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PSB Holdings Changes image
This page summarizes the PSB holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022. Share count is compared over these two periods to provide an indication of whether PSB 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).
Filer6/30/2022
 Share Count 
9/30/2022
 Share Count 
Change% Change
13F Filers Reporting New Positions In PSB
Ronald Blue Trust Inc. 0 4 +4 +100%
13F Filers With Unchanged Share Count
Westchester Capital Management LLC 273,345 273,345 UNCH 0.00%
State of Tennessee Treasury Department 30,559 30,559 UNCH 0.00%
IFP Advisors Inc 27 27 UNCH 0.00%
13F Filers Exiting PSB
Hightower 6M Holding LLC 1,276 0 -1,276 -100.00%
Covestor Ltd 68 0 -68 -100.00%
Operose Advisors LLC 138 0 -138 -100.00%
Financial Connections Group Inc. 200 0 -200 -100.00%
Allspring Global Investments Holdings LLC 303 0 -303 -100.00%
Bell Investment Advisors Inc 12 0 -12 -100.00%
FourThought Financial LLC 24 0 -24 -100.00%
Yousif Capital Management LLC 11,313 0 -11,313 -100.00%
Fifth Lane Capital LP 1,216 0 -1,216 -100.00%
RWM Asset Management LLC 1,189 0 -1,189 -100.00%
BCK Capital Management LP 3,550 0 -3,550 -100.00%
Horst & Graben Wealth Management LLC 1,611 0 -1,611 -100.00%
Capital Square LLC 1,167 0 -1,167 -100.00%
Keebeck Alpha LP 16,075 0 -16,075 -100.00%
Prestige Wealth Management Group LLC 7 0 -7 -100.00%
Sagefield Capital LP 9,500 0 -9,500 -100.00%
JustInvest LLC 1,127 0 -1,127 -100.00%
Lindbrook Capital LLC 53 0 -53 -100.00%
Rockefeller Capital Management L.P. 6 0 -6 -100.00%
ExodusPoint Capital Management LP 1,702 0 -1,702 -100.00%
Versant Capital Management Inc 8 0 -8 -100.00%
Redpoint Investment Management Pty Ltd 1,485 0 -1,485 -100.00%
Sound Income Strategies LLC 100 0 -100 -100.00%
Qube Research & Technologies Ltd 38,286 0 -38,286 -100.00%
Front Row Advisors LLC 29 0 -29 -100.00%
Centersquare Investment Management LLC 25,600 0 -25,600 -100.00%
Shay Capital LLC 4,200 0 -4,200 -100.00%
Steward Partners Investment Advisory LLC 520 0 -520 -100.00%
Beryl Capital Management LLC 350,461 0 -350,461 -100.00%
Diametric Capital LP 5,000 0 -5,000 -100.00%
Standard Life Aberdeen plc 4,308 0 -4,308 -100.00%
EverSource Wealth Advisors LLC 380 0 -380 -100.00%
Stratos Wealth Advisors LLC 3,928 0 -3,928 -100.00%
RB Capital Management LLC 2,520 0 -2,520 -100.00%
Mitsubishi UFJ Asset Management UK Ltd. 14,600 0 -14,600 -100.00%
Russell Investments Group Ltd. 13,606 0 -13,606 -100.00%
Parallel Advisors LLC 535 0 -535 -100.00%
Chiron Investment Management LLC 130 0 -130 -100.00%
Advisor Group Holdings Inc. 1,344 0 -1,344 -100.00%
Institutional & Family Asset Management LLC 10 0 -10 -100.00%
Horan Securities Inc. 6 0 -6 -100.00%
CWM Advisors LLC 1,132 0 -1,132 -100.00%
Mint Tower Capital Management B.V. 2,013 0 -2,013 -100.00%
Quadrant Capital Group LLC 353 0 -353 -100.00%
