HoldingsChannel.com
Funds Holding PS
HolderAmountPosition Size
($ in 1000's)
 As of
Insight Holdings Group LLC18,962,692$326,348 12/31/2019
     PS18,962,692$326,348 12/31/2019
FMR LLC10,093,850$173,715 12/31/2019
     PS10,093,850$173,715 12/31/2019
Vanguard Group Inc.7,468,146$128,527 12/31/2019
     PS7,468,146$128,527 12/31/2019
Mackenzie Financial Corp4,837,441$83,252 12/31/2019
     PS4,837,441$83,252 12/31/2019
Crewe Advisors LLC4,761,680$81,949 12/31/2019
     PS4,761,680$81,949 12/31/2019
Ensign Peak Advisors Inc4,461,122$76,776 12/31/2019
     PS4,461,122$76,776 12/31/2019
First Trust Advisors LP3,970,327$68,329 12/31/2019
     PS3,970,327$68,329 12/31/2019
Fred Alger Management LLC3,875,827$66,703 12/31/2019
     PS3,875,827$66,703 12/31/2019
ArrowMark Colorado Holdings LLC3,864,321$66,505 12/31/2019
     PS3,864,321$66,505 12/31/2019
Riverbridge Partners LLC3,661,352$63,012 12/31/2019
     PS3,661,352$63,012 12/31/2019
BlackRock Inc.3,438,390$59,176 12/31/2019
     PS3,438,390$59,176 12/31/2019
FIL Ltd3,148,901$54,193 12/31/2019
     PS3,148,901$54,193 12/31/2019
TimesSquare Capital Management LLC2,475,237$42,599 12/31/2019
     PS2,475,237$42,599 12/31/2019
Massachusetts Financial Services Co. MA2,407,543$41,434 12/31/2019
     PS2,407,543$41,434 12/31/2019
Waddell & Reed Financial Inc.1,911,900$32,904 12/31/2019
     PS1,911,900$32,904 12/31/2019
Vista Equity Partners Management LLC1,394,298$23,996 12/31/2019
     PS1,394,298$23,996 12/31/2019
Emerald Advisers LLC1,356,526$23,346 12/31/2019
     PS1,356,526$23,346 12/31/2019
Akaris Global Partners LP $23,136 12/31/2019
     PS1,044,344$17,973 12/31/2019
     Call300,000$5,163 12/31/2019
Franklin Resources Inc.1,310,925$22,561 12/31/2019
     PS1,310,925$22,561 12/31/2019
Emerald Mutual Fund Advisers Trust1,245,108$21,428 12/31/2019
     PS1,245,108$21,428 12/31/2019
Zevenbergen Capital Investments LLC1,230,150$21,171 12/31/2019
     PS1,230,150$21,171 12/31/2019
Granahan Investment Management Inc. MA1,206,628$20,766 12/31/2019
     PS1,206,628$20,766 12/31/2019
D. E. Shaw & Co. Inc. $19,345 12/31/2019
     PS1,154,043$19,861 12/31/2019
     Put30,000$516 12/31/2019
Ashford Capital Management Inc.1,102,620$18,976 12/31/2019
     PS1,102,620$18,976 12/31/2019
Bank of America Corp DE1,060,576$18,252 12/31/2019
     PS1,060,576$18,252 12/31/2019
Meadow Creek Investment Management LLC995,928$16,727 09/30/2019
     PS995,928$16,727 09/30/2019
Norges Bank953,241$16,405 12/31/2019
     PS953,241$16,405 12/31/2019
State Street Corp943,804$16,243 12/31/2019
     PS943,804$16,243 12/31/2019
Morgan Stanley924,880$15,917 12/31/2019
     PS924,880$15,917 12/31/2019
Silvercrest Asset Management Group LLC918,103$15,801 12/31/2019
     PS918,103$15,801 12/31/2019
Point72 Asset Management L.P.914,123$15,732 12/31/2019
     PS914,123$15,732 12/31/2019
Geode Capital Management LLC854,303$14,702 12/31/2019
