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PKI Holdings Changes image
This page summarizes the PKI holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023. Share count is compared over these two periods to provide an indication of whether PKI 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).
Filer6/30/2023
 Share Count 		9/30/2023
 Share Count 		Change% Change
13F Filers Increasing PKI Share Count
Optiver Holding B.V. 14 708 +694 +4957.14%
Edgestream Partners L.P. 1,705 33,432 +31,727 +1860.82%
Assenagon Asset Management S.A. 3,111 35,219 +32,108 +1032.08%
Public Employees Retirement Association of Colorado 147,153 959,928 +812,775 +552.33%
Quadrature Capital Ltd 5,967 25,562 +19,595 +328.39%
Cary Street Partners Investment Advisory LLC 329 1,385 +1,056 +320.97%
First National Advisers LLC 1,882 7,807 +5,925 +314.82%
State of Tennessee Treasury Department 19,794 70,624 +50,830 +256.79%
Bridgewater Associates LP 15,846 52,425 +36,579 +230.84%
Financial Management Professionals Inc. 6 16 +10 +166.67%
Capital Advisors Ltd. LLC 23 58 +35 +152.17%
Baker Avenue Asset Management LP 6 13 +7 +116.67%
Holocene Advisors LP 261,042 540,370 +279,328 +107.01%
Bank of Montreal Can 93,164 185,577 +92,413 +99.19%
FMR LLC 51,906 101,148 +49,242 +94.87%
Everence Capital Management Inc. 6,760 13,170 +6,410 +94.82%
Citadel Advisors LLC 752,358 1,413,405 +661,047 +87.86%
Gladius Capital Management LP 126 232 +106 +84.13%
First Trust Advisors LP 133,547 239,885 +106,338 +79.63%
Covestor Ltd 208 372 +164 +78.85%
SJS Investment Consulting Inc. 4 7 +3 +75.00%
CIBC Private Wealth Group LLC 138,802 234,344 +95,542 +68.83%
Envestnet Asset Management Inc. 21,817 36,291 +14,474 +66.34%
National Bank of Canada FI 453 750 +297 +65.56%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 781,413 1,277,059 +495,646 +63.43%
Johnson Financial Group Inc. 500 800 +300 +60.00%
Teacher Retirement System of Texas 284,940 446,866 +161,926 +56.83%
Alyeska Investment Group L.P. 211,613 325,000 +113,387 +53.58%
Eversept Partners LP 21,314 32,698 +11,384 +53.41%
Simon Quick Advisors LLC 2,278 3,482 +1,204 +52.85%
HM Payson & Co. 1,067 1,629 +562 +52.67%
FORA Capital LLC 7,123 10,791 +3,668 +51.50%
Wealthfront Advisers LLC 2,792 4,164 +1,372 +49.14%
Czech National Bank 14,850 21,697 +6,847 +46.11%
Jane Street Group LLC 16,181 23,505 +7,324 +45.26%
Robeco Institutional Asset Management B.V. 2,947 4,168 +1,221 +41.43%
Tributary Capital Management LLC 7,461 10,425 +2,964 +39.73%
Korea Investment CORP 41,332 57,313 +15,981 +38.66%
Capstone Investment Advisors LLC 1,828 2,526 +698 +38.18%
Massmutual Trust Co. FSB ADV 57 78 +21 +36.84%
Ethic Inc. 3,088 4,218 +1,130 +36.59%
Mariner LLC 5,030 6,849 +1,819 +36.16%
M&T Bank Corp 4,355 5,766 +1,411 +32.40%
Advisor Group Holdings Inc. 8,206 10,760 +2,554 +31.12%
Sawtooth Solutions LLC 1,714 2,239 +525 +30.63%
Bleakley Financial Group LLC 1,714 2,239 +525 +30.63%
Quantinno Capital Management LP 9,407 12,199 +2,792 +29.68%
Ossiam 3,321 4,275 +954 +28.73%
Macquarie Group Ltd. 2,721 3,478 +757 +27.82%
Banco Bilbao Vizcaya Argentaria S.A. 3,534 4,388 +854 +24.17%
American Century Companies Inc. 8,150 10,071 +1,921 +23.57%
Westwood Holdings Group Inc. 42,105 51,957 +9,852 +23.40%
Lindbrook Capital LLC 186 229 +43 +23.12%
Proequities Inc. 446 549 +103 +23.09%
Fjarde AP Fonden Fourth Swedish National Pension Fund 28,219 34,719 +6,500 +23.03%
Quadrant Capital Group LLC 215 264 +49 +22.79%
Ceredex Value Advisors LLC 944,575 1,157,512 +212,937 +22.54%
Sumitomo Mitsui DS Asset Management Company Ltd 10,115 12,175 +2,060 +20.37%
Bank of America Corp DE 384,578 461,704 +77,126 +20.05%
