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PRSP Holdings Changes image
This page summarizes the PRSP holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021. Share count is compared over these two periods to provide an indication of whether PRSP 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).
Filer3/31/2021
 Share Count 		6/30/2021
 Share Count 		Change% Change
13F Filers Increasing PRSP Share Count
Kings Point Capital Management 2,791 4,818 +2,027 +72.63%
Kellner Capital LLC 168,838 172,516 +3,678 +2.18%
13F Filers Reporting New Positions In PRSP
Ten Capital Wealth Advisors LLC 0 0 UNCH 100%
Heritage Wealth Advisors 0 5 +5 +100%
13F Filers Decreasing PRSP Share Count
Eubel Brady & Suttman Asset Management Inc. 18,242 9,121 -9,121 -50.00%
13F Filers Exiting PRSP
Invst LLC 10,421 0 -10,421 -100.00%
SOA Wealth Advisors LLC. 1 0 -1 -100.00%
SummerHaven Investment Management LLC 18,987 0 -18,987 -100.00%
Freedman Financial Associates Inc. 96 0 -96 -100.00%
Woodward Diversified Capital LLC 50,000 0 -50,000 -100.00%
Sittner & Nelson LLC 115 0 -115 -100.00%
CoreFirst Bank & Trust 63 0 -63 -100.00%
DB Wealth Management Group LLC 34 0 -34 -100.00%
Lumature Wealth Partners LLC 17 0 -17 -100.00%
Mach 1 Financial Group Inc. 2 0 -2 -100.00%
Laurel Wealth Planning LLC 2 0 -2 -100.00%
Clearview Wealth Advisors LLC 25 0 -25 -100.00%
Iron Horse Wealth Management LLC 3 0 -3 -100.00%
Hexagon Capital Partners LLC 9 0 -9 -100.00%
XTX Topco Ltd 8,092 0 -8,092 -100.00%
TFC Financial Management 34 0 -34 -100.00%
Rockbridge Investment Management LCC 16 0 -16 -100.00%
GWM Asset Management Ltd 199,300 0 -199,300 -100.00%
BCK Capital Management LP 132,460 0 -132,460 -100.00%
International Assets Investment Management LLC 30 0 -30 -100.00%
Atlas Private Wealth Advisors 5 0 -5 -100.00%
Disciplined Investments LLC 10 0 -10 -100.00%
Walled Lake Planning & Wealth Management LLC 25 0 -25 -100.00%
Eudaimonia Partners LLC 491 0 -491 -100.00%
Center for Financial Planning Inc. 29 0 -29 -100.00%
Key Financial Inc 268 0 -268 -100.00%
Arkadios Wealth Advisors 12 0 -12 -100.00%
Tsfg LLC 2 0 -2 -100.00%
Keebeck Alpha LP 103,111 0 -103,111 -100.00%
Meridian Wealth Partners LLC 26 0 -26 -100.00%
BI Asset Management Fondsmaeglerselskab A S 7,131 0 -7,131 -100.00%
Your Advocates Ltd. LLP 144 0 -144 -100.00%
Prestige Wealth Management Group LLC 65 0 -65 -100.00%
Liberty Wealth Management LLC 235 0 -235 -100.00%
Global Wealth Management Investment Advisory Inc. 8 0 -8 -100.00%
Davide Leone & Partners Investment Co Ltd. 72,471 0 -72,471 -100.00%
Edge Capital Group LLC 7,044 0 -7,044 -100.00%
Lindbrook Capital LLC 174 0 -174 -100.00%
Grandview Asset Management LLC 29 0 -29 -100.00%
Syquant Capital Sas 442,000 0 -442,000 -100.00%
Coastal Capital Group Inc. 18 0 -18 -100.00%
Geneos Wealth Management Inc. 513 0 -513 -100.00%
Graves Light Private Wealth Management Inc. 71 0 -71 -100.00%
Walleye Capital LLC 169,129 0 -169,129 -100.00%
PEAK6 Investments LLC 29,694 0 -29,694 -100.00%