ETF Managers Group LLC 1,172 0 -1,172 -100.00%
Ellevest Inc. 12 0 -12 -100.00%
Xponance Inc. 3,137 0 -3,137 -100.00%
Man Group plc 95,329 0 -95,329 -100.00%
Vident Investment Advisory LLC 8,527 0 -8,527 -100.00%
Northwestern Mutual Investment Management Company LLC 3,375 0 -3,375 -100.00%
Pacer Advisors Inc. 71,424 0 -71,424 -100.00%
Chartwell Investment Partners LLC 78,855 0 -78,855 -100.00%
WINTON GROUP Ltd 12,666 0 -12,666 -100.00%
CAPROCK Group Inc. 1,720 0 -1,720 -100.00%
UBS Group AG 15,402 0 -15,402 -100.00%
Vivaldi Asset Management LLC 167,625 0 -167,625 -100.00%
Cubist Systematic Strategies LLC 592 0 -592 -100.00%
Toroso Investments LLC 1,761 0 -1,761 -100.00%
Point72 Hong Kong Ltd 1,493 0 -1,493 -100.00%
Advisors Preferred LLC 3,533 0 -3,533 -100.00%
Jane Street Group LLC 8,616 0 -8,616 -100.00%
Retirement Systems of Alabama 26,568 0 -26,568 -100.00%
First Horizon Advisors Inc. 5 0 -5 -100.00%
TCI Wealth Advisors Inc. 52 0 -52 -100.00%
Capital Investment Advisors LLC 1,228 0 -1,228 -100.00%
Swiss National Bank 48,708 0 -48,708 -100.00%
Chicago Capital Management LLC 84,673 0 -84,673 -100.00%
LMR Partners LLP 26,343 0 -26,343 -100.00%
DLD Asset Management LP 70,000 0 -70,000 -100.00%
Ergoteles LLC 41,156 0 -41,156 -100.00%
Financial Management Professionals Inc. 139 0 -139 -100.00%
Arizona State Retirement System 5,608 0 -5,608 -100.00%
Voloridge Investment Management LLC 88,621 0 -88,621 -100.00%
Allworth Financial LP 4 0 -4 -100.00%
Kellner Capital LLC 98,453 0 -98,453 -100.00%
Diligent Investors LLC 7,334 0 -7,334 -100.00%
Crossmark Global Holdings Inc. 2,103 0 -2,103 -100.00%
Vestcor Inc 21,514 0 -21,514 -100.00%
CWM LLC 8,420 0 -8,420 -100.00%
Allianz Asset Management GmbH 10,017 0 -10,017 -100.00%
Tower Research Capital LLC TRC 1,818 0 -1,818 -100.00%
MetLife Investment Management LLC 23,098 0 -23,098 -100.00%
Cambria Investment Management L.P. 1,300 0 -1,300 -100.00%
Nuveen Asset Management LLC 88,516 0 -88,516 -100.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1,160 0 -1,160 -100.00%
Windham Capital Management LLC 1,100 0 -1,100 -100.00%
Captrust Financial Advisors 674 0 -674 -100.00%
Meiji Yasuda Asset Management Co Ltd. 5,662 0 -5,662 -100.00%
Simplex Trading LLC 376 0 -376 -100.00%
State of New Jersey Common Pension Fund D 12,113 0 -12,113 -100.00%
Daiwa Securities Group Inc. 5,603 0 -5,603 -100.00%
AGF Investments LLC 5,133 0 -5,133 -100.00%
Two Sigma Advisers LP 37,500 0 -37,500 -100.00%
HRT Financial LP 21,103 0 -21,103 -100.00%
Sumitomo Mitsui Trust Holdings Inc. 23,956 0 -23,956 -100.00%
Highland Capital Management Fund Advisors L.P. 233,265 0 -233,265 -100.00%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 9,042 0 -9,042 -100.00%
Artisan Partners Limited Partnership 92,767 0 -92,767 -100.00%
Neuberger Berman Group LLC 3,391 0 -3,391 -100.00%