ExodusPoint Capital Management LP 106,016 125,246 +19,230 +18.14%
Martin Currie Ltd. 4,210 4,952 +742 +17.62%
Morgan Stanley 1,610,456 1,887,332 +276,876 +17.19%
Victory Capital Management Inc. 54,115 63,257 +9,142 +16.89%
UMB Bank N A MO 43 50 +7 +16.28%
Janus Henderson Group PLC 4,646,167 5,338,233 +692,066 +14.90%
First Eagle Investment Management LLC 2,246 2,565 +319 +14.20%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 21,877 24,960 +3,083 +14.09%
Bank of Nova Scotia 10,185 11,553 +1,368 +13.43%
JustInvest LLC 4,808 5,441 +633 +13.17%
Signaturefd LLC 1,282 1,450 +168 +13.10%
Bell Investment Advisors Inc 94 106 +12 +12.77%
Empirical Finance LLC 3,764 4,231 +467 +12.41%
D. E. Shaw & Co. Inc. 348,055 388,814 +40,759 +11.71%
Creative Planning 13,186 14,713 +1,527 +11.58%
Invesco Ltd. 1,101,171 1,225,241 +124,070 +11.27%
Southeast Asset Advisors Inc. 30,787 34,148 +3,361 +10.92%
Guinness Asset Management LTD 3,289 3,634 +345 +10.49%
Parallel Advisors LLC 566 623 +57 +10.07%
Private Advisor Group LLC 1,940 2,130 +190 +9.79%
Rodgers Brothers Inc. 20,456 22,431 +1,975 +9.65%
Allworth Financial LP 1,054 1,151 +97 +9.20%
Metis Global Partners LLC 6,655 7,233 +578 +8.69%
Quent Capital LLC 938 1,019 +81 +8.64%
Stone Run Capital LLC 54,118 58,568 +4,450 +8.22%
HighTower Advisors LLC 5,211 5,628 +417 +8.00%
Wahed Invest LLC 1,799 1,943 +144 +8.00%
Zions Bancorporation N.A. 51 55 +4 +7.84%
AXS Investments LLC 5,310 5,723 +413 +7.78%
Cresset Asset Management LLC 3,912 4,212 +300 +7.67%
Federated Hermes Inc. 141,766 152,628 +10,862 +7.66%
Huntington National Bank 751 805 +54 +7.19%
Royal London Asset Management Ltd. 49,315 52,823 +3,508 +7.11%
Neuberger Berman Group LLC 11,657 12,478 +821 +7.04%
Daiwa Securities Group Inc. 17,356 18,520 +1,164 +6.71%
Rafferty Asset Management LLC 12,154 12,959 +805 +6.62%
Epoch Investment Partners Inc. 2,392 2,550 +158 +6.61%
New Mexico Educational Retirement Board 6,116 6,516 +400 +6.54%
Proficio Capital Partners LLC 2,122 2,259 +137 +6.46%
Arcus Capital Partners LLC 5,675 6,026 +351 +6.19%
Xponance Inc. 16,663 17,622 +959 +5.76%
State of Wisconsin Investment Board 83,743 88,558 +4,815 +5.75%
Paradigm Capital Management Inc. NY 45,250 47,800 +2,550 +5.64%
Tokio Marine Asset Management Co. Ltd. 3,021 3,190 +169 +5.59%
DNB Asset Management AS 27,614 29,148 +1,534 +5.56%
Whittier Trust Co. 181 191 +10 +5.52%
Janney Montgomery Scott LLC 4,949 5,212 +263 +5.31%
Northern Trust Corp 1,124,115 1,180,501 +56,386 +5.02%
Impax Asset Management Group plc 71,268 74,682 +3,414 +4.79%
Barclays PLC 217,122 226,829 +9,707 +4.47%
UBS Asset Management Americas Inc. 483,364 504,211 +20,847 +4.31%
Pflug Koory LLC 9,951 10,338 +387 +3.89%
T. Rowe Price Investment Management Inc. 12,718,268 13,205,004 +486,736 +3.83%
Gateway Investment Advisers LLC 3,724 3,866 +142 +3.81%
Pacer Advisors Inc. 16,277 16,888 +611 +3.75%
LPL Financial LLC 16,835 17,434 +599 +3.56%
Commerce Bank 10,160 10,501 +341 +3.36%
Sei Investments Co. 27,557 28,403 +846 +3.07%
Deutsche Bank AG 261,123 268,982 +7,859 +3.01%
AE Wealth Management LLC 12,145 12,503 +358 +2.95%
Nissay Asset Management Corp Japan ADV 13,128 13,508 +380 +2.89%
Bessemer Group Inc. 15,042 15,476 +434 +2.89%
Zurcher Kantonalbank Zurich Cantonalbank 66,306 68,175 +1,869 +2.82%
California Public Employees Retirement System 228,910 235,130 +6,220 +2.72%
2Xideas AG 185,806 189,414 +3,608 +1.94%
Ronald Blue Trust Inc. 887 904 +17 +1.92%
DekaBank Deutsche Girozentrale 16,279 16,582 +303 +1.86%
Mackenzie Financial Corp 11,999 12,216 +217 +1.81%
Elo Mutual Pension Insurance Co 10,403 10,556 +153 +1.47%
Ameriprise Financial Inc. 49,861 50,567 +706 +1.42%
