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Institutional Holdings

PRTH

Ownership Summary

Institutions Holding
19
Total Shares Held
1,566,477
Total Value Held
$10,193,889
Quarter
2026-06-30

Active Positions

Increased Positions
5
957,345 shares
Decreased Positions
4
338,692 shares
Held Positions
5
16,785 shares
New Positions
3
253,655 shares
Sold Out Positions
2
1,930,415 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 841,997 $5,617,667 ▲ +166,762 0.00% 2026-06-30
Russell Investments Group, Ltd. 207,663 $1,385,112 ▼ -29,802 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 204,090 $1,361,281 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 99,613 $664,416 ▲ +13,805 0.00% 2026-06-30
Potomac Capital Management, Inc. 92,206 $615,014 ▼ -16,594 0.42% 2026-06-30
SEIZERT CAPITAL PARTNERS, LLC 31,921 $212,913 New position 0.01% 2026-06-30
MetLife Investment Management, LLC 17,644 $117,685 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 8,717 $58,142 Unchanged 0.00% 2026-06-30
STRS OHIO 8,300 $55,361 ▲ +1,500 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 7,258 $48,411 ▲ +741 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 5,146 $34,324 Unchanged 0.00% 2026-06-30
NewEdge Advisors, LLC 2,904 $19,370 Unchanged 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 395 $2,635 ▼ -1,091 0.00% 2026-06-30
Sterling Capital Management LLC 177 $1,181 ▲ +15 0.00% 2026-06-30
Covestor Ltd 38,428 $257 ▼ -5,980 0.15% 2026-06-30
SBI Securities Co., Ltd. 10 $67 Unchanged 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 8 $53 Unchanged 0.00% 2026-06-30
Steamboat Capital Partners, LLC 0 $0 Sold out 2026-06-30
Divisadero Street Capital Management, LP 0 $0 Sold out 2026-06-30