HoldingsChannel.com
PDLB Holdings Changes image
This page summarizes the PDLB holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether PDLB 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).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing PDLB Share Count
Citigroup Inc. 50 2,815 +2,765 +5530.00%
New York State Common Retirement Fund 272 1,872 +1,600 +588.24%
Barclays PLC 3,884 26,691 +22,807 +587.20%
Morgan Stanley 17,148 54,408 +37,260 +217.28%
UBS Group AG 11,136 23,939 +12,803 +114.97%
JPMorgan Chase & Co. 13,285 24,276 +10,991 +82.73%
American Century Companies Inc. 10,438 12,555 +2,117 +20.28%
Tower Research Capital LLC TRC 2,610 3,073 +463 +17.74%
Wells Fargo & Company MN 9,499 10,945 +1,446 +15.22%
Dimensional Fund Advisors LP 520,264 584,669 +64,405 +12.38%
Empowered Funds LLC 14,575 15,919 +1,344 +9.22%
BlackRock Inc. 1,546,308 1,646,090 +99,782 +6.45%
Geode Capital Management LLC 414,483 425,908 +11,425 +2.76%
Bridgeway Capital Management Inc. 68,761 70,105 +1,344 +1.95%
Vanguard Group Inc. 1,055,634 1,071,875 +16,241 +1.54%
State Street Corp 259,137 259,496 +359 +0.14%
Bank of America Corp DE 509,119 509,449 +330 +0.06%
13F Filers Reporting New Positions In PDLB
Proequities Inc. 0 0 UNCH 100%
Deutsche Bank AG 0 8,229 +8,229 +100%
Los Angeles Capital Management & Equity Research Inc. 0 19,973 +19,973 +100%
SG Americas Securities LLC 0 10,857 +10,857 +100%
Mangrove Partners 0 174,092 +174,092 +100%
Jane Street Group LLC 0 14,675 +14,675 +100%
Qube Research & Technologies Ltd 0 160 +160 +100%
Planned Solutions Inc. 0 1,200 +1,200 +100%
13F Filers With Unchanged Share Count
Brandywine Global Investment Management LLC 11,360 11,360 UNCH 0.00%
Charles Schwab Investment Management Inc. 57,735 57,735 UNCH 0.00%
Beese Fulmer Investment Management Inc. 48,974 48,974 UNCH 0.00%
Ameritas Investment Partners Inc. 1,689 1,689 UNCH 0.00%
First Pacific Advisors LP 181,562 181,562 UNCH 0.00%
Stilwell Value LLC 30,000 30,000 UNCH 0.00%
683 Capital Management LLC 106,137 106,137 UNCH 0.00%
Nuveen Asset Management LLC 39,028 39,028 UNCH 0.00%
MetLife Investment Management LLC 11,054 11,054 UNCH 0.00%
Mirae Asset Global Investments Co. Ltd. 11,579 11,579 UNCH 0.00%
Wittenberg Investment Management Inc. 105,317 105,317 UNCH 0.00%
Keeley Teton Advisors LLC 38,718 38,718 UNCH 0.00%
T. Rowe Price Investment Management Inc. 2,513,061 2,513,061 UNCH 0.00%
13F Filers Decreasing PDLB Share Count
Metropolitan Life Insurance Co NY 1,146 416 -730 -63.70%
California State Teachers Retirement System 4,514 3,204 -1,310 -29.02%
Alliancebernstein L.P. 330,949 265,323 -65,626 -19.83%
Maltese Capital Management LLC 255,000 208,436 -46,564 -18.26%
FMR LLC 1,332 1,125 -207 -15.54%
Legal & General Group Plc 1,884 1,672 -212 -11.25%
Royal Bank of Canada 4,680 4,167 -513 -10.96%
Amalgamated Bank 1,990 1,785 -205 -10.30%
American International Group Inc. 10,210 9,674 -536 -5.25%
Renaissance Technologies LLC 86,794 82,894 -3,900 -4.49%
M3F Inc. 2,159,719 2,110,719 -49,000 -2.27%
Rhumbline Advisers 24,750 24,254 -496 -2.00%
Northern Trust Corp 168,131 166,029 -2,102 -1.25%
Bank of New York Mellon Corp 62,548 61,779 -769 -1.23%
13F Filers Exiting PDLB
SkyView Investment Advisors LLC 16,089 0 -16,089 -100.00%
Squarepoint Ops LLC 11,603 0 -11,603 -100.00%
LPL Financial LLC 10,074 0 -10,074 -100.00%
The Manufacturers Life Insurance Company 11,793 0 -11,793 -100.00%
Goldman Sachs Group Inc. 10,113 0 -10,113 -100.00%

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

PDLB Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, 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.