     PS854,303$14,702 12/31/2019
Full Sail Capital LLC700,000$14,448 12/31/2019
     PS700,000$14,448 12/31/2019
Scge Management L.P.818,397$14,085 12/31/2019
     PS818,397$14,085 12/31/2019
Elkfork Partners LLC820,176$13,775 09/30/2019
     PS820,176$13,775 09/30/2019
Credit Suisse AG787,211$13,547 12/31/2019
     PS787,211$13,547 12/31/2019
Ashmore Wealth Management LLC761,129$12,783 09/30/2019
     PS761,129$12,783 09/30/2019
Clearbridge Investments LLC750,355$12,756 12/31/2019
     PS750,355$12,756 12/31/2019
Millennium Management LLC731,156$12,583 12/31/2019
     PS731,156$12,583 12/31/2019
Two Sigma Advisers LP729,700$12,558 12/31/2019
     PS729,700$12,558 12/31/2019
Two Sigma Investments LP709,392$12,209 12/31/2019
     PS709,392$12,209 12/31/2019
Tiverton Asset Management LLC666,217$11,189 09/30/2019
     PS666,217$11,189 09/30/2019
Price T Rowe Associates Inc. MD632,981$10,894 12/31/2019
     PS632,981$10,894 12/31/2019
Formula Growth Ltd.629,133$10,827 12/31/2019
     PS629,133$10,827 12/31/2019
Glen Harbor Capital Management LLC644,424$10,823 09/30/2019
     PS644,424$10,823 09/30/2019
Goldman Sachs Group Inc.624,714$10,752 12/31/2019
     PS624,714$10,752 12/31/2019
Citigroup Inc.624,374$10,745 12/31/2019
     PS624,374$10,745 12/31/2019
Northern Trust Corp566,581$9,751 12/31/2019
     PS566,581$9,751 12/31/2019
Deutsche Bank AG528,245$9,089 12/31/2019
     PS528,245$9,089 12/31/2019
Grandeur Peak Global Advisors LLC518,973$8,932 12/31/2019
     PS518,973$8,932 12/31/2019
Kornitzer Capital Management Inc. KS494,710$8,514 12/31/2019
     PS494,710$8,514 12/31/2019
North Run Capital LP467,500$8,046 12/31/2019
     PS467,500$8,046 12/31/2019
Neuburgh Advisers LLC468,672$7,871 09/30/2019
     PS468,672$7,871 09/30/2019
Whetstone Capital Advisors LLC402,997$6,936 12/31/2019
     PS402,997$6,936 12/31/2019
Amundi Pioneer Asset Management Inc.400,972$6,901 12/31/2019
     PS400,972$6,901 12/31/2019
Welch Capital Partners LLC NY379,270$6,527 12/31/2019
     PS379,270$6,527 12/31/2019
Handelsbanken Fonder AB370,000$6,368 12/31/2019
     PS370,000$6,368 12/31/2019
Thornburg Investment Management Inc.361,089$6,214 12/31/2019
     PS361,089$6,214 12/31/2019
New York State Common Retirement Fund $5,825 12/31/2019
     Convertible Debt3,842,000$3,335 12/31/2019
     PS144,700$2,490 12/31/2019
Charles Schwab Investment Management Inc.335,716$5,778 12/31/2019
     PS335,716$5,778 12/31/2019
Susquehanna International Group LLP $5,583 12/31/2019
     Call452,200$7,782 12/31/2019
     Put201,400$3,466 12/31/2019
     PS73,645$1,267 12/31/2019
AlpInvest Partners B.V.319,981$5,507 12/31/2019
     PS319,981$5,507 12/31/2019
Pier Capital LLC302,310$5,203 12/31/2019
     PS302,310$5,203 12/31/2019
Primecap Management Co. CA270,300$4,652 12/31/2019
     PS270,300$4,652 12/31/2019
Bank of New York Mellon Corp258,813$4,454 12/31/2019
