HoldingsChannel.com
PFPT Holdings Changes image
This page summarizes the PFPT holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether PFPT 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).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing PFPT Share Count
Marshall Wace North America L.P. 283 16,586 +16,303 +5760.78%
BNP Paribas Arbitrage SA 7,851 313,460 +305,609 +3892.61%
Oxford Asset Management LLP 3,172 71,146 +67,974 +2142.94%
Walleye Capital LLC 260 4,342 +4,082 +1570.00%
Oppenheimer & Co. Inc. 1,891 13,217 +11,326 +598.94%
Tudor Investment Corp ET AL 7,580 40,265 +32,685 +431.20%
Strs Ohio 42,116 160,000 +117,884 +279.90%
M&R Capital Management Inc. 1,100 3,920 +2,820 +256.36%
Landsberg Bennett & Dubbaneh LLC 4,901 16,977 +12,076 +246.40%
American Century Companies Inc. 240,482 828,677 +588,195 +244.59%
D. E. Shaw & Co. Inc. 20,102 68,253 +48,151 +239.53%
Bank of Montreal Can 14,116 43,321 +29,205 +206.89%
Cubist Systematic Strategies LLC 9,355 24,713 +15,358 +164.17%
GSA Capital Partners LLP 3,818 9,956 +6,138 +160.76%
Hudson Bay Capital Management LP 9,900 25,195 +15,295 +154.49%
Federated Hermes Inc. 14,090 32,140 +18,050 +128.11%
Sei Investments Co. 27,333 57,742 +30,409 +111.25%
Northwestern Mutual Wealth Management Co. 50 103 +53 +106.00%
Renaissance Technologies LLC 108,400 223,100 +114,700 +105.81%
Citigroup Inc. 213,824 436,122 +222,298 +103.96%
Global Retirement Partners LLC 132 249 +117 +88.64%
Spyglass Capital Management LLC 192,478 360,126 +167,648 +87.10%
Barclays PLC 11,911 21,969 +10,058 +84.44%
Alpha Windward LLC 105 191 +86 +81.90%
Lazard Asset Management LLC 13,836 24,315 +10,479 +75.74%
Jane Street Group LLC 15,200 26,595 +11,395 +74.97%
Morgan Stanley 219,831 361,020 +141,189 +64.23%
First Trust Advisors LP 349,605 572,659 +223,054 +63.80%
K2 Principal Fund L.P. 32,000 50,500 +18,500 +57.81%
Shine Investment Advisory Services Inc. 607 921 +314 +51.73%
Thornburg Investment Management Inc. 53,972 81,770 +27,798 +51.50%
Oppenheimer Asset Management Inc. 5,620 8,441 +2,821 +50.20%
Zurcher Kantonalbank Zurich Cantonalbank 8,735 12,991 +4,256 +48.72%
Neuberger Berman Group LLC 847,158 1,226,802 +379,644 +44.81%
Macquarie Group Ltd. 334,777 476,538 +141,761 +42.34%
Schonfeld Strategic Advisors LLC 3,589 5,100 +1,511 +42.10%
Millennium Management LLC 186,604 262,236 +75,632 +40.53%
Fisher Asset Management LLC 100,699 138,839 +38,140 +37.88%
Great West Life Assurance Co. Can 3,802 5,186 +1,384 +36.40%
US Bancorp DE 8,433 11,443 +3,010 +35.69%
Wasatch Advisors Inc. 965,518 1,304,517 +338,999 +35.11%
Coronation Fund Managers Ltd. 40,376 53,679 +13,303 +32.95%
Bank of America Corp DE 713,217 925,142 +211,925 +29.71%
Handelsbanken Fonder AB 120,000 155,000 +35,000 +29.17%
Advisory Services Network LLC 64 82 +18 +28.12%
Montrusco Bolton Investments Inc. 152,957 195,174 +42,217 +27.60%
Deutsche Bank AG 456,174 574,554 +118,380 +25.95%
Blair William & Co. IL 17,998 22,398 +4,400 +24.45%
FinTrust Capital Advisors LLC 17 21 +4 +23.53%
Advisor Group Inc. 2,329 2,855 +526 +22.58%
