HoldingsChannel.com
Funds Holding PBCT
HolderAmountPosition Size
($ in 1000's)
 As of
State Street Corp45,048,850$755,920 06/30/2019
     PBCT45,048,850$755,920 06/30/2019
Vanguard Group Inc.44,851,442$752,607 06/30/2019
     PBCT44,851,442$752,607 06/30/2019
BlackRock Inc.36,944,835$619,936 06/30/2019
     PBCT36,944,835$619,936 06/30/2019
Wells Fargo & Company MN16,695,629$280,154 06/30/2019
     PBCT16,695,629$280,154 06/30/2019
Invesco Ltd.16,011,946$268,681 06/30/2019
     PBCT16,011,946$268,681 06/30/2019
Bank of New York Mellon Corp12,498,925$209,733 06/30/2019
     PBCT12,498,925$209,733 06/30/2019
Dimensional Fund Advisors LP10,101,476$169,498 06/30/2019
     PBCT10,101,476$169,498 06/30/2019
Geode Capital Management LLC6,373,050$106,772 06/30/2019
     PBCT6,373,050$106,772 06/30/2019
Epoch Investment Partners Inc.5,173,968$86,819 06/30/2019
     PBCT5,173,968$86,819 06/30/2019
ProShare Advisors LLC5,127,373$86,037 06/30/2019
     PBCT5,127,373$86,037 06/30/2019
Northern Trust Corp4,643,944$77,925 06/30/2019
     PBCT4,643,944$77,925 06/30/2019
Goldman Sachs Group Inc.4,507,257$75,632 06/30/2019
     PBCT4,507,257$75,632 06/30/2019
Crawford Investment Counsel Inc.4,072,598$68,338 06/30/2019
     PBCT4,072,598$68,338 06/30/2019
Renaissance Technologies LLC3,034,673$50,922 06/30/2019
     PBCT3,034,673$50,922 06/30/2019
First Trust Advisors LP3,024,040$50,743 06/30/2019
     PBCT3,024,040$50,743 06/30/2019
Victory Capital Management Inc.3,001,355$50,363 06/30/2019
     PBCT3,001,355$50,363 06/30/2019
California Public Employees Retirement System2,769,193$46,467 06/30/2019
     PBCT2,769,193$46,467 06/30/2019
Legal & General Group Plc2,610,258$43,801 06/30/2019
     PBCT2,610,258$43,801 06/30/2019
Nordea Investment Management AB2,594,626$43,553 06/30/2019
     PBCT2,594,626$43,553 06/30/2019
Parametric Portfolio Associates LLC2,540,599$42,631 06/30/2019
     PBCT2,540,599$42,631 06/30/2019
AMF Pensionsforsakring AB2,499,544$41,942 06/30/2019
     PBCT2,499,544$41,942 06/30/2019
Charles Schwab Investment Management Inc.2,464,741$41,359 06/30/2019
     PBCT2,464,741$41,359 06/30/2019
Morgan Stanley2,350,911$39,448 06/30/2019
     PBCT2,350,911$39,448 06/30/2019
Alps Advisors Inc.2,169,768$36,409 06/30/2019
     PBCT2,169,768$36,409 06/30/2019
Citadel Advisors LLC $36,196 06/30/2019
     PBCT2,053,785$34,462 06/30/2019
     Call117,200$1,967 06/30/2019
     Put13,900$233 06/30/2019
Unigestion Holding SA1,900,462$31,890 06/30/2019
     PBCT1,900,462$31,890 06/30/2019
UBS Asset Management Americas Inc.1,846,684$30,987 06/30/2019
     PBCT1,846,684$30,987 06/30/2019
Deutsche Bank AG1,717,071$28,806 06/30/2019
     PBCT1,717,071$28,806 06/30/2019
Bank of America Corp DE1,560,566$26,186 06/30/2019
     PBCT1,560,566$26,186 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,546,492$25,950 06/30/2019
     PBCT1,546,492$25,950 06/30/2019
UBS Group AG1,405,019$23,576 06/30/2019
     PBCT1,405,019$23,576 06/30/2019
JPMorgan Chase & Co.1,414,522$23,481 06/30/2019
     PBCT1,414,522$23,481 06/30/2019
Great West Life Assurance Co. Can1,313,412$22,035 06/30/2019
     PBCT1,313,412$22,035 06/30/2019
Amundi Pioneer Asset Management Inc.1,237,421$20,764 06/30/2019
     PBCT1,237,421$20,764 06/30/2019
Nuveen Asset Management LLC1,072,355$17,994 06/30/2019
     PBCT1,072,355$17,994 06/30/2019
Millennium Management LLC3,468,350$17,793 06/30/2019
     PBCT3,468,350$17,793 06/30/2019
Credit Suisse AG1,033,779$17,349 06/30/2019
     PBCT1,033,779$17,349 06/30/2019
United Services Automobile Association1,033,701$17,346 06/30/2019
     PBCT1,033,701$17,346 06/30/2019
AQR Capital Management LLC971,503$16,302 06/30/2019
     PBCT971,503$16,302 06/30/2019
Teacher Retirement System of Texas960,722$16,121 06/30/2019
     PBCT960,722$16,121 06/30/2019
Bank of Montreal Can952,362$15,981 06/30/2019
     PBCT952,362$15,981 06/30/2019
Russell Investments Group Ltd.850,770$14,253 06/30/2019
     PBCT850,770$14,253 06/30/2019
TD Asset Management Inc.839,351$14,084 06/30/2019
     PBCT839,351$14,084 06/30/2019
New York State Common Retirement Fund821,487$13,785 06/30/2019
     PBCT821,487$13,785 06/30/2019
Alliancebernstein L.P.798,651$13,401 06/30/2019
     PBCT798,651$13,401 06/30/2019
New York State Teachers Retirement System777,386$13,045 06/30/2019
     PBCT777,386$13,045 06/30/2019
SG Americas Securities LLC743,422$12,475 06/30/2019
     PBCT743,422$12,475 06/30/2019
Alberta Investment Management Corp727,300$12,204 06/30/2019
     PBCT727,300$12,204 06/30/2019
Avalon Investment & Advisory690,506$11,587 06/30/2019
     PBCT690,506$11,587 06/30/2019
Price T Rowe Associates Inc. MD687,441$11,535 06/30/2019
     PBCT687,441$11,535 06/30/2019
Capital Advisors Inc. OK669,099$11,227 06/30/2019
     PBCT669,099$11,227 06/30/2019
California State Teachers Retirement System654,280$10,979 06/30/2019
     PBCT654,280$10,979 06/30/2019
Barclays PLC $10,929 06/30/2019
     PBCT636,463$10,679 06/30/2019
     Call18,600$312 06/30/2019
     Put3,700$62 06/30/2019
Janus Henderson Group PLC644,858$10,821 06/30/2019