     PS258,813$4,454 12/31/2019
Intrinsic Edge Capital Management LLC241,695$4,160 12/31/2019
     PS241,695$4,160 12/31/2019
AXA236,512$4,070 12/31/2019
     PS236,512$4,070 12/31/2019
GW&K Investment Management LLC231,894$3,991 12/31/2019
     PS231,894$3,991 12/31/2019
SG Americas Securities LLC229,195$3,944 12/31/2019
     PS229,195$3,944 12/31/2019
Citadel Advisors LLC $3,860 12/31/2019
     Call203,800$3,507 12/31/2019
     PS95,920$1,651 12/31/2019
     Put75,400$1,298 12/31/2019
Holocene Advisors LP224,186$3,858 12/31/2019
     PS224,186$3,858 12/31/2019
Berylson Capital Partners LLC213,500$3,674 12/31/2019
     PS213,500$3,674 12/31/2019
Nuveen Asset Management LLC208,763$3,593 12/31/2019
     PS208,763$3,593 12/31/2019
Federated Hermes Inc.200,000$3,442 12/31/2019
     PS200,000$3,442 12/31/2019
Sunbelt Securities Inc.751$3,231 12/31/2019
     PS751$3,231 12/31/2019
Oppenheimer Asset Management Inc.181,283$3,120 12/31/2019
     PS181,283$3,120 12/31/2019
Conestoga Capital Advisors LLC181,238$3,119 12/31/2019
     PS181,238$3,119 12/31/2019
Sarasin & Partners LLP169,099$2,910 12/31/2019
     PS169,099$2,910 12/31/2019
Sei Investments Co.166,960$2,873 12/31/2019
     PS166,960$2,873 12/31/2019
Herald Investment Management Ltd150,000$2,580 12/31/2019
     PS150,000$2,580 12/31/2019
Swiss National Bank145,300$2,501 12/31/2019
     PS145,300$2,501 12/31/2019
JPMorgan Chase & Co.140,189$2,413 12/31/2019
     PS140,189$2,413 12/31/2019
Marshall Wace North America L.P.136,271$2,345 12/31/2019
     PS136,271$2,345 12/31/2019
State of New Jersey Common Pension Fund D126,581$2,178 12/31/2019
     PS126,581$2,178 12/31/2019
California Public Employees Retirement System125,349$2,157 12/31/2019
     PS125,349$2,157 12/31/2019
Bank of Montreal Can124,918$2,149 12/31/2019
     PS124,918$2,149 12/31/2019
Handelsinvest Investeringsforvaltning120,000$2,065 12/31/2019
     PS120,000$2,065 12/31/2019
Royal Bank of Canada119,113$2,050 12/31/2019
     PS119,113$2,050 12/31/2019
Parametric Portfolio Associates LLC111,813$1,924 12/31/2019
     PS111,813$1,924 12/31/2019
Alyeska Investment Group L.P.108,010$1,859 12/31/2019
     PS108,010$1,859 12/31/2019
California State Teachers Retirement System107,835$1,856 12/31/2019
     PS107,835$1,856 12/31/2019
Truist Financial Corp106,634$1,835 12/31/2019
     PS106,634$1,835 12/31/2019
Riverhead Capital Management LLC107,560$1,806 09/30/2019
     PS107,560$1,806 09/30/2019
Sterling Capital Management LLC103,028$1,730 09/30/2019
     PS103,028$1,730 09/30/2019
Envestnet Asset Management Inc.99,984$1,721 12/31/2019
     PS99,984$1,721 12/31/2019
Bessemer Group Inc.99,475$1,712 12/31/2019
     PS99,475$1,712 12/31/2019
Jane Street Group LLC99,029$1,704 12/31/2019
     PS99,029$1,704 12/31/2019
Voloridge Investment Management LLC92,874$1,598 12/31/2019
     PS92,874$1,598 12/31/2019