Alberta Investment Management Corp 13,300 0 -13,300 -100.00%
Mitsubishi UFJ Trust & Banking Corp 403 0 -403 -100.00%
K2 Principal Fund L.P. 2,790 0 -2,790 -100.00%
Exchange Traded Concepts LLC 3,802 0 -3,802 -100.00%
DekaBank Deutsche Girozentrale 4,534 0 -4,534 -100.00%
Signaturefd LLC 132 0 -132 -100.00%
Verition Fund Management LLC 20,944 0 -20,944 -100.00%
Susquehanna International Group LLP 8,484 0 -8,484 -100.00%
Ancora Advisors LLC 6 0 -6 -100.00%
Pentwater Capital Management LP 92,727 0 -92,727 -100.00%
Plante Moran Financial Advisors LLC 5 0 -5 -100.00%
Citadel Advisors LLC 1,258 0 -1,258 -100.00%
Macquarie Group Ltd. 14,192 0 -14,192 -100.00%
First Republic Investment Management Inc. 1,655 0 -1,655 -100.00%
Sumitomo Mitsui DS Asset Management Company Ltd 2,617 0 -2,617 -100.00%
Envestnet Asset Management Inc. 24,137 0 -24,137 -100.00%
Handelsbanken Fonder AB 4,679 0 -4,679 -100.00%
Alpine Associates Management Inc. 153,600 0 -153,600 -100.00%
Lee Financial Co 50 0 -50 -100.00%
Bank of New York Mellon Corp 264,727 0 -264,727 -100.00%
Prelude Capital Management LLC 59,911 0 -59,911 -100.00%
State of Alaska Department of Revenue 12,726 0 -12,726 -100.00%
Zurcher Kantonalbank Zurich Cantonalbank 6,030 0 -6,030 -100.00%
BlackRock Inc. 2,762,850 0 -2,762,850 -100.00%
Pictet Asset Management SA 8,291 0 -8,291 -100.00%
Brinker Capital Investments LLC 6,015 0 -6,015 -100.00%
ProShare Advisors LLC 5,959 0 -5,959 -100.00%
Magnetar Financial LLC 79,362 0 -79,362 -100.00%
Assetmark Inc. 4,698 0 -4,698 -100.00%
Amundi 10,792 0 -10,792 -100.00%
Weil Company Inc. 42,359 0 -42,359 -100.00%
SG Americas Securities LLC 17,312 0 -17,312 -100.00%
Canada Pension Plan Investment Board 5,800 0 -5,800 -100.00%
Guggenheim Capital LLC 20,629 0 -20,629 -100.00%
Regions Financial Corp 1,152 0 -1,152 -100.00%
Wolverine Asset Management LLC 10,590 0 -10,590 -100.00%
Algert Global LLC 5,274 0 -5,274 -100.00%
Natixis 41,300 0 -41,300 -100.00%
Janus Henderson Group PLC 4,343 0 -4,343 -100.00%
Millennium Management LLC 142,229 0 -142,229 -100.00%
American National Bank 15 0 -15 -100.00%
Oppenheimer Asset Management Inc. 3,336 0 -3,336 -100.00%
Farmers & Merchants Investments Inc. 151 0 -151 -100.00%
Texas Permanent School Fund 14,577 0 -14,577 -100.00%
Water Island Capital LLC 13,069 0 -13,069 -100.00%
Balyasny Asset Management LLC 483,088 0 -483,088 -100.00%
Geode Capital Management LLC 438,991 0 -438,991 -100.00%
Lazard Asset Management LLC 494 0 -494 -100.00%
Two Sigma Investments LP 2,795 0 -2,795 -100.00%
Los Angeles Capital Management & Equity Research Inc. 8,545 0 -8,545 -100.00%
AQR Capital Management LLC 16,053 0 -16,053 -100.00%
CNH Partners LLC 109,337 0 -109,337 -100.00%
BNP Paribas Arbitrage SA 4,996 0 -4,996 -100.00%
Arrowstreet Capital Limited Partnership 9,692 0 -9,692 -100.00%
CI Investments Inc. 114 0 -114 -100.00%
Northwestern Mutual Wealth Management Co. 785 0 -785 -100.00%
