13F QoQ Ownership Changes
PSFE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 29 new · 35 added · 83 reduced · 28 exited
New Positions(29)
Added To(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,854,505 | +97,146 | $15.0M | -$7.7M | 5.5% |
| BARCLAYS PLC | 215,136 | +81,422 | $2.7M | +$987.4K | 60.9% |
| VANGUARD GROUP INC | 196,658 | +4,992 | $1.6M | -$885.4K | 2.6% |
| Quantinno Capital Management LP | 115,965 | +102,442 | $938.2K | +$763.4K | 757.5% |
| AMERICAN CENTURY COMPANIES INC | 77,411 | +2,109 | $626.3K | -$346.6K | 2.8% |
| Quantbot Technologies LP | 83,989 | +55,293 | $679.5K | +$308.7K | 192.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,509 | +714 | $424.8K | -$244.4K | 1.4% |
| CITADEL ADVISORS LLC | 238,929 | +70,659 | $1.9M | -$241.1K | 42.0% |
| UBS Group AG | 98,943 | +55,504 | $800.4K | +$239.2K | 127.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,308 | +4,274 | $455.5K | -$216.7K | 8.2% |
| STRS OHIO | 62,700 | +35,200 | $507.2K | +$151.9K | 128.0% |
| GOLDMAN SACHS GROUP INC | 158,741 | +68,426 | $1.3M | +$117.3K | 75.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543,416 | +197,268 | $4.4M | -$76.0K | 57.0% |
| BANK OF AMERICA CORP /DE/ | 37,830 | +19,993 | $306.0K | +$75.6K | 112.1% |
| PRIVATE MANAGEMENT GROUP INC | 2,384,594 | +897,103 | $19.3M | +$73.0K | 60.3% |
| PRINCIPAL FINANCIAL GROUP INC | 101,168 | +32,807 | $818.5K | -$64.8K | 48.0% |
| Campbell & CO Investment Adviser LLC | 24,440 | +4,606 | $197.7K | -$58.5K | 23.2% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,488 | +5,867 | $187.4K | -$40.2K | 33.3% |
| WELLS FARGO & COMPANY/MN | 37,248 | +11,262 | $301.3K | -$34.4K | 43.3% |
| FMR LLC | 16,677 | +8,227 | $134.9K | +$25.7K | 97.4% |
| BFSG, LLC | 16,148 | +5,088 | $130.6K | -$12.3K | 46.0% |
| Performa Ltd (US), LLC | 1,743 | +1,543 | $14.1K | +$11.5K | 771.5% |
| Farther Finance Advisors, LLC | 1,243 | +1,212 | $10.1K | +$9.7K | 3909.7% |
| US BANCORP \DE\ | 881 | +868 | $7.1K | +$7.0K | 6676.9% |
| EverSource Wealth Advisors, LLC | 1,547 | +74 | $12.5K | -$6.5K | 5.0% |
| NISA INVESTMENT ADVISORS, LLC | 986 | +835 | $8.0K | +$6.0K | 553.0% |
| CITIGROUP INC | 8,395 | +3,541 | $67.9K | +$5.2K | 73.0% |
| Tower Research Capital LLC (TRC) | 3,846 | +1,302 | $31.1K | -$1.8K | 51.2% |
| HRT FINANCIAL LP | 155,381 | +142,455 | $1.3K | +$1.1K | 1102.1% |
| North Star Investment Management Corp. | 495 | +105 | $4.0K | -$1.0K | 26.9% |
| GAMMA Investing LLC | 274 | +162 | $2.2K | +$770 | 144.6% |
| Mirae Asset Global Investments Co., Ltd. | 233 | +37 | $1.9K | -$647 | 18.9% |
| ROTHSCHILD INVESTMENT LLC | 149 | +95 | $1.2K | +$507 | 175.9% |
| Greenwich Wealth Management LLC | 30,473 | +1,960 | $247 | -$121 | 6.9% |
| EVOLUTION WEALTH MANAGEMENT INC. | 10 | +5 | $105 | +$40 | 100.0% |