HoldingsChannel.com
| Filer | 9/30/2020 Share Count | 12/31/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PRSC Share Count | ||||
| FMR LLC | 55 | 41,953 | +41,898 | +76178.18% |
| ClariVest Asset Management LLC | 109 | 32,166 | +32,057 | +29410.09% |
| Federated Hermes Inc. | 355 | 11,217 | +10,862 | +3059.72% |
| Janus Henderson Group PLC | 13,800 | 274,006 | +260,206 | +1885.55% |
| Parkside Financial Bank & Trust | 6 | 37 | +31 | +516.67% |
| Robeco Institutional Asset Management B.V. | 12,824 | 75,351 | +62,527 | +487.58% |
| New York State Common Retirement Fund | 11,900 | 60,058 | +48,158 | +404.69% |
| Captrust Financial Advisors | 5 | 20 | +15 | +300.00% |
| Russell Investments Group Ltd. | 22,634 | 86,535 | +63,901 | +282.32% |
| Bank of Montreal Can | 1,208 | 3,357 | +2,149 | +177.90% |
| UBS Group AG | 2,720 | 6,942 | +4,222 | +155.22% |
| Man Group plc | 14,700 | 33,661 | +18,961 | +128.99% |
| Jacobs Levy Equity Management Inc. | 43,553 | 89,629 | +46,076 | +105.79% |
| Voloridge Investment Management LLC | 10,548 | 19,695 | +9,147 | +86.72% |
| Signaturefd LLC | 17 | 31 | +14 | +82.35% |
| Acadian Asset Management LLC | 26,521 | 47,783 | +21,262 | +80.17% |
| JPMorgan Chase & Co. | 115,159 | 205,923 | +90,764 | +78.82% |
| First Quadrant L P CA | 1,986 | 3,520 | +1,534 | +77.24% |
| Rice Hall James & Associates LLC | 32,242 | 57,013 | +24,771 | +76.83% |
| Citigroup Inc. | 5,279 | 9,170 | +3,891 | +73.71% |
| Invesco Ltd. | 106,529 | 182,614 | +76,085 | +71.42% |
| Victory Capital Management Inc. | 6,697 | 10,464 | +3,767 | +56.25% |
| Pacer Advisors Inc. | 3,744 | 5,804 | +2,060 | +55.02% |
| Susquehanna International Group LLP | 2,483 | 3,603 | +1,120 | +45.11% |
| Parametric Portfolio Associates LLC | 27,973 | 39,390 | +11,417 | +40.81% |
| Morgan Stanley | 31,700 | 42,344 | +10,644 | +33.58% |
| Prudential Financial Inc. | 82,935 | 109,316 | +26,381 | +31.81% |
| Cornercap Investment Counsel Inc. | 11,023 | 14,520 | +3,497 | +31.72% |
| Bank of America Corp DE | 9,164 | 11,542 | +2,378 | +25.95% |
| EAM Investors LLC | 22,783 | 28,542 | +5,759 | +25.28% |
| O Shaughnessy Asset Management LLC | 8,736 | 10,684 | +1,948 | +22.30% |
| Aperio Group LLC | 6,347 | 7,450 | +1,103 | +17.38% |
| Ancora Advisors LLC | 19,420 | 22,718 | +3,298 | +16.98% |
| Royal Bank of Canada | 4,609 | 5,188 | +579 | +12.56% |
| IndexIQ Advisors LLC | 3,422 | 3,816 | +394 | +11.51% |
| AQR Capital Management LLC | 28,749 | 31,643 | +2,894 | +10.07% |
| Swiss National Bank | 27,800 | 30,200 | +2,400 | +8.63% |
| Allianz Asset Management GmbH | 9,200 | 9,981 | +781 | +8.49% |
| Voya Investment Management LLC | 10,011 | 10,844 | +833 | +8.32% |
| Oregon Public Employees Retirement Fund | 4,617 | 4,931 | +314 | +6.80% |
| Bank of New York Mellon Corp | 126,476 | 134,381 | +7,905 | +6.25% |
