Pro Farm Group, Inc. - 57165B106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 4,004,291 | 4,645 | 0.0% | 0.0% | 1 | -541,758 | -11.92% | Q2 2022 | Aug 12, 2022 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 1,458,400 | 1,692 | 0.0% | 0.0% | 2 | -60,700 | -4.0% | Q2 2022 | Aug 11, 2022 |
| STATE STREET CORP | History | Reduced | 1,236,946 | 1,435 | 0.0% | 0.0% | 3 | -193,853 | -13.55% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,230,255 | 1,427 | 0.0% | — | 4 | +1,230,255 | New | Q2 2022 | Aug 15, 2022 |
| Allianz Asset Management GmbH | History | No change | 1,000,928 | 1,161 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 948,159 | 1,099 | 0.0% | 0.0% | 6 | -696,318 | -42.34% | Q2 2022 | Aug 12, 2022 |
| Weiss Asset Management LP | History | No change | 231,534 | 269 | 3.82% | 3.55% | 7 | 0 | 0.0% | Q2 2022 | Nov 16, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 194,311 | 225 | 0.0% | 0.0% | 8 | -694,887 | -78.15% | Q2 2022 | Aug 12, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 111,861 | 130 | 0.0% | 0.0% | 9 | +19,269 | 20.81% | Q2 2022 | May 14, 2024 |
| MORGAN STANLEY | History | Reduced | 107,649 | 125 | 0.0% | 0.0% | 10 | -33,391 | -23.67% | Q2 2022 | Oct 27, 2022 |
| Qube Research & Technologies Ltd | History | New | 101,573 | 118 | 0.0% | — | 11 | +101,573 | New | Q2 2022 | Aug 15, 2022 |
| Long Focus Capital Management, LLC | History | No change | 100,000 | 116 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 65,734 | 76 | 0.0% | 0.0% | 13 | -155,564 | -70.3% | Q2 2022 | Aug 15, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 62,408 | 73 | 0.14% | 0.58% | 14 | -235,688 | -79.06% | Q2 2022 | Jan 04, 2024 |
| LMR Partners LLP | History | New | 48,156 | 56 | 0.0% | — | 15 | +48,156 | New | Q2 2022 | Aug 15, 2022 |
| Y-Intercept (Hong Kong) Ltd | History | New | 36,537 | 42 | 0.01% | — | 17 | +36,537 | New | Q2 2022 | Aug 08, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 36,057 | 42 | 0.0% | — | 16 | +36,057 | New | Q2 2022 | Aug 15, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 24,334 | 28 | 0.0% | 0.0% | 18 | +531 | 2.23% | Q2 2022 | Aug 01, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 23,350 | 27 | 0.0% | — | 19 | +23,350 | New | Q2 2022 | Aug 15, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 21,060 | 24 | 0.0% | 0.0% | 20 | +12,127 | 135.76% | Q2 2022 | Aug 12, 2022 |
| Creative Planning | History | New | 16,855 | 20 | 0.0% | — | 21 | +16,855 | New | Q2 2022 | Aug 15, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 10,000 | 12 | 0.0% | — | 23 | +10,000 | New | Q2 2022 | Aug 04, 2022 |
| BAHL & GAYNOR INC | History | No change | 10,000 | 12 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| Cetera Investment Advisers | History | No change | 10,000 | 12 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| Apollon Wealth Management, LLC | History | No change | 10,000 | 12 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| Legal & General Group Plc | History | Reduced | 7,972 | 9 | 0.0% | 0.0% | 26 | -3,010 | -27.41% | Q2 2022 | Aug 22, 2022 |
| CITIGROUP INC | History | Added to | 8,046 | 9 | 0.0% | 0.0% | 27 | +510 | 6.77% | Q2 2022 | Aug 10, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 6,031 | 7 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,558 | 4 | 0.0% | 0.0% | 29 | -62,852 | -94.64% | Q2 2022 | Aug 12, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,181 | 3 | 0.0% | 0.0% | 30 | -9,051 | -80.58% | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | Reduced | 438 | 1 | 0.0% | 0.0% | 36 | -623,253 | -99.93% | Q2 2022 | Aug 10, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 764 | 1 | 0.0% | 0.0% | 32 | -47,272 | -98.41% | Q2 2022 | Aug 04, 2022 |
| FMR LLC | History | Added to | 1,271 | 1 | 0.0% | 0.0% | 31 | +137 | 12.08% | Q2 2022 | Aug 12, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 1,130 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2022 | Aug 23, 2022 |
| Gradient Investments LLC | History | No change | 800 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2022 | Jul 11, 2022 |
| Allworth Financial LP | History | No change | 766 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2022 | Jul 13, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,380 | -100.0% | Q1 2022 | May 17, 2022 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -75,752 | -100.0% | Q1 2022 | May 12, 2022 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,020 | -100.0% | Q1 2022 | May 02, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -55,724 | -100.0% | Q1 2022 | May 13, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 332 | 0 | — | 0.0% | — | -47,487 | -99.31% | Q2 2022 | Aug 11, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -44,117 | -100.0% | Q1 2022 | May 16, 2022 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,949 | -100.0% | Q1 2022 | May 16, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -31,646 | -100.0% | Q1 2022 | May 06, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,791 | -100.0% | Q1 2022 | May 16, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,746 | -100.0% | Q1 2022 | May 16, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,023 | -100.0% | Q1 2022 | May 09, 2022 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,983 | -100.0% | Q1 2022 | May 10, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,439 | -100.0% | Q1 2022 | May 16, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,221 | -100.0% | Q1 2022 | May 16, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 290 | 0 | — | 0.08% | — | -3,237 | -91.78% | Q2 2022 | Aug 12, 2022 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2022 | May 04, 2022 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q1 2022 | Sep 06, 2022 |
| Parallel Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| Federation des caisses Desjardins du Quebec | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 15, 2024 |