Mirador Capital Partners LP 2,689 3,283 +594 +22.09%
Legal & General Group Plc 243,344 297,066 +53,722 +22.08%
Cambridge Investment Research Advisors Inc. 5,001 6,101 +1,100 +22.00%
Eaton Vance Management 119,695 145,535 +25,840 +21.59%
Alps Advisors Inc. 5,551 6,719 +1,168 +21.04%
Granite Investment Partners LLC 64,469 77,717 +13,248 +20.55%
LPL Financial LLC 18,358 22,109 +3,751 +20.43%
Guggenheim Capital LLC 35,174 42,265 +7,091 +20.16%
RGM Capital LLC 517,818 618,538 +100,720 +19.45%
Raymond James Financial Services Advisors Inc. 4,771 5,684 +913 +19.14%
Meeder Asset Management Inc. 11 13 +2 +18.18%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 186,948 220,634 +33,686 +18.02%
AO Asset Management LP 142,000 165,200 +23,200 +16.34%
Victory Capital Management Inc. 1,068,219 1,242,294 +174,075 +16.30%
Fulton Breakefield Broenniman LLC 2,467 2,857 +390 +15.81%
William Blair Investment Management LLC 837,311 968,249 +130,938 +15.64%
CDAM UK Ltd 336,311 388,728 +52,417 +15.59%
Raymond James & Associates 33,793 39,034 +5,241 +15.51%
Royal Bank of Canada 56,976 65,438 +8,462 +14.85%
CIBC Asset Management Inc 1,828 2,095 +267 +14.61%
Crosslink Capital Inc. 126,097 143,747 +17,650 +14.00%
CSat Investment Advisory L.P. 145 165 +20 +13.79%
Massachusetts Financial Services Co. MA 150,237 169,690 +19,453 +12.95%
Credit Suisse AG 345,506 385,381 +39,875 +11.54%
California Public Employees Retirement System 116,955 129,268 +12,313 +10.53%
Envestnet Asset Management Inc. 8,704 9,612 +908 +10.43%
California State Teachers Retirement System 88,398 96,975 +8,577 +9.70%
Aperio Group LLC 8,024 8,724 +700 +8.72%
Synovus Financial Corp 4,968 5,344 +376 +7.57%
ETF Managers Group LLC 342,480 368,391 +25,911 +7.57%
Amalgamated Bank 13,937 14,782 +845 +6.06%
PDT Partners LLC 69,303 73,500 +4,197 +6.06%
GAM Holding AG 26,562 28,122 +1,560 +5.87%
Meitav Dash Investments Ltd. 12,236 12,861 +625 +5.11%
Teacher Retirement System of Texas 333,777 349,677 +15,900 +4.76%
Geode Capital Management LLC 592,991 620,137 +27,146 +4.58%
Dimensional Fund Advisors LP 106,019 110,432 +4,413 +4.16%
Signature Estate & Investment Advisors LLC 11,279 11,743 +464 +4.11%
Piedmont Investment Advisors Inc. 4,054 4,218 +164 +4.05%
Migdal Insurance & Financial Holdings Ltd. 22,146 23,016 +870 +3.93%
Granahan Investment Management Inc. MA 16,852 17,446 +594 +3.52%
Rhumbline Advisers 55,037 56,404 +1,367 +2.48%
BlackRock Inc. 2,682,748 2,748,728 +65,980 +2.46%
Swiss National Bank 104,852 107,352 +2,500 +2.38%
State Street Corp 713,190 729,226 +16,036 +2.25%
Vanguard Group Inc. 5,126,482 5,240,689 +114,207 +2.23%
ProShare Advisors LLC 2,635 2,693 +58 +2.20%
Treasurer of the State of North Carolina 13,987 14,287 +300 +2.14%
SG Americas Securities LLC 3,331 3,402 +71 +2.13%
Polianta Ltd 9,500 9,700 +200 +2.11%
Utah Retirement Systems 10,368 10,568 +200 +1.93%
Nordea Investment Management AB 45,844 46,615 +771 +1.68%
RMB Capital Management LLC 74,749 75,856 +1,107 +1.48%
Wells Fargo & Company MN 1,701,091 1,724,598 +23,507 +1.38%