Harvest Management LLC 17,500 0 -17,500 -100.00%
Aviva PLC 10,617 0 -10,617 -100.00%
Whittier Trust Co. 70 0 -70 -100.00%
Prudential Financial Inc. 3,251 0 -3,251 -100.00%
Trust Co. of Vermont 36 0 -36 -100.00%
New York Life Investment Management LLC 18,914 0 -18,914 -100.00%
UBS Oconnor LLC 1,236,136 0 -1,236,136 -100.00%
Profund Advisors LLC 1,497 0 -1,497 -100.00%
Dupont Capital Management Corp 45,648 0 -45,648 -100.00%
Principal Financial Group Inc. 456,060 0 -456,060 -100.00%
First Trust Advisors LP 30,483 0 -30,483 -100.00%
Rhumbline Advisers 88,020 0 -88,020 -100.00%
Alliancebernstein L.P. 75,073 0 -75,073 -100.00%
Oregon Public Employees Retirement Fund 5,863 0 -5,863 -100.00%
Massmutual Trust Co. FSB ADV 38 0 -38 -100.00%
Raymond James & Associates 10,537 0 -10,537 -100.00%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 7,984 0 -7,984 -100.00%
GW&K Investment Management LLC 165,136 0 -165,136 -100.00%
Gabelli Funds LLC 10,461 0 -10,461 -100.00%
California State Teachers Retirement System 26,260 0 -26,260 -100.00%
Park Avenue Securities LLC 1,636 0 -1,636 -100.00%
Asset Management One Co. Ltd. 49,292 0 -49,292 -100.00%
Voya Investment Management LLC 7,680 0 -7,680 -100.00%
Cibc World Markets Corp 8,588 0 -8,588 -100.00%
Federated Hermes Inc. 2,607 0 -2,607 -100.00%
TD Asset Management Inc. 4,900 0 -4,900 -100.00%
Ameritas Investment Partners Inc. 6,846 0 -6,846 -100.00%
Nomura Asset Management Co. Ltd. 18,340 0 -18,340 -100.00%
Bessemer Group Inc. 26 0 -26 -100.00%
Victory Capital Management Inc. 10,862 0 -10,862 -100.00%
Renaissance Technologies LLC 40,300 0 -40,300 -100.00%
Securian Asset Management Inc 1,877 0 -1,877 -100.00%
Clifford Swan Investment Counsel LLC 4,854 0 -4,854 -100.00%
Smithfield Trust Co. 52 0 -52 -100.00%
Public Employees Retirement System of Ohio 43,197 0 -43,197 -100.00%
Shelton Capital Management 1,112 0 -1,112 -100.00%
Royal Bank of Canada 6,594 0 -6,594 -100.00%
Deutsche Bank AG 16,018 0 -16,018 -100.00%
Toronto Dominion Bank 2,111 0 -2,111 -100.00%
Gardner Lewis Asset Management L P 46,022 0 -46,022 -100.00%
Burney Co. 3,190 0 -3,190 -100.00%
State Board of Administration of Florida Retirement System 4,900 0 -4,900 -100.00%
Nisa Investment Advisors LLC 10,843 0 -10,843 -100.00%
Heartland Advisors Inc. 85,644 0 -85,644 -100.00%
Martingale Asset Management L P 14,667 0 -14,667 -100.00%
GABELLI & Co INVESTMENT ADVISERS INC. 6,150 0 -6,150 -100.00%
The Manufacturers Life Insurance Company 24,093 0 -24,093 -100.00%
Bank of Montreal Can 3,536 0 -3,536 -100.00%
M&G Investment Management Ltd. 50,981 0 -50,981 -100.00%
Mutual of America Capital Management LLC 16,861 0 -16,861 -100.00%
Mackenzie Financial Corp 1,520 0 -1,520 -100.00%
Amalgamated Bank 13,702 0 -13,702 -100.00%
Invesco Ltd. 408,385 0 -408,385 -100.00%
Wellington Management Group LLP 1,017,398 0 -1,017,398 -100.00%
