HoldingsChannel.com
| Filer | 3/31/2020 Share Count | 6/30/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PEI Share Count | ||||
| Commonwealth Equity Services LLC | 14,316 | 74,302 | +59,986 | +419.01% |
| Envestnet Asset Management Inc. | 19,262 | 99,191 | +79,929 | +414.96% |
| BNP Paribas Arbitrage SA | 29,990 | 132,024 | +102,034 | +340.23% |
| Bank of Montreal Can | 290 | 815 | +525 | +181.03% |
| Thrivent Financial for Lutherans | 50,072 | 137,500 | +87,428 | +174.60% |
| Cubist Systematic Strategies LLC | 530 | 1,400 | +870 | +164.15% |
| Susquehanna International Group LLP | 308,249 | 738,881 | +430,632 | +139.70% |
| Point72 Hong Kong Ltd | 31,332 | 65,497 | +34,165 | +109.04% |
| Millennium Management LLC | 145,679 | 248,318 | +102,639 | +70.46% |
| Charles Schwab Investment Management Inc. | 840,981 | 1,408,501 | +567,520 | +67.48% |
| Bank of America Corp DE | 80,439 | 122,103 | +41,664 | +51.80% |
| Metropolitan Life Insurance Co NY | 4,938 | 7,473 | +2,535 | +51.34% |
| Goldman Sachs Group Inc. | 461,757 | 642,820 | +181,063 | +39.21% |
| Wolverine Trading LLC | 24,541 | 33,404 | +8,863 | +36.12% |
| Nisa Investment Advisors LLC | 19,461 | 26,398 | +6,937 | +35.65% |
| Wells Fargo & Company MN | 119,117 | 154,686 | +35,569 | +29.86% |
| Invesco Ltd. | 3,608,333 | 4,607,394 | +999,061 | +27.69% |
| Lazard Asset Management LLC | 1,755 | 2,196 | +441 | +25.13% |
| Public Employees Retirement System of Ohio | 65,359 | 76,755 | +11,396 | +17.44% |
| Mutual of America Capital Management LLC | 2,586 | 2,946 | +360 | +13.92% |
| Mason Street Advisors LLC | 20,810 | 22,802 | +1,992 | +9.57% |
| Royal Bank of Canada | 38,797 | 42,262 | +3,465 | +8.93% |
| Asset Management One Co. Ltd. | 105,186 | 113,427 | +8,241 | +7.83% |
| Victory Capital Management Inc. | 11,553 | 12,068 | +515 | +4.46% |
| Comerica Bank | 58,212 | 59,904 | +1,692 | +2.91% |
| Raymond James & Associates | 12,926 | 13,164 | +238 | +1.84% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 30,060 | 30,572 | +512 | +1.70% |
| IFP Advisors Inc | 7,954 | 8,048 | +94 | +1.18% |
| 13F Filers Reporting New Positions In PEI | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| FMR LLC | 0 | 148 | +148 | +100% |
| Meeder Asset Management Inc. | 0 | 123 | +123 | +100% |
| Financial Advisory Corp UT ADV | 0 | 23,241 | +23,241 | +100% |
| Paloma Partners Management Co | 0 | 220,221 | +220,221 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 322,048 | +322,048 | +100% |
| AQR Capital Management LLC | 0 | 132,978 | +132,978 | +100% |
| Shell Asset Management Co. | 0 | 186,736 | +186,736 | +100% |
| Janney Montgomery Scott LLC | 0 | 11,600 | +11,600 | +100% |
| Prelude Capital Management LLC | 0 | 10,169 | +10,169 | +100% |
| OLD Mission Capital LLC | 0 | 86,392 | +86,392 | +100% |
| Tower Research Capital LLC TRC | 0 | 17,646 | +17,646 | +100% |
| Utah Retirement Systems | 0 | 34,800 | +34,800 | +100% |
| LMR Partners LLP | 0 | 31,379 | +31,379 | +100% |
| Jane Street Group LLC | 0 | 375,637 | +375,637 | +100% |
| Iszo Capital Management LP | 0 | 228,678 | +228,678 | +100% |
| Squarepoint Ops LLC | 0 | 909,194 | +909,194 | +100% |
| Centiva Capital LP | 0 | 90,603 | +90,603 | +100% |
| Forefront Analytics LLC | 0 | 10,000 | +10,000 | +100% |
| Diametric Capital LP | 0 | 14,964 | +14,964 | +100% |
| Qube Research & Technologies Ltd | 0 | 60,329 | +60,329 | +100% |
| Costello Asset Management INC | 0 | 3,400 | +3,400 | +100% |
| Hoover Financial Advisors Inc. | 0 | 3,500 | +3,500 | +100% |
| Orion Portfolio Solutions LLC | 0 | 104 | +104 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Brown Brothers Harriman & Co. | 17,600 | 17,600 | UNCH | 0.00% |
| US Bancorp DE | 6,096 | 6,096 | UNCH | 0.00% |