Vectors Research Management LLC 2 0 -2 -100.00%
Truvestments Capital LLC 35 0 -35 -100.00%
HHM Wealth Advisors LLC 8 0 -8 -100.00%
Global Retirement Partners LLC 89 0 -89 -100.00%
FORA Capital LLC 16,151 0 -16,151 -100.00%
Retirement Group LLC 6 0 -6 -100.00%
First National Bank of South Miami 37 0 -37 -100.00%
Rockefeller Capital Management L.P. 133 0 -133 -100.00%
Versant Capital Management Inc 238 0 -238 -100.00%
Centerpoint Advisors LLC 137 0 -137 -100.00%
Private Capital Group LLC 71 0 -71 -100.00%
Elmwood Wealth Management Inc. 80 0 -80 -100.00%
Certified Advisory Corp 4 0 -4 -100.00%
Sound Income Strategies LLC 26 0 -26 -100.00%
Investors Research Corp 607 0 -607 -100.00%
Athanor Capital LP 20,679 0 -20,679 -100.00%
Bedel Financial Consulting Inc. 139 0 -139 -100.00%
Trustcore Financial Services LLC 1 0 -1 -100.00%
Carmichael Hill & Associates Inc. 1 0 -1 -100.00%
Qube Research & Technologies Ltd 25,399 0 -25,399 -100.00%
Blueshift Asset Management LLC 10,622 0 -10,622 -100.00%
PrairieView Partners LLC 34 0 -34 -100.00%
Bridgefront Capital LLC 13,538 0 -13,538 -100.00%
Shay Capital LLC 10,000 0 -10,000 -100.00%
Steward Partners Investment Advisory LLC 450 0 -450 -100.00%
Valeo Financial Advisors LLC 115 0 -115 -100.00%
Berman Capital Advisors LLC 172 0 -172 -100.00%
Beryl Capital Management LLC 1,322,273 0 -1,322,273 -100.00%
Redwood Investment Management LLC 47,892 0 -47,892 -100.00%
MPS Loria Financial Planners LLC 7 0 -7 -100.00%
Bogart Wealth LLC 102 0 -102 -100.00%
BDO Wealth Advisors LLC 85 0 -85 -100.00%
Aua Capital Management LLC 18 0 -18 -100.00%
Fieldpoint Private Securities LLC 121 0 -121 -100.00%
Keeley Teton Advisors LLC 195,755 0 -195,755 -100.00%
Patriot Financial Group Insurance Agency LLC 28 0 -28 -100.00%
First Bank & Trust 2 0 -2 -100.00%
Centiva Capital LP 270,000 0 -270,000 -100.00%
Russell Investments Group Ltd. 49,334 0 -49,334 -100.00%
Parallel Advisors LLC 585 0 -585 -100.00%
Jacobi Capital Management LLC 104 0 -104 -100.00%
Harbor Advisors LLC 13,100 0 -13,100 -100.00%
Wealthcare Advisory Partners LLC 84 0 -84 -100.00%
Syverson Strege & Co 3 0 -3 -100.00%
Vivaldi Capital Management LLC 10,893 0 -10,893 -100.00%
Athos Capital Ltd 235,000 0 -235,000 -100.00%
Advisor Group Holdings Inc. 5,895 0 -5,895 -100.00%
Crescent Capital Consulting LLC 377 0 -377 -100.00%
Institutional & Family Asset Management LLC 26 0 -26 -100.00%
Zions Bancorporation N.A. 61 0 -61 -100.00%
Mint Tower Capital Management B.V. 33,504 0 -33,504 -100.00%
Engine Capital Management LP 344,220 0 -344,220 -100.00%
Schonfeld Strategic Advisors LLC 10,000 0 -10,000 -100.00%
Sugarloaf Wealth Management LLC 39 0 -39 -100.00%
Quadrant Capital Group LLC 748 0 -748 -100.00%
ARP Americas LP 2,006,347 0 -2,006,347 -100.00%
Hosking Partners LLP 57,760 0 -57,760 -100.00%
Roble Belko & Company Inc 17 0 -17 -100.00%
Glassman Wealth Services 87 0 -87 -100.00%
IFP Advisors Inc 32 0 -32 -100.00%
Xponance Inc. 15,052 0 -15,052 -100.00%
