PAPA JOHNS INTERNATIONAL INC (PZZA) [Rocket]

Ownership

PAPA JOHNS INTERNATIONAL INC (PZZA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,754,293	-248,228	277,179,459,000	0.01	11.50	Hist	06/30/2023
VANGUARD GROUP INC	3,125,812	91,966	230,778,699,000	0.01	9.57	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,440,793	313,545	106,373,762,000	0.01	4.41	Hist	06/30/2023
MORGAN STANLEY	1,415,526	66,802	104,508,476,000	0.01	4.33	Hist	06/30/2023
EARNEST PARTNERS LLC	1,318,311	452,081	97,330,901,000	0.54	4.04	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	1,300,999	-17,458	96,052,756,000	0.04	3.98	Hist	06/30/2023
STATE STREET CORP	1,093,362	-107,475	80,722,916,000	0.00	3.35	Hist	06/30/2023
FIL Ltd	856,901	204,163	63,265,001,000	0.07	2.62	Hist	06/30/2023
Stephens Investment Management Group LLC	822,725	7,171	61,646,784,000	1.03	2.37	Hist	03/31/2023
JPMORGAN CHASE & CO	797,488	-21,458	58,878,540,000	0.01	2.44	Hist	06/30/2023
Jackson Square Partners, LLC	753,177	-67,731	55,607,058,000	1.62	2.31	Hist	06/30/2023
Artisan Partners Limited Partnership	742,289	-106,783	54,803,197,000	0.09	2.27	Hist	06/30/2023
SEI INVESTMENTS CO	721,345	110,595	53,256,907,000	0.09	2.21	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	721,266	35,494	53,250,729,000	0.02	2.21	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	667,758	25,568	49,300,597,000	0.01	2.04	Hist	06/30/2023
Invesco Ltd.	530,520	232,041	39,168,291,000	0.01	1.62	Hist	06/30/2023
Bank of New York Mellon Corp	476,655	-10,614	35,191,391,000	0.01	1.46	Hist	06/30/2023
1832 Asset Management L.P.	451,276	-86,563	33,814,110,000	0.07	1.30	Hist	03/31/2023
PRINCIPAL FINANCIAL GROUP INC	454,895	-21,625	33,584,937,000	0.02	1.39	Hist	06/30/2023
NORTHERN TRUST CORP	418,328	3,646	30,885,156,000	0.01	1.28	Hist	06/30/2023
Nuveen Asset Management, LLC	311,394	59,407	22,990,219,000			Hist	06/30/2023
WELLS FARGO & COMPANY/MN	286,236	-26,496	21,132,788,000	0.01	0.88	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	215,696	20,652	15,924,836,000	0.37	0.66	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	210,108	-11,831	15,743,395,000	0.00	0.61	Hist	03/31/2023
CREDIT SUISSE AG/	193,931	129,401	14,317,925,000	0.01	0.59	Hist	06/30/2023
CITADEL ADVISORS LLC	191,325	135,062	14,125,524,000	0.00	0.59	Hist	06/30/2023
Starboard Value LP	182,000	182,000	13,437,060,000	0.29	0.56	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	156,921	122,606	11,758,090,000	0.01	0.48	Hist	06/30/2023
Penn Capital Management Company, LLC	155,526	155,526	11,482,485,000	1.12	0.48	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	132,452	-2,184	9,778,931,000	0.01	0.41	Hist	06/30/2023
Ziegler Capital Management, LLC	105,295	15,636	8,667,228,000	0.36	0.30	Hist	12/31/2022
Bares Capital Management, Inc.	116,000	-35,600	8,564,280,000	0.30	0.36	Hist	06/30/2023
RHUMBLINE ADVISERS	110,691	-1,267	8,172,316,000	0.01	0.34	Hist	06/30/2023
ALERUS FINANCIAL NA	99,645	63,235	7,466,418,000	0.66	0.29	Hist	03/31/2023
AMERIPRISE FINANCIAL INC	94,965	-37,052	7,011,264,000	0.00	0.29	Hist	06/30/2023
<< Prev Next >>