Comerica Bank 9,918 0 -9,918 -100.00%
Congress Asset Management Co. MA 14,075 0 -14,075 -100.00%
Morgan Stanley 112,292 0 -112,292 -100.00%
Goldman Sachs Group Inc. 350,394 0 -350,394 -100.00%
Charles Schwab Investment Management Inc. 267,879 0 -267,879 -100.00%
Meritage Portfolio Management 1,282 0 -1,282 -100.00%
Hsbc Holdings PLC 103,727 0 -103,727 -100.00%
Nissay Asset Management Corp Japan ADV 1,778 0 -1,778 -100.00%
Van ECK Associates Corp 2,528 0 -2,528 -100.00%
New Mexico Educational Retirement Board 3,200 0 -3,200 -100.00%
UBS Asset Management Americas Inc. 130,733 0 -130,733 -100.00%
State of Wisconsin Investment Board 114,096 0 -114,096 -100.00%
Citigroup Inc. 71,450 0 -71,450 -100.00%
Credit Suisse AG 32,290 0 -32,290 -100.00%
Strs Ohio 26,266 0 -26,266 -100.00%
Ameriprise Financial Inc. 189,933 0 -189,933 -100.00%
Jones Financial Companies Lllp 4 0 -4 -100.00%
Anchor Capital Advisors LLC 3,209 0 -3,209 -100.00%
New York State Common Retirement Fund 14,534 0 -14,534 -100.00%
Meeder Asset Management Inc. 264 0 -264 -100.00%
Gamco Investors INC. ET AL 1,400 0 -1,400 -100.00%
Teacher Retirement System of Texas 3,180 0 -3,180 -100.00%
Legal & General Group Plc 147,267 0 -147,267 -100.00%
State of Michigan Retirement System 5,106 0 -5,106 -100.00%
Proequities Inc. 21 0 -21 -100.00%
Bailard Inc. 1,100 0 -1,100 -100.00%
American Century Companies Inc. 2,190 0 -2,190 -100.00%
Metropolitan Life Insurance Co NY 2,095 0 -2,095 -100.00%
The PNC Financial Services Group Inc. 403 0 -403 -100.00%
MML Investors Services LLC 1,315 0 -1,315 -100.00%
Dimensional Fund Advisors LP 103,998 0 -103,998 -100.00%
FIL Ltd 272,100 0 -272,100 -100.00%
Public Employees Retirement Association of Colorado 2,330 0 -2,330 -100.00%
FMR LLC 3,525 0 -3,525 -100.00%
Thrivent Financial for Lutherans 5,291 0 -5,291 -100.00%
New York State Teachers Retirement System 44,267 0 -44,267 -100.00%
Loomis Sayles & Co. L P 8 0 -8 -100.00%
Commonwealth Equity Services LLC 1,536 0 -1,536 -100.00%
Barclays PLC 104,537 0 -104,537 -100.00%
Vanguard Group Inc. 2,929,122 0 -2,929,122 -100.00%
State Street Corp 1,197,671 0 -1,197,671 -100.00%
Truist Financial Corp 11,803 0 -11,803 -100.00%
Price T Rowe Associates Inc. MD 812,228 0 -812,228 -100.00%
Northern Trust Corp 305,633 0 -305,633 -100.00%
Wells Fargo & Company MN 6,679 0 -6,679 -100.00%
Bank of America Corp DE 362,461 0 -362,461 -100.00%
Huntington National Bank 230 0 -230 -100.00%
M&T Bank Corp 3,738 0 -3,738 -100.00%
US Bancorp DE 7,049 0 -7,049 -100.00%
Fifth Third Bancorp 114 0 -114 -100.00%
JPMorgan Chase & Co. 122,682 0 -122,682 -100.00%
Bank of Nova Scotia 3,736 0 -3,736 -100.00%
American International Group Inc. 42,561 0 -42,561 -100.00%

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

PSB Holdings Changes | www.HoldingsChannel.com

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