| Vanguard Group Inc. | 812,901 | 861,110 | +48,209 | +5.93% |
| The PNC Financial Services Group Inc. | 811 | 857 | +46 | +5.67% |
| Geode Capital Management LLC | 191,447 | 202,253 | +10,806 | +5.64% |
| Investment Counselors of Maryland LLC | 245,951 | 258,331 | +12,380 | +5.03% |
| Rhumbline Advisers | 35,420 | 37,127 | +1,707 | +4.82% |
| Neumeier Poma Investment Counsel LLC | 383,078 | 401,358 | +18,280 | +4.77% |
| Arizona State Retirement System | 3,702 | 3,871 | +169 | +4.57% |
| Teachers Retirement System of The State of Kentucky | 23,928 | 24,984 | +1,056 | +4.41% |
| Principal Financial Group Inc. | 87,432 | 90,852 | +3,420 | +3.91% |
| Mutual of America Capital Management LLC | 1,482 | 1,539 | +57 | +3.85% |
| The Manufacturers Life Insurance Company | 122,145 | 126,691 | +4,546 | +3.72% |
| BlackRock Inc. | 1,877,127 | 1,927,207 | +50,080 | +2.67% |
| Wellington Management Group LLP | 374,417 | 377,987 | +3,570 | +0.95% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 9,485 | 9,559 | +74 | +0.78% |
| Thrivent Financial for Lutherans | 10,136 | 10,214 | +78 | +0.77% |
| California Public Employees Retirement System | 27,486 | 27,598 | +112 | +0.41% |
| Mason Street Advisors LLC | 4,586 | 4,602 | +16 | +0.35% |
| California State Teachers Retirement System | 18,227 | 18,286 | +59 | +0.32% |
| Legal & General Group Plc | 35,071 | 35,163 | +92 | +0.26% |
| 13F Filers Reporting New Positions In PRSC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Carroll Financial Associates Inc. | 0 | 0 | UNCH | 100% |
| Hancock Whitney Corp | 0 | 3,635 | +3,635 | +100% |
| State of Michigan Retirement System | 0 | 125,500 | +125,500 | +100% |
| Hsbc Holdings PLC | 0 | 2,389 | +2,389 | +100% |
| Royce & Associates LP | 0 | 23,799 | +23,799 | +100% |
| Amalgamated Bank | 0 | 1,997 | +1,997 | +100% |
| M&G Investment Management Ltd. | 0 | 8,644 | +8,644 | +100% |
| Wolverine Trading LLC | 0 | 2,101 | +2,101 | +100% |
| Virginia Retirement Systems ET AL | 0 | 2,500 | +2,500 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 1,638 | +1,638 | +100% |
| Raymond James & Associates | 0 | 4,804 | +4,804 | +100% |
| Jefferies Group LLC | 0 | 1,904 | +1,904 | +100% |
| Zacks Investment Management | 0 | 1,662 | +1,662 | +100% |
| Schroder Investment Management Group | 0 | 1,000 | +1,000 | +100% |
| Paloma Partners Management Co | 0 | 1,738 | +1,738 | +100% |
| Profund Advisors LLC | 0 | 1,443 | +1,443 | +100% |
| Penn Capital Management Co. Inc. | 0 | 5,904 | +5,904 | +100% |
| CI Investments Inc. | 0 | 3,624 | +3,624 | +100% |
| Cim Investment Mangement Inc. | 0 | 1,812 | +1,812 | +100% |
| Silvercrest Asset Management Group LLC | 0 | 376,121 | +376,121 | +100% |
| Millennium Management LLC | 0 | 20,023 | +20,023 | +100% |
| Guggenheim Capital LLC | 0 | 4,074 | +4,074 | +100% |
| Canada Pension Plan Investment Board | 0 | 48,600 | +48,600 | +100% |