     PBCT644,858$10,821 06/30/2019
Citigroup Inc.637,981$10,705 06/30/2019
     PBCT637,981$10,705 06/30/2019
Raymond James & Associates636,345$10,678 06/30/2019
     PBCT636,345$10,678 06/30/2019
Lee Danner & Bass Inc.610,478$10,244 06/30/2019
     PBCT610,478$10,244 06/30/2019
Gillson Capital LP595,674$9,995 06/30/2019
     PBCT595,674$9,995 06/30/2019
State Board of Administration of Florida Retirement System577,820$9,696 06/30/2019
     PBCT577,820$9,696 06/30/2019
Principal Financial Group Inc.571,722$9,594 06/30/2019
     PBCT571,722$9,594 06/30/2019
Rhumbline Advisers567,947$9,530 06/30/2019
     PBCT567,947$9,530 06/30/2019
Wellington Management Group LLP566,049$9,498 06/30/2019
     PBCT566,049$9,498 06/30/2019
Bradley Foster & Sargent Inc. CT517,879$8,690 06/30/2019
     PBCT517,879$8,690 06/30/2019
Susquehanna International Group LLP $8,609 06/30/2019
     Call509,700$8,553 06/30/2019
     PBCT23,514$395 06/30/2019
     Put20,200$339 06/30/2019
Prudential Financial Inc.505,730$8,486 06/30/2019
     PBCT505,730$8,486 06/30/2019
Atria Investments LLC80,817$8,208 06/30/2019
     PBCT80,817$8,208 06/30/2019
Two Sigma Investments LP $8,131 06/30/2019
     PBCT480,339$8,060 06/30/2019
     Call50,700$851 06/30/2019
     Put46,500$780 06/30/2019
Eaton Vance Management463,743$7,624 06/30/2019
     PBCT463,743$7,624 06/30/2019
Crossmark Global Holdings Inc.455,331$7,119 09/30/2019
     PBCT455,331$7,119 09/30/2019
Commonwealth Equity Services LLC415,095$6,965 06/30/2019
     PBCT415,095$6,965 06/30/2019
M Holdings Securities Inc.407,977$6,846 06/30/2019
     PBCT407,977$6,846 06/30/2019
Flippin Bruce & Porter Inc.392,274$6,582 06/30/2019
     PBCT392,274$6,582 06/30/2019
Royal Bank of Canada390,769$6,557 06/30/2019
     PBCT390,769$6,557 06/30/2019
Hourglass Capital LLC382,700$6,422 06/30/2019
     PBCT382,700$6,422 06/30/2019
Acadian Asset Management LLC363,702$6,103 06/30/2019
     PBCT363,702$6,103 06/30/2019
Janney Montgomery Scott LLC357,079$5,992 06/30/2019
     PBCT357,079$5,992 06/30/2019
QS Investors LLC352,790$5,920 06/30/2019
     PBCT352,790$5,920 06/30/2019
Neuburgh Advisers LLC352,070$5,908 06/30/2019
     PBCT352,070$5,908 06/30/2019
The Manufacturers Life Insurance Company 351,050$5,891 06/30/2019
     PBCT351,050$5,891 06/30/2019
Stifel Financial Corp340,791$5,724 06/30/2019
     PBCT340,791$5,724 06/30/2019
Bessemer Group Inc.330,515$5,546 06/30/2019
     PBCT330,515$5,546 06/30/2019
Two Sigma Advisers LP325,746$5,466 06/30/2019
     PBCT325,746$5,466 06/30/2019
Mitsubishi UFJ Trust & Banking Corp326,186$5,415 06/30/2019
     PBCT326,186$5,415 06/30/2019
Chevy Chase Trust Holdings Inc.321,254$5,391 06/30/2019
     PBCT321,254$5,391 06/30/2019
Basswood Capital Management L.L.C.320,389$5,376 06/30/2019
     PBCT320,389$5,376 06/30/2019
Hsbc Holdings PLC318,253$5,341 06/30/2019
     PBCT318,253$5,341 06/30/2019
Asset Management One Co. Ltd.312,555$5,246 06/30/2019
     PBCT312,555$5,246 06/30/2019
Flinton Capital Management LLC289,940$4,865 06/30/2019
     PBCT289,940$4,865 06/30/2019
LS Investment Advisors LLC287,748$4,828 06/30/2019
     PBCT287,748$4,828 06/30/2019
Envestnet Asset Management Inc.293,297$4,586 09/30/2019
     PBCT293,297$4,586 09/30/2019
Andra AP fonden264,600$4,440 06/30/2019
     PBCT264,600$4,440 06/30/2019
Riverhead Capital Management LLC258,995$4,346 06/30/2019
     PBCT258,995$4,346 06/30/2019
Toronto Dominion Bank237,731$3,989 06/30/2019
     PBCT237,731$3,989 06/30/2019
PEAK6 Investments LLC $3,980 06/30/2019
     Call241,600$4,054 06/30/2019
     Put4,400$74 06/30/2019
M&T Bank Corp232,243$3,896 06/30/2019
     PBCT232,243$3,896 06/30/2019
Ameriprise Financial Inc.230,020$3,859 06/30/2019
     PBCT230,020$3,859 06/30/2019
Tyers Asset Management LLC227,810$3,823 06/30/2019
     PBCT227,810$3,823 06/30/2019
Jane Street Group LLC $3,812 06/30/2019
     Call227,200$3,812 06/30/2019
Squarepoint Ops LLC223,931$3,758 06/30/2019
     PBCT223,931$3,758 06/30/2019
Panagora Asset Management Inc.219,031$3,675 06/30/2019
     PBCT219,031$3,675 06/30/2019
Forsta AP Fonden212,000$3,557 06/30/2019
     PBCT212,000$3,557 06/30/2019
Mn Services Vermogensbeheer B.V.210,925$3,539 06/30/2019
     PBCT210,925$3,539 06/30/2019
BNP Paribas Arbitrage SA210,635$3,534 06/30/2019
     PBCT210,635$3,534 06/30/2019
Nomura Asset Management Co. Ltd.209,344$3,513 06/30/2019
     PBCT209,344$3,513 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd220,206$3,442 09/30/2019
     PBCT220,206$3,442 09/30/2019
Pictet Asset Management Ltd.204,506$3,432 06/30/2019
     PBCT204,506$3,432 06/30/2019
Stratos Wealth Partners LTD.202,548$3,399 06/30/2019
     PBCT202,548$3,399 06/30/2019
Treasurer of the State of North Carolina201,273$3,377 06/30/2019
     PBCT201,273$3,377 06/30/2019
Great Lakes Advisors LLC200,849$3,371 06/30/2019
     PBCT200,849$3,371 06/30/2019
Raymond James Financial Services Advisors Inc.198,296$3,327 06/30/2019
     PBCT198,296$3,327 06/30/2019
Cibc World Markets Corp196,270$3,293 06/30/2019
     PBCT196,270$3,293 06/30/2019
Comerica Bank199,764$3,250 06/30/2019