Fred Alger Management LLC 754,689 764,589 +9,900 +1.31%
Charles Schwab Investment Management Inc. 260,699 263,971 +3,272 +1.26%
Northern Trust Corp 266,234 269,476 +3,242 +1.22%
BOKF NA 22,189 22,446 +257 +1.16%
Court Place Advisors LLC 1,990 2,010 +20 +1.01%
Alexandria Capital LLC 7,392 7,457 +65 +0.88%
MML Investors Services LLC 7,819 7,844 +25 +0.32%
Stephens Investment Management Group LLC 621,099 622,794 +1,695 +0.27%
Principal Financial Group Inc. 6,751 6,765 +14 +0.21%
13F Filers Reporting New Positions In PFPT
Proequities Inc. 0 0 UNCH 100%
Fifth Third Bancorp 0 11 +11 +100%
Truist Financial Corp 0 2,237 +2,237 +100%
Banco Bilbao Vizcaya Argentaria S.A. 0 2,425 +2,425 +100%
Wolverine Trading LLC 0 9,565 +9,565 +100%
Group One Trading L.P. 0 475 +475 +100%
Gardner Lewis Asset Management L P 0 14,233 +14,233 +100%
Stevens Capital Management LP 0 1,978 +1,978 +100%
Nomura Holdings Inc. 0 48,382 +48,382 +100%
Arrowstreet Capital Limited Partnership 0 3,100 +3,100 +100%
Canada Pension Plan Investment Board 0 2,315 +2,315 +100%
Champlain Investment Partners LLC 0 677,255 +677,255 +100%
Marshall Wace LLP 0 58,941 +58,941 +100%
American Capital Management Inc. 0 8,850 +8,850 +100%
Altshuler Shaham Ltd 0 4 +4 +100%
Magnetar Financial LLC 0 8,426 +8,426 +100%
Levin Capital Strategies L.P. 0 2,000 +2,000 +100%
Harber Asset Management LLC 0 64,000 +64,000 +100%
Walleye Trading LLC 0 5,462 +5,462 +100%
Sonora Investment Management LLC 0 40 +40 +100%
Harel Insurance Investments & Financial Services Ltd. 0 331 +331 +100%
Ensign Peak Advisors Inc 0 49,958 +49,958 +100%
Diversified Trust Co 0 1,760 +1,760 +100%
ArrowMark Colorado Holdings LLC 0 411,167 +411,167 +100%
Clear Harbor Asset Management LLC 0 130 +130 +100%
Quantbot Technologies LP 0 11,625 +11,625 +100%
Mizuho Securities USA LLC 0 12,900 +12,900 +100%
Tower Research Capital LLC TRC 0 300 +300 +100%
Fox Run Management L.L.C. 0 4,593 +4,593 +100%
Artemis Investment Management LLP 0 29,333 +29,333 +100%
Dynamic Technology Lab Private Ltd 0 10,763 +10,763 +100%
Landscape Capital Management L.L.C. 0 20,724 +20,724 +100%
Voloridge Investment Management LLC 0 4,407 +4,407 +100%
Private Advisor Group LLC 0 3,309 +3,309 +100%
Point72 Hong Kong Ltd 0 2,181 +2,181 +100%
Engineers Gate Manager LP 0 23,252 +23,252 +100%
Exane Derivatives 0 6 +6 +100%
Sunbelt Securities Inc. 0 17 +17 +100%
Ellevest Inc. 0 114 +114 +100%
ARP Americas LP 0 2,500 +2,500 +100%
Teza Capital Management LLC 0 3,215 +3,215 +100%
Centiva Capital LP 0 1,966 +1,966 +100%
Blueshift Asset Management LLC 0 3,461 +3,461 +100%
Qube Research & Technologies Ltd 0 15,895 +15,895 +100%
Rockefeller Capital Management L.P. 0 5,000 +5,000 +100%
Aigen Investment Management LP 0 7,484 +7,484 +100%
PEAK6 Investments LLC 0 3,787 +3,787 +100%
Advantage Alpha Capital Partners LP 0 30,030 +30,030 +100%
Allred Capital Management LLC 0 78 +78 +100%
Arabesque Asset Management Ltd 0 11,600 +11,600 +100%
Twinbeech Capital LP 0 10,406 +10,406 +100%
Great Valley Advisor Group Inc. 0 2,030 +2,030 +100%