Steigerwald Gordon & Koch Inc. 117,980 119,633 +1,653 +1.40%
CI Private Wealth LLC 149,006 150,856 +1,850 +1.24%
Charles Schwab Investment Management Inc. 701,063 709,547 +8,484 +1.21%
Byrne Asset Management LLC 9,112 9,217 +105 +1.15%
Great West Life Assurance Co. Can 65,010 65,740 +730 +1.12%
Geode Capital Management LLC 2,638,290 2,666,567 +28,277 +1.07%
IFP Advisors Inc 965 975 +10 +1.04%
Crossmark Global Holdings Inc. 9,096 9,183 +87 +0.96%
Boston Trust Walden Corp 228,586 230,369 +1,783 +0.78%
Credit Suisse AG 174,024 175,142 +1,118 +0.64%
Asset Management One Co. Ltd. 52,985 53,322 +337 +0.64%
First Hawaiian Bank 2,000 2,012 +12 +0.60%
CI Investments Inc. 23,601 23,733 +132 +0.56%
Utah Retirement Systems 21,609 21,709 +100 +0.46%
Lane Generational LLC 32,022 32,166 +144 +0.45%
National Pension Service 212,714 213,512 +798 +0.38%
Treasurer of the State of North Carolina 58,707 58,914 +207 +0.35%
Koshinski Asset Management Inc. 7,262 7,285 +23 +0.32%
NorthCrest Asset Manangement LLC 6,653 6,673 +20 +0.30%
BlackRock Inc. 8,478,972 8,503,301 +24,329 +0.29%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 9,309 9,336 +27 +0.29%
CX Institutional 6,492 6,511 +19 +0.29%
Truist Financial Corp 67,127 67,308 +181 +0.27%
Nicholas Company Inc. 111,090 111,330 +240 +0.22%
Garrison Asset Management LLC 21,800 21,843 +43 +0.20%
Wade G W & Inc. 2,600 2,605 +5 +0.19%
Massachusetts Financial Services Co. MA 773,202 774,186 +984 +0.13%
Spire Wealth Management 4,000 4,004 +4 +0.10%
Sugarloaf Wealth Management LLC 1,537 1,538 +1 +0.07%
US Bancorp DE 65,086 65,122 +36 +0.06%
Pure Financial Advisors Inc. 3,770 3,771 +1 +0.03%
Moneta Group Investment Advisors LLC 11,973 11,974 +1 +0.01%
13F Filers Reporting New Positions In PKI
Valley National Advisers Inc. 0 5 +5 +100%
Oak Associates Ltd. OH 0 2,572 +2,572 +100%
Clearstead Advisors LLC 0 21 +21 +100%
Mercer Global Advisors Inc. ADV 0 15,542 +15,542 +100%
Panagora Asset Management Inc. 0 6,803 +6,803 +100%
AGF Management Ltd. 0 1,830 +1,830 +100%
Natixis Advisors L.P. 0 18,917 +18,917 +100%
Cambridge Trust Co. 0 1,570 +1,570 +100%
Credit Agricole S A 0 1,168 +1,168 +100%
Lazard Asset Management LLC 0 65,198 +65,198 +100%
Oversea Chinese Banking CORP Ltd 0 5,319 +5,319 +100%
WestEnd Advisors LLC 0 2 +2 +100%
ClariVest Asset Management LLC 0 5 +5 +100%
First Republic Investment Management Inc. 0 2,148 +2,148 +100%
Two Sigma Securities LLC 0 4,687 +4,687 +100%
OLD Mission Capital LLC 0 1,807 +1,807 +100%
HRT Financial LP 0 7,912 +7,912 +100%
Simplex Trading LLC 0 4,613 +4,613 +100%
Pathstone Family Office LLC 0 6,465 +6,465 +100%
Pinebridge Investments L.P. 0 13,610 +13,610 +100%
Kentucky Retirement Systems 0 9,924 +9,924 +100%
Macroview Investment Management LLC 0 40 +40 +100%
Kentucky Retirement Systems Insurance Trust Fund 0 4,431 +4,431 +100%
Riverview Trust Co 0 189 +189 +100%
Lighthouse Investment Partners LLC 0 37,483 +37,483 +100%
Engineers Gate Manager LP 0 25,675 +25,675 +100%
Bayesian Capital Management LP 0 7,500 +7,500 +100%
Wealth Enhancement Advisory Services LLC 0 2,305 +2,305 +100%
Mission Wealth Management LP 0 6,198 +6,198 +100%
CWM Advisors LLC 0 3,300 +3,300 +100%
Centiva Capital LP 0 4,185 +4,185 +100%
CNB Bank 0 16 +16 +100%
Aigen Investment Management LP 0 3,502 +3,502 +100%
Twinbeech Capital LP 0 146,325 +146,325 +100%
Y Intercept Hong Kong Ltd 0 5,284 +5,284 +100%
Ieq Capital LLC 0 3,737 +3,737 +100%
Aquatic Capital Management LLC 0 5,100 +5,100 +100%
International Assets Investment Management LLC 0 412 +412 +100%
Wolff Wiese Magana LLC 0 5 +5 +100%
Eagle Bay Advisors LLC 0 0 UNCH 100%
Snowden Capital Advisors LLC 0 2,215 +2,215 +100%