| SG Americas Securities LLC | 0 | 5,593 | +5,593 | +100% |
| Cornerstone Investment Partners LLC | 0 | 1,850 | +1,850 | +100% |
| ProShare Advisors LLC | 0 | 2,916 | +2,916 | +100% |
| GSA Capital Partners LLP | 0 | 1,539 | +1,539 | +100% |
| Convergence Investment Partners LLC | 0 | 849 | +849 | +100% |
| Skandinaviska Enskilda Banken AB publ | 0 | 11,100 | +11,100 | +100% |
| Crossmark Global Holdings Inc. | 0 | 3,500 | +3,500 | +100% |
| CAPROCK Group Inc. | 0 | 1,900 | +1,900 | +100% |
| USA Financial Portformulas Corp | 0 | 2,032 | +2,032 | +100% |
| Ellevest Inc. | 0 | 8 | +8 | +100% |
| Intrinsic Edge Capital Management LLC | 0 | 20,000 | +20,000 | +100% |
| Advisor Group Holdings Inc. | 0 | 112 | +112 | +100% |
| Parallel Advisors LLC | 0 | 59 | +59 | +100% |
| AE Wealth Management LLC | 0 | 1,708 | +1,708 | +100% |
| Summit Global Investments | 0 | 1,500 | +1,500 | +100% |
| Fieldpoint Private Securities LLC | 0 | 40 | +40 | +100% |
| Pinnacle Wealth Planning Services Inc. | 0 | 75 | +75 | +100% |
| Blueshift Asset Management LLC | 0 | 2,317 | +2,317 | +100% |
| ExodusPoint Capital Management LP | 0 | 4,756 | +4,756 | +100% |
| Vantage Consulting Group Inc | 0 | 171 | +171 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 60 | 60 | UNCH | 0.00% |
| Huntington National Bank | 1 | 1 | UNCH | 0.00% |
| New York State Teachers Retirement System | 13,207 | 13,207 | UNCH | 0.00% |
| AXA S.A. | 25,200 | 25,200 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 1,045 | 1,045 | UNCH | 0.00% |
| Formula Growth Ltd. | 20,000 | 20,000 | UNCH | 0.00% |
| Alliancebernstein L.P. | 15,703 | 15,703 | UNCH | 0.00% |
| Los Angeles Capital Management & Equity Research Inc. | 8,266 | 8,266 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 979 | 979 | UNCH | 0.00% |
| Macquarie Group Ltd. | 247 | 247 | UNCH | 0.00% |
| Asset Dedication LLC | 358 | 358 | UNCH | 0.00% |
| Diversified Trust Co | 3,318 | 3,318 | UNCH | 0.00% |
| QS Investors LLC | 5,267 | 5,267 | UNCH | 0.00% |
| Vestcor Inc | 240 | 240 | UNCH | 0.00% |
| Louisiana State Employees Retirement System | 5,700 | 5,700 | UNCH | 0.00% |
| Catalyst Capital Advisors LLC | 2,785 | 2,785 | UNCH | 0.00% |
| Tarbox Family Office Inc. | 26 | 26 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 10 | 10 | UNCH | 0.00% |
| Harvest Group Wealth Management LLC | 3 | 3 | UNCH | 0.00% |
| Lindbrook Capital LLC | 74 | 74 | UNCH | 0.00% |
| 13F Filers Decreasing PRSC Share Count | ||||
| Meeder Asset Management Inc. | 161 | 4 | -157 | -97.52% |
| Tower Research Capital LLC TRC | 10,432 | 717 | -9,715 | -93.13% |
| American Century Companies Inc. | 151,951 | 19,509 | -132,442 | -87.16% |
| Martingale Asset Management L P | 33,015 | 5,613 | -27,402 | -83.00% |
| Assenagon Asset Management S.A. | 46,512 | 13,912 | -32,600 | -70.09% |
