HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PDFS Share Count | ||||
| Covestor Ltd | 12 | 41 | +29 | +241.67% |
| GAMMA Investing LLC | 195 | 489 | +294 | +150.77% |
| Roubaix Capital LLC | 46,306 | 98,118 | +51,812 | +111.89% |
| Pathstone Holdings LLC | 7,203 | 11,260 | +4,057 | +56.32% |
| State Board of Administration of Florida Retirement System | 8,987 | 14,047 | +5,060 | +56.30% |
| Emerald Advisers LLC | 754,856 | 913,232 | +158,376 | +20.98% |
| Emerald Mutual Fund Advisers Trust | 616,031 | 715,920 | +99,889 | +16.21% |
| Great West Life Assurance Co. Can | 33,259 | 37,590 | +4,331 | +13.02% |
| Wells Fargo & Company MN | 10,104 | 11,068 | +964 | +9.54% |
| SYSTM Wealth Solutions LLC | 211 | 229 | +18 | +8.53% |
| JPMorgan Chase & Co. | 66,239 | 71,625 | +5,386 | +8.13% |
| Envestnet Asset Management Inc. | 33,858 | 36,422 | +2,564 | +7.57% |
| Credit Suisse AG | 50,689 | 53,682 | +2,993 | +5.90% |
| Huntington National Bank | 825 | 869 | +44 | +5.33% |
| Charles Schwab Investment Management Inc. | 247,961 | 259,595 | +11,634 | +4.69% |
| Wasatch Advisors Inc. | 1,287,236 | 1,328,265 | +41,029 | +3.19% |
| Connor Clark & Lunn Investment Management Ltd. | 119,415 | 122,525 | +3,110 | +2.60% |
| Vanguard Group Inc. | 3,089,669 | 3,168,212 | +78,543 | +2.54% |
| Royce & Associates LP | 208,400 | 213,400 | +5,000 | +2.40% |
| Geode Capital Management LLC | 674,873 | 691,092 | +16,219 | +2.40% |
| Nisa Investment Advisors LLC | 1,450 | 1,482 | +32 | +2.21% |
| New York State Common Retirement Fund | 12,200 | 12,462 | +262 | +2.15% |
| Texas Permanent School Fund | 26,441 | 26,788 | +347 | +1.31% |
| William Blair Investment Management LLC | 647,937 | 652,846 | +4,909 | +0.76% |
| Rhumbline Advisers | 86,157 | 86,388 | +231 | +0.27% |
| BlackRock Inc. | 4,840,071 | 4,852,631 | +12,560 | +0.26% |
| Citigroup Inc. | 21,071 | 21,103 | +32 | +0.15% |
| American International Group Inc. | 16,669 | 16,689 | +20 | +0.12% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 6,605 | 6,610 | +5 | +0.08% |
| M&T Bank Corp | 44,807 | 44,825 | +18 | +0.04% |
| FMR LLC | 109,303 | 109,349 | +46 | +0.04% |
| Wealth Enhancement Advisory Services LLC | 9,792 | 9,793 | +1 | +0.01% |
| 13F Filers Reporting New Positions In PDFS | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Franklin Resources Inc. | 0 | 11,761 | +11,761 | +100% |
| Thompson Davis & CO. Inc. | 0 | 10,925 | +10,925 | +100% |
| ProShare Advisors LLC | 0 | 6,237 | +6,237 | +100% |
| GSA Capital Partners LLP | 0 | 15,221 | +15,221 | +100% |
| LPL Financial LLC | 0 | 7,703 | +7,703 | +100% |
| Susquehanna Fundamental Investments LLC | 0 | 19,188 | +19,188 | +100% |
| Simplex Trading LLC | 0 | 3,487 | +3,487 | +100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 0 | 465 | +465 | +100% |
| Millrace Asset Group Inc. | 0 | 47,586 | +47,586 | +100% |
| CenterBook Partners LP | 0 | 26,959 | +26,959 | +100% |
| Readystate Asset Management LP | 0 | 148,600 | +148,600 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 35 | 35 | UNCH | 0.00% |
| New York State Teachers Retirement System | 8,156 | 8,156 | UNCH | 0.00% |
| NBC Securities Inc. | 830 | 830 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,045 | 3,045 | UNCH | 0.00% |
| Everence Capital Management Inc. | 9,190 | 9,190 | UNCH | 0.00% |
| Massmutual Trust Co. FSB ADV | 179 | 179 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 21 | 21 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 5,014 | 5,014 | UNCH | 0.00% |
| KBC Group NV | 1,044 | 1,044 | UNCH | 0.00% |
| Parkside Financial Bank & Trust | 7 | 7 | UNCH | 0.00% |
| Signaturefd LLC | 181 | 181 | UNCH | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 137 | 137 | UNCH | 0.00% |
| Allworth Financial LP | 54 | 54 | UNCH | 0.00% |
| Swiss National Bank | 60,100 | 60,100 | UNCH | 0.00% |
| Blume Capital Management Inc. | 500 | 500 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 52 | 52 | UNCH | 0.00% |
| Tortoise Investment Management LLC | 90 | 90 | UNCH | 0.00% |
| MCF Advisors LLC | 81 | 81 | UNCH | 0.00% |
| Aquila Investment Management LLC | 29,000 | 29,000 | UNCH | 0.00% |
| Parallel Advisors LLC | 62 | 62 | UNCH | 0.00% |
| Versant Capital Management Inc | 381 | 381 | UNCH | 0.00% |