Man Group plc 569,749 0 -569,749 -100.00%
Clear Investment Research LLC 7 0 -7 -100.00%
Vident Investment Advisory LLC 51,669 0 -51,669 -100.00%
Sowell Financial Services LLC 3,905 0 -3,905 -100.00%
Trust Co 7 0 -7 -100.00%
Ironwood Financial llc 115 0 -115 -100.00%
Northwestern Mutual Investment Management Company LLC 22,838 0 -22,838 -100.00%
Engineers Gate Manager LP 7,290 0 -7,290 -100.00%
Pacer Advisors Inc. 14,596 0 -14,596 -100.00%
NEXT Financial Group Inc 22 0 -22 -100.00%
Bardin Hill Management Partners LP 631,519 0 -631,519 -100.00%
Tradewinds Capital Management LLC 85 0 -85 -100.00%
Sargent Bickham Lagudis LLC 90 0 -90 -100.00%
WINTON GROUP Ltd 217,976 0 -217,976 -100.00%
UBS Group AG 419,504 0 -419,504 -100.00%
Gemmer Asset Management LLC 515 0 -515 -100.00%
Mark Sheptoff Financial Planning LLC 12 0 -12 -100.00%
Vivaldi Asset Management LLC 400,372 0 -400,372 -100.00%
Cubist Systematic Strategies LLC 8,586 0 -8,586 -100.00%
MCF Advisors LLC 3 0 -3 -100.00%
Private Ocean LLC 136 0 -136 -100.00%
CKW Financial Group 2 0 -2 -100.00%
Nelson Van Denburg & Campbell Wealth Management Group LLC 4 0 -4 -100.00%
Point72 Hong Kong Ltd 2,662 0 -2,662 -100.00%
Tarbox Family Office Inc. 82 0 -82 -100.00%
Tortoise Investment Management LLC 4 0 -4 -100.00%
Cranbrook Wealth Management LLC 42 0 -42 -100.00%
Capital Advisors Ltd. LLC 4 0 -4 -100.00%
Jane Street Group LLC 18,758 0 -18,758 -100.00%
Retirement Systems of Alabama 178,699 0 -178,699 -100.00%
Oakworth Capital Inc. 401 0 -401 -100.00%
First Horizon Advisors Inc. 135 0 -135 -100.00%
State of Tennessee Treasury Department 82,899 0 -82,899 -100.00%
Focused Wealth Management Inc 4 0 -4 -100.00%
TCI Wealth Advisors Inc. 346 0 -346 -100.00%
Swiss National Bank 331,000 0 -331,000 -100.00%
Alpine Global Management LLC 80,648 0 -80,648 -100.00%
LMR Partners LLP 225,237 0 -225,237 -100.00%
DLD Asset Management LP 550,000 0 -550,000 -100.00%
Teewinot Capital Advisers L.L.C. 1,086 0 -1,086 -100.00%
Fernwood Investment Management LLC 37,320 0 -37,320 -100.00%
Lenox Wealth Advisors LLC 28 0 -28 -100.00%
Ergoteles LLC 273,591 0 -273,591 -100.00%
JNBA Financial Advisors 34 0 -34 -100.00%
Financial Management Professionals Inc. 27 0 -27 -100.00%
Arizona State Retirement System 42,171 0 -42,171 -100.00%
Bollard Group LLC 6 0 -6 -100.00%
Allworth Financial LP 1,035 0 -1,035 -100.00%
Column Capital Advisors LLC 24 0 -24 -100.00%
Livforsakringsbolaget Skandia Omsesidigt 1,652 0 -1,652 -100.00%
Baystate Wealth Management LLC 4 0 -4 -100.00%
Hudock Inc. 73 0 -73 -100.00%
Gradient Investments LLC 2 0 -2 -100.00%
Creative Planning 7,763 0 -7,763 -100.00%
San Francisco Sentry Investment Group CA 17 0 -17 -100.00%
Crossmark Global Holdings Inc. 13,906 0 -13,906 -100.00%
Picton Mahoney Asset Management 424,800 0 -424,800 -100.00%
Westside Investment Management Inc. 76 0 -76 -100.00%
Louisiana State Employees Retirement System 35,600 0 -35,600 -100.00%
CWM LLC 608 0 -608 -100.00%
Healthcare of Ontario Pension Plan Trust Fund 1,831,400 0 -1,831,400 -100.00%
