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PE

PARSLEY ENERGY INC
PE

Delisted

PE was delisted on the 12th of January, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$805K +$210K +7,874 +40%
Verition Fund Management
202
Verition Fund Management
Connecticut
$799K +$438K +16,407 +153%
PC
203
Passport Capital
California
$786K -$33.1M -1,239,860 -98%
Truist Financial
204
Truist Financial
North Carolina
$768K +$13.7K +512 +2%
Ladenburg Thalmann Financial Services
205
Ladenburg Thalmann Financial Services
Florida
$747K -$1.52K -57 -0.2%
CG
206
Clinton Group
New York
$744K +$675K +25,281 New
VF
207
Virtu Financial
New York
$738K +$439K +16,430 +190%
HA
208
Harbor Advisors
Florida
$736K – – –
Comerica Bank
209
Comerica Bank
Texas
$719K +$961 +36 +0.1%
PIC
210
PCJ Investment Counsel
Ontario, Canada
$712K +$646K +24,200 New
CAS
211
Cue Advisory Services
Arizona
$690K +$2K +75 +0.3%
QS Investors
212
QS Investors
New York
$677K +$20.7K +776 +3%
Xact Kapitalforvaltning
213
Xact Kapitalforvaltning
Sweden
$677K +$101K +3,792 +20%
DnB Asset Management
214
DnB Asset Management
Norway
$674K +$77.4K +2,900 +15%
Citigroup
215
Citigroup
New York
$647K -$1.66M -61,988 -74%
Holocene Advisors
216
Holocene Advisors
New York
$640K +$580K +21,738 New
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$636K – – –
LCG
218
Lisanti Capital Growth
New York
$607K -$6.68K -250 -1%
Castleark Management
219
Castleark Management
Illinois
$606K – – –
CA
220
CastleArk Alternatives
Illinois
$601K +$545K +20,425 New
QSS
221
Quantitative Systematic Strategies
Florida
$584K -$898K -33,635 -63%
Caisse de Depot et Placement du Quebec (CDPQ)
222
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$583K +$174K +6,500 +49%
Group One Trading
223
Group One Trading
Illinois
$583K +$457K +17,098 +629%
Achmea Investment Management
224
Achmea Investment Management
Netherlands
$570K – – –
PCM
225
Prelude Capital Management
New York
$550K -$32K -1,199 -6%