HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PFC Share Count | ||||
| Tower Research Capital LLC TRC | 900 | 7,999 | +7,099 | +788.78% |
| Aquatic Capital Management LLC | 300 | 2,500 | +2,200 | +733.33% |
| Farther Finance Advisors LLC | 10 | 32 | +22 | +220.00% |
| Elizabeth Park Capital Advisors Ltd. | 78,434 | 198,733 | +120,299 | +153.38% |
| Citigroup Inc. | 10,473 | 25,608 | +15,135 | +144.51% |
| Cullen Capital Management LLC | 20,796 | 43,711 | +22,915 | +110.19% |
| Arrowstreet Capital Limited Partnership | 23,484 | 41,900 | +18,416 | +78.42% |
| UBS Group AG | 61,135 | 99,506 | +38,371 | +62.76% |
| Morgan Stanley | 201,004 | 312,346 | +111,342 | +55.39% |
| PDT Partners LLC | 11,909 | 18,266 | +6,357 | +53.38% |
| First Trust Advisors LP | 12,224 | 18,490 | +6,266 | +51.26% |
| Barclays PLC | 63,684 | 94,520 | +30,836 | +48.42% |
| Assenagon Asset Management S.A. | 113,906 | 160,760 | +46,854 | +41.13% |
| Great West Life Assurance Co. Can | 4,034 | 5,630 | +1,596 | +39.56% |
| Hsbc Holdings PLC | 20,080 | 27,671 | +7,591 | +37.80% |
| Rafferty Asset Management LLC | 24,122 | 32,322 | +8,200 | +33.99% |
| Public Employees Retirement System of Ohio | 493 | 643 | +150 | +30.43% |
| JPMorgan Chase & Co. | 496,356 | 637,548 | +141,192 | +28.45% |
| GWM Advisors LLC | 360 | 458 | +98 | +27.22% |
| Nuveen Asset Management LLC | 302,214 | 384,310 | +82,096 | +27.16% |
| New York State Common Retirement Fund | 63,000 | 79,819 | +16,819 | +26.70% |
| Bank of America Corp DE | 108,040 | 136,869 | +28,829 | +26.68% |
| FMR LLC | 3,020 | 3,653 | +633 | +20.96% |
| Invesco Ltd. | 65,220 | 77,908 | +12,688 | +19.45% |
| The PNC Financial Services Group Inc. | 7,338 | 8,642 | +1,304 | +17.77% |
| Bank of New York Mellon Corp | 264,447 | 310,465 | +46,018 | +17.40% |
| Principal Financial Group Inc. | 12,595 | 14,679 | +2,084 | +16.55% |
| Bridgeway Capital Management Inc. | 95,300 | 110,545 | +15,245 | +16.00% |
| Hillsdale Investment Management Inc. | 180,926 | 206,726 | +25,800 | +14.26% |
| UBS Asset Management Americas Inc. | 31,571 | 35,987 | +4,416 | +13.99% |
| Credit Suisse AG | 32,942 | 36,958 | +4,016 | +12.19% |
| BlackRock Inc. | 4,101,891 | 4,544,175 | +442,284 | +10.78% |
| Franklin Resources Inc. | 173,246 | 191,530 | +18,284 | +10.55% |
| Wells Fargo & Company MN | 32,737 | 35,324 | +2,587 | +7.90% |
| Royal Bank of Canada | 44,995 | 48,404 | +3,409 | +7.58% |
| Putnam Investments LLC | 20,010 | 21,338 | +1,328 | +6.64% |
| Mirae Asset Global Investments Co. Ltd. | 19,335 | 20,303 | +968 | +5.01% |
| O Shaughnessy Asset Management LLC | 75,924 | 79,686 | +3,762 | +4.95% |
| Creative Planning | 36,940 | 38,708 | +1,768 | +4.79% |
| Charles Schwab Investment Management Inc. | 1,016,841 | 1,065,098 | +48,257 | +4.75% |
| Geode Capital Management LLC | 776,035 | 807,654 | +31,619 | +4.07% |
| US Bancorp DE | 1,761 | 1,824 | +63 | +3.58% |
| State Street Corp | 976,988 | 1,011,961 | +34,973 | +3.58% |
| Evergreen Capital Management LLC | 15,683 | 16,236 | +553 | +3.53% |
| Allworth Financial LP | 1,444 | 1,487 | +43 | +2.98% |
| Price T Rowe Associates Inc. MD | 22,503 | 23,157 | +654 | +2.91% |