Allianz Asset Management GmbH 730,633 0 -730,633 -100.00%
Skandinaviska Enskilda Banken AB publ 42,004 0 -42,004 -100.00%
Tower Research Capital LLC TRC 14,300 0 -14,300 -100.00%
MetLife Investment Management LLC 122,365 0 -122,365 -100.00%
Nuveen Asset Management LLC 1,425,014 0 -1,425,014 -100.00%
Captrust Financial Advisors 1,614 0 -1,614 -100.00%
Tokio Marine Asset Management Co. Ltd. 12,600 0 -12,600 -100.00%
Lombard Odier Asset Management USA Corp 30,000 0 -30,000 -100.00%
State of New Jersey Common Pension Fund D 89,256 0 -89,256 -100.00%
Two Sigma Advisers LP 356,300 0 -356,300 -100.00%
Asset Dedication LLC 141 0 -141 -100.00%
Sumitomo Mitsui Trust Holdings Inc. 18,687 0 -18,687 -100.00%
Highland Capital Management Fund Advisors L.P. 108,651 0 -108,651 -100.00%
Harbor Investment Advisory LLC 1 0 -1 -100.00%
Neuberger Berman Group LLC 648,251 0 -648,251 -100.00%
Alberta Investment Management Corp 68,850 0 -68,850 -100.00%
Mitsubishi UFJ Trust & Banking Corp 25,063 0 -25,063 -100.00%
K2 Principal Fund L.P. 51,662 0 -51,662 -100.00%
Freshford Capital Management LLC 652,729 0 -652,729 -100.00%
DekaBank Deutsche Girozentrale 5,400 0 -5,400 -100.00%
Signaturefd LLC 666 0 -666 -100.00%
Parkside Financial Bank & Trust 13 0 -13 -100.00%
Verition Fund Management LLC 50,000 0 -50,000 -100.00%
Ancora Advisors LLC 4,501 0 -4,501 -100.00%
Grace Capital 19,000 0 -19,000 -100.00%
Atlas Capital Advisors LLC 50 0 -50 -100.00%
Northwest Investment Counselors LLC 46 0 -46 -100.00%
Capstone Investment Advisors LLC 134,104 0 -134,104 -100.00%
Pentwater Capital Management LP 1,500,000 0 -1,500,000 -100.00%
Plante Moran Financial Advisors LLC 45 0 -45 -100.00%
O Shaughnessy Asset Management LLC 15,380 0 -15,380 -100.00%
Citadel Advisors LLC 673,618 0 -673,618 -100.00%
Macquarie Group Ltd. 4,821 0 -4,821 -100.00%
IndexIQ Advisors LLC 268,864 0 -268,864 -100.00%
KBC Group NV 13,924 0 -13,924 -100.00%
AdvisorNet Financial Inc 9 0 -9 -100.00%
Employees Retirement System of Texas 168,713 0 -168,713 -100.00%
Handelsbanken Fonder AB 25,300 0 -25,300 -100.00%
Alpine Associates Management Inc. 1,371,470 0 -1,371,470 -100.00%
Hudson Bay Capital Management LP 498,027 0 -498,027 -100.00%
Manchester Capital Management LLC 60 0 -60 -100.00%
Bank of New York Mellon Corp 1,520,718 0 -1,520,718 -100.00%
Hall Laurie J Trustee 10 0 -10 -100.00%
Prelude Capital Management LLC 341,442 0 -341,442 -100.00%
State of Alaska Department of Revenue 21,450 0 -21,450 -100.00%
Zurcher Kantonalbank Zurich Cantonalbank 14,236 0 -14,236 -100.00%
BlackRock Inc. 16,263,284 0 -16,263,284 -100.00%
Reilly Financial Advisors LLC 134 0 -134 -100.00%
ProShare Advisors LLC 144,898 0 -144,898 -100.00%
Magnetar Financial LLC 5,594,899 0 -5,594,899 -100.00%
AlphaMark Advisors LLC 20 0 -20 -100.00%
Estabrook Capital Management 274 0 -274 -100.00%
North Star Investment Management Corp. 6 0 -6 -100.00%
River Road Asset Management LLC 1,265,888 0 -1,265,888 -100.00%