UBS Asset Management Americas Inc.89,626$1,542 12/31/2019
     PS89,626$1,542 12/31/2019
Victory Capital Management Inc.89,516$1,541 12/31/2019
     PS89,516$1,541 12/31/2019
CIBC Private Wealth Group LLC81,676$1,406 12/31/2019
     PS81,676$1,406 12/31/2019
Oregon Public Employees Retirement Fund81,317$1,399 12/31/2019
     PS81,317$1,399 12/31/2019
Needham Investment Management LLC81,000$1,394 12/31/2019
     PS81,000$1,394 12/31/2019
US Bancorp DE73,288$1,262 12/31/2019
     PS73,288$1,262 12/31/2019
Sepio Capital LLC72,534$1,248 12/31/2019
     PS72,534$1,248 12/31/2019
Profund Advisors LLC71,942$1,238 12/31/2019
     PS71,942$1,238 12/31/2019
Alliancebernstein L.P.69,763$1,201 12/31/2019
     PS69,763$1,201 12/31/2019
Brighton Jones LLC62,514$1,076 12/31/2019
     PS62,514$1,076 12/31/2019
Stifel Financial Corp60,385$1,050 12/31/2019
     PS60,385$1,050 12/31/2019
Rhumbline Advisers58,483$1,006 12/31/2019
     PS58,483$1,006 12/31/2019
Legal & General Group Plc56,673$976 12/31/2019
     PS56,673$976 12/31/2019
State Board of Administration of Florida Retirement System56,248$968 12/31/2019
     PS56,248$968 12/31/2019
Trexquant Investment LP54,188$933 12/31/2019
     PS54,188$933 12/31/2019
Marshall Wace LLP53,769$926 12/31/2019
     PS53,769$926 12/31/2019
Barclays PLC53,161$915 12/31/2019
     PS53,161$915 12/31/2019
HarbourVest Partners LLC53,057$913 12/31/2019
     PS53,057$913 12/31/2019
Jefferies Group LLC $862 12/31/2019
     PS35,115$604 12/31/2019
     Call15,000$258 12/31/2019
Bullseye Asset Management LLC48,727$839 12/31/2019
     PS48,727$839 12/31/2019
Seven Eight Capital LP48,455$834 12/31/2019
     PS48,455$834 12/31/2019
Raymond James Financial Services Advisors Inc.43,756$753 12/31/2019
     PS43,756$753 12/31/2019
Quantbot Technologies LP41,890$720 12/31/2019
     PS41,890$720 12/31/2019
Private Advisors LLC38,125$656 12/31/2019
     PS38,125$656 12/31/2019
Pentwater Capital Management LP37,600$647 12/31/2019
     PS37,600$647 12/31/2019
Cubist Systematic Strategies LLC36,118$622 12/31/2019
     PS36,118$622 12/31/2019
Wells Fargo & Company MN33,303$572 12/31/2019
     PS33,303$572 12/31/2019
Commonwealth Equity Services LLC32,155$553 12/31/2019
     PS32,155$553 12/31/2019
Parallax Volatility Advisers L.P. $525 12/31/2019
     Put108,000$1,859 12/31/2019
     Call108,000$1,859 12/31/2019
     PS30,512$525 12/31/2019
Soltis Investment Advisors LLC30,392$523 12/31/2019
     PS30,392$523 12/31/2019
Invesco Ltd.29,245$503 12/31/2019
     PS29,245$503 12/31/2019
Ameriprise Financial Inc.26,492$456 12/31/2019
     PS26,492$456 12/31/2019
GSA Capital Partners LLP25,578$440 12/31/2019
     PS25,578$440 12/31/2019
Nomura Holdings Inc.24,000$412 12/31/2019
     PS24,000$412 12/31/2019
Essex Investment Management Co. LLC23,038$396 12/31/2019
     PS23,038$396 12/31/2019
Voya Investment Management LLC22,981$396 12/31/2019
     PS22,981$396 12/31/2019