| Squarepoint Ops LLC | 5,776 | 1,934 | -3,842 | -66.52% |
| Kennedy Capital Management Inc. | 10,525 | 3,631 | -6,894 | -65.50% |
| UBS Asset Management Americas Inc. | 12,523 | 4,700 | -7,823 | -62.47% |
| WINTON GROUP Ltd | 31,544 | 13,834 | -17,710 | -56.14% |
| Goldman Sachs Group Inc. | 35,960 | 18,088 | -17,872 | -49.70% |
| TD Asset Management Inc. | 110,100 | 64,700 | -45,400 | -41.24% |
| Two Sigma Advisers LP | 26,200 | 16,100 | -10,100 | -38.55% |
| Citadel Advisors LLC | 68,949 | 45,549 | -23,400 | -33.94% |
| Matarin Capital Management LLC | 66,535 | 45,109 | -21,426 | -32.20% |
| Fort Washington Investment Advisors Inc. OH | 96,083 | 66,075 | -30,008 | -31.23% |
| Credit Suisse AG | 15,287 | 10,806 | -4,481 | -29.31% |
| Grantham Mayo Van Otterloo & Co. LLC | 35,500 | 25,500 | -10,000 | -28.17% |
| Wedge Capital Management L L P NC | 278,088 | 210,808 | -67,280 | -24.19% |
| Verdence Capital Advisors LLC | 2,856 | 2,193 | -663 | -23.21% |
| Howe & Rusling Inc. | 59 | 47 | -12 | -20.34% |
| EAM Global Investors LLC | 32,562 | 26,128 | -6,434 | -19.76% |
| Bessemer Group Inc. | 1,955 | 1,580 | -375 | -19.18% |
| Cubist Systematic Strategies LLC | 9,542 | 7,717 | -1,825 | -19.13% |
| Cardinal Capital Management LLC CT | 447,540 | 364,031 | -83,509 | -18.66% |
| State of Alaska Department of Revenue | 11,431 | 9,601 | -1,830 | -16.01% |
| Northern Trust Corp | 171,875 | 144,752 | -27,123 | -15.78% |
| MetLife Investment Management LLC | 5,508 | 4,713 | -795 | -14.43% |
| Coliseum Capital Management LLC | 1,795,076 | 1,542,055 | -253,021 | -14.10% |
| Texas Permanent School Fund | 11,411 | 9,908 | -1,503 | -13.17% |
| Comerica Bank | 86,776 | 76,619 | -10,157 | -11.70% |
| Metropolitan Life Insurance Co NY | 3,750 | 3,313 | -437 | -11.65% |
| Altshuler Shaham Ltd | 293 | 262 | -31 | -10.58% |
| Deutsche Bank AG | 241,047 | 217,602 | -23,445 | -9.73% |
| Aristotle Capital Boston LLC | 425,235 | 388,531 | -36,704 | -8.63% |
| Renaissance Technologies LLC | 843,515 | 773,673 | -69,842 | -8.28% |
| State Board of Administration of Florida Retirement System | 7,157 | 6,597 | -560 | -7.82% |
| Ameriprise Financial Inc. | 62,671 | 57,861 | -4,810 | -7.68% |
| Dimensional Fund Advisors LP | 727,875 | 673,376 | -54,499 | -7.49% |
| THB Asset Management | 34,029 | 31,535 | -2,494 | -7.33% |
| Baron Financial Group LLC | 372 | 345 | -27 | -7.26% |
| Public Sector Pension Investment Board | 34,881 | 32,869 | -2,012 | -5.77% |
| Price T Rowe Associates Inc. MD | 722,070 | 694,642 | -27,428 | -3.80% |
| Truist Financial Corp | 5,491 | 5,303 | -188 | -3.42% |
| State Street Corp | 403,285 | 390,905 | -12,380 | -3.07% |
| Charles Schwab Investment Management Inc. | 123,871 | 120,344 | -3,527 | -2.85% |
| Barclays PLC | 14,775 | 14,393 | -382 | -2.59% |
| Wells Fargo & Company MN | 48,133 | 46,979 | -1,154 | -2.40% |