| Public Employees Retirement Association of Colorado | 19,612 | 19,612 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 11,076 | 11,076 | UNCH | 0.00% |
| Carret Asset Management LLC | 39,933 | 39,933 | UNCH | 0.00% |
| BRYN MAWR TRUST Co | 68,826 | 68,826 | UNCH | 0.00% |
| Nomura Asset Management Co. Ltd. | 38,700 | 38,700 | UNCH | 0.00% |
| Everence Capital Management Inc. | 41,560 | 41,560 | UNCH | 0.00% |
| Keybank National Association OH | 21,000 | 21,000 | UNCH | 0.00% |
| Oregon Public Employees Retirement Fund | 23,935 | 23,935 | UNCH | 0.00% |
| RMR Advisors LLC | 203,491 | 203,491 | UNCH | 0.00% |
| Silvercrest Asset Management Group LLC | 33,468 | 33,468 | UNCH | 0.00% |
| First National Trust Co | 13,200 | 13,200 | UNCH | 0.00% |
| Veritable L.P. | 394,503 | 394,503 | UNCH | 0.00% |
| Brown Advisory Inc. | 305,000 | 305,000 | UNCH | 0.00% |
| Public Sector Pension Investment Board | 133,511 | 133,511 | UNCH | 0.00% |
| Quantitative Investment Management LLC | 14,911 | 14,911 | UNCH | 0.00% |
| Hollow Brook Wealth Management LLC | 206,351 | 206,351 | UNCH | 0.00% |
| LS Investment Advisors LLC | 1,914 | 1,914 | UNCH | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 12,541 | 12,541 | UNCH | 0.00% |
| Sumitomo Mitsui Trust Holdings Inc. | 133,962 | 133,962 | UNCH | 0.00% |
| Daiwa Securities Group Inc. | 193,385 | 193,385 | UNCH | 0.00% |
| State of New Jersey Common Pension Fund D | 32,500 | 32,500 | UNCH | 0.00% |
| Highlander Capital Management LLC | 600 | 600 | UNCH | 0.00% |
| Louisiana State Employees Retirement System | 16,520 | 16,520 | UNCH | 0.00% |
| Private Advisor Group LLC | 25,864 | 25,864 | UNCH | 0.00% |
| JFS Wealth Advisors LLC | 1,370 | 1,370 | UNCH | 0.00% |
| Westhampton Capital LLC | 15,000 | 15,000 | UNCH | 0.00% |
| Versant Capital Management Inc | 1,145 | 1,145 | UNCH | 0.00% |
| 13F Filers Decreasing PEI Share Count | ||||
| Psagot Investment House Ltd. | 1,129,779 | 9,800 | -1,119,979 | -99.13% |
| Parametric Portfolio Associates LLC | 219,512 | 19,809 | -199,703 | -90.98% |
| Glenmede Trust Co. NA | 546 | 57 | -489 | -89.56% |
| Alliancebernstein L.P. | 144,295 | 17,342 | -126,953 | -87.98% |
| American International Group Inc. | 46,833 | 5,813 | -41,020 | -87.59% |
| JPMorgan Chase & Co. | 380,157 | 47,911 | -332,246 | -87.40% |
| Credit Suisse AG | 126,455 | 23,527 | -102,928 | -81.39% |
| Prudential Financial Inc. | 282,894 | 65,671 | -217,223 | -76.79% |
| Northern Trust Corp | 960,906 | 228,926 | -731,980 | -76.18% |
| UBS Group AG | 96,077 | 33,606 | -62,471 | -65.02% |
| Advisor Group Holdings Inc. | 21,449 | 8,170 | -13,279 | -61.91% |
| Citigroup Inc. | 21,698 | 8,442 | -13,256 | -61.09% |
| Rhumbline Advisers | 236,356 | 97,809 | -138,547 | -58.62% |
| Barclays PLC | 105,733 | 47,060 | -58,673 | -55.49% |
| State Street Corp | 3,052,730 | 1,467,420 | -1,585,310 | -51.93% |
| Deutsche Bank AG | 66,994 | 34,090 | -32,904 | -49.11% |
| Lido Advisors LLC | 592,725 | 310,000 | -282,725 | -47.70% |
| Geode Capital Management LLC | 1,164,094 | 736,728 | -427,366 | -36.71% |
| BlackRock Inc. | 10,172,545 | 6,674,188 | -3,498,357 | -34.39% |
| SG Americas Securities LLC | 46,106 | 33,175 | -12,931 | -28.05% |
| State of Alaska Department of Revenue | 75,072 | 55,759 | -19,313 | -25.73% |
| Bank of New York Mellon Corp | 1,466,409 | 1,095,483 | -370,926 | -25.29% |
| Vanguard Group Inc. | 10,578,742 | 8,187,009 | -2,391,733 | -22.61% |
| Morgan Stanley | 232,220 | 183,009 | -49,211 | -21.19% |
| Dimensional Fund Advisors LP | 1,003,726 | 822,093 | -181,633 | -18.10% |
| IndexIQ Advisors LLC | 32,744 | 28,147 | -4,597 | -14.04% |
| ExodusPoint Capital Management LP | 114,320 | 98,559 | -15,761 | -13.79% |
| Great West Life Assurance Co. Can | 118,971 | 106,715 | -12,256 | -10.30% |