     PBCT199,764$3,250 06/30/2019
Hanson & Doremus Investment Management197,408$3,086 09/30/2019
     PBCT197,408$3,086 09/30/2019
Retirement Systems of Alabama183,916$3,086 06/30/2019
     PBCT183,916$3,086 06/30/2019
Voya Investment Management LLC182,109$3,056 06/30/2019
     PBCT182,109$3,056 06/30/2019
Beacon Investment Advisory Services Inc.174,847$2,934 06/30/2019
     PBCT174,847$2,934 06/30/2019
ARGI Investment Services LLC173,543$2,912 06/30/2019
     PBCT173,543$2,912 06/30/2019
Guggenheim Capital LLC172,851$2,900 06/30/2019
     PBCT172,851$2,900 06/30/2019
Iberiabank Corp172,370$2,892 06/30/2019
     PBCT172,370$2,892 06/30/2019
Advisor Group Inc.167,119$2,804 06/30/2019
     PBCT167,119$2,804 06/30/2019
Candriam Luxembourg S.C.A.75,963$2,795 06/30/2019
     PBCT75,963$2,795 06/30/2019
First Merchants Corp166,539$2,793 06/30/2019
     PBCT166,539$2,793 06/30/2019
Commerce Bank166,307$2,791 06/30/2019
     PBCT166,307$2,791 06/30/2019
Glen Harbor Capital Management LLC165,680$2,780 06/30/2019
     PBCT165,680$2,780 06/30/2019
ST Germain D J Co. Inc.172,445$2,696 09/30/2019
     PBCT172,445$2,696 09/30/2019
Old Port Advisors173,962$2,656 09/30/2019
     PBCT173,962$2,656 09/30/2019
Sei Investments Co.161,354$2,638 06/30/2019
     PBCT161,354$2,638 06/30/2019
Standard Life Aberdeen plc153,920$2,583 06/30/2019
     PBCT153,920$2,583 06/30/2019
Cubist Systematic Strategies LLC150,850$2,531 06/30/2019
     PBCT150,850$2,531 06/30/2019
Butensky & Cohen Financial Security Inc.158,925$2,485 09/30/2019
     PBCT158,925$2,485 09/30/2019
LPL Financial LLC147,248$2,471 06/30/2019
     PBCT147,248$2,471 06/30/2019
Wealthfront Advisers LLC157,708$2,466 09/30/2019
     PBCT157,708$2,466 09/30/2019
Blackhawk Capital Partners LLC.145,546$2,442 06/30/2019
     PBCT145,546$2,442 06/30/2019
United Capital Financial Advisers LLC144,821$2,430 06/30/2019
     PBCT144,821$2,430 06/30/2019
Aviva PLC143,228$2,403 06/30/2019
     PBCT143,228$2,403 06/30/2019
Aperio Group LLC137,894$2,314 06/30/2019
     PBCT137,894$2,314 06/30/2019
Ontario Teachers Pension Plan Board136,975$2,298 06/30/2019
     PBCT136,975$2,298 06/30/2019
American International Group Inc.136,199$2,285 06/30/2019
     PBCT136,199$2,285 06/30/2019
Franklin Resources Inc.130,260$2,185 06/30/2019
     PBCT130,260$2,185 06/30/2019
Cambridge Investment Research Advisors Inc.129,275$2,169 06/30/2019
     PBCT129,275$2,169 06/30/2019
Man Group plc128,563$2,157 06/30/2019
     PBCT128,563$2,157 06/30/2019
AMP Capital Investors Ltd128,645$2,136 06/30/2019
     PBCT128,645$2,136 06/30/2019
Public Employees Retirement System of Ohio125,358$2,104 06/30/2019
     PBCT125,358$2,104 06/30/2019
Pensionfund DSM Netherlands124,000$2,081 09/30/2019
     PBCT124,000$2,081 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp122,941$2,063 06/30/2019
     PBCT122,941$2,063 06/30/2019
Trust Co. of Vermont121,515$2,039 06/30/2019
     PBCT121,515$2,039 06/30/2019
Royal London Asset Management Ltd.119,845$2,012 06/30/2019
     PBCT119,845$2,012 06/30/2019
FMR LLC118,993$1,997 06/30/2019
     PBCT118,993$1,997 06/30/2019
Mycio Wealth Partners LLC113,842$1,910 06/30/2019
     PBCT113,842$1,910 06/30/2019
Tredje AP fonden113,799$1,910 06/30/2019
     PBCT113,799$1,910 06/30/2019
MetLife Investment Management LLC108,705$1,824 06/30/2019
     PBCT108,705$1,824 06/30/2019
Municipal Employees Retirement System of Michigan101,560$1,704 06/30/2019
     PBCT101,560$1,704 06/30/2019
Kavar Capital Partners LLC100,106$1,680 06/30/2019
     PBCT100,106$1,680 06/30/2019
Surevest Inc.104,140$1,628 09/30/2019
     PBCT104,140$1,628 09/30/2019
Ameritas Investment Partners Inc.96,541$1,619 06/30/2019
     PBCT96,541$1,619 06/30/2019
Richard Bernstein Advisors LLC96,074$1,612 06/30/2019
     PBCT96,074$1,612 06/30/2019
State Treasurer State of Michigan94,375$1,584 06/30/2019
     PBCT94,375$1,584 06/30/2019
Blair William & Co. IL94,248$1,581 06/30/2019
     PBCT94,248$1,581 06/30/2019
BOKF NA93,324$1,566 06/30/2019
     PBCT93,324$1,566 06/30/2019
State of Tennessee Treasury Department90,877$1,525 06/30/2019
     PBCT90,877$1,525 06/30/2019
Rafferty Asset Management LLC90,117$1,512 06/30/2019
     PBCT90,117$1,512 06/30/2019
Pensionfund Sabic90,000$1,510 09/30/2019
     PBCT90,000$1,510 09/30/2019
Estabrook Capital Management89,767$1,506 06/30/2019
     PBCT89,767$1,506 06/30/2019
Tokio Marine Asset Management Co. Ltd.89,643$1,504 06/30/2019
     PBCT89,643$1,504 06/30/2019
CHURCHILL MANAGEMENT Corp94,677$1,480 09/30/2019
     PBCT94,677$1,480 09/30/2019
Hancock Whitney Corp88,180$1,480 06/30/2019
     PBCT88,180$1,480 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 92,865$1,452 09/30/2019
     PBCT92,865$1,452 09/30/2019
Allianz Asset Management GmbH86,398$1,450 06/30/2019
     PBCT86,398$1,450 06/30/2019
Twin Tree Management LP $1,427 06/30/2019
     Call87,100$1,462 06/30/2019
     Put2,100$35 06/30/2019
Amalgamated Bank84,544$1,419 06/30/2019
     PBCT84,544$1,419 06/30/2019
Creative Planning82,897$1,391 06/30/2019
     PBCT82,897$1,391 06/30/2019
