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PSMT Holdings Changes image
This page summarizes the PSMT 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 PSMT 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 PSMT Share Count
Susquehanna International Group LLP 10,817 62,760 +51,943 +480.20%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 7,562 39,126 +31,564 +417.40%
Texas Permanent School Fund 4,251 15,248 +10,997 +258.69%
Squar Milner Financial Services LLC 175 624 +449 +256.57%
Benjamin F. Edwards & Company Inc. 138 370 +232 +168.12%
PNC Financial Services Group Inc. 456 1,064 +608 +133.33%
Duality Advisers LP 9,690 22,156 +12,466 +128.65%
WINTON GROUP Ltd 29,262 63,416 +34,154 +116.72%
Wolverine Trading LLC 6,284 10,123 +3,839 +61.09%
Goldman Sachs Group Inc. 85,929 138,371 +52,442 +61.03%
Parametric Portfolio Associates LLC 33,664 52,627 +18,963 +56.33%
Barclays PLC 34,747 54,078 +19,331 +55.63%
Oxford Asset Management LLP 21,103 32,254 +11,151 +52.84%
State of Tennessee Treasury Department 12,122 17,409 +5,287 +43.61%
Morgan Stanley 81,776 114,669 +32,893 +40.22%
BNP Paribas Arbitrage SA 4,019 5,551 +1,532 +38.12%
Victory Capital Management Inc. 4,629 6,215 +1,586 +34.26%
Envestnet Asset Management Inc. 5,857 7,699 +1,842 +31.45%
ETF Managers Group LLC 3,232 4,214 +982 +30.38%
Crawford Investment Counsel Inc. 59,035 72,793 +13,758 +23.30%
Panagora Asset Management Inc. 102,969 126,016 +23,047 +22.38%
Landscape Capital Management L.L.C. 49,816 60,199 +10,383 +20.84%
Voya Investment Management LLC 9,176 10,772 +1,596 +17.39%
ProShare Advisors LLC 3,123 3,660 +537 +17.20%
Regions Financial Corp 24,821 28,338 +3,517 +14.17%
Tower Research Capital LLC TRC 533 605 +72 +13.51%
Atria Investments LLC 6,398 7,231 +833 +13.02%
Nicholas Company Inc. 58,955 66,080 +7,125 +12.09%
Aperio Group LLC 6,072 6,763 +691 +11.38%
Price T Rowe Associates Inc. MD 45,286 50,035 +4,749 +10.49%
Stifel Financial Corp 42,131 46,536 +4,405 +10.46%
Credit Suisse AG 22,016 24,189 +2,173 +9.87%
Ameritas Investment Partners Inc. 1,788 1,964 +176 +9.84%
Legal & General Group Plc 59,067 64,853 +5,786 +9.80%
Amalgamated Bank 3,541 3,812 +271 +7.65%
Geode Capital Management LLC 298,760 320,602 +21,842 +7.31%
Rhumbline Advisers 72,633 77,899 +5,266 +7.25%
Marathon Asset Management LLP 280,250 299,620 +19,370 +6.91%
California Public Employees Retirement System 46,395 49,258 +2,863 +6.17%
UBS Group AG 7,931 8,310 +379 +4.78%
US Bancorp DE 10,170 10,585 +415 +4.08%
Advisor Group Inc. 1,759 1,823 +64 +3.64%
Swiss National Bank 42,900 43,900 +1,000 +2.33%
Dimensional Fund Advisors LP 994,557 1,015,354 +20,797 +2.09%
State Street Corp 686,762 699,605 +12,843 +1.87%
Charles Schwab Investment Management Inc. 263,780 267,888 +4,108 +1.56%
UBS Asset Management Americas Inc. 22,333 22,606 +273 +1.22%
BlackRock Inc. 3,351,586 3,388,751 +37,165 +1.11%
Holocene Advisors LP 17,229 17,414 +185 +1.07%
Royal Bank of Canada 159,202 160,858 +1,656 +1.04%
Eaton Vance Management 56,212 56,331 +119 +0.21%
Thrivent Financial for Lutherans 17,724 17,750 +26 +0.15%
13F Filers Reporting New Positions In PSMT
Proequities Inc. 0 0 UNCH 100%
Mackay Shields LLC 0 23,700 +23,700 +100%
Glenmede Trust Co. NA 0 313 +313 +100%
Teachers Retirement System of The State of Kentucky 0 6,100 +6,100 +100%
American Century Companies Inc. 0 3,320 +3,320 +100%
Meeder Asset Management Inc. 0 235 +235 +100%
Strs Ohio 0 13,300 +13,300 +100%
Acadian Asset Management LLC 0 20,254 +20,254 +100%
Group One Trading L.P. 0 2,723 +2,723 +100%
Great West Life Assurance Co. Can 0 27,114 +27,114 +100%
TD Asset Management Inc. 0 11,400 +11,400 +100%
Cornercap Investment Counsel Inc. 0 14,524 +14,524 +100%
Oregon Public Employees Retirement Fund 0 9,000 +9,000 +100%
Arrowstreet Capital Limited Partnership 0 2,900 +2,900 +100%
Lazard Asset Management LLC 0 520 +520 +100%
Millennium Management LLC 0 24,257 +24,257 +100%