Polar Asset Management Partners Inc. 366,219 0 -366,219 -100.00%
Covington Capital Management 18 0 -18 -100.00%
Argyle Capital Management Inc. 17,965 0 -17,965 -100.00%
Marshall Wace LLP 30,742 0 -30,742 -100.00%
SG Americas Securities LLC 40,494 0 -40,494 -100.00%
Pictet Asset Management Ltd. 11,100 0 -11,100 -100.00%
Canada Pension Plan Investment Board 10 0 -10 -100.00%
Guggenheim Capital LLC 28,634 0 -28,634 -100.00%
RR Partners LP 925,400 0 -925,400 -100.00%
Havens Advisors LLC 37,000 0 -37,000 -100.00%
Wolverine Asset Management LLC 137,992 0 -137,992 -100.00%
Jet Capital Investors L P 800,000 0 -800,000 -100.00%
Corsair Capital Management L.P. 93,554 0 -93,554 -100.00%
Janus Henderson Group PLC 107,480 0 -107,480 -100.00%
Millennium Management LLC 4,242,753 0 -4,242,753 -100.00%
Whittier Trust Co. of Nevada Inc. 846 0 -846 -100.00%
Texas Permanent School Fund 102,285 0 -102,285 -100.00%
Water Island Capital LLC 1,589,274 0 -1,589,274 -100.00%
Balyasny Asset Management LLC 115,549 0 -115,549 -100.00%
Regentatlantic Capital LLC 12,126 0 -12,126 -100.00%
Geode Capital Management LLC 2,224,574 0 -2,224,574 -100.00%
Country Trust Bank 49 0 -49 -100.00%
Lazard Asset Management LLC 18,687 0 -18,687 -100.00%
Credit Agricole S A 11 0 -11 -100.00%
Shapiro Capital Management LLC 3,639,895 0 -3,639,895 -100.00%
AQR Capital Management LLC 75,715 0 -75,715 -100.00%
CNH Partners LLC 584,773 0 -584,773 -100.00%
BNP Paribas Arbitrage SA 82,936 0 -82,936 -100.00%
Arrowstreet Capital Limited Partnership 384,795 0 -384,795 -100.00%
Foster & Motley Inc. 10,344 0 -10,344 -100.00%
CI Investments Inc. 16,839 0 -16,839 -100.00%
Jana Partners LLC 7,800,242 0 -7,800,242 -100.00%
Northwestern Mutual Wealth Management Co. 36 0 -36 -100.00%
Northern Oak Wealth Management Inc. 35 0 -35 -100.00%
Whittier Trust Co. 799 0 -799 -100.00%
Prudential Financial Inc. 27,051 0 -27,051 -100.00%
Profund Advisors LLC 12,882 0 -12,882 -100.00%
Dupont Capital Management Corp 138,335 0 -138,335 -100.00%
Principal Financial Group Inc. 488,412 0 -488,412 -100.00%
First Trust Advisors LP 90,423 0 -90,423 -100.00%
Logan Capital Management Inc. 8 0 -8 -100.00%
Rhumbline Advisers 403,959 0 -403,959 -100.00%
Alliancebernstein L.P. 464,220 0 -464,220 -100.00%
Oregon Public Employees Retirement Fund 45,661 0 -45,661 -100.00%
Webster Bank N. A. 206 0 -206 -100.00%
CSS LLC IL 67,431 0 -67,431 -100.00%
Sun Life Financial INC 525,908 0 -525,908 -100.00%
Smith Asset Management Group LP 670 0 -670 -100.00%
Markston International LLC 100 0 -100 -100.00%
Schroder Investment Management Group 2,122 0 -2,122 -100.00%
Raymond James & Associates 123,254 0 -123,254 -100.00%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 45,674 0 -45,674 -100.00%
Fuller & Thaler Asset Management Inc. 252,140 0 -252,140 -100.00%
Gabelli Funds LLC 841,906 0 -841,906 -100.00%
California State Teachers Retirement System 209,976 0 -209,976 -100.00%
Glazer Capital LLC 178,700 0 -178,700 -100.00%