Sound Income Strategies LLC88,697$1,387 09/30/2019
     PBCT88,697$1,387 09/30/2019
Kinneret Advisory LLC82,366$1,382 06/30/2019
     PBCT82,366$1,382 06/30/2019
Charter Research & Investment Group Inc.81,025$1,360 06/30/2019
     PBCT81,025$1,360 06/30/2019
DekaBank Deutsche Girozentrale79,278$1,348 06/30/2019
     PBCT79,278$1,348 06/30/2019
Banc Funds Co. LLC78,138$1,311 06/30/2019
     PBCT78,138$1,311 06/30/2019
Paradigm Asset Management Co. LLC77,950$1,308 06/30/2019
     PBCT77,950$1,308 06/30/2019
Skandinaviska Enskilda Banken AB publ 77,687$1,304 06/30/2019
     PBCT77,687$1,304 06/30/2019
Texas Permanent School Fund76,056$1,276 06/30/2019
     PBCT76,056$1,276 06/30/2019
Arizona State Retirement System75,007$1,259 06/30/2019
     PBCT75,007$1,259 06/30/2019
Utah Retirement Systems74,569$1,252 06/30/2019
     PBCT74,569$1,252 06/30/2019
DNB Asset Management AS79,304$1,240 09/30/2019
     PBCT79,304$1,240 09/30/2019
Segall Bryant & Hamill LLC73,386$1,232 06/30/2019
     PBCT73,386$1,232 06/30/2019
Putnam FL Investment Management Co.73,125$1,227 06/30/2019
     PBCT73,125$1,227 06/30/2019
WBI Investments Inc.72,368$1,214 06/30/2019
     PBCT72,368$1,214 06/30/2019
Bank of Nova Scotia71,496$1,200 06/30/2019
     PBCT71,496$1,200 06/30/2019
Zurich Insurance Group Ltd FI71,200$1,195 06/30/2019
     PBCT71,200$1,195 06/30/2019
Polaris Capital Management LLC71,242$1,195 06/30/2019
     PBCT71,242$1,195 06/30/2019
MRJ Capital Inc.70,884$1,189 06/30/2019
     PBCT70,884$1,189 06/30/2019
Gulf International Bank UK Ltd75,620$1,182 09/30/2019
     PBCT75,620$1,182 09/30/2019
Susquehanna Fundamental Investments LLC67,099$1,126 06/30/2019
     PBCT67,099$1,126 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.66,083$1,109 06/30/2019
     PBCT66,083$1,109 06/30/2019
State of Alaska Department of Revenue70,930$1,108 09/30/2019
     PBCT70,930$1,108 09/30/2019
BB&T Securities LLC65,305$1,095 06/30/2019
     PBCT65,305$1,095 06/30/2019
Community Bank & Trust Waco Texas64,724$1,086 06/30/2019
     PBCT64,724$1,086 06/30/2019
Nomura Holdings Inc.64,456$1,083 06/30/2019
     PBCT64,456$1,083 06/30/2019
Essex Financial Services Inc.64,505$1,082 06/30/2019
     PBCT64,505$1,082 06/30/2019
Penserra Capital Management LLC63,765$1,069 06/30/2019
     PBCT63,765$1,069 06/30/2019
Metropolitan Life Insurance Co NY59,373$996 06/30/2019
     PBCT59,373$996 06/30/2019
Wolverine Trading LLC $990 06/30/2019
     Call59,000$990 06/30/2019
Yorktown Management & Research Co Inc59,000$990 06/30/2019
     PBCT59,000$990 06/30/2019
Mackay Shields LLC58,886$988 06/30/2019
     PBCT58,886$988 06/30/2019
JGP Wealth Management LLC58,536$982 06/30/2019
     PBCT58,536$982 06/30/2019
Northwestern Mutual Wealth Management Co.57,756$969 06/30/2019
     PBCT57,756$969 06/30/2019
Mercer Global Advisors Inc. ADV57,001$956 06/30/2019
     PBCT57,001$956 06/30/2019
Balyasny Asset Management LLC56,380$946 06/30/2019
     PBCT56,380$946 06/30/2019
Mason Street Advisors LLC56,244$944 06/30/2019
     PBCT56,244$944 06/30/2019
Mirae Asset Global Investments Co. Ltd.56,135$941 06/30/2019
     PBCT56,135$941 06/30/2019
Martingale Asset Management L P55,937$939 06/30/2019
     PBCT55,937$939 06/30/2019
Caisse DE Depot ET Placement DU Quebec55,516$932 06/30/2019
     PBCT55,516$932 06/30/2019
Mork Capital Management LLC53,000$889 06/30/2019
     PBCT53,000$889 06/30/2019
Mutual of America Capital Management LLC52,862$887 06/30/2019
     PBCT52,862$887 06/30/2019
PNC Financial Services Group Inc.52,621$883 06/30/2019
     PBCT52,621$883 06/30/2019
Doheny Asset Management CA52,140$875 06/30/2019
     PBCT52,140$875 06/30/2019
Public Sector Pension Investment Board51,507$864 06/30/2019
     PBCT51,507$864 06/30/2019
CWM Advisors LLC51,122$858 06/30/2019
     PBCT51,122$858 06/30/2019
Trexquant Investment LP50,855$853 06/30/2019
     PBCT50,855$853 06/30/2019
Nisa Investment Advisors LLC53,670$839 09/30/2019
     PBCT53,670$839 09/30/2019
PARK CIRCLE Co50,000$839 06/30/2019
     PBCT50,000$839 06/30/2019
Worldquant Millennium Advisors LLC49,483$830 06/30/2019
     PBCT49,483$830 06/30/2019
Meeder Asset Management Inc.52,071$814 09/30/2019
     PBCT52,071$814 09/30/2019
Hartford Investment Management Co.47,656$800 06/30/2019
     PBCT47,656$800 06/30/2019
Crestwood Advisors Group LLC47,700$800 06/30/2019
     PBCT47,700$800 06/30/2019
CIBC Asset Management Inc46,942$788 06/30/2019
     PBCT46,942$788 06/30/2019
Texas Yale Capital Corp.45,000$755 06/30/2019
     PBCT45,000$755 06/30/2019
Oppenheimer & Co. Inc.44,276$743 06/30/2019
     PBCT44,276$743 06/30/2019
VisionPoint Advisory Group LLC43,251$726 06/30/2019
     PBCT43,251$726 06/30/2019
Natixis Advisors L.P.42,792$718 06/30/2019
     PBCT42,792$718 06/30/2019
MML Investors Services LLC42,358$711 06/30/2019
     PBCT42,358$711 06/30/2019
Wedge Capital Management L L P NC42,253$709 06/30/2019
     PBCT42,253$709 06/30/2019
Bangor Savings Bank44,654$699 09/30/2019
     PBCT44,654$699 09/30/2019
AXA41,600$698 06/30/2019
     PBCT41,600$698 06/30/2019
LMR Partners LLP40,691$683 06/30/2019