Steward Financial Group LLC 0 6 +6 +100%
V Square Quantitative Management LLC 0 1,714 +1,714 +100%
Pictet Asset Management Holding SA 0 1,774,234 +1,774,234 +100%
TIAA Trust National Association 0 2,165 +2,165 +100%
Envestnet Portfolio Solutions Inc. 0 3,076 +3,076 +100%
13F Filers With Unchanged Share Count
Brown Brothers Harriman & Co. 1,708 1,708 UNCH 0.00%
CENTRAL TRUST Co 250 250 UNCH 0.00%
Rockland Trust Co. 5,200 5,200 UNCH 0.00%
Searle & CO. 33,500 33,500 UNCH 0.00%
Ogorek Anthony Joseph NY ADV 100 100 UNCH 0.00%
Resources Management Corp CT ADV 664 664 UNCH 0.00%
Bailard Inc. 1,833 1,833 UNCH 0.00%
Power Corp of Canada 31,797 31,797 UNCH 0.00%
Blair William & Co. IL 6,203 6,203 UNCH 0.00%
Washington Capital Management Inc. 4,600 4,600 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 300 300 UNCH 0.00%
Burney Co. 2,560 2,560 UNCH 0.00%
Norwood Financial Corp 2,145 2,145 UNCH 0.00%
Parsons Capital Management Inc. RI 2,955 2,955 UNCH 0.00%
Smithfield Trust Co. 450 450 UNCH 0.00%
OMERS ADMINISTRATION Corp 81,654 81,654 UNCH 0.00%
Ameritas Investment Partners Inc. 1,524 1,524 UNCH 0.00%
Chilton Capital Management LLC 60 60 UNCH 0.00%
Capital International Sarl 7,294 7,294 UNCH 0.00%
Signature Estate & Investment Advisors LLC 3,876 3,876 UNCH 0.00%
GW&K Investment Management LLC 52 52 UNCH 0.00%
Earnest Partners LLC 38 38 UNCH 0.00%
Logan Capital Management Inc. 335 335 UNCH 0.00%
Prentiss Smith & Co. Inc. 2,013 2,013 UNCH 0.00%
Northwestern Mutual Wealth Management Co. 486 486 UNCH 0.00%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11,396 11,396 UNCH 0.00%
Farmers & Merchants Investments Inc. 76 76 UNCH 0.00%
Whittier Trust Co. of Nevada Inc. 2,000 2,000 UNCH 0.00%
Motco 2,630 2,630 UNCH 0.00%
Texas Yale Capital Corp. 9,000 9,000 UNCH 0.00%
Levin Capital Strategies L.P. 8,200 8,200 UNCH 0.00%
Dividend Assets Capital LLC 515 515 UNCH 0.00%
West Oak Capital LLC 3,150 3,150 UNCH 0.00%
Penobscot Investment Management Company Inc. 2,000 2,000 UNCH 0.00%
Reynders McVeigh Capital Management LLC 7,165 7,165 UNCH 0.00%
Ipswich Investment Management Co. Inc. 1,984 1,984 UNCH 0.00%
Asset Dedication LLC 26 26 UNCH 0.00%
Wellington Shields Capital Management LLC 3,300 3,300 UNCH 0.00%
Clear Harbor Asset Management LLC 4,100 4,100 UNCH 0.00%
Alta Advisers Ltd 500 500 UNCH 0.00%
Lbmc Investment Advisors LLC 2,133 2,133 UNCH 0.00%
Candriam Luxembourg S.C.A. 6,349 6,349 UNCH 0.00%
Westside Investment Management Inc. 12,238 12,238 UNCH 0.00%
Illinois Municipal Retirement Fund 11,360 11,360 UNCH 0.00%
Gradient Investments LLC 8 8 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 200 200 UNCH 0.00%
Bartlett & Co. LLC 493 493 UNCH 0.00%
USS Investment Management Ltd 8,500 8,500 UNCH 0.00%
First Light Asset Management LLC 2,223 2,223 UNCH 0.00%
MCF Advisors LLC 5 5 UNCH 0.00%
Moors & Cabot Inc. 5,876 5,876 UNCH 0.00%
GWM Advisors LLC 109 109 UNCH 0.00%
Sendero Wealth Management LLC 7,179 7,179 UNCH 0.00%
Moisand Fitzgerald Tamayo LLC 10 10 UNCH 0.00%
Mn Services Vermogensbeheer B.V. 60,200 60,200 UNCH 0.00%
Dai Ichi Life Insurance Company Ltd 6,201 6,201 UNCH 0.00%
Close Asset Management Ltd 120 120 UNCH 0.00%
Larson Financial Group LLC 74 74 UNCH 0.00%
Centerpoint Advisors LLC 100 100 UNCH 0.00%
Rice Partnership LLC 15,103 15,103 UNCH 0.00%
Triodos Investment Management BV 11,000 11,000 UNCH 0.00%
Global Retirement Partners LLC 9 9 UNCH 0.00%
Prestige Wealth Management Group LLC 56 56 UNCH 0.00%
Coastal Investment Advisors Inc. 9,654 9,654 UNCH 0.00%
Core Alternative Capital 76 76 UNCH 0.00%
BI Asset Management Fondsmaeglerselskab A S 2,050 2,050 UNCH 0.00%