Public Employees Retirement System of Ohio20,988$361 12/31/2019
     PS20,988$361 12/31/2019
Voya Financial Advisors Inc.20,822$348 12/31/2019
     PS20,822$348 12/31/2019
BBR Partners LLC19,750$340 12/31/2019
     PS19,750$340 12/31/2019
UBS Group AG19,493$336 12/31/2019
     PS19,493$336 12/31/2019
Cerity Partners LLC18,983$327 12/31/2019
     PS18,983$327 12/31/2019
Brown Advisory Inc.18,526$319 12/31/2019
     PS18,526$319 12/31/2019
Pendal Group Ltd17,941$309 12/31/2019
     PS17,941$309 12/31/2019
Bell Bank17,272$297 12/31/2019
     PS17,272$297 12/31/2019
Xact Kapitalforvaltning AB17,000$293 12/31/2019
     PS17,000$293 12/31/2019
Amalgamated Bank16,788$289 12/31/2019
     PS16,788$289 12/31/2019
Blair William & Co. IL16,600$286 12/31/2019
     PS16,600$286 12/31/2019
Sciencast Management LP14,901$259 12/31/2019
     PS14,901$259 12/31/2019
Treasurer of the State of North Carolina15,023$259 12/31/2019
     PS15,023$259 12/31/2019
Great West Life Assurance Co. Can14,873$254 12/31/2019
     PS14,873$254 12/31/2019
Alta Capital Management LLC14,600$251 12/31/2019
     PS14,600$251 12/31/2019
M&T Bank Corp14,210$245 12/31/2019
     PS14,210$245 12/31/2019
HighTower Advisors LLC13,961$236 12/31/2019
     PS13,961$236 12/31/2019
Allianz Asset Management GmbH13,547$233 12/31/2019
     PS13,547$233 12/31/2019
Domini Impact Investments LLC13,435$231 12/31/2019
     PS13,435$231 12/31/2019
Mercer Global Advisors Inc. ADV13,338$230 12/31/2019
     PS13,338$230 12/31/2019
First Mercantile Trust Co.11,550$199 12/31/2019
     PS11,550$199 12/31/2019
We Are One Seven LLC11,167$192 12/31/2019
     PS11,167$192 12/31/2019
Pier 88 Investment Partners LLC9,585$165 12/31/2019
     PS9,585$165 12/31/2019
PNC Financial Services Group Inc.8,955$155 12/31/2019
     PS8,955$155 12/31/2019
Aigen Investment Management LP8,773$151 12/31/2019
     PS8,773$151 12/31/2019
Advisor Group Inc.8,615$148 12/31/2019
     PS8,615$148 12/31/2019
Wolverine Trading LLC $127 12/31/2019
     Put40,400$675 12/31/2019
     Call26,800$448 12/31/2019
     PS21,226$354 12/31/2019
Walleye Capital LLC $127 12/31/2019
     Call13,500$232 12/31/2019
     Put6,100$105 12/31/2019
Public Employees Retirement Association of Colorado7,310$126 12/31/2019
     PS7,310$126 12/31/2019
Simplex Trading LLC $121 12/31/2019
     Call179$308 12/31/2019
     Put109$187 12/31/2019
Banque Cantonale Vaudoise6,893$119 12/31/2019
     PS6,893$119 12/31/2019
Parkside Financial Bank & Trust4,888$84 12/31/2019
     PS4,888$84 12/31/2019
CFM Wealth Partners LLC3,870$78 12/31/2019
     PS3,870$78 12/31/2019
Metropolitan Life Insurance Co NY4,501$77 12/31/2019
     PS4,501$77 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,940$68 12/31/2019
     PS3,940$68 12/31/2019
NEXT Financial Group Inc3,713$64 12/31/2019
     PS3,713$64 12/31/2019
BNP Paribas Arbitrage SA3,639$63 12/31/2019