Eaton Vance Management 5,002 0 -5,002 -100.00%
Voya Investment Management LLC 60,601 0 -60,601 -100.00%
Cornercap Investment Counsel Inc. 45,549 0 -45,549 -100.00%
Cibc World Markets Corp 14,701 0 -14,701 -100.00%
Federated Hermes Inc. 34,653 0 -34,653 -100.00%
Ameritas Investment Partners Inc. 49,139 0 -49,139 -100.00%
Bessemer Group Inc. 658 0 -658 -100.00%
Peapack Gladstone Financial Corp 11,177 0 -11,177 -100.00%
LSV Asset Management 87,300 0 -87,300 -100.00%
Great West Life Assurance Co. Can 54,300 0 -54,300 -100.00%
Atwood & Palmer Inc. 8 0 -8 -100.00%
New South Capital Management Inc. 1,003,514 0 -1,003,514 -100.00%
Victory Capital Management Inc. 34,885 0 -34,885 -100.00%
Optimum Investment Advisors 4 0 -4 -100.00%
Renaissance Technologies LLC 469,000 0 -469,000 -100.00%
Securian Asset Management Inc 12,869 0 -12,869 -100.00%
Clifford Swan Investment Counsel LLC 47,736 0 -47,736 -100.00%
Enterprise Financial Services Corp 155 0 -155 -100.00%
Baldwin Brothers Inc. MA 39 0 -39 -100.00%
Rothschild Investment Corp IL 47,385 0 -47,385 -100.00%
Duncker Streett & Co. Inc. 150 0 -150 -100.00%
Smithfield Trust Co. 710 0 -710 -100.00%
Natixis Advisors L.P. 10,073 0 -10,073 -100.00%
Wedge Capital Management L L P NC 8,692 0 -8,692 -100.00%
MUFG Americas Holdings Corp 755 0 -755 -100.00%
D. E. Shaw & Co. Inc. 563,196 0 -563,196 -100.00%
Thompson Siegel & Walmsley LLC 8 0 -8 -100.00%
Wilbanks Smith & Thomas Asset Management LLC 9,726 0 -9,726 -100.00%
Public Employees Retirement System of Ohio 211,489 0 -211,489 -100.00%
Shelton Capital Management 7,582 0 -7,582 -100.00%
Royal Bank of Canada 25,071 0 -25,071 -100.00%
Deutsche Bank AG 110,991 0 -110,991 -100.00%
Toronto Dominion Bank 25 0 -25 -100.00%
Gardner Lewis Asset Management L P 624,247 0 -624,247 -100.00%
Lee Danner & Bass Inc. 7,397 0 -7,397 -100.00%
Ameritas Investment Company LLC 203 0 -203 -100.00%
State Board of Administration of Florida Retirement System 56,190 0 -56,190 -100.00%
Nisa Investment Advisors LLC 47,983 0 -47,983 -100.00%
Heritage Investors Management Corp 61,700 0 -61,700 -100.00%
Ontario Teachers Pension Plan Board 18,526 0 -18,526 -100.00%
Parametric Portfolio Associates LLC 285,900 0 -285,900 -100.00%
GABELLI & Co INVESTMENT ADVISERS INC. 389,581 0 -389,581 -100.00%
Group One Trading L.P. 13,379 0 -13,379 -100.00%
HM Payson & Co. 774 0 -774 -100.00%
The Manufacturers Life Insurance Company 229,465 0 -229,465 -100.00%
Bank of Montreal Can 17,665 0 -17,665 -100.00%
Tudor Investment Corp Et Al 185,438 0 -185,438 -100.00%
Mutual of America Capital Management LLC 123,721 0 -123,721 -100.00%
Amalgamated Bank 19,525 0 -19,525 -100.00%
California Public Employees Retirement System 334,863 0 -334,863 -100.00%
Kestrel Investment Management Corp 228,850 0 -228,850 -100.00%
Invesco Ltd. 1,901,724 0 -1,901,724 -100.00%
Wellington Management Group LLP 50,959 0 -50,959 -100.00%
Comerica Bank 76,227 0 -76,227 -100.00%
Morgan Stanley 1,943,605 0 -1,943,605 -100.00%
Goldman Sachs Group Inc. 3,746,927 0 -3,746,927 -100.00%