Monticello Wealth Management LLC 3,250 3,250 UNCH 0.00%
Banque Cantonale Vaudoise 2,000 2,000 UNCH 0.00%
Maryland State Retirement & Pension System 9,639 9,639 UNCH 0.00%
Aufman Associates Inc 18,529 18,529 UNCH 0.00%
Rosenberg Matthew Hamilton 5 5 UNCH 0.00%
Concord Wealth Partners 20 20 UNCH 0.00%
Rise Advisors LLC 19 19 UNCH 0.00%
TriaGen Wealth Management LLC 4,660 4,660 UNCH 0.00%
DB Wealth Management Group LLC 721 721 UNCH 0.00%
Sittner & Nelson LLC 76 76 UNCH 0.00%
B. Metzler seel. Sohn & Co. AG 2,402 2,402 UNCH 0.00%
SOA Wealth Advisors LLC. 1 1 UNCH 0.00%
Connectus Wealth LLC 5,178 5,178 UNCH 0.00%
KB Financial Partners LLC 19 19 UNCH 0.00%
JTC Employer Solutions Trusteee Ltd 300 300 UNCH 0.00%
Red Tortoise LLC 53 53 UNCH 0.00%
Cladis Investment Advisory LLC 3,000 3,000 UNCH 0.00%
Schrum Private Wealth Management LLC 4,000 4,000 UNCH 0.00%
Strengthening Families & Communities LLC 110 110 UNCH 0.00%
Onyx Financial Advisors LLC 11,369 11,369 UNCH 0.00%
Trifecta Capital Advisors LLC 21 21 UNCH 0.00%
New England Capital Financial Advisors LLC 45 45 UNCH 0.00%
ORG Partners LLC 290 290 UNCH 0.00%
Slocum Gordon & Co LLP 2,950 2,950 UNCH 0.00%
13F Filers Decreasing PKI Share Count
Nordea Investment Management AB 228,396 8,355 -220,041 -96.34%
Ancora Advisors LLC 3,920 150 -3,770 -96.17%
Two Sigma Investments LP 183,382 7,200 -176,182 -96.07%
Sit Investment Associates Inc. 16,280 985 -15,295 -93.95%
PEAK6 Investments LLC 11,026 1,225 -9,801 -88.89%
SG Americas Securities LLC 7,373 1,160 -6,213 -84.27%
Vontobel Holding Ltd. 23,054 3,922 -19,132 -82.99%
TD Waterhouse Canada Inc. 986 177 -809 -82.05%
JFS Wealth Advisors LLC 41 8 -33 -80.49%
Canada Pension Plan Investment Board 112,660 28,906 -83,754 -74.34%
Man Group plc 7,435 1,946 -5,489 -73.83%
Allspring Global Investments Holdings LLC 25,176 8,660 -16,516 -65.60%
Adage Capital Partners GP L.L.C. 173,130 63,388 -109,742 -63.39%
Williams Jones Wealth Management LLC. 101,347 39,238 -62,109 -61.28%
BNP Paribas Arbitrage SA 96,966 40,002 -56,964 -58.75%
Element Capital Management LLC 17,283 7,222 -10,061 -58.21%
Royal Bank of Canada 57,781 24,191 -33,590 -58.13%
Versant Capital Management Inc 18 8 -10 -55.56%
Desjardins Global Asset Management Inc. 765 340 -425 -55.56%
Aviva PLC 127,624 58,103 -69,521 -54.47%
Norinchukin Bank The 10,539 4,828 -5,711 -54.19%
EverSource Wealth Advisors LLC 63 29 -34 -53.97%
Cibc World Markets Corp 14,705 6,851 -7,854 -53.41%
Point72 Asset Management L.P. 1,190,011 641,403 -548,608 -46.10%
Glassman Wealth Services 115 62 -53 -46.09%
ING Groep NV 519 284 -235 -45.28%
XTX Topco Ltd 3,049 1,865 -1,184 -38.83%
Avion Wealth 8 5 -3 -37.50%
Allianz Asset Management GmbH 192,012 123,567 -68,445 -35.65%
First Horizon Advisors Inc. 48 31 -17 -35.42%
Harbour Investments Inc. 3 2 -1 -33.33%
Parkside Financial Bank & Trust 216 147 -69 -31.94%
Squarepoint Ops LLC 4,807 3,370 -1,437 -29.89%
Toronto Dominion Bank 70,911 49,805 -21,106 -29.76%
Steward Partners Investment Advisory LLC 1,667 1,172 -495 -29.69%
Integral Health Asset Management LLC 140,000 100,000 -40,000 -28.57%
Change Path LLC 2,506 1,824 -682 -27.21%
First Manhattan Co. 137 100 -37 -27.01%
Handelsbanken Fonder AB 27,160 19,860 -7,300 -26.88%
The Manufacturers Life Insurance Company 859,727 640,132 -219,595 -25.54%
Artemis Investment Management LLP 156,472 116,557 -39,915 -25.51%
Amundi 344,686 257,909 -86,777 -25.18%
Tower Research Capital LLC TRC 5,980 4,500 -1,480 -24.75%
Colony Group LLC 4,910 3,721 -1,189 -24.22%
Wells Fargo & Company MN 85,834 65,470 -20,364 -23.72%
Nuveen Asset Management LLC 365,554 280,164 -85,390 -23.36%
Fifth Third Bancorp 2,908 2,301 -607 -20.87%
