FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.4°C
UV0
Feels32.1°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:05 PM
13F QoQ Ownership Changes

PCB Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 13 new · 32 added · 42 reduced · 5 exited

New Positions(13)

ManagerSharesΔ SharesValueΔ Value% Δ
LOS ANGELES CAPITAL MANAGEMENT LLC14,710+14,710$308.3K+$308.3K
Man Group plc12,019+12,019$260.2K+$260.2K
Abacus Wealth Partners, LLC11,594+11,594$251.0K+$251.0K
Trexquant Investment LP10,833+10,833$234.5K+$234.5K
State of Tennessee, Department of Treasury6,711+6,711$150.6K+$150.6K
Pinnacle Wealth Planning Services, Inc.3,325+3,325$72.0K+$72.0K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC594+594$12.9K+$12.9K
Allworth Financial LP116+116$2.5K+$2.5K
IFP Advisors, Inc109+109$2.3K+$2.3K
Thrivent Financial for Lutherans11,022+11,022$239+$239
MAI Capital Management4+4$87+$87
SJS Investment Consulting Inc.4+4$87+$87
State of Alaska, Department of Revenue518+518$11+$11

Added To(32)

ManagerSharesΔ SharesValueΔ Value% Δ
Hillsdale Investment Management Inc.100,987+70,717$2.2M+$1.6M233.6%
DIMENSIONAL FUND ADVISORS LP589,218+21,948$12.8M+$844.0K3.9%
GOLDMAN SACHS GROUP INC126,410+30,142$2.7M+$715.1K31.3%
VANGUARD GROUP INC683,767+5,845$14.8M+$567.2K0.9%
MARSHALL WACE, LLP72,234+12,231$1.6M+$303.8K20.4%
CITADEL ADVISORS LLC21,882+11,638$473.7K+$258.6K113.6%
BRIDGEWAY CAPITAL MANAGEMENT, LLC154,411+7,284$3.3M+$253.3K5.0%
AQR CAPITAL MANAGEMENT LLC58,866+9,314$1.3M+$233.8K18.8%
Connor, Clark & Lunn Investment Management Ltd.89,847+8,205$1.9M+$230.7K10.0%
Empowered Funds, LLC76,882+7,855$1.7M+$214.9K11.4%
MORGAN STANLEY68,537+7,649$1.5M+$205.2K12.6%
RENAISSANCE TECHNOLOGIES LLC74,601+7,300$1.6M+$201.8K10.8%
Squarepoint Ops LLC30,375+5,576$657.6K+$136.8K22.5%
BANK OF AMERICA CORP /DE/10,088+4,514$218.4K+$101.3K81.0%
WELLS FARGO & COMPANY/MN12,180+4,045$263.7K+$92.9K49.7%
PRUDENTIAL FINANCIAL INC14,495+3,440$313.8K+$81.7K31.1%
UBS Group AG5,992+2,448$129.7K+$55.3K69.1%
BARCLAYS PLC17,922+2,611$376.0K+$54.5K17.1%
Invesco Ltd.12,304+1,300$266.4K+$35.3K11.8%
BNP PARIBAS FINANCIAL MARKETS5,034+1,095$109.0K+$26.3K27.8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC31,738+3$687.1K+$20.7K0.0%
CITIGROUP INC2,017+825$43.7K+$18.6K69.2%
PNC Financial Services Group, Inc.4,220+187$91.4K+$6.7K4.6%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,036+106$109.0K+$5.5K2.1%
FMR LLC1,161+174$25.1K+$4.4K17.6%
Tower Research Capital LLC (TRC)573+20$12.4K+$7923.6%
GAMMA Investing LLC154+32$3.3K+$77226.2%
ACADIAN ASSET MANAGEMENT LLC284,169+1,403$6.1K+$2090.5%
GSA CAPITAL PARTNERS LLP28,552+1,171$618+$434.3%
CANADA LIFE ASSURANCE Co1,447+453$31+$1045.6%
CWM, LLC4,513+235$98+$85.5%
Covestor Ltd66+23$1$053.5%