Charles Schwab Investment Management Inc. 1,677,126 0 -1,677,126 -100.00%
Salem Investment Counselors Inc. 216 0 -216 -100.00%
Panagora Asset Management Inc. 56,675 0 -56,675 -100.00%
Hsbc Holdings PLC 15,768 0 -15,768 -100.00%
Caxton Associates LP 20,617 0 -20,617 -100.00%
New Mexico Educational Retirement Board 23,900 0 -23,900 -100.00%
UBS Asset Management Americas Inc. 136,609 0 -136,609 -100.00%
Delta Asset Management LLC TN 59 0 -59 -100.00%
State of Wisconsin Investment Board 122,500 0 -122,500 -100.00%
Clearstead Advisors LLC 26 0 -26 -100.00%
Oak Associates Ltd. OH 12,690 0 -12,690 -100.00%
Citigroup Inc. 886,371 0 -886,371 -100.00%
Credit Suisse AG 452,280 0 -452,280 -100.00%
Strs Ohio 57,900 0 -57,900 -100.00%
Ameriprise Financial Inc. 321,730 0 -321,730 -100.00%
Creative Financial Designs Inc. ADV 21 0 -21 -100.00%
New York State Common Retirement Fund 123,500 0 -123,500 -100.00%
Harbour Investments Inc. 377 0 -377 -100.00%
Meeder Asset Management Inc. 173 0 -173 -100.00%
Gamco Investors INC. ET AL 137,744 0 -137,744 -100.00%
Teacher Retirement System of Texas 16,250 0 -16,250 -100.00%
Valley National Advisers Inc. 5 0 -5 -100.00%
Legal & General Group Plc 1,744,879 0 -1,744,879 -100.00%
Primecap Management Co. CA 580,564 0 -580,564 -100.00%
State of Michigan Retirement System 50,753 0 -50,753 -100.00%
Proequities Inc. 13 0 -13 -100.00%
Metropolitan Life Insurance Co NY 61 0 -61 -100.00%
First Manhattan Co. 43 0 -43 -100.00%
Stifel Financial Corp 15,749 0 -15,749 -100.00%
Teachers Retirement System of The State of Kentucky 19,200 0 -19,200 -100.00%
The PNC Financial Services Group Inc. 10,926 0 -10,926 -100.00%
Dimensional Fund Advisors LP 2,121,923 0 -2,121,923 -100.00%
Public Employees Retirement Association of Colorado 22,077 0 -22,077 -100.00%
FMR LLC 10,286 0 -10,286 -100.00%
Thrivent Financial for Lutherans 36,397 0 -36,397 -100.00%
New York State Teachers Retirement System 173,344 0 -173,344 -100.00%
Loomis Sayles & Co. L P 451,900 0 -451,900 -100.00%
Barclays PLC 277,259 0 -277,259 -100.00%
Vanguard Group Inc. 13,373,591 0 -13,373,591 -100.00%
State Street Corp 4,310,143 0 -4,310,143 -100.00%
Price T Rowe Associates Inc. MD 88,164 0 -88,164 -100.00%
Northern Trust Corp 2,111,629 0 -2,111,629 -100.00%
Wells Fargo & Company MN 128,691 0 -128,691 -100.00%
Bank of America Corp DE 279,839 0 -279,839 -100.00%
Mackay Shields LLC 27,200 0 -27,200 -100.00%
Investment Counselors of Maryland LLC 350,328 0 -350,328 -100.00%
Huntington National Bank 42 0 -42 -100.00%
Franklin Resources Inc. 11,257 0 -11,257 -100.00%
First Horizon National Corp 9 0 -9 -100.00%
US Bancorp DE 6,779 0 -6,779 -100.00%
Fifth Third Bancorp 185 0 -185 -100.00%
JPMorgan Chase & Co. 1,606,813 0 -1,606,813 -100.00%
Brown Brothers Harriman & Co. 94 0 -94 -100.00%
American International Group Inc. 327,635 0 -327,635 -100.00%

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

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