Orion Portfolio Solutions LLC 5,043 4,000 -1,043 -20.68%
Clearbridge Investments LLC 118,401 93,929 -24,472 -20.67%
Triangle Securities Wealth Management 4,004 3,264 -740 -18.48%
CWM LLC 1,671 1,364 -307 -18.37%
Prudential PLC 6,432 5,306 -1,126 -17.51%
Franklin Resources Inc. 25,508 21,076 -4,432 -17.37%
Vestcor Inc 2,974 2,458 -516 -17.35%
Alberta Investment Management Corp 3,121 2,600 -521 -16.69%
Exchange Traded Concepts LLC 13,285 11,139 -2,146 -16.15%
Davy Global Fund Management Ltd 27,983 23,502 -4,481 -16.01%
Toroso Investments LLC 4,735 3,985 -750 -15.84%
King Luther Capital Management Corp 483,996 407,349 -76,647 -15.84%
RMB Capital Management LLC 4,002 3,378 -624 -15.59%
Siemens Fonds Invest GmbH 3,992 3,405 -587 -14.70%
Great Lakes Advisors LLC 3,800 3,258 -542 -14.26%
Cannell Peter B & Co. Inc. 27,658 24,009 -3,649 -13.19%
Penserra Capital Management LLC 893 777 -116 -12.99%
Securian Asset Management Inc 10,159 8,839 -1,320 -12.99%
Gotham Asset Management LLC 117,916 102,888 -15,028 -12.74%
Cambridge Investment Research Advisors Inc. 5,782 5,080 -702 -12.14%
MV Capital Management Inc. 575 507 -68 -11.83%
Swiss National Bank 456,500 403,500 -53,000 -11.61%
UniSuper Management Pty Ltd 2,107 1,866 -241 -11.44%
Sentry Investment Management LLC 811 720 -91 -11.22%
Goldman Sachs Group Inc. 292,696 260,696 -32,000 -10.93%
New York State Common Retirement Fund 131,756 117,470 -14,286 -10.84%
Public Employees Retirement System of Ohio 57,150 51,450 -5,700 -9.97%
UBS Group AG 81,076 73,102 -7,974 -9.84%
Sutton Wealth Advisors Inc. 82 74 -8 -9.76%
Cerity Partners LLC 5,674 5,120 -554 -9.76%
Globeflex Capital L P 11,730 10,606 -1,124 -9.58%
Raymond James Financial Services Advisors Inc. 5,605 5,070 -535 -9.55%
AQR Capital Management LLC 49,115 44,489 -4,626 -9.42%
Susquehanna International Group LLP 158,000 143,294 -14,706 -9.31%
Tredje AP fonden 22,817 20,706 -2,111 -9.25%
AdvisorNet Financial Inc 1,297 1,177 -120 -9.25%
Coronation Fund Managers Ltd. 83,592 76,226 -7,366 -8.81%
Millennium Management LLC 1,208,726 1,106,779 -101,947 -8.43%
Boston Private Wealth LLC 2,990 2,744 -246 -8.23%
Gulf International Bank UK Ltd 12,805 11,815 -990 -7.73%
Advisor Partners II LLC 5,007 4,646 -361 -7.21%
Cetera Advisor Networks LLC 2,465 2,299 -166 -6.73%
Citigroup Inc. 53,740 50,121 -3,619 -6.73%
APG Asset Management N.V. 109,172 101,905 -7,267 -6.66%
Mirae Asset Global Investments Co. Ltd. 22,733 21,235 -1,498 -6.59%
Banco Santander S.A. 51,096 47,861 -3,235 -6.33%
Metropolitan Life Insurance Co NY 5,466 5,135 -331 -6.06%
Russell Investments Group Ltd. 27,107 25,631 -1,476 -5.45%
Argent Trust Co 7,343 6,948 -395 -5.38%
The PNC Financial Services Group Inc. 27,936 26,435 -1,501 -5.37%
Forsta AP Fonden 28,200 26,700 -1,500 -5.32%
Beacon Pointe Advisors LLC 3,795 3,596 -199 -5.24%
ProShare Advisors LLC 19,928 18,899 -1,029 -5.16%
State of Alaska Department of Revenue 15,542 14,752 -790 -5.08%
State of New Jersey Common Pension Fund D 73,734 70,017 -3,717 -5.04%
First National Bank of Omaha 103,901 98,994 -4,907 -4.72%
Primecap Management Co. CA 1,096,535 1,044,940 -51,595 -4.71%
Verition Fund Management LLC 5,872 5,599 -273 -4.65%
Legal & General Group Plc 797,381 761,253 -36,128 -4.53%
Texas Permanent School Fund 26,304 25,122 -1,182 -4.49%
JPMorgan Chase & Co. 275,905 263,529 -12,376 -4.49%
BTC Capital Management Inc. 3,994 3,823 -171 -4.28%
California State Teachers Retirement System 203,601 194,899 -8,702 -4.27%
Alliancebernstein L.P. 155,022 148,420 -6,602 -4.26%
State Street Corp 5,284,987 5,060,157 -224,830 -4.25%
Private Trust Co. NA 119 114 -5 -4.20%
Mitsubishi UFJ Trust & Banking Corp 73,432 70,441 -2,991 -4.07%
