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PCTI Holdings Changes image
This page summarizes the PCTI holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020. Share count is compared over these two periods to provide an indication of whether PCTI is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2019
 Share Count 
3/31/2020
 Share Count 
Change% Change
13F Filers Increasing PCTI Share Count
Russell Investments Group Ltd. 7,479 284,902 +277,423 +3709.36%
UBS Group AG 271 1,392 +1,121 +413.65%
Millennium Management LLC 51,196 153,786 +102,590 +200.39%
Citigroup Inc. 1,472 3,457 +1,985 +134.85%
Goldman Sachs Group Inc. 15,116 35,174 +20,058 +132.69%
Credit Suisse AG 49,723 104,558 +54,835 +110.28%
Qube Research & Technologies Ltd 64,026 118,850 +54,824 +85.63%
Susquehanna International Group LLP 83,580 152,968 +69,388 +83.02%
Bank of New York Mellon Corp 33,629 60,970 +27,341 +81.30%
Bank of Montreal Can 71,294 101,666 +30,372 +42.60%
National Investment Services of America LLC 55,994 78,214 +22,220 +39.68%
Wells Fargo & Company MN 21,133 29,450 +8,317 +39.36%
Navellier & Associates Inc 49,600 68,451 +18,851 +38.01%
Acadian Asset Management LLC 260,220 351,553 +91,333 +35.10%
Invesco Ltd. 47,910 62,720 +14,810 +30.91%
Royce & Associates LP 514,187 662,100 +147,913 +28.77%
Hancock Whitney Corp 16,833 21,363 +4,530 +26.91%
Rutabaga Capital Management LLC MA 560,254 678,198 +117,944 +21.05%
Citadel Advisors LLC 43,153 52,122 +8,969 +20.78%
King Luther Capital Management Corp 50,000 60,000 +10,000 +20.00%
EAM Global Investors LLC 193,107 220,958 +27,851 +14.42%
Two Sigma Advisers LP 63,700 70,400 +6,700 +10.52%
EAM Investors LLC 283,744 311,493 +27,749 +9.78%
Vanguard Group Inc. 962,549 998,122 +35,573 +3.70%
Deprince Race & Zollo Inc. 521,571 529,582 +8,011 +1.54%
Northern Trust Corp 158,194 158,746 +552 +0.35%
13F Filers Reporting New Positions In PCTI
Proequities Inc. 0 0 UNCH 100%
Bank of America Corp DE 0 15,824 +15,824 +100%
Price T Rowe Associates Inc. MD 0 16,800 +16,800 +100%
Parametric Portfolio Associates LLC 0 220,754 +220,754 +100%
Great West Life Assurance Co. Can 0 248 +248 +100%
Jefferies Group LLC 0 10,400 +10,400 +100%
RMB Capital Management LLC 0 41,333 +41,333 +100%
Boston Partners 0 76,852 +76,852 +100%
Macquarie Group Ltd. 0 8,825 +8,825 +100%
Raymond James Financial Services Advisors Inc. 0 10,269 +10,269 +100%
Assenagon Asset Management S.A. 0 208,278 +208,278 +100%
Trexquant Investment LP 0 34,911 +34,911 +100%
Sontag Advisory LLC 0 67,935 +67,935 +100%
Advisor Group Holdings Inc. 0 4,829 +4,829 +100%
Ritholtz Wealth Management 0 13,084 +13,084 +100%
13F Filers With Unchanged Share Count
Stifel Financial Corp 25,839 25,839 UNCH 0.00%
New York State Common Retirement Fund 60,000 60,000 UNCH 0.00%
Mercer Global Advisors Inc. ADV 18,892 18,892 UNCH 0.00%
Panagora Asset Management Inc. 1,189 1,189 UNCH 0.00%
