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PKD Holdings Changes image
This page summarizes the PKD 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 PKD 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 PKD Share Count
Citigroup Inc. 234 2,035 +1,801 +769.66%
Morgan Stanley 3,152 18,421 +15,269 +484.42%
Royal Bank of Canada 183 947 +764 +417.49%
BNP Paribas Arbitrage SA 1,178 2,226 +1,048 +88.96%
JPMorgan Chase & Co. 12,066 20,738 +8,672 +71.87%
Victory Capital Management Inc. 2,655 4,135 +1,480 +55.74%
Bank of Montreal Can 816 1,187 +371 +45.47%
UBS Group AG 15,860 20,505 +4,645 +29.29%
Geode Capital Management LLC 43,778 56,303 +12,525 +28.61%
Deutsche Bank AG 2,443 3,087 +644 +26.36%
Vanguard Group Inc. 261,302 322,690 +61,388 +23.49%
Panagora Asset Management Inc. 67,705 79,107 +11,402 +16.84%
Highbridge Capital Management LLC 1,199,900 1,341,195 +141,295 +11.78%
Wells Fargo & Company MN 24,438 25,924 +1,486 +6.08%
Bank of America Corp DE 5,437 5,663 +226 +4.16%
State Street Corp 151,349 154,590 +3,241 +2.14%
Bank of New York Mellon Corp 25,257 25,632 +375 +1.48%
Nuveen Asset Management LLC 41,408 41,475 +67 +0.16%
BlackRock Inc. 521,583 522,121 +538 +0.10%
13F Filers Reporting New Positions In PKD
Proequities Inc. 0 0 UNCH 100%
Bailard Inc. 0 9,200 +9,200 +100%
Ameriprise Financial Inc. 0 9,365 +9,365 +100%
Jacobs Levy Equity Management Inc. 0 16,528 +16,528 +100%
Public Employees Retirement System of Ohio 0 2,800 +2,800 +100%
Rhumbline Advisers 0 9,453 +9,453 +100%
Boston Partners 0 42,288 +42,288 +100%
Clear Harbor Asset Management LLC 0 6,336 +6,336 +100%
Advisory Services Network LLC 0 1 +1 +100%
Quadrant Capital Group LLC 0 10,197 +10,197 +100%
Sugarloaf Wealth Management LLC 0 7 +7 +100%
Russell Investments Group Ltd. 0 2,847 +2,847 +100%
13F Filers With Unchanged Share Count
Barings LLC 725,654 725,654 UNCH 0.00%
Legal & General Group Plc 1,547 1,547 UNCH 0.00%
New York State Common Retirement Fund 9,600 9,600 UNCH 0.00%
Charles Schwab Investment Management Inc. 19,411 19,411 UNCH 0.00%
Group One Trading L.P. 17 17 UNCH 0.00%
Nomura Asset Management Co. Ltd. 15,016 15,016 UNCH 0.00%
Ameritas Investment Partners Inc. 823 823 UNCH 0.00%
California State Teachers Retirement System 14,355 14,355 UNCH 0.00%
AMP Capital Investors Ltd 28,599 28,599 UNCH 0.00%
13F Filers Decreasing PKD Share Count
Hsbc Holdings PLC 28,284 14,181 -14,103 -49.86%
Whitebox Advisors LLC 339,530 200,309 -139,221 -41.00%
Credit Suisse AG 20,319 17,882 -2,437 -11.99%
Northern Trust Corp 110,907 104,031 -6,876 -6.20%
Brigade Capital Management LP 3,285,330 3,105,357 -179,973 -5.48%
RBF Capital LLC 150,000 148,536 -1,464 -0.98%
American International Group Inc. 5,887 5,838 -49 -0.83%
Barclays PLC 106,692 106,441 -251 -0.24%
13F Filers Exiting PKD
FNY Investment Advisers LLC 5 0 -5 -100.00%
Rockefeller Capital Management L.P. 1 0 -1 -100.00%
GSB Wealth Management LLC 14 0 -14 -100.00%
Captrust Financial Advisors 1 0 -1 -100.00%
HRT Financial LP 14,673 0 -14,673 -100.00%
Marshall Wace LLP 901 0 -901 -100.00%

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

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