Standard Life Aberdeen plc 32,270 30,966 -1,304 -4.04%
Hartford Investment Management Co. 8,872 8,522 -350 -3.94%
Capital Research Global Investors 8,290,717 7,972,454 -318,263 -3.84%
Mutual of America Capital Management LLC 18,028 17,355 -673 -3.73%
Tandem Capital Management Corp ADV 3,655 3,519 -136 -3.72%
Heritage Trust Co 16,788 16,200 -588 -3.50%
MetLife Investment Management LLC 31,853 30,743 -1,110 -3.48%
Institute for Wealth Management LLC. 5,218 5,043 -175 -3.35%
Chevy Chase Trust Holdings Inc. 72,663 70,276 -2,387 -3.29%
Loomis Sayles & Co. L P 304 294 -10 -3.29%
American International Group Inc. 33,975 32,866 -1,109 -3.26%
TD Asset Management Inc. 41,471 40,209 -1,262 -3.04%
Voya Investment Management LLC 43,649 42,375 -1,274 -2.92%
Shell Asset Management Co. 8,685 8,439 -246 -2.83%
Bank of New York Mellon Corp 893,951 868,895 -25,056 -2.80%
Natixis 15,000 14,600 -400 -2.67%
Fisher Asset Management LLC 40,477 39,398 -1,079 -2.67%
Sandy Spring Bank 9,919 9,661 -258 -2.60%
Yousif Capital Management LLC 15,653 15,283 -370 -2.36%
Sumitomo Mitsui Trust Holdings Inc. 314,811 307,525 -7,286 -2.31%
Price T Rowe Associates Inc. MD 165,645 161,833 -3,812 -2.30%
Thrivent Financial for Lutherans 5,340 5,218 -122 -2.28%
New York State Teachers Retirement System 129,557 126,773 -2,784 -2.15%
Lombard Odier Asset Management Europe Ltd 18,599 18,207 -392 -2.11%
Crawford Investment Counsel Inc. 5,101 4,998 -103 -2.02%
Oregon Public Employees Retirement Fund 9,809 9,620 -189 -1.93%
Dimensional Fund Advisors LP 913,236 895,928 -17,308 -1.90%
Guggenheim Capital LLC 7,814 7,667 -147 -1.88%
Bfsg LLC 7,559 7,419 -140 -1.85%
Hsbc Holdings PLC 182,593 179,256 -3,337 -1.83%
Prudential Financial Inc. 109,594 107,672 -1,922 -1.75%
Vanguard Group Inc. 14,512,690 14,268,176 -244,514 -1.68%
North Growth Management Ltd. 60,000 59,000 -1,000 -1.67%
Nomura Asset Management Co. Ltd. 31,170 30,653 -517 -1.66%
Retirement Systems of Alabama 28,510 28,067 -443 -1.55%
Profund Advisors LLC 1,937 1,907 -30 -1.55%
Nisa Investment Advisors LLC 78,036 76,841 -1,195 -1.53%
Advisors Asset Management Inc. 13,518 13,313 -205 -1.52%
Kovitz Investment Group Partners LLC 5,120 5,045 -75 -1.46%
State of Michigan Retirement System 34,538 34,038 -500 -1.45%
Schroder Investment Management Group 8,253 8,135 -118 -1.43%
Cullen Frost Bankers Inc. 1,191 1,174 -17 -1.43%
CIBC Asset Management Inc 17,969 17,740 -229 -1.27%
Farther Finance Advisors LLC 170 168 -2 -1.18%
Arcadia Investment Management Corp MI 4,293 4,243 -50 -1.16%
Simplify Asset Management Inc. 2,422 2,395 -27 -1.11%
Commonwealth Equity Services LLC 16,215 16,045 -170 -1.05%
Essex Investment Management Co. LLC 873 864 -9 -1.03%
Select Equity Group L.P. 11,355,727 11,239,468 -116,259 -1.02%
Principal Financial Group Inc. 144,021 142,555 -1,466 -1.02%
Northwestern Mutual Investment Management Company LLC 3,958 3,919 -39 -0.99%
Raymond James & Associates 8,051 7,972 -79 -0.98%
State Board of Administration of Florida Retirement System 131,735 130,475 -1,260 -0.96%
Ensign Peak Advisors Inc 47,221 46,796 -425 -0.90%
Arizona State Retirement System 34,499 34,223 -276 -0.80%
Rhumbline Advisers 210,566 208,895 -1,671 -0.79%
Amalgamated Bank 31,783 31,552 -231 -0.73%
Ostrum Asset Management 10,835 10,762 -73 -0.67%
Compass Wealth Management LLC 5,913 5,874 -39 -0.66%
Woodline Partners LP 403,451 400,835 -2,616 -0.65%
Colonial Trust Advisors 153 152 -1 -0.65%
IFM Investors Pty Ltd 25,657 25,530 -127 -0.49%
Skandinaviska Enskilda Banken AB publ 22,345 22,242 -103 -0.46%
Itau Unibanco Holding S.A. 682 679 -3 -0.44%
Captrust Financial Advisors 105,815 105,364 -451 -0.43%