Banque Cantonale Vaudoise 0 3,231 +3,231 +100%
CFM Wealth Partners LLC 0 27,961 +27,961 +100%
Orion Portfolio Solutions LLC 0 13 +13 +100%
13F Filers With Unchanged Share Count
Glenmede Trust Co. NA 5 5 UNCH 0.00%
Public Employees Retirement Association of Colorado 5,411 5,411 UNCH 0.00%
Citizens Financial Group Inc RI 137 137 UNCH 0.00%
Bluestein R H & Co. 2,500 2,500 UNCH 0.00%
Washington Capital Management Inc. 4,350 4,350 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 13 13 UNCH 0.00%
Optimum Investment Advisors 2,000 2,000 UNCH 0.00%
Pillar Pacific Capital Management LLC 6,400 6,400 UNCH 0.00%
Earnest Partners LLC 33 33 UNCH 0.00%
Castleark Management LLC 4,240 4,240 UNCH 0.00%
Trust Co. of Vermont 775 775 UNCH 0.00%
Avalon Global Asset Management LLC 40,300 40,300 UNCH 0.00%
Employees Retirement System of Texas 43,710 43,710 UNCH 0.00%
Robeco Institutional Asset Management B.V. 247 247 UNCH 0.00%
Eventide Asset Management LLC 158,000 158,000 UNCH 0.00%
DekaBank Deutsche Girozentrale 6,797 6,797 UNCH 0.00%
Firsthand Capital Management Inc. 40,000 40,000 UNCH 0.00%
QS Investors LLC 21,985 21,985 UNCH 0.00%
CWM LLC 34 34 UNCH 0.00%
Potrero Capital Research LLC 17,429 17,429 UNCH 0.00%
EULAV Asset Management 35,900 35,900 UNCH 0.00%
Advisory Alpha LLC 3 3 UNCH 0.00%
Stone Ridge Asset Management LLC 4,853 4,853 UNCH 0.00%
FTB Advisors Inc. 175 175 UNCH 0.00%
IFP Advisors Inc 160 160 UNCH 0.00%
Glassman Wealth Services 5 5 UNCH 0.00%
Roble Belko & Company Inc 99 99 UNCH 0.00%
D Orazio & Associates Inc. 70 70 UNCH 0.00%
Quadrant Capital Group LLC 159 159 UNCH 0.00%
Handelsinvest Investeringsforvaltning 35,000 35,000 UNCH 0.00%
Institutional & Family Asset Management LLC 20 20 UNCH 0.00%
Xact Kapitalforvaltning AB 10,130 10,130 UNCH 0.00%
Wealthcare Advisory Partners LLC 131 131 UNCH 0.00%
Jacobi Capital Management LLC 400 400 UNCH 0.00%
Parallel Advisors LLC 111 111 UNCH 0.00%
Flagship Harbor Advisors LLC 12 12 UNCH 0.00%
Harvest Group Wealth Management LLC 52 52 UNCH 0.00%
Patriot Financial Group Insurance Agency LLC 15 15 UNCH 0.00%
Sterling Investment Advisors Ltd. 300 300 UNCH 0.00%
McIlrath & Eck LLC 86 86 UNCH 0.00%
Close Asset Management Ltd 100 100 UNCH 0.00%
Berman Capital Advisors LLC 11 11 UNCH 0.00%
Valeo Financial Advisors LLC 22 22 UNCH 0.00%
Silvant Capital Management LLC 2,416 2,416 UNCH 0.00%
Quantinno Capital Management LP 2,352 2,352 UNCH 0.00%
Grandview Asset Management LLC 3,099 3,099 UNCH 0.00%
Occidental Asset Management LLC 2,000 2,000 UNCH 0.00%
13F Filers Decreasing PFPT Share Count
Daiwa Securities Group Inc. 14,029 100 -13,929 -99.29%
Invesco Ltd. 444,380 26,580 -417,800 -94.02%
Amundi Pioneer Asset Management Inc. 112,666 7,100 -105,566 -93.70%
Premier Asset Management LLC 52,725 6,350 -46,375 -87.96%
Steward Partners Investment Advisory LLC 456 56 -400 -87.72%
Falcon Point Capital LLC 36,551 7,173 -29,378 -80.38%
Simplex Trading LLC 14,202 3,071 -11,131 -78.38%
Citadel Advisors LLC 25,601 5,771 -19,830 -77.46%
Prudential Financial Inc. 11,120 2,620 -8,500 -76.44%
