PQ GROUP HLDGS INC
CUSIP 73943T103
Pq Group Hldgs Inc has 2 institutional holders in Filings Flow’s 13F database, together reporting 1.6K shares worth $19,000 as of Q1 2022. The largest reported holders are Ccmp Capital GP, LLC, Westwood Holdings Group Inc, and Citadel Advisors LLC.
Institutional Holders
2
Q1 2022
Reported Value
$19,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
12
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CCMP Capital GP, LLC$0 AUM | 20.02% | $613M | 52.57M | Q3 2021OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.42% | $41M | 2.69M | Q2 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $33M | 2.13M | Q2 2021OLDER |
| Boston Partners$95.5B AUM | 0.03% | $22M | 1.44M | Q2 2021OLDER |
| CARDINAL CAPITAL MANAGEMENT LLC /CT$0 AUM | 0.49% | $20M | 1.33M | Q2 2021OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $14M | 886.1K | Q2 2021OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $13M | 847.4K | Q2 2021OLDER |
| Maven Securities LTD$5.2B AUM | 0.43% | $11M | 697.2K | Q2 2021OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.16% | $9M | 582.7K | Q2 2021OLDER |
| LGT CAPITAL PARTNERS LTD.$1.9B AUM | 0.24% | $9M | 555.0K | Q2 2021OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.02% | $8M | 550.7K | Q2 2021OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.01% | $6M | 373.6K | Q2 2021OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $5M | 356.2K | Q2 2021OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.01% | $5M | 348.1K | Q2 2021OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.19% | $5M | 317.3K | Q2 2021OLDER |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.01% | $5M | 303.7K | Q2 2021OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $4M | 270.4K | Q2 2021OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $4M | 242.7K | Q2 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 223.5K | Q2 2021OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $3M | 222.6K | Q2 2021OLDER |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.02% | $3M | 204.7K | Q2 2021OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $3M | 197.4K | Q2 2021OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 114.4K | Q2 2021OLDER |
| RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM | 0.05% | $2M | 98.4K | Q2 2021OLDER |
| NORGES BANK$0 AUM | 0.00% | $1M | 94.6K | Q2 2021OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $1M | 90.6K | Q2 2021OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.02% | $1M | 89.5K | Q2 2021OLDER |
| Covalis Capital LLP$1.6B AUM | 0.42% | $1M | 85.0K | Q2 2021OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $1M | 79.5K | Q2 2021OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1M | 73.4K | Q2 2021OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $1M | 68.4K | Q2 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 65.8K | Q2 2021OLDER |
| APOGEM CAPITAL LLC$302,899 AUM | 0.62% | $970,000 | 63.1K | Q2 2021OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $820,000 | 53.4K | Q2 2021OLDER |
| Adirondack Research & Management Inc.$82M AUM | 0.94% | $801,000 | 52.1K | Q2 2021OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $726,000 | 47.3K | Q2 2021OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $692,000 | 45.1K | Q2 2021OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $682,000 | 44.4K | Q2 2021OLDER |
| ALLSTATE CORP$9.4B AUM | 0.02% | $646,000 | 42.0K | Q2 2021OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $631,000 | 41.1K | Q2 2021OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $585,984 | 38.1K | Q2 2021OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $557,000 | 36.3K | Q2 2021OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.04% | $536,000 | 35.6K | Q2 2021OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $524,000 | 34.1K | Q2 2021OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $513,000 | 33.4K | Q2 2021OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $483,979 | 31.5K | Q2 2021OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $476,000 | 31.0K | Q2 2021OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $467,000 | 30.4K | Q2 2021OLDER |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.00% | $442,000 | 28.8K | Q2 2021OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $431,000 | 28.3K | Q2 2021OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $372,000 | 24.2K | Q2 2021OLDER |
| IndexIQ Advisors LLC$2.8B AUM | 0.01% | $372,000 | 24.2K | Q2 2021OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $314,000 | 20.5K | Q2 2021OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.00% | $310,000 | 20.2K | Q2 2021OLDER |
| Jade Capital Advisors, LLC$159M AUM | 0.11% | $307,000 | 20.0K | Q2 2021OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $295,000 | 19.2K | Q2 2021OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $292,439 | 19.0K | Q2 2021OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $266,000 | 17.3K | Q2 2021OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $264,000 | 17.2K | Q2 2021OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.05% | $262,000 | 17.0K | Q2 2021OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.00% | $249,000 | 16.2K | Q2 2021OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $246,000 | 16.0K | Q2 2021OLDER |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC$3.6B AUM | 0.01% | $238,000 | 15.5K | Q2 2021OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $213,000 | 13.8K | Q2 2021OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $205,000 | 13.3K | Q2 2021OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $198,000 | 12.9K | Q2 2021OLDER |
| METROPOLITAN LIFE INSURANCE CO/NY$328M AUM | 0.00% | $191,739 | 12.5K | Q2 2021OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $172,000 | 11.2K | Q2 2021OLDER |
| Frontier Wealth Management LLC$1.4B AUM | 0.01% | $169,000 | 11.0K | Q2 2021OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $154,000 | 10.0K | Q2 2021OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $123,000 | 8.0K | Q2 2021OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $113,000 | 7.4K | Q2 2021OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $109,000 | 7.0K | Q2 2021OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $102,000 | 6.6K | Q2 2021OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $62,000 | 4.0K | Q2 2021OLDER |
| CANADA LIFE ASSURANCE Co$55.8B AUM | 0.00% | $35,000 | 2.3K | Q2 2021OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $32,000 | 2.1K | Q2 2021OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.01% | $18,000 | 1.2K | Q2 2021OLDER |
| Investors Research Corp$523M AUM | 0.00% | $17,000 | 1.5K | Q1 2022 |
| FORA Capital, LLC$1.4B AUM | 0.00% | $17,000 | 1.1K | Q2 2021OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $12,000 | 773 | Q2 2021OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $8,000 | 503 | Q2 2021OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $5,000 | 331 | Q2 2021OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $5,000 | 345 | Q2 2021OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $4,000 | 229 | Q2 2021OLDER |
| Private Capital Group, LLC$133M AUM | 0.00% | $2,000 | 116 | Q2 2021OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $2,000 | 131 | Q1 2022 |
| ADIRONDACK TRUST CO$336M AUM | 0.00% | $2,000 | 100 | Q2 2021OLDER |
| Berman Capital Advisors, LLC$636M AUM | 0.00% | $1,000 | 82 | Q2 2021OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.