     PBCT40,691$683 06/30/2019
Securian Asset Management Inc40,569$681 06/30/2019
     PBCT40,569$681 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.40,519$680 06/30/2019
     PBCT40,519$680 06/30/2019
Achmea Investment Management B.V.40,336$677 06/30/2019
     PBCT40,336$677 06/30/2019
Oregon Public Employees Retirement Fund40,125$673 06/30/2019
     PBCT40,125$673 06/30/2019
Nissay Asset Management Corp Japan ADV39,555$664 06/30/2019
     PBCT39,555$664 06/30/2019
D. E. Shaw & Co. Inc.39,129$657 06/30/2019
     PBCT39,129$657 06/30/2019
Moors & Cabot Inc.38,653$650 06/30/2019
     PBCT38,653$650 06/30/2019
Tdam USA Inc.38,208$641 06/30/2019
     PBCT38,208$641 06/30/2019
Assenagon Asset Management S.A.40,799$638 09/30/2019
     PBCT40,799$638 09/30/2019
Ridgewood Investments LLC38,003$638 06/30/2019
     PBCT38,003$638 06/30/2019
Los Angeles Capital Management & Equity Research Inc.37,783$634 06/30/2019
     PBCT37,783$634 06/30/2019
Trilogy Capital Inc.41,173$629 09/30/2019
     PBCT41,173$629 09/30/2019
Vident Investment Advisory LLC37,232$625 06/30/2019
     PBCT37,232$625 06/30/2019
Bank of Hawaii36,845$618 06/30/2019
     PBCT36,845$618 06/30/2019
Pacer Advisors Inc.39,469$617 09/30/2019
     PBCT39,469$617 09/30/2019
Sun Life Financial INC36,358$610 06/30/2019
     PBCT36,358$610 06/30/2019
Suntrust Banks Inc.36,283$608 06/30/2019
     PBCT36,283$608 06/30/2019
Strs Ohio36,269$608 06/30/2019
     PBCT36,269$608 06/30/2019
KBC Group NV36,211$608 06/30/2019
     PBCT36,211$608 06/30/2019
Private Capital Management LLC36,195$607 06/30/2019
     PBCT36,195$607 06/30/2019
Steward Partners Investment Advisory LLC36,084$605 06/30/2019
     PBCT36,084$605 06/30/2019
First National Trust Co35,771$601 06/30/2019
     PBCT35,771$601 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund35,669$599 06/30/2019
     PBCT35,669$599 06/30/2019
Ladenburg Thalmann Financial Services Inc.34,293$576 06/30/2019
     PBCT34,293$576 06/30/2019
Private Capital Group LLC31,357$567 06/30/2019
     PBCT31,357$567 06/30/2019
Commonwealth Bank of Australia33,748$563 06/30/2019
     PBCT33,748$563 06/30/2019
World Asset Management Inc33,301$559 06/30/2019
     PBCT33,301$559 06/30/2019
Dai Ichi Life Insurance Company Ltd32,926$552 06/30/2019
     PBCT32,926$552 06/30/2019
New Mexico Educational Retirement Board32,188$540 06/30/2019
     PBCT32,188$540 06/30/2019
First National Corp MA ADV31,646$531 06/30/2019
     PBCT31,646$531 06/30/2019
Hall Capital Management Co. Inc.33,100$518 09/30/2019
     PBCT33,100$518 09/30/2019
Ossiam30,517$512 06/30/2019
     PBCT30,517$512 06/30/2019
LSV Asset Management29,841$500 06/30/2019
     PBCT29,841$500 06/30/2019
Teachers Retirement System of The State of Kentucky29,350$492 06/30/2019
     PBCT29,350$492 06/30/2019
Domani Wealth LLC30,920$483 09/30/2019
     PBCT30,920$483 09/30/2019
Barings LLC28,654$481 06/30/2019
     PBCT28,654$481 06/30/2019
IFM Investors Pty Ltd28,479$478 06/30/2019
     PBCT28,479$478 06/30/2019
HighTower Advisors LLC28,175$471 06/30/2019
     PBCT28,175$471 06/30/2019
Bridgeway Capital Management Inc.28,022$470 06/30/2019
     PBCT28,022$470 06/30/2019
SeaCrest Wealth Management LLC29,935$468 09/30/2019
     PBCT29,935$468 09/30/2019
Horizon Investments LLC27,751$466 06/30/2019
     PBCT27,751$466 06/30/2019
Advisory Services Network LLC27,769$466 06/30/2019
     PBCT27,769$466 06/30/2019
Machina Capital S.A.S.27,509$462 06/30/2019
     PBCT27,509$462 06/30/2019
Shell Asset Management Co.27,331$459 06/30/2019
     PBCT27,331$459 06/30/2019
Norinchukin Bank The27,188$456 06/30/2019
     PBCT27,188$456 06/30/2019
MONECO Advisors LLC26,902$451 06/30/2019
     PBCT26,902$451 06/30/2019
Keybank National Association OH26,819$450 06/30/2019
     PBCT26,819$450 06/30/2019
Magnus Financial Group LLC26,282$441 06/30/2019
     PBCT26,282$441 06/30/2019
Means Investment CO. Inc.25,565$429 06/30/2019
     PBCT25,565$429 06/30/2019
Teton Advisors Inc.25,581$429 06/30/2019
     PBCT25,581$429 06/30/2019
Private Advisor Group LLC25,426$427 06/30/2019
     PBCT25,426$427 06/30/2019
Sawtooth Solutions LLC25,176$422 06/30/2019
     PBCT25,176$422 06/30/2019
Migdal Insurance & Financial Holdings Ltd.24,993$415 06/30/2019
     PBCT24,993$415 06/30/2019
ING Groep NV24,318$408 06/30/2019
     PBCT24,318$408 06/30/2019
Princeton Global Asset Management LLC24,000$403 06/30/2019
     PBCT24,000$403 06/30/2019
Public Employees Retirement Association of Colorado23,789$399 06/30/2019
     PBCT23,789$399 06/30/2019
Group One Trading L.P. $394 06/30/2019
     PBCT24,400$409 06/30/2019
     Put21,300$357 06/30/2019
     Call20,400$342 06/30/2019
Winthrop Partners WNY LLC23,325$391 06/30/2019
     PBCT23,325$391 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,153$389 06/30/2019
     PBCT23,153$389 06/30/2019
Carnegie Capital Asset Management LLC22,500$378 06/30/2019
     PBCT22,500$378 06/30/2019
GHP Investment Advisors Inc.22,018$369 06/30/2019
     PBCT22,018$369 06/30/2019
DAVENPORT & Co LLC21,414$359 09/30/2019
     PBCT21,414$359 09/30/2019