Panagora Asset Management Inc. 507,197 136,774 -370,423 -73.03%
Stifel Financial Corp 103,318 28,058 -75,260 -72.84%
Tocqueville Asset Management L.P. 7,150 2,000 -5,150 -72.03%
Ardsley Advisory Partners LP 12,000 3,500 -8,500 -70.83%
Prelude Capital Management LLC 60 18 -42 -70.00%
PNC Financial Services Group Inc. 14,357 4,557 -9,800 -68.26%
Weiss Multi Strategy Advisers LLC 75,000 25,000 -50,000 -66.67%
Stephens Inc. AR 13,309 4,681 -8,628 -64.83%
Susquehanna International Group LLP 33,802 12,760 -21,042 -62.25%
Emerald Mutual Fund Advisers Trust 119,539 46,616 -72,923 -61.00%
FMR LLC 1,170,689 456,828 -713,861 -60.98%
Neo Ivy Capital Management 2,609 1,037 -1,572 -60.25%
G2 Investment Partners Management LLC 59,659 24,200 -35,459 -59.44%
Seven Post Investment Office LP 44,391 18,551 -25,840 -58.21%
Scout Investments Inc. 172,497 72,527 -99,970 -57.95%
Emerald Advisers LLC 132,978 56,476 -76,502 -57.53%
AQR Capital Management LLC 89,305 38,816 -50,489 -56.54%
Essex Investment Management Co. LLC 33,611 15,396 -18,215 -54.19%
Keybank National Association OH 4,302 2,045 -2,257 -52.46%
Chartwell Investment Partners LLC 60,935 31,660 -29,275 -48.04%
Point72 Asset Management L.P. 175,652 97,147 -78,505 -44.69%
Allianz Asset Management GmbH 1,084,535 633,724 -450,811 -41.57%
Bradley Foster & Sargent Inc. CT 11,735 6,931 -4,804 -40.94%
Versant Capital Management Inc 18 11 -7 -38.89%
WINTON GROUP Ltd 69,531 42,523 -27,008 -38.84%
Polar Capital LLP 426,649 265,809 -160,840 -37.70%
Thrivent Financial for Lutherans 185,156 115,431 -69,725 -37.66%
Hsbc Holdings PLC 24,624 15,717 -8,907 -36.17%
Los Angeles Capital Management & Equity Research Inc. 69,207 45,781 -23,426 -33.85%
NN Investment Partners Holdings N.V. 4,800 3,200 -1,600 -33.33%
Voya Investment Management LLC 820,563 570,680 -249,883 -30.45%
Assetmark Inc. 469 327 -142 -30.28%
Nuveen Asset Management LLC 1,581,468 1,105,354 -476,114 -30.11%
Goldman Sachs Group Inc. 388,748 271,953 -116,795 -30.04%
Advisors Asset Management Inc. 21,059 14,924 -6,135 -29.13%
Cipher Capital LP 25,721 18,845 -6,876 -26.73%
HighTower Advisors LLC 2,836 2,082 -754 -26.59%
Ameriprise Financial Inc. 96,328 70,759 -25,569 -26.54%
Catalyst Capital Advisors LLC 15,600 11,500 -4,100 -26.28%
Russell Investments Group Ltd. 50,025 36,976 -13,049 -26.08%
King Luther Capital Management Corp 5,770 4,340 -1,430 -24.78%
Two Sigma Investments LP 336,834 254,051 -82,783 -24.58%
State of Wisconsin Investment Board 126,376 95,516 -30,860 -24.42%
Public Employees Retirement System of Ohio 53,493 40,838 -12,655 -23.66%
ExodusPoint Capital Management LP 15,916 12,220 -3,696 -23.22%
Coastal Capital Group Inc. 620 487 -133 -21.45%
Millrace Asset Group Inc. 3,182 2,500 -682 -21.43%
Oakbrook Investments LLC 3,000 2,375 -625 -20.83%
M&T Bank Corp 2,795 2,238 -557 -19.93%
Carillon Tower Advisers Inc. 378,771 310,246 -68,525 -18.09%
Asset Management One Co. Ltd. 26,530 21,861 -4,669 -17.60%
Holocene Advisors LP 378,552 314,881 -63,671 -16.82%
Westfield Capital Management Co. LP 414,827 347,202 -67,625 -16.30%