Horizon Investments LLC 1,790 1,783 -7 -0.39%
New York Life Investment Management LLC 17,651 17,585 -66 -0.37%
Guardian Wealth Management Inc. 12,247 12,216 -31 -0.25%
Mastrapasqua Asset Management Inc. 21,942 21,912 -30 -0.14%
Csenge Advisory Group 2,616 2,614 -2 -0.08%
13F Filers Exiting PKI
25 LLC 4 0 -4 -100.00%
Linden Thomas Advisory Services LLC 4,359 0 -4,359 -100.00%
Moran Wealth Management LLC 62,334 0 -62,334 -100.00%
Beaumont Financial Advisors LLC 69,569 0 -69,569 -100.00%
Colonial Trust Co SC 400 0 -400 -100.00%
Merlin Capital LLC 10,498 0 -10,498 -100.00%
Tilia Fiduciary Partners Inc. 123 0 -123 -100.00%
SkyView Investment Advisors LLC 18 0 -18 -100.00%
Jump Financial LLC 11,815 0 -11,815 -100.00%
TFC Financial Management 4 0 -4 -100.00%
Inceptionr LLC 5,636 0 -5,636 -100.00%
Disciplined Investments LLC 10 0 -10 -100.00%
Carolinas Wealth Consulting LLC 15 0 -15 -100.00%
CVA Family Office LLC 195 0 -195 -100.00%
Americana Partners LLC 4,648 0 -4,648 -100.00%
Meeder Advisory Services Inc. 1,690 0 -1,690 -100.00%
Orser Capital Management LLC 11,945 0 -11,945 -100.00%
Mirova 357 0 -357 -100.00%
Walleye Capital LLC 12,955 0 -12,955 -100.00%
Oak Thistle LLC 2,758 0 -2,758 -100.00%
Machina Capital S.A.S. 3,648 0 -3,648 -100.00%
Rockefeller Capital Management L.P. 38,925 0 -38,925 -100.00%
Qube Research & Technologies Ltd 16,103 0 -16,103 -100.00%
Blueshift Asset Management LLC 2,178 0 -2,178 -100.00%
Quantamental Technologies LLC 12,296 0 -12,296 -100.00%
Achmea Investment Management B.V. 228 0 -228 -100.00%
Symmetry Partners LLC 2,337 0 -2,337 -100.00%
Venturi Wealth Management LLC 2 0 -2 -100.00%
Sciencast Management LP 7,888 0 -7,888 -100.00%
ARP Americas LP 5,939 0 -5,939 -100.00%
Vident Investment Advisory LLC 5,327 0 -5,327 -100.00%
Capital Analysts LLC 20 0 -20 -100.00%
Buckingham Capital Management Inc. 1,774 0 -1,774 -100.00%
Voloridge Investment Management LLC 61,744 0 -61,744 -100.00%
Aspen Investment Management Inc 7,708 0 -7,708 -100.00%
Twin Tree Management LP 969 0 -969 -100.00%
Andra AP fonden 43,100 0 -43,100 -100.00%
Virtu Financial LLC 3,201 0 -3,201 -100.00%
Fox Run Management L.L.C. 3,699 0 -3,699 -100.00%
Clear Street Markets LLC 164 0 -164 -100.00%
Tobam 967 0 -967 -100.00%
Two Sigma Advisers LP 42,400 0 -42,400 -100.00%
Petrus Trust Company LTA 2,698 0 -2,698 -100.00%
Moore Capital Management LP 5,000 0 -5,000 -100.00%
Susquehanna Fundamental Investments LLC 2,090 0 -2,090 -100.00%
CIBC World Markets Inc. 20,987 0 -20,987 -100.00%
KBC Group NV 212,989 0 -212,989 -100.00%
Public Sector Pension Investment Board 12,042 0 -12,042 -100.00%
Echo Street Capital Management LLC 895,886 0 -895,886 -100.00%
Assetmark Inc. 12 0 -12 -100.00%
Veritable L.P. 5,786 0 -5,786 -100.00%
First Citizens Bank & Trust Co. 1,800 0 -1,800 -100.00%
Intech Investment Management LLC 4,146 0 -4,146 -100.00%
Horizon Kinetics Asset Management LLC 2,035 0 -2,035 -100.00%
Ingalls & Snyder LLC 1,692 0 -1,692 -100.00%
Renaissance Technologies LLC 159,900 0 -159,900 -100.00%
Brookfield Asset Management Inc. 27,934 0 -27,934 -100.00%
Moody Lynn & Lieberson LLC 5,071 0 -5,071 -100.00%
Comerica Bank 2,102 0 -2,102 -100.00%
AXA S.A. 4,150 0 -4,150 -100.00%
Wesbanco Bank Inc. 4,714 0 -4,714 -100.00%
Caxton Associates LP 3,912 0 -3,912 -100.00%
Carret Asset Management LLC 1,700 0 -1,700 -100.00%
Teachers Retirement System of The State of Kentucky 11,353 0 -11,353 -100.00%
MML Investors Services LLC 3,705 0 -3,705 -100.00%
Jefferies Financial Group Inc. 1,900 0 -1,900 -100.00%

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

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