IBM Retirement Fund21,223$356 06/30/2019
     PBCT21,223$356 06/30/2019
Philadelphia Trust Co.21,135$355 06/30/2019
     PBCT21,135$355 06/30/2019
Resources Investment Advisors LLC.21,150$355 06/30/2019
     PBCT21,150$355 06/30/2019
Washington Trust Bank20,857$350 06/30/2019
     PBCT20,857$350 06/30/2019
Westpac Banking Corp20,797$349 06/30/2019
     PBCT20,797$349 06/30/2019
YHB Investment Advisors Inc.22,222$347 09/30/2019
     PBCT22,222$347 09/30/2019
Patriot Financial Group Insurance Agency LLC20,707$344 06/30/2019
     PBCT20,707$344 06/30/2019
TrinityPoint Wealth LLC20,446$340 06/30/2019
     PBCT20,446$340 06/30/2019
Sentry Investment Management LLC20,134$338 06/30/2019
     PBCT20,134$338 06/30/2019
First Manhattan Co.20,094$337 06/30/2019
     PBCT20,094$337 06/30/2019
Louisiana State Employees Retirement System19,800$334 06/30/2019
     PBCT19,800$334 06/30/2019
Meitav Dash Investments Ltd.20,000$332 06/30/2019
     PBCT20,000$332 06/30/2019
Independent Advisor Alliance19,814$332 06/30/2019
     PBCT19,814$332 06/30/2019
Seeyond19,450$326 06/30/2019
     PBCT19,450$326 06/30/2019
Tocqueville Asset Management L.P.19,232$323 06/30/2019
     PBCT19,232$323 06/30/2019
Verity Asset Management Inc.17,837$323 06/30/2019
     PBCT17,837$323 06/30/2019
Lake Street Advisors Group LLC19,071$320 06/30/2019
     PBCT19,071$320 06/30/2019
Voya Financial Advisors Inc.18,963$315 06/30/2019
     PBCT18,963$315 06/30/2019
Neuberger Berman Group LLC18,706$314 06/30/2019
     PBCT18,706$314 06/30/2019
Cribstone Capital Management LLC18,559$311 06/30/2019
     PBCT18,559$311 06/30/2019
Wright Investors Service Inc.18,355$308 06/30/2019
     PBCT18,355$308 06/30/2019
Legacy Financial Advisors Inc.18,320$307 06/30/2019
     PBCT18,320$307 06/30/2019
Raymond James Trust N.A.17,939$301 06/30/2019
     PBCT17,939$301 06/30/2019
First Republic Investment Management Inc.17,961$301 06/30/2019
     PBCT17,961$301 06/30/2019
West Branch Capital LLC17,944$301 06/30/2019
     PBCT17,944$301 06/30/2019
Carret Asset Management LLC17,899$300 06/30/2019
     PBCT17,899$300 06/30/2019
Thrivent Financial for Lutherans17,715$297 06/30/2019
     PBCT17,715$297 06/30/2019
Brinker Capital Inc.17,368$291 06/30/2019
     PBCT17,368$291 06/30/2019
Zebra Capital Management LLC17,299$290 06/30/2019
     PBCT17,299$290 06/30/2019
Employees Retirement System of Texas17,000$285 06/30/2019
     PBCT17,000$285 06/30/2019
Teza Capital Management LLC16,616$279 06/30/2019
     PBCT16,616$279 06/30/2019
Neville Rodie & Shaw Inc.17,791$278 09/30/2019
     PBCT17,791$278 09/30/2019
CSS LLC IL16,454$276 06/30/2019
     PBCT16,454$276 06/30/2019
Sit Investment Associates Inc.16,325$274 06/30/2019
     PBCT16,325$274 06/30/2019
Paragon Capital Management Ltd17,481$273 09/30/2019
     PBCT17,481$273 09/30/2019
New England Guild Wealth Advisors Inc.17,139$268 09/30/2019
     PBCT17,139$268 09/30/2019
Successful Portfolios LLC17,053$267 09/30/2019
     PBCT17,053$267 09/30/2019
Twin Focus Capital Partners LLC15,600$262 06/30/2019
     PBCT15,600$262 06/30/2019
Verity & Verity LLC17,360$261 09/30/2019
     PBCT17,360$261 09/30/2019
Advisor Partners LLC16,661$260 09/30/2019
     PBCT16,661$260 09/30/2019
Coastal Capital Group Inc.15,246$256 06/30/2019
     PBCT15,246$256 06/30/2019
Daiwa Securities Group Inc.15,099$253 06/30/2019
     PBCT15,099$253 06/30/2019
Cypress Capital Group16,110$252 09/30/2019
     PBCT16,110$252 09/30/2019
Garrison Point Advisors LLC15,000$252 06/30/2019
     PBCT15,000$252 06/30/2019
Dearborn Partners LLC14,939$251 06/30/2019
     PBCT14,939$251 06/30/2019
Northwestern Mutual Investment Management Company LLC14,959$251 06/30/2019
     PBCT14,959$251 06/30/2019
Hartford Financial Management Inc.14,751$248 06/30/2019
     PBCT14,751$248 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH14,830$247 06/30/2019
     PBCT14,830$247 06/30/2019
Cetera Advisors LLC14,257$241 06/30/2019
     PBCT14,257$241 06/30/2019
Gotham Asset Management LLC13,803$232 06/30/2019
     PBCT13,803$232 06/30/2019
Lcnb Corp13,595$228 06/30/2019
     PBCT13,595$228 06/30/2019
Old North State Trust LLC14,412$225 09/30/2019
     PBCT14,412$225 09/30/2019
Profund Advisors LLC13,253$222 06/30/2019
     PBCT13,253$222 06/30/2019
Walleye Trading LLC $222 06/30/2019
     PBCT24,703$415 06/30/2019
     Put17,800$299 06/30/2019
     Call6,300$106 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.13,022$219 06/30/2019
     PBCT13,022$219 06/30/2019
CIBC World Markets Inc.12,844$216 06/30/2019
     PBCT12,844$216 06/30/2019
Advisors Asset Management Inc.12,804$215 06/30/2019
     PBCT12,804$215 06/30/2019
Mariner LLC12,741$214 06/30/2019
     PBCT12,741$214 06/30/2019
Abbot Financial Management Inc.12,305$206 06/30/2019
     PBCT12,305$206 06/30/2019
GQ Asset Management LLC12,260$206 06/30/2019
     PBCT12,260$206 06/30/2019
Commerzbank Aktiengesellschaft FI13,045$204 09/30/2019
     PBCT13,045$204 09/30/2019
Pecaut & CO.12,000$201 06/30/2019
     PBCT12,000$201 06/30/2019
First Allied Advisory Services Inc.11,786$198 06/30/2019
