CUSIP 744413204COM CL A NEWPIIIQ4 2025
Aggregate 13F value by quarter
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12 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 137.4K | $479.5K | −43.5K | Reduced |
| 2 | Vanguard Group Inc | 48.1K | $168.4K | −599 | Reduced |
| 3 | Geode Capital Management, LLC | 21.4K | $74.9K | +1.0K | Added |
| 4 | Corient Private Wealth LLC | 20.8K | $72.7K |
| −14.5K |
| Reduced |
| 5 | Blackrock, Inc. | 10.7K | $37.2K | +121 | Added |
| 6 | Blair William & Co/Il | 3.1K | $10.8K | −4 | Reduced |
| 7 | Pnc Financial Services Group, Inc. | 1.4K | $4.8K | 0 | Held |
| 8 | Ubs Group AG | 951 | $3.3K | +817 | Added |
| 9 | Bank Of America Corp /De/ | 501 | $1.7K | +500 | Added |
| 10 | Bnp Paribas Financial Markets | 36 | $126 | −44 | Reduced |
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