Jacobs Levy Equity Management Inc. 21,834 21,834 UNCH 0.00%
AXA 41,000 41,000 UNCH 0.00%
Saturna Capital CORP 25,000 25,000 UNCH 0.00%
North Star Investment Management Corp. 500 500 UNCH 0.00%
Penbrook Management LLC 64,425 64,425 UNCH 0.00%
Harbor Investment Advisory LLC 200 200 UNCH 0.00%
1492 Capital Management LLC 34,829 34,829 UNCH 0.00%
Cavalier Investments LLC 45,000 45,000 UNCH 0.00%
Wealthspire Advisors L.P. 67,935 67,935 UNCH 0.00%
13F Filers Decreasing PCTI Share Count
Deutsche Bank AG 5,160 1 -5,159 -99.98%
Morgan Stanley 105,593 20,418 -85,175 -80.66%
Two Sigma Investments LP 96,576 19,520 -77,056 -79.79%
Federated Hermes Inc. 750 260 -490 -65.33%
Squarepoint Ops LLC 85,371 35,967 -49,404 -57.87%
Tower Research Capital LLC TRC 1,437 632 -805 -56.02%
GSA Capital Partners LLP 38,300 18,200 -20,100 -52.48%
Oxford Asset Management LLP 34,313 16,549 -17,764 -51.77%
Creative Planning 82,200 45,230 -36,970 -44.98%
Ancora Advisors LLC 54,511 32,431 -22,080 -40.51%
Tudor Investment Corp Et Al 31,611 19,087 -12,524 -39.62%
Wedge Capital Management L L P NC 69,933 47,485 -22,448 -32.10%
Geode Capital Management LLC 213,737 146,678 -67,059 -31.37%
Ariel Investments LLC 126,478 93,427 -33,051 -26.13%
Connor Clark & Lunn Investment Management Ltd. 46,750 34,850 -11,900 -25.45%
Perritt Capital Management Inc. 373,397 279,425 -93,972 -25.17%
Bridgeway Capital Management Inc. 184,000 140,750 -43,250 -23.51%
California Public Employees Retirement System 45,950 36,750 -9,200 -20.02%
State Street Corp 13,727 11,562 -2,165 -15.77%
Dorsey Wright & Associates 1,225 1,039 -186 -15.18%
Renaissance Technologies LLC 1,606,037 1,395,938 -210,099 -13.08%
Alambic Investment Management L.P. 88,211 78,207 -10,004 -11.34%
Arrowstreet Capital Limited Partnership 199,400 181,800 -17,600 -8.83%
Dimensional Fund Advisors LP 1,438,513 1,339,678 -98,835 -6.87%
O Shaughnessy Asset Management LLC 60,592 56,791 -3,801 -6.27%
Cadence Capital Management LLC 214,659 204,033 -10,626 -4.95%
BlackRock Inc. 527,821 505,907 -21,914 -4.15%
Victory Capital Management Inc. 2,996 2,929 -67 -2.24%
Hillsdale Investment Management Inc. 390,600 387,800 -2,800 -0.72%
13F Filers Exiting PCTI
One68 Global Capital LLC 24,574 0 -24,574 -100.00%
ExodusPoint Capital Management LP 39,009 0 -39,009 -100.00%
Engineers Gate Manager LP 23,936 0 -23,936 -100.00%
AWM Investment Company Inc. 120,698 0 -120,698 -100.00%
683 Capital Management LLC 20,924 0 -20,924 -100.00%
Laurion Capital Management LP 37,900 0 -37,900 -100.00%
Prelude Capital Management LLC 11,412 0 -11,412 -100.00%
Algert Global LLC 21,397 0 -21,397 -100.00%
Mackenzie Financial Corp 26,570 0 -26,570 -100.00%
Bailard Inc. 27,200 0 -27,200 -100.00%
FMR LLC 1 0 -1 -100.00%
Barclays PLC 1 0 -1 -100.00%

See Summary: Institutional Holders of PCTI
See Details: Top 10 Hedge Funds Holding PCTI
Also See: PCTI Insider Buying

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