     PBCT11,786$198 06/30/2019
Wade G W & Inc.11,727$197 06/30/2019
     PBCT11,727$197 06/30/2019
Whalerock Point Partners LLC11,720$197 06/30/2019
     PBCT11,720$197 06/30/2019
ETRADE Capital Management LLC11,534$194 06/30/2019
     PBCT11,534$194 06/30/2019
BlueCrest Capital Management Ltd11,400$191 06/30/2019
     PBCT11,400$191 06/30/2019
Meiji Yasuda Asset Management Co Ltd.11,286$189 06/30/2019
     PBCT11,286$189 06/30/2019
Amica Mutual Insurance Co.11,220$188 06/30/2019
     PBCT11,220$188 06/30/2019
MANA Advisors LLC11,195$188 06/30/2019
     PBCT11,195$188 06/30/2019
Patton Albertson Miller Group LLC12,270$187 06/30/2019
     PBCT12,270$187 06/30/2019
Bernardo Wealth Planning LLC10,910$183 06/30/2019
     PBCT10,910$183 06/30/2019
Wiley BROS. Aintree Capital LLC11,500$180 09/30/2019
     PBCT11,500$180 09/30/2019
GAM Holding AG10,717$180 06/30/2019
     PBCT10,717$180 06/30/2019
Wellington Shields & Co. LLC10,707$180 06/30/2019
     PBCT10,707$180 06/30/2019
WASHINGTON TRUST Co10,722$179 06/30/2019
     PBCT10,722$179 06/30/2019
US Bancorp DE10,591$178 06/30/2019
     PBCT10,591$178 06/30/2019
Ameritas Investment Corp10,626$178 06/30/2019
     PBCT10,626$178 06/30/2019
Dynamic Advisor Solutions LLC10,486$176 06/30/2019
     PBCT10,486$176 06/30/2019
Redpoint Investment Management Pty Ltd10,351$174 06/30/2019
     PBCT10,351$174 06/30/2019
Cigna Investments Inc. New10,487$173 06/30/2019
     PBCT10,487$173 06/30/2019
Williams Jones & Associates LLC10,233$172 06/30/2019
     PBCT10,233$172 06/30/2019
Corient Capital Partners LLC10,233$172 06/30/2019
     PBCT10,233$172 06/30/2019
EFG Asset Management Americas Corp.10,201$171 06/30/2019
     PBCT10,201$171 06/30/2019
Advisory Alpha LLC10,320$169 06/30/2019
     PBCT10,320$169 06/30/2019
Campbell Newman Asset Management Inc.10,000$168 06/30/2019
     PBCT10,000$168 06/30/2019
Cutler Capital Management LLC10,000$168 06/30/2019
     PBCT10,000$168 06/30/2019
Zeke Capital Advisors LLC10,694$167 09/30/2019
     PBCT10,694$167 09/30/2019
Brown Brothers Harriman & Co.8,260$139 06/30/2019
     PBCT8,260$139 06/30/2019
Mark Sheptoff Financial Planning LLC7,922$133 06/30/2019
     PBCT7,922$133 06/30/2019
NEXT Financial Group Inc8,168$128 09/30/2019
     PBCT8,168$128 09/30/2019
Simplex Trading LLC $127 09/30/2019
     Call215$336 09/30/2019
     Put134$209 09/30/2019
Fifth Third Bancorp7,529$126 06/30/2019
     PBCT7,529$126 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA7,498$126 06/30/2019
     PBCT7,498$126 06/30/2019
Captrust Financial Advisors7,429$125 06/30/2019
     PBCT7,429$125 06/30/2019
Whittier Trust Co.7,116$111 09/30/2019
     PBCT7,116$111 09/30/2019
Proequities Inc. $104 06/30/2019
     PBCT6,186$104 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Macquarie Group Ltd.5,900$99 06/30/2019
     PBCT5,900$99 06/30/2019
Robeco Institutional Asset Management B.V.6,291$98 09/30/2019
     PBCT6,291$98 09/30/2019
Glassman Wealth Services5,697$96 06/30/2019
     PBCT5,697$96 06/30/2019
Community Bank N.A.5,476$92 06/30/2019
     PBCT5,476$92 06/30/2019
First Bank & Trust5,700$89 09/30/2019
     PBCT5,700$89 09/30/2019
Citizens Financial Group Inc RI5,056$85 06/30/2019
     PBCT5,056$85 06/30/2019
Rampart Investment Management Company LLC5,051$85 06/30/2019
     PBCT5,051$85 06/30/2019
Jackson Grant Investment Advisers Inc.4,946$83 06/30/2019
     PBCT4,946$83 06/30/2019
HM Payson & Co.4,850$81 06/30/2019
     PBCT4,850$81 06/30/2019
Cornerstone Advisors Inc.4,578$77 06/30/2019
     PBCT4,578$77 06/30/2019
Benjamin F. Edwards & Company Inc.4,428$74 06/30/2019
     PBCT4,428$74 06/30/2019
Silvant Capital Management LLC4,389$74 06/30/2019
     PBCT4,389$74 06/30/2019
Smithfield Trust Co.3,875$65 06/30/2019
     PBCT3,875$65 06/30/2019
CSat Investment Advisory L.P.3,702$62 06/30/2019
     PBCT3,702$62 06/30/2019
Pinebridge Investments L.P.3,173$53 06/30/2019
     PBCT3,173$53 06/30/2019
Trustmark National Bank Trust Department3,124$52 06/30/2019
     PBCT3,124$52 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,062$51 06/30/2019
     PBCT3,062$51 06/30/2019
American Research & Management Co.3,000$50 06/30/2019
     PBCT3,000$50 06/30/2019
Parallel Advisors LLC2,891$49 06/30/2019
     PBCT2,891$49 06/30/2019
Huntington National Bank2,850$48 06/30/2019
     PBCT2,850$48 06/30/2019
AGF Investments LLC2,876$48 06/30/2019
     PBCT2,876$48 06/30/2019
Tower Research Capital LLC TRC 2,895$48 06/30/2019
     PBCT2,895$48 06/30/2019
Massmutual Trust Co. FSB ADV2,800$47 06/30/2019
     PBCT2,800$47 06/30/2019
CWM LLC2,826$47 06/30/2019
     PBCT2,826$47 06/30/2019
Essex Savings Bank2,804$47 06/30/2019
     PBCT2,804$47 06/30/2019
Webster Bank N. A.2,425$38 09/30/2019
     PBCT2,425$38 09/30/2019
Doyle Wealth Management2,250$38 06/30/2019
     PBCT2,250$38 06/30/2019
Proficio Capital Partners LLC2,192$37 06/30/2019
     PBCT2,192$37 06/30/2019
Winslow Evans & Crocker Inc.2,000$32 09/30/2019
     PBCT2,000$32 09/30/2019
Oppenheimer Asset Management Inc.1,878$32 06/30/2019
     PBCT1,878$32 06/30/2019
Amica Retiree Medical Trust1,781$30 06/30/2019