| Quadrant Capital Group LLC | 8,321 | 8,556 | +235 | +2.82% |
| Lindbrook Capital LLC | 2,405 | 2,468 | +63 | +2.62% |
| Vanguard Group Inc. | 1,930,958 | 1,973,151 | +42,193 | +2.19% |
| CWM LLC | 1,408 | 1,431 | +23 | +1.63% |
| Northern Trust Corp | 393,994 | 398,762 | +4,768 | +1.21% |
| Dimensional Fund Advisors LP | 2,237,570 | 2,254,801 | +17,231 | +0.77% |
| CI Private Wealth LLC | 30,925 | 31,058 | +133 | +0.43% |
| Rhumbline Advisers | 55,625 | 55,803 | +178 | +0.32% |
| Ameriprise Financial Inc. | 49,858 | 49,948 | +90 | +0.18% |
| Venture Visionary Partners LLC | 70,340 | 70,357 | +17 | +0.02% |
| 13F Filers Reporting New Positions In PFC | ||||
| Truist Financial Corp | 0 | 17,434 | +17,434 | +100% |
| Creative Financial Designs Inc. ADV | 0 | 1,936 | +1,936 | +100% |
| State of Wisconsin Investment Board | 0 | 14,888 | +14,888 | +100% |
| Zacks Investment Management | 0 | 41,438 | +41,438 | +100% |
| Denali Advisors LLC | 0 | 31,500 | +31,500 | +100% |
| SG Americas Securities LLC | 0 | 7,711 | +7,711 | +100% |
| HBK Sorce Advisory LLC | 0 | 12,507 | +12,507 | +100% |
| Envestnet Asset Management Inc. | 0 | 9,943 | +9,943 | +100% |
| Susquehanna International Group LLP | 0 | 30,764 | +30,764 | +100% |
| Simplex Trading LLC | 0 | 72 | +72 | +100% |
| Advisory Services Network LLC | 0 | 106 | +106 | +100% |
| State of Tennessee Treasury Department | 0 | 10,139 | +10,139 | +100% |
| Empowered Funds LLC | 0 | 15,245 | +15,245 | +100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 0 | 193 | +193 | +100% |
| Ronald Blue Trust Inc. | 0 | 50 | +50 | +100% |
| AJOVista LLC | 0 | 4,782 | +4,782 | +100% |
| Raleigh Capital Management Inc. | 0 | 350 | +350 | +100% |
| McGlone Suttner Wealth Management Inc. | 0 | 893 | +893 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 14,548 | +14,548 | +100% |
| Frazier Financial Advisors LLC | 0 | 3,243 | +3,243 | +100% |
| GAMMA Investing LLC | 0 | 100 | +100 | +100% |
| QSV Equity Investors LLC | 0 | 50,865 | +50,865 | +100% |
| Private Wealth Management Group LLC | 0 | 95 | +95 | +100% |
| Creekmur Asset Management LLC | 0 | 742 | +742 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 1,000 | 1,000 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 1,958 | 1,958 | UNCH | 0.00% |
| Proequities Inc. | 680 | 680 | UNCH | 0.00% |
| Legal & General Group Plc | 33,163 | 33,163 | UNCH | 0.00% |
| Clearstead Advisors LLC | 2,789 | 2,789 | UNCH | 0.00% |
| UMB Bank N A MO | 10,000 | 10,000 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 50 | 50 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 10,099 | 10,099 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,489 | 3,489 | UNCH | 0.00% |
| Voya Investment Management LLC | 15,642 | 15,642 | UNCH | 0.00% |
| C M Bidwell & Associates Ltd. | 125 | 125 | UNCH | 0.00% |
| Polaris Capital Management LLC | 353,283 | 353,283 | UNCH | 0.00% |
| Farmers Trust Co. | 11,933 | 11,933 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 6,852 | 6,852 | UNCH | 0.00% |
| DekaBank Deutsche Girozentrale | 2,542 | 2,542 | UNCH | 0.00% |