| Global Retirement Partners LLC | 54 | 54 | UNCH | 0.00% |
| Lindbrook Capital LLC | 23 | 23 | UNCH | 0.00% |
| Williams Jones Wealth Management LLC. | 32,000 | 32,000 | UNCH | 0.00% |
| 13F Filers Decreasing PDFS Share Count | ||||
| Quest Partners LLC | 2,246 | 27 | -2,219 | -98.80% |
| Strs Ohio | 17,800 | 1,100 | -16,700 | -93.82% |
| Advisor Group Holdings Inc. | 4,471 | 636 | -3,835 | -85.77% |
| Assenagon Asset Management S.A. | 517,479 | 211,030 | -306,449 | -59.22% |
| Acadian Asset Management LLC | 101,802 | 54,351 | -47,451 | -46.61% |
| Sei Investments Co. | 22,413 | 13,661 | -8,752 | -39.05% |
| CWM LLC | 399 | 292 | -107 | -26.82% |
| UMB Bank N A MO | 695 | 510 | -185 | -26.62% |
| Amalgamated Bank | 13,184 | 9,879 | -3,305 | -25.07% |
| Mesirow Financial Investment Management Inc. | 10,152 | 7,778 | -2,374 | -23.38% |
| Pitcairn Co. | 17,072 | 13,751 | -3,321 | -19.45% |
| Campbell & CO Investment Adviser LLC | 16,503 | 13,820 | -2,683 | -16.26% |
| Yousif Capital Management LLC | 16,114 | 13,848 | -2,266 | -14.06% |
| Fisher Asset Management LLC | 54,810 | 47,309 | -7,501 | -13.69% |
| Nuveen Asset Management LLC | 494,449 | 435,132 | -59,317 | -12.00% |
| CWM Advisors LLC | 11,926 | 10,657 | -1,269 | -10.64% |
| Mirae Asset Global Investments Co. Ltd. | 14,355 | 13,056 | -1,299 | -9.05% |
| Oregon Public Employees Retirement Fund | 8,987 | 8,187 | -800 | -8.90% |
| UBS Group AG | 32,685 | 30,032 | -2,653 | -8.12% |
| Diversified Trust Co | 9,688 | 8,947 | -741 | -7.65% |
| Panagora Asset Management Inc. | 82,823 | 76,669 | -6,154 | -7.43% |
| Mutual of America Capital Management LLC | 111,561 | 103,500 | -8,061 | -7.23% |
| BNP Paribas Arbitrage SA | 54,742 | 50,855 | -3,887 | -7.10% |
| Russell Investments Group Ltd. | 245,012 | 228,506 | -16,506 | -6.74% |
| AMI Asset Management Corp | 108,998 | 104,495 | -4,503 | -4.13% |
| Principal Financial Group Inc. | 166,270 | 159,575 | -6,695 | -4.03% |
| Bank of New York Mellon Corp | 245,342 | 236,011 | -9,331 | -3.80% |
| Dimensional Fund Advisors LP | 930,280 | 900,774 | -29,506 | -3.17% |
| Victory Capital Management Inc. | 40,106 | 39,134 | -972 | -2.42% |
| Maryland State Retirement & Pension System | 11,235 | 11,030 | -205 | -1.82% |
| Allspring Global Investments Holdings LLC | 67,198 | 66,094 | -1,104 | -1.64% |
| Arizona State Retirement System | 8,527 | 8,412 | -115 | -1.35% |
| Silverberg Bernstein Capital Management LLC | 306,610 | 302,610 | -4,000 | -1.30% |
| Illinois Municipal Retirement Fund | 17,701 | 17,472 | -229 | -1.29% |
| Raymond James & Associates | 29,667 | 29,359 | -308 | -1.04% |
| State of Alaska Department of Revenue | 18,831 | 18,647 | -184 | -0.98% |
| Louisiana State Employees Retirement System | 15,300 | 15,200 | -100 | -0.65% |
| The PNC Financial Services Group Inc. | 7,692 | 7,645 | -47 | -0.61% |
| 13F Filers Exiting PDFS | ||||
| Jump Financial LLC | 6,237 | 0 | -6,237 | -100.00% |
| Jackson Creek Investment Advisors LLC | 24,859 | 0 | -24,859 | -100.00% |
| Moloney Securities Asset Management LLC | 28,761 | 0 | -28,761 | -100.00% |
| Pacer Advisors Inc. | 456 | 0 | -456 | -100.00% |
| Advisory Services Network LLC | 100 | 0 | -100 | -100.00% |
| Landscape Capital Management L.L.C. | 11,099 | 0 | -11,099 | -100.00% |
| Skandinaviska Enskilda Banken AB publ | 18,700 | 0 | -18,700 | -100.00% |
| Quantbot Technologies LP | 7,939 | 0 | -7,939 | -100.00% |
| HRT Financial LP | 18,488 | 0 | -18,488 | -100.00% |
| Exchange Traded Concepts LLC | 439 | 0 | -439 | -100.00% |
| DekaBank Deutsche Girozentrale | 5,821 | 0 | -5,821 | -100.00% |
| Susquehanna International Group LLP | 11,278 | 0 | -11,278 | -100.00% |
| Balyasny Asset Management LLC | 20,201 | 0 | -20,201 | -100.00% |
| Los Angeles Capital Management & Equity Research Inc. | 32,796 | 0 | -32,796 | -100.00% |
| New York Life Investment Management LLC | 8,209 | 0 | -8,209 | -100.00% |
| First Trust Advisors LP | 9,822 | 0 | -9,822 | -100.00% |
| Renaissance Technologies LLC | 71,577 | 0 | -71,577 | -100.00% |
| US Bancorp DE | 3,612 | 0 | -3,612 | -100.00% |
See Summary: Institutional Holders of PDFS
See Details: Top 10 Hedge Funds Holding PDFS
Also See: PDFS Insider Buying