| The PNC Financial Services Group Inc. | 58,417 | 52,843 | -5,574 | -9.54% |
| Alps Advisors Inc. | 522,796 | 473,087 | -49,709 | -9.51% |
| State of Tennessee Treasury Department | 38,619 | 36,045 | -2,574 | -6.67% |
| Aperio Group LLC | 16,406 | 15,412 | -994 | -6.06% |
| Texas Permanent School Fund | 50,816 | 47,985 | -2,831 | -5.57% |
| Neuberger Berman Group LLC | 99,251 | 93,823 | -5,428 | -5.47% |
| Avantax Advisory Services Inc. | 14,431 | 13,671 | -760 | -5.27% |
| Legal & General Group Plc | 161,169 | 153,640 | -7,529 | -4.67% |
| First Republic Investment Management Inc. | 121,358 | 117,703 | -3,655 | -3.01% |
| Ameriprise Financial Inc. | 287,621 | 280,651 | -6,970 | -2.42% |
| Principal Financial Group Inc. | 463,844 | 453,622 | -10,222 | -2.20% |
| Price T Rowe Associates Inc. MD | 381,203 | 376,331 | -4,872 | -1.28% |
| California Public Employees Retirement System | 157,756 | 155,900 | -1,856 | -1.18% |
| New York State Teachers Retirement System | 174,051 | 172,965 | -1,086 | -0.62% |
| 13F Filers Exiting PEI | ||||
| Evoke Wealth LLC | 1,596 | 0 | -1,596 | -100.00% |
| Cresset Asset Management LLC | 13,010 | 0 | -13,010 | -100.00% |
| Quad Cities Investment Group LLC | 12,013 | 0 | -12,013 | -100.00% |
| Rockefeller Capital Management L.P. | 140 | 0 | -140 | -100.00% |
| Cornell Pochily Investment Advisors Inc. | 11,757 | 0 | -11,757 | -100.00% |
| Parallel Advisors LLC | 316 | 0 | -316 | -100.00% |
| Quadrant Capital Group LLC | 2,893 | 0 | -2,893 | -100.00% |
| Ayalon Holdings Ltd. | 10,325 | 0 | -10,325 | -100.00% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 241,058 | 0 | -241,058 | -100.00% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 670,822 | 0 | -670,822 | -100.00% |
| Municipal Employees Retirement System of Michigan | 18,270 | 0 | -18,270 | -100.00% |
| Swiss National Bank | 141,000 | 0 | -141,000 | -100.00% |
| Arizona State Retirement System | 17,305 | 0 | -17,305 | -100.00% |
| Segantii Capital Management Ltd | 260,000 | 0 | -260,000 | -100.00% |
| Zweig DiMenna Associates LLC | 636,485 | 0 | -636,485 | -100.00% |
| Nuveen Asset Management LLC | 804,812 | 0 | -804,812 | -100.00% |
| Quantbot Technologies LP | 351 | 0 | -351 | -100.00% |
| Simplex Trading LLC | 29,453 | 0 | -29,453 | -100.00% |
| Sandy Spring Bank | 40,679 | 0 | -40,679 | -100.00% |
| Citadel Advisors LLC | 96,601 | 0 | -96,601 | -100.00% |
| Laurion Capital Management LP | 24,500 | 0 | -24,500 | -100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 3,821 | 0 | -3,821 | -100.00% |
| A.R.T. Advisors LLC | 21,339 | 0 | -21,339 | -100.00% |
| Wolverine Asset Management LLC | 63,078 | 0 | -63,078 | -100.00% |
| California State Teachers Retirement System | 107,299 | 0 | -107,299 | -100.00% |
| Voya Investment Management LLC | 35,435 | 0 | -35,435 | -100.00% |
| Ameritas Investment Partners Inc. | 5,900 | 0 | -5,900 | -100.00% |
| State Board of Administration of Florida Retirement System | 66,407 | 0 | -66,407 | -100.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,585 | 0 | -1,585 | -100.00% |
| The Manufacturers Life Insurance Company | 50,239 | 0 | -50,239 | -100.00% |
| Amalgamated Bank | 12,214 | 0 | -12,214 | -100.00% |
| Shufro Rose & Co. LLC | 11,000 | 0 | -11,000 | -100.00% |
| Hsbc Holdings PLC | 17,641 | 0 | -17,641 | -100.00% |
| UBS Asset Management Americas Inc. | 75,398 | 0 | -75,398 | -100.00% |
| Strs Ohio | 109,176 | 0 | -109,176 | -100.00% |
| New York State Common Retirement Fund | 51,900 | 0 | -51,900 | -100.00% |
| Teachers INSURANCE&ANNUITY Association of America | 20,989 | 0 | -20,989 | -100.00% |
See Summary: Institutional Holders of PEI
See Details: Top 10 Hedge Funds Holding PEI
Also See: PEI Insider Buying