| Alberta Investment Management Corp | 23,748 | 23,748 | UNCH | 0.00% |
| MetLife Investment Management LLC | 18,425 | 18,425 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 152 | 152 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 322 | 322 | UNCH | 0.00% |
| FJ Capital Management LLC | 408,947 | 408,947 | UNCH | 0.00% |
| IFP Advisors Inc | 903 | 903 | UNCH | 0.00% |
| Glassman Wealth Services | 107 | 107 | UNCH | 0.00% |
| ARP Americas LP | 26,524 | 26,524 | UNCH | 0.00% |
| Cetera Investment Advisers | 36,165 | 36,165 | UNCH | 0.00% |
| Parallel Advisors LLC | 678 | 678 | UNCH | 0.00% |
| Siena Capital Partners GP LLC | 116,400 | 116,400 | UNCH | 0.00% |
| Versant Capital Management Inc | 52 | 52 | UNCH | 0.00% |
| EMC Capital Management | 5,349 | 5,349 | UNCH | 0.00% |
| 13F Filers Decreasing PFC Share Count | ||||
| Huntington National Bank | 1,741 | 201 | -1,540 | -88.45% |
| Millennium Management LLC | 152,047 | 37,674 | -114,373 | -75.22% |
| Citadel Advisors LLC | 16,072 | 5,386 | -10,686 | -66.49% |
| Spire Wealth Management | 70 | 28 | -42 | -60.00% |
| Comerica Bank | 327 | 142 | -185 | -56.57% |
| Advisor Group Holdings Inc. | 20,497 | 8,936 | -11,561 | -56.40% |
| Public Employees Retirement Association of Colorado | 28,792 | 13,991 | -14,801 | -51.41% |
| Sei Investments Co. | 36,672 | 18,007 | -18,665 | -50.90% |
| Trexquant Investment LP | 57,358 | 28,607 | -28,751 | -50.13% |
| Teacher Retirement System of Texas | 57,725 | 33,227 | -24,498 | -42.44% |
| Commonwealth Equity Services LLC | 22,514 | 13,830 | -8,684 | -38.57% |
| HRT Financial LP | 68,881 | 42,358 | -26,523 | -38.51% |
| Engineers Gate Manager LP | 38,022 | 23,978 | -14,044 | -36.94% |
| Lazard Asset Management LLC | 7,519 | 4,846 | -2,673 | -35.55% |
| Salzhauer Michael | 62,156 | 42,373 | -19,783 | -31.83% |
| Boston Partners | 28,483 | 20,223 | -8,260 | -29.00% |
| Shell Asset Management Co. | 1,661 | 1,254 | -407 | -24.50% |
| Cambridge Investment Research Advisors Inc. | 33,437 | 25,969 | -7,468 | -22.33% |
| Hotchkis & Wiley Capital Management LLC | 498,240 | 393,930 | -104,310 | -20.94% |
| GSA Capital Partners LLP | 64,197 | 50,778 | -13,419 | -20.90% |
| EJF Capital LLC | 33,926 | 26,850 | -7,076 | -20.86% |
| Thrivent Financial for Lutherans | 65,964 | 53,013 | -12,951 | -19.63% |
| Hennion & Walsh Asset Management Inc. | 28,418 | 22,963 | -5,455 | -19.20% |
| EverSource Wealth Advisors LLC | 667 | 550 | -117 | -17.54% |
| Two Sigma Advisers LP | 59,195 | 49,527 | -9,668 | -16.33% |
| ProShare Advisors LLC | 426,409 | 363,766 | -62,643 | -14.69% |
| Strs Ohio | 34,000 | 29,100 | -4,900 | -14.41% |
| AQR Capital Management LLC | 268,188 | 231,265 | -36,923 | -13.77% |
| Connor Clark & Lunn Investment Management Ltd. | 59,892 | 52,519 | -7,373 | -12.31% |
| Amalgamated Bank | 3,555 | 3,174 | -381 | -10.72% |
| Swiss National Bank | 78,615 | 70,415 | -8,200 | -10.43% |
| Sequoia Financial Advisors LLC | 77,592 | 69,646 | -7,946 | -10.24% |
| D.A. Davidson & CO. | 12,970 | 12,004 | -966 | -7.45% |
| Goldman Sachs Group Inc. | 232,022 | 215,731 | -16,291 | -7.02% |
| Covestor Ltd | 117 | 110 | -7 | -5.98% |