Reduced(42)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC27,740-27,832$600.6K-$566.4K-50.1%
BlackRock, Inc.799,032-4,297$17.3M+$429.1K-0.5%
ALLIANCEBERNSTEIN L.P.94,133-22,996$2.0M-$421.7K-19.6%
JACOBS LEVY EQUITY MANAGEMENT, INC13,212-18,696$286.0K-$384.0K-58.6%
MALTESE CAPITAL MANAGEMENT LLC96,363-19,364$2.1M-$344.0K-16.7%
Bank of New York Mellon Corp62,524-17,112$1.4M-$318.7K-21.5%
Royal Bank of Canada348-15,519$7.0K-$306.0K-97.8%
Rhino Investment Partners, Inc425,511-27,188$9.2M-$294.4K-6.0%
GEODE CAPITAL MANAGEMENT, LLC262,826-648$5.7M+$157.2K-0.2%
NORTHERN TRUST CORP114,445-10,368$2.5M-$143.3K-8.3%
STATE STREET CORP211,046-93$4.6M+$135.2K-0.0%
JPMORGAN CHASE & CO6,345-4,556$137.4K-$91.6K-41.8%
AMERICAN CENTURY COMPANIES INC124,0630$2.7M+$80.6K0.0%
SEGALL BRYANT & HAMILL, LLC94,012-50$2.0M+$60.1K-0.1%
Russell Investments Group, Ltd.1,147-1,705$24.8K-$34.7K-59.8%
Police & Firemen's Retirement System of New Jersey2,067-1,684$44.8K-$34.0K-44.9%
RHUMBLINE ADVISERS13,914-1,783$301.2K-$28.4K-11.3%
MARTINGALE ASSET MANAGEMENT L P40,6140$879.3K+$26.4K0.0%
Harbor Advisors LLC20,0000$433.0K+$13.0K0.0%
Nuveen, LLC19,5360$423.0K+$12.7K0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP102,326-2,765$2.2M+$8.4K-2.6%
LAZARD ASSET MANAGEMENT LLC9,980-58$216.1K+$5.3K-0.6%
DEUTSCHE BANK AG\7,2830$157.7K+$4.7K0.0%
MetLife Investment Management, LLC6,8700$148.7K+$4.5K0.0%
Diversify Advisory Services, LLC11,5330$256.0K+$4.2K0.0%
STRS OHIO5,0000$108.3K+$3.3K0.0%
NEW YORK STATE COMMON RETIREMENT FUND4,8850$105.8K+$3.2K0.0%
Optiver Holding B.V.106-120$2.3K-$2.5K-53.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM670-121$14.5K-$2.1K-15.3%
Sterling Capital Management LLC554-102$12.0K-$1.8K-15.5%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2,0990$45.4K+$1.4K0.0%
Clearstead Advisors, LLC3-34$65-$712-91.9%
Ameritas Investment Partners, Inc.8730$18.9K+$5670.0%
Legal & General Group Plc1,003-42$21.7K-$230-4.0%
LSV ASSET MANAGEMENT429,380-3,700$9.3K+$201-0.8%
Smartleaf Asset Management LLC450$970+$340.0%
True Wealth Design, LLC14-2$304-$32-12.5%
NISA INVESTMENT ADVISORS, LLC310$671+$200.0%
AMALGAMATED BANK342-62$7-$1-15.3%
SBI Securities Co., Ltd.10$22+$10.0%
Capital Advisors, Ltd. LLC4240$9$00.0%
HARBOR CAPITAL ADVISORS, INC.172-3$4$0-1.7%

Sold Out(5)

ManagerSharesΔ SharesValueΔ Value% Δ
JANE STREET GROUP, LLC0-19,257$0-$404.4K
Corton Capital Inc.0-13,688$0-$287.4K
Arax Advisory Partners0-1,944$0-$40.8K
OSAIC HOLDINGS, INC.0-100$0-$2.2K
SIMPLEX TRADING, LLC0-542$0-$11