     PS3,639$63 12/31/2019
Fifth Third Bancorp3,046$52 12/31/2019
     PS3,046$52 12/31/2019
Evoke Wealth LLC2,620$45 12/31/2019
     PS2,620$45 12/31/2019
Tower Research Capital LLC TRC 2,126$37 12/31/2019
     PS2,126$37 12/31/2019
NumerixS Investment Technologies Inc2,100$36 12/31/2019
     PS2,100$36 12/31/2019
Parallel Advisors LLC1,759$30 12/31/2019
     PS1,759$30 12/31/2019
American International Group Inc.1,459$25 12/31/2019
     PS1,459$25 12/31/2019
Daiwa Securities Group Inc.1,430$25 12/31/2019
     PS1,430$25 12/31/2019
Tompkins Financial Corp1,181$20 12/31/2019
     PS1,181$20 12/31/2019
FTB Advisors Inc.1,161$19 12/31/2019
     PS1,161$19 12/31/2019
Huntington National Bank1,051$18 12/31/2019
     PS1,051$18 12/31/2019
Ladenburg Thalmann Financial Services Inc.1,075$18 12/31/2019
     PS1,075$18 12/31/2019
Rehmann Capital Advisory Group1,069$18 09/30/2019
     PS1,069$18 09/30/2019
TCI Wealth Advisors Inc.897$15 12/31/2019
     PS897$15 12/31/2019
Enterprise Trust & Investment Co900$15 12/31/2019
     PS900$15 12/31/2019
Carroll Financial Associates Inc.603$10 12/31/2019
     PS603$10 12/31/2019
Procyon Private Wealth Partners LLC561$10 12/31/2019
     PS561$10 12/31/2019
Rockefeller Capital Management L.P.500$9 12/31/2019
     PS500$9 12/31/2019
Cutler Group LP $6 12/31/2019
     Put20,000$49 12/31/2019
     PS2,780$47 12/31/2019
     Call15,000$8 12/31/2019
Advisory Services Network LLC287$5 12/31/2019
     PS287$5 12/31/2019
HAP Trading LLC $4 12/31/2019
     Call19,700$7 12/31/2019
     Put10,600$3 12/31/2019
Coastal Investment Advisors Inc.250$4 12/31/2019
     PS250$4 12/31/2019
CENTRAL TRUST Co100$2 12/31/2019
     PS100$2 12/31/2019
Benjamin F. Edwards & Company Inc.140$2 12/31/2019
     PS140$2 12/31/2019
Valeo Financial Advisors LLC102$2 12/31/2019
     PS102$2 12/31/2019
Meeder Asset Management Inc.58$1 12/31/2019
     PS58$1 12/31/2019
Lazard Asset Management LLC111$1 12/31/2019
     PS111$1 12/31/2019
Signaturefd LLC79$1 12/31/2019
     PS79$1 12/31/2019
Bellevue Asset Management LLC71$1 12/31/2019
     PS71$1 12/31/2019
Orion Portfolio Solutions LLC63$1 12/31/2019
     PS63$1 12/31/2019
Proequities Inc. $0 12/31/2019
     PS0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Stonebridge Capital Advisors LLC17$0 12/31/2019
     PS17$0 12/31/2019
Sowell Financial Services LLC10$0 12/31/2019
     PS10$0 12/31/2019
Group One Trading L.P. $-152 12/31/2019
     Put103,400$1,780 12/31/2019
     Call80,000$1,377 12/31/2019
     PS14,587$251 12/31/2019
Walleye Trading LLC100$-605 12/31/2019
     Put54,000$929 12/31/2019
     PS18,692$322 12/31/2019
     Call100$2 12/31/2019

See Summary: Institutional Holders of PS
See Details: Top 10 Hedge Funds Holding PS
Also See: PS Insider Buying
Also See: PS Holdings Changes

Quotes delayed 20 minutes

Funds Holding PS | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.