     PBCT1,781$30 06/30/2019
Knott David M1,500$25 06/30/2019
     PBCT1,500$25 06/30/2019
Gantzert Investment Co. LLC ADV1,500$23 09/30/2019
     PBCT1,500$23 09/30/2019
Flagship Harbor Advisors LLC1,383$23 06/30/2019
     PBCT1,383$23 06/30/2019
Manchester Capital Management LLC1,320$22 06/30/2019
     PBCT1,320$22 06/30/2019
Glenmede Trust Co. NA1,302$21 06/30/2019
     PBCT1,302$21 06/30/2019
Jacobi Capital Management LLC1,226$21 06/30/2019
     PBCT1,226$21 06/30/2019
First Command Financial Services Inc.1,231$21 06/30/2019
     PBCT1,231$21 06/30/2019
Berman Capital Advisors LLC1,302$21 06/30/2019
     PBCT1,302$21 06/30/2019
Investors Research Corp1,279$21 06/30/2019
     PBCT1,279$21 06/30/2019
Wealthcare Capital Management LLC1,295$20 09/30/2019
     PBCT1,295$20 09/30/2019
Canada Pension Plan Investment Board1,209$20 06/30/2019
     PBCT1,209$20 06/30/2019
First Command Bank1,231$19 09/30/2019
     PBCT1,231$19 09/30/2019
Guardian Life Insurance Co. of America1,150$19 06/30/2019
     PBCT1,150$19 06/30/2019
Hexavest Inc.1,181$18 09/30/2019
     PBCT1,181$18 09/30/2019
Wealthcare Advisory Partners LLC1,153$18 09/30/2019
     PBCT1,153$18 09/30/2019
Coastal Investment Advisors Inc.1,183$18 09/30/2019
     PBCT1,183$18 09/30/2019
Arcadia Investment Management Corp MI1,075$18 06/30/2019
     PBCT1,075$18 06/30/2019
Reilly Financial Advisors LLC1,064$17 09/30/2019
     PBCT1,064$17 09/30/2019
San Francisco Sentry Investment Group CA1,083$17 09/30/2019
     PBCT1,083$17 09/30/2019
Parkside Financial Bank & Trust1,014$17 06/30/2019
     PBCT1,014$17 06/30/2019
OLD Second National Bank of Aurora945$16 06/30/2019
     PBCT945$16 06/30/2019
JNBA Financial Advisors945$16 06/30/2019
     PBCT945$16 06/30/2019
Quad Cities Investment Group LLC945$16 06/30/2019
     PBCT945$16 06/30/2019
Valeo Financial Advisors LLC849$13 09/30/2019
     PBCT849$13 09/30/2019
Benjamin Edwards Inc.785$13 06/30/2019
     PBCT785$13 06/30/2019
Mercer Capital Advisers Inc.630$11 06/30/2019
     PBCT630$11 06/30/2019
Zions Bancorporation N.A.659$11 06/30/2019
     PBCT659$11 06/30/2019
Atwater Malick LLC500$8 09/30/2019
     PBCT500$8 09/30/2019
Hilton Capital Management LLC500$8 06/30/2019
     PBCT500$8 06/30/2019
AdvisorNet Financial Inc412$7 06/30/2019
     PBCT412$7 06/30/2019
Balentine LLC389$7 06/30/2019
     PBCT389$7 06/30/2019
AllSquare Wealth Management LLC392$7 06/30/2019
     PBCT392$7 06/30/2019
YorkBridge Wealth Partners LLC415$7 06/30/2019
     PBCT415$7 06/30/2019
Rockefeller Capital Management L.P.412$7 06/30/2019
     PBCT412$7 06/30/2019
Contravisory Investment Management Inc.300$5 09/30/2019
     PBCT300$5 09/30/2019
Joseph P. Lucia & Associates LLC318$5 09/30/2019
     PBCT318$5 09/30/2019
Brandywine Global Investment Management LLC239$5 06/30/2019
     PBCT239$5 06/30/2019
FTB Advisors Inc.355$5 06/30/2019
     PBCT355$5 06/30/2019
Avestar Capital LLC356$5 06/30/2019
     PBCT356$5 06/30/2019
Alpha Windward LLC269$4 09/30/2019
     PBCT269$4 09/30/2019
Garrett Wealth Advisory Group LLC268$4 09/30/2019
     PBCT268$4 09/30/2019
Synovus Financial Corp213$4 06/30/2019
     PBCT213$4 06/30/2019
Cutler Group LP $4 06/30/2019
     Call23,600$2 06/30/2019
     PBCT120$2 06/30/2019
Farmers & Merchants Investments Inc.167$3 09/30/2019
     PBCT167$3 09/30/2019
Signaturefd LLC219$3 09/30/2019
     PBCT219$3 09/30/2019
Motco181$3 06/30/2019
     PBCT181$3 06/30/2019
Trustcore Financial Services LLC189$3 06/30/2019
     PBCT189$3 06/30/2019
Global Wealth Management Investment Advisory Inc.150$3 06/30/2019
     PBCT150$3 06/30/2019
Optimum Investment Advisors150$2 09/30/2019
     PBCT150$2 09/30/2019
CX Institutional129$2 09/30/2019
     PBCT129$2 09/30/2019
Executive Wealth Management LLC114$2 06/30/2019
     PBCT114$2 06/30/2019
Rehmann Capital Advisory Group104$2 06/30/2019
     PBCT104$2 06/30/2019
Golden State Wealth Management LLC173$2 06/30/2019
     PBCT173$2 06/30/2019
Weaver Consulting Group140$2 06/30/2019
     PBCT140$2 06/30/2019
Gradient Investments LLC75$1 09/30/2019
     PBCT75$1 09/30/2019
TCI Wealth Advisors Inc.80$1 09/30/2019
     PBCT80$1 09/30/2019
Versant Capital Management Inc125$1 09/30/2019
     PBCT125$1 09/30/2019
Earnest Partners LLC62$1 06/30/2019
     PBCT62$1 06/30/2019
Tarbox Family Office Inc.89$1 06/30/2019
     PBCT89$1 06/30/2019
Quadrant Capital Group LLC91$1 06/30/2019
     PBCT91$1 06/30/2019
Lindbrook Capital LLC98$1 06/30/2019
     PBCT98$1 06/30/2019
Liberty Wealth Management LLC36$1 06/30/2019
     PBCT36$1 06/30/2019
Whittier Trust Co. of Nevada Inc.7$0 09/30/2019
     PBCT7$0 09/30/2019
FIL Ltd12$0 06/30/2019
     PBCT12$0 06/30/2019
Creative Financial Designs Inc. ADV3$0 06/30/2019
     PBCT3$0 06/30/2019
Enterprise Financial Services Corp45$0 06/30/2019
     PBCT45$0 06/30/2019

See Summary: Institutional Holders of PBCT
See Details: Top 10 Hedge Funds Holding PBCT
Also See: PBCT Insider Buying
Also See: PBCT Holdings Changes
Analysts Forecast: Peoples United Financial Price Target

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