| American International Group Inc. | 8,359 | 8,165 | -194 | -2.32% |
| Versant Capital Management Inc | 296 | 294 | -2 | -0.68% |
| Sei Investments Co. | 78,941 | 78,491 | -450 | -0.57% |
| Smith Asset Management Group LP | 4,340 | 4,330 | -10 | -0.23% |
| 13F Filers Exiting PRSC | ||||
| Arabesque Asset Management Ltd | 10,371 | 0 | -10,371 | -100.00% |
| Nkcfo LLC | 2,400 | 0 | -2,400 | -100.00% |
| Qube Research & Technologies Ltd | 2,688 | 0 | -2,688 | -100.00% |
| Engineers Gate Manager LP | 4,923 | 0 | -4,923 | -100.00% |
| State of Tennessee Treasury Department | 10,628 | 0 | -10,628 | -100.00% |
| Boothbay Fund Management LLC | 28,033 | 0 | -28,033 | -100.00% |
| Virtu Financial LLC | 2,944 | 0 | -2,944 | -100.00% |
| Nuveen Asset Management LLC | 146,322 | 0 | -146,322 | -100.00% |
| Quantbot Technologies LP | 1,261 | 0 | -1,261 | -100.00% |
| Gotham Asset Management LLC | 2,623 | 0 | -2,623 | -100.00% |
| Simplex Trading LLC | 557 | 0 | -557 | -100.00% |
| Neuberger Berman Group LLC | 127,654 | 0 | -127,654 | -100.00% |
| Alberta Investment Management Corp | 10,300 | 0 | -10,300 | -100.00% |
| Ensign Peak Advisors Inc | 11,734 | 0 | -11,734 | -100.00% |
| Laurion Capital Management LP | 3,254 | 0 | -3,254 | -100.00% |
| Hillsdale Investment Management Inc. | 33,300 | 0 | -33,300 | -100.00% |
| Campbell & CO Investment Adviser LLC | 8,042 | 0 | -8,042 | -100.00% |
| Magnetar Financial LLC | 3,313 | 0 | -3,313 | -100.00% |
| Brown Advisory Inc. | 457,984 | 0 | -457,984 | -100.00% |
| Marshall Wace North America L.P. | 48,359 | 0 | -48,359 | -100.00% |
| Bowling Portfolio Management LLC | 2,808 | 0 | -2,808 | -100.00% |
| Marshall Wace LLP | 43,217 | 0 | -43,217 | -100.00% |
| Tygh Capital Management Inc. | 67,223 | 0 | -67,223 | -100.00% |
| First Mercantile Trust Co. | 1,767 | 0 | -1,767 | -100.00% |
| Lazard Asset Management LLC | 864 | 0 | -864 | -100.00% |
| Two Sigma Investments LP | 28,075 | 0 | -28,075 | -100.00% |
| BNP Paribas Arbitrage SA | 3,084 | 0 | -3,084 | -100.00% |
| Bogle Investment Management L P DE | 6,999 | 0 | -6,999 | -100.00% |
| Argent Capital Management LLC | 3,900 | 0 | -3,900 | -100.00% |
| Great West Life Assurance Co. Can | 13,532 | 0 | -13,532 | -100.00% |
| AJO LP | 5,953 | 0 | -5,953 | -100.00% |
| Public Employees Retirement System of Ohio | 827 | 0 | -827 | -100.00% |
| Nisa Investment Advisors LLC | 450 | 0 | -450 | -100.00% |
| Globeflex Capital L P | 15,651 | 0 | -15,651 | -100.00% |
| Panagora Asset Management Inc. | 78,755 | 0 | -78,755 | -100.00% |
| Strs Ohio | 8,400 | 0 | -8,400 | -100.00% |
| Glenmede Trust Co. NA | 144 | 0 | -144 | -100.00% |
| Mackay Shields LLC | 12,800 | 0 | -12,800 | -100.00% |
See Summary: Institutional Holders of PRSC
See Details: Top 10 Hedge Funds Holding PRSC
Also See: PRSC Insider Buying
