -- |
| WESTPORT RESOURCES MANAGEMENT INC | -- | Sep 30, 16 | -2.64K | -- |
| KBI Global Investors Ltd | 105.54K | Jun 30, 16 | +105.54K | 0.08% |
| SOCIETE GENERALE | 5.56K | Jun 30, 16 | +5.56K | 0.00% |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | -- | Jun 30, 16 | -6.33K | -- |
| RUSSELL FRANK CO/ | 123.47K | Mar 31, 16 | +47.88K | 0.10% |
| BHF Kleinwort Benson Group S.A. | 95.19K | Mar 31, 16 | +21.86K | 0.08% |
| Gupta Wealth Management LLC | 320 | Mar 31, 16 | -- | 0.00% |
| TD Securities (USA) LLC | 25 | Mar 31, 16 | -- | 0.00% |
| CURIAN CAPITAL LLC | 10.04K | Dec 31, 15 | -17.69K | 0.01% |
| Absolute Return Capital, LLC | 44.60K | Sep 30, 15 | +44.60K | 0.04% |
| OFI Advisors LLC | 3.96K | Sep 30, 15 | +128 | 0.00% |
| CATAPULT CAPITAL MANAGEMENT LLC | -- | Sep 30, 15 | -25.00K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 60.10K | Jun 30, 15 | -3.43K | 0.05% |
| Quadrature Capital LLP | -- | Jun 30, 15 | -11.72K | -- |
| GUARDIAN INVESTOR SERVICES LLC | 780 | Mar 31, 15 | -- | 0.00% |
| Mariner Wealth Advisors-NYC, LLC | 66 | Mar 31, 15 | +66 | 0.00% |
| Dominick & Dominick LLC | 22.21K | Dec 31, 14 | +16.40K | 0.02% |
| SHAPIRO ROBERT N | 395 | Dec 31, 14 | +97 | 0.00% |
| Li Winifred I | 291 | Dec 31, 14 | +272 | 0.00% |
| MUNDER CAPITAL MANAGEMENT | 2.42M | Sep 30, 14 | +275.47K | 1.93% |
| SEI TRUST CO | 109.66K | Sep 30, 14 | -990 | 0.09% |
| UBS AG | 76.94K | Sep 30, 14 | -46.52K | 0.06% |
| Banyan Partners, LLC | 5.28K | Sep 30, 14 | +5.28K | 0.00% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 258 | Sep 30, 14 | -- | 0.00% |
| BlueCrest Capital Management LLP | -- | Sep 30, 14 | -7.24K | -- |
| Man Investments Ltd | -- | Jun 30, 14 | -4.79K | -- |
| F&C Asset Management plc | 47.60K | Mar 31, 14 | -22.77K | 0.04% |
| SAC Capital Advisors LP | 23.80K | Mar 31, 14 | +23.80K | 0.02% |
| GLG INC. | 157.14K | Dec 31, 13 | -642.08K | 0.13% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -19.90K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | -- | Sep 30, 13 | -10.27K | -- |
| KNIGHT CAPITAL GROUP LLC | 9.00K | Jun 30, 13 | -8.40K | 0.01% |
| Irish Life Investment Managers Ltd. | 6.49K | Jun 30, 13 | +1.60K | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 58.75K | Mar 31, 13 | -8.13K | 0.05% |
| Manulife Investment Management (North America) Ltd | 36.34K | Mar 31, 13 | +686 | 0.03% |
| First Allied Securities, Inc. | 321 | Jun 30, 12 | -- | 0.00% |
| AUSTIN CALVERT & FLAVIN INC | 12.90K | Dec 31, 11 | +200 | 0.01% |
| Boston Trust Walden Co | -- | Dec 31, 11 | -2.30K | -- |
| abrdn Inc. | 11.29K | Dec 31, 10 | +11.29K | 0.01% |
| VALUE LINE INC | 26.00K | Sep 30, 10 | -- | 0.02% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 27.47K | Jun 30, 10 | -13.14K | 0.02% |
| RBC Trust Co (International) Ltd | 800 | Jun 30, 09 | -- | 0.00% |
| LIBERTY MUTUAL INSURANCE CO | -- | Dec 31, 08 | -14.54K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 36.33K | Jun 30, 08 | -108.24K | 0.03% |
| RBC CMA LLC | 145.53K | Jun 30, 06 | -26.75K | 0.12% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 275.66K | Dec 31, 04 | +133.48K | 0.22% |
| NOMURA SECURITIES CO LTD | -- | Jun 30, 03 | -98.46K | -- |
| FIFTH THIRD BANK, NATIONAL ASSOCIATION | 189.69K | Mar 31, 02 | +189.69K | 0.15% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 222.18K | Sep 30, 01 | -21.40K | 0.18% |
| PRINCIPAL GLOBAL INVESTORS | 49.72K | Sep 30, 01 | -1.23K | 0.04% |
| PRINCIPAL LIFE INSURANCE CO | 49.72K | Sep 30, 01 | -1.23K | 0.04% |
| RBC Capital Markets, LLC | 15 | Mar 31, 01 | +15 | 0.00% |
| BRENNAN JOHN F JR | 232.90K | Jun 30, 00 | +232.90K | 0.19% |