| The Manufacturers Life Insurance Company | 907,718 | 857,287 | -50,431 | -5.56% |
| Renaissance Technologies LLC | 441,623 | 417,720 | -23,903 | -5.41% |
| Alps Advisors Inc. | 18,190 | 17,208 | -982 | -5.40% |
| Ancora Advisors LLC | 18,739 | 17,739 | -1,000 | -5.34% |
| LSV Asset Management | 272,074 | 257,774 | -14,300 | -5.26% |
| State of New Jersey Common Pension Fund D | 133,675 | 126,902 | -6,773 | -5.07% |
| California State Teachers Retirement System | 39,384 | 37,644 | -1,740 | -4.42% |
| Russell Investments Group Ltd. | 120,908 | 116,125 | -4,783 | -3.96% |
| American Century Companies Inc. | 446,368 | 430,663 | -15,705 | -3.52% |
| Alliancebernstein L.P. | 1,542,528 | 1,489,930 | -52,598 | -3.41% |
| Signaturefd LLC | 4,786 | 4,628 | -158 | -3.30% |
| Algert Global LLC | 106,584 | 103,642 | -2,942 | -2.76% |
| Deutsche Bank AG | 21,985 | 21,471 | -514 | -2.34% |
| New York Life Investment Management LLC | 17,175 | 16,789 | -386 | -2.25% |
| Jane Street Group LLC | 23,932 | 23,476 | -456 | -1.91% |
| Arizona State Retirement System | 10,173 | 9,988 | -185 | -1.82% |
| Foundry Partners LLC | 182,775 | 179,700 | -3,075 | -1.68% |
| Federated Hermes Inc. | 13,616 | 13,414 | -202 | -1.48% |
| SJS Investment Consulting Inc. | 33,532 | 33,055 | -477 | -1.42% |
| Victory Capital Management Inc. | 48,984 | 48,700 | -284 | -0.58% |
| American International Group Inc. | 17,658 | 17,586 | -72 | -0.41% |
| Prudential Financial Inc. | 52,259 | 52,159 | -100 | -0.19% |
| Janus Henderson Group PLC | 16,096 | 16,067 | -29 | -0.18% |
| Keybank National Association OH | 85,028 | 84,941 | -87 | -0.10% |
| 13F Filers Exiting PFC | ||||
| Quarry LP | 305 | 0 | -305 | -100.00% |
| Allspring Global Investments Holdings LLC | 113 | 0 | -113 | -100.00% |
| Elequin Capital LP | 4,712 | 0 | -4,712 | -100.00% |
| ExodusPoint Capital Management LP | 28,783 | 0 | -28,783 | -100.00% |
| Qube Research & Technologies Ltd | 3,233 | 0 | -3,233 | -100.00% |
| Squarepoint Ops LLC | 12,137 | 0 | -12,137 | -100.00% |
| Man Group plc | 21,858 | 0 | -21,858 | -100.00% |
| Point72 Asset Management L.P. | 1,700 | 0 | -1,700 | -100.00% |
| Cubist Systematic Strategies LLC | 71,484 | 0 | -71,484 | -100.00% |
| Black Maple Capital Management LP | 10,000 | 0 | -10,000 | -100.00% |
| Gladius Capital Management LP | 219 | 0 | -219 | -100.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 70,400 | 0 | -70,400 | -100.00% |
| Quantbot Technologies LP | 5,266 | 0 | -5,266 | -100.00% |
| Baker Avenue Asset Management LP | 56 | 0 | -56 | -100.00% |
| Campbell & CO Investment Adviser LLC | 10,031 | 0 | -10,031 | -100.00% |
| Brown Advisory Inc. | 120,473 | 0 | -120,473 | -100.00% |
| Two Sigma Investments LP | 56,363 | 0 | -56,363 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 4,348 | 0 | -4,348 | -100.00% |
| Earnest Partners LLC | 1,000 | 0 | -1,000 | -100.00% |
| D. E. Shaw & Co. Inc. | 32,023 | 0 | -32,023 | -100.00% |
| Investors Asset Management of Georgia Inc. GA ADV | 39,150 | 0 | -39,150 | -100.00% |
See Summary: Institutional Holders of PFC
See Details: Top 10 Hedge Funds Holding PFC
Also See: PFC Insider Buying