Bank of New York Mellon Corp 1,564,087 1,310,127 -253,960 -16.24%
Jefferies Group LLC 6,647 5,640 -1,007 -15.15%
UBS Group AG 36,188 31,158 -5,030 -13.90%
JPMorgan Chase & Co. 1,570,743 1,359,128 -211,615 -13.47%
Comerica Bank 2,488 2,166 -322 -12.94%
Parametric Portfolio Associates LLC 85,775 74,759 -11,016 -12.84%
Commerce Bank 5,746 5,079 -667 -11.61%
Banco Santander S.A. 17,670 15,620 -2,050 -11.60%
Ashburton Jersey Ltd 502 444 -58 -11.55%
CNH Partners LLC 25,354 22,444 -2,910 -11.48%
Kornitzer Capital Management Inc. KS 190,652 168,797 -21,855 -11.46%
HHR Asset Management LLC 187,180 172,627 -14,553 -7.77%
Gideon Capital Advisors Inc. 2,675 2,477 -198 -7.40%
Oak Ridge Investments LLC 7,991 7,422 -569 -7.12%
Segall Bryant & Hamill LLC 68,351 63,805 -4,546 -6.65%
Schroder Investment Management Group 4,553 4,277 -276 -6.06%
Two Sigma Advisers LP 446,041 419,741 -26,300 -5.90%
Virginia Retirement Systems ET AL 5,200 4,900 -300 -5.77%
Mirae Asset Global Investments Co. Ltd. 187,934 177,564 -10,370 -5.52%
AlphaCrest Capital Management LLC 8,532 8,071 -461 -5.40%
Jennison Associates LLC 629,581 599,059 -30,522 -4.85%
Hood River Capital Management LLC 9,064 8,628 -436 -4.81%
Azimuth Capital Management LLC 79,641 75,853 -3,788 -4.76%
UBS Asset Management Americas Inc. 178,503 170,952 -7,551 -4.23%
State of New Jersey Common Pension Fund D 44,800 42,940 -1,860 -4.15%
American International Group Inc. 1,342 1,287 -55 -4.10%
New York State Common Retirement Fund 103,800 99,950 -3,850 -3.71%
Wedbush Securities Inc. 5,052 4,905 -147 -2.91%
GW&K Investment Management LLC 241,120 234,833 -6,287 -2.61%
Pictet Asset Management Ltd. 935,815 912,415 -23,400 -2.50%
Shell Asset Management Co. 5,570 5,432 -138 -2.48%
State Board of Administration of Florida Retirement System 72,410 70,710 -1,700 -2.35%
Tremblant Capital Group 511,876 500,690 -11,186 -2.19%
Sowell Financial Services LLC 458 448 -10 -2.18%
CIBC Private Wealth Group LLC 12,532 12,273 -259 -2.07%
Mutual of America Capital Management LLC 41,187 40,337 -850 -2.06%
Cahill Financial Advisors Inc. 2,860 2,810 -50 -1.75%
Rational Advisors LLC 6,570 6,470 -100 -1.52%
Next Century Growth Investors LLC 28,458 28,028 -430 -1.51%
TD Asset Management Inc. 240,101 236,762 -3,339 -1.39%
Hunter Associates Investment Management LLC 14,660 14,495 -165 -1.13%
Eagle Asset Management Inc. 365,992 362,053 -3,939 -1.08%
Price T Rowe Associates Inc. MD 8,386,214 8,308,498 -77,716 -0.93%
Gilder Gagnon Howe & Co. LLC 48,929 48,556 -373 -0.76%
Waddell & Reed Financial Inc. 599,651 596,854 -2,797 -0.47%
Metropolitan Life Insurance Co NY 4,044 4,025 -19 -0.47%
O Shares Investment Advisers LLC 2,873 2,868 -5 -0.17%
13F Filers Exiting PFPT
Golden State Wealth Management LLC 100 0 -100 -100.00%
Parian Global Management LP 44,000 0 -44,000 -100.00%
Truvestments Capital LLC 41 0 -41 -100.00%
Impax Asset Management Group plc 54,470 0 -54,470 -100.00%
Private Capital Group LLC 66 0 -66 -100.00%
Garrett Wealth Advisory Group LLC 22 0 -22 -100.00%
Fulcrum Capital LLC 100 0 -100 -100.00%
Quantamental Technologies LLC 3,810 0 -3,810 -100.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 318 0 -318 -100.00%
Cribstone Capital Management LLC 385 0 -385 -100.00%
Venturi Wealth Management LLC 31 0 -31 -100.00%
SQN Investors LP 227,327 0 -227,327 -100.00%
Quadrature Capital Ltd 21,388 0 -21,388 -100.00%
Squarepoint Ops LLC 9,300 0 -9,300 -100.00%
BlueCrest Capital Management Ltd 2,637 0 -2,637 -100.00%
Stanley Laman Group Ltd. 2,185 0 -2,185 -100.00%
Penserra Capital Management LLC 396 0 -396 -100.00%
State of Tennessee Treasury Department 3,681 0 -3,681 -100.00%
TCI Wealth Advisors Inc. 5 0 -5 -100.00%
Foundry Partners LLC 2,880 0 -2,880 -100.00%
Myriad Asset Management Ltd. 5,700 0 -5,700 -100.00%
AMP Capital Investors Ltd 1,630 0 -1,630 -100.00%
Cutler Group LP 2,853 0 -2,853 -100.00%
Parallax Volatility Advisers L.P. 14,994 0 -14,994 -100.00%
Captrust Financial Advisors 87 0 -87 -100.00%
Gotham Asset Management LLC 2,079 0 -2,079 -100.00%
Petrus Trust Company LTA 1,790 0 -1,790 -100.00%
Highland Capital Management Fund Advisors L.P. 19,000 0 -19,000 -100.00%
Signaturefd LLC 109 0 -109 -100.00%
Arrowgrass Capital Partners US LP 29,748 0 -29,748 -100.00%
EMS Capital LP 243,100 0 -243,100 -100.00%
Capstone Investment Advisors LLC 13,904 0 -13,904 -100.00%
Putnam Investments LLC 66,831 0 -66,831 -100.00%
First Republic Investment Management Inc. 36,431 0 -36,431 -100.00%
BBVA USA Bancshares Inc. 6,886 0 -6,886 -100.00%
Nicholas Investment Partners LP 19,324 0 -19,324 -100.00%
Symmetry Peak Management LLC 3,500 0 -3,500 -100.00%
World Asset Management Inc 1,827 0 -1,827 -100.00%
Weiss Asset Management LP 13,902 0 -13,902 -100.00%
Brown Advisory Inc. 1,640 0 -1,640 -100.00%
North Star Investment Management Corp. 25 0 -25 -100.00%
Janney Montgomery Scott LLC 1,626 0 -1,626 -100.00%
A.R.T. Advisors LLC 5,608 0 -5,608 -100.00%
Wolverine Asset Management LLC 25,800 0 -25,800 -100.00%
Natixis 7,762 0 -7,762 -100.00%
Alkeon Capital Management LLC 791,462 0 -791,462 -100.00%
Balyasny Asset Management LLC 57,603 0 -57,603 -100.00%
UBS Oconnor LLC 19,852 0 -19,852 -100.00%
Nations Financial Group Inc. IA ADV 2,684 0 -2,684 -100.00%
Paloma Partners Management Co 31,829 0 -31,829 -100.00%
CSS LLC IL 23,910 0 -23,910 -100.00%
Smith Asset Management Group LP 76,520 0 -76,520 -100.00%
Gabelli Funds LLC 15,925 0 -15,925 -100.00%
OMERS ADMINISTRATION Corp 47,600 0 -47,600 -100.00%
Financial Counselors Inc. 1,805 0 -1,805 -100.00%
Driehaus Capital Management LLC 3,276 0 -3,276 -100.00%
Wellington Management Group LLP 10,529 0 -10,529 -100.00%
Jacobs Levy Equity Management Inc. 56,334 0 -56,334 -100.00%
Quest Capital Management Inc. ADV 219 0 -219 -100.00%
Commonwealth Equity Services LLC 2,375 0 -2,375 -100.00%
Brown Brothers Harriman & Co. 3 0 -3 -100.00%

See Summary: Institutional Holders of PFPT
See Details: Top 10 Hedge Funds Holding PFPT

PFPT Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2020, 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.