Marshall Wace LLP 0 182 +182 +100%
Janney Montgomery Scott LLC 0 2,908 +2,908 +100%
Walleye Trading LLC 0 4,975 +4,975 +100%
Citadel Advisors LLC 0 54,327 +54,327 +100%
GAM Holding AG 0 11,004 +11,004 +100%
Parkside Financial Bank & Trust 0 27 +27 +100%
361 Capital LLC 0 16,732 +16,732 +100%
Daiwa Securities Group Inc. 0 7,450 +7,450 +100%
Quantbot Technologies LP 0 2,027 +2,027 +100%
Pinebridge Investments L.P. 0 11,357 +11,357 +100%
Virtu Financial LLC 0 3,156 +3,156 +100%
Louisiana State Employees Retirement System 0 7,600 +7,600 +100%
PDT Partners LLC 0 3,946 +3,946 +100%
Municipal Employees Retirement System of Michigan 0 6,820 +6,820 +100%
Cubist Systematic Strategies LLC 0 29,117 +29,117 +100%
Sugarloaf Wealth Management LLC 0 22 +22 +100%
Schonfeld Strategic Advisors LLC 0 3,231 +3,231 +100%
Centiva Capital LP 0 4,071 +4,071 +100%
Newfoundland Capital Management 0 2,881 +2,881 +100%
Qube Research & Technologies Ltd 0 8,130 +8,130 +100%
Versant Capital Management Inc 0 315 +315 +100%
ExodusPoint Capital Management LP 0 12,573 +12,573 +100%
Aigen Investment Management LP 0 10,018 +10,018 +100%
Madison Wealth Management 0 3,871 +3,871 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 29 29 UNCH 0.00%
New York State Teachers Retirement System 8,844 8,844 UNCH 0.00%
Public Employees Retirement Association of Colorado 3,767 3,767 UNCH 0.00%
Sei Investments Co. 22,940 22,940 UNCH 0.00%
First Hawaiian Bank 4,530 4,530 UNCH 0.00%
Anchor Capital Advisors LLC 3,900 3,900 UNCH 0.00%
Rowland Carmichael Advisors Inc. ADV 4,421 4,421 UNCH 0.00%
Wesbanco Bank Inc. 3,760 3,760 UNCH 0.00%
Shine Investment Advisory Services Inc. 773 773 UNCH 0.00%
Smithfield Trust Co. 2,477 2,477 UNCH 0.00%
Amundi Pioneer Asset Management Inc. 3,000 3,000 UNCH 0.00%
Robotti Robert 5,553 5,553 UNCH 0.00%
Weil Company Inc. 4,400 4,400 UNCH 0.00%
North Star Investment Management Corp. 1,831 1,831 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 1,752 1,752 UNCH 0.00%
West Oak Capital LLC 35 35 UNCH 0.00%
AdvisorNet Financial Inc 100 100 UNCH 0.00%
LS Investment Advisors LLC 717 717 UNCH 0.00%
MetLife Investment Management LLC 10,206 10,206 UNCH 0.00%
CWM LLC 133 133 UNCH 0.00%
Advisory Services Network LLC 19 19 UNCH 0.00%
Stone Ridge Asset Management LLC 13,120 13,120 UNCH 0.00%
FTB Advisors Inc. 65 65 UNCH 0.00%
Pecaut & CO. 7,530 7,530 UNCH 0.00%
NEXT Financial Group Inc 16 16 UNCH 0.00%
Glassman Wealth Services 4 4 UNCH 0.00%
Quadrant Capital Group LLC 502 502 UNCH 0.00%
Xact Kapitalforvaltning AB 4,458 4,458 UNCH 0.00%
Russell Investments Group Ltd. 3,260 3,260 UNCH 0.00%
First Bank & Trust 15 15 UNCH 0.00%
Steward Partners Investment Advisory LLC 139 139 UNCH 0.00%
Private Capital Group LLC 127 127 UNCH 0.00%
Rockefeller Capital Management L.P. 100 100 UNCH 0.00%
Quantinno Capital Management LP 3,944 3,944 UNCH 0.00%
13F Filers Decreasing PSMT Share Count
First Trust Advisors LP 25,686 5,019 -20,667 -80.46%
Nisa Investment Advisors LLC 800 200 -600 -75.00%
Genesis Investment Management LLP 1,182,011 365,920 -816,091 -69.04%
A.R.T. Advisors LLC 22,547 7,147 -15,400 -68.30%
Simplex Trading LLC 23,378 7,894 -15,484 -66.23%
Squarepoint Ops LLC 15,715 6,407 -9,308 -59.23%
SG Americas Securities LLC 26,153 11,760 -14,393 -55.03%
Allianz Asset Management GmbH 25,268 14,366 -10,902 -43.15%
Arizona State Retirement System 25,800 14,865 -10,935 -42.38%
QS Investors LLC 3,300 2,000 -1,300 -39.39%
Gotham Asset Management LLC 5,019 3,272 -1,747 -34.81%
Guggenheim Capital LLC 5,479 3,636 -1,843 -33.64%
JPMorgan Chase & Co. 48,672 34,921 -13,751 -28.25%
D. E. Shaw & Co. Inc. 9,277 6,735 -2,542 -27.40%
Bank of Montreal Can 321,156 233,290 -87,866 -27.36%
Two Sigma Advisers LP 4,300 3,200 -1,100 -25.58%
Mitsubishi UFJ Trust & Banking Corp 153,599 116,691 -36,908 -24.03%
Renaissance Technologies LLC 631,500 482,000 -149,500 -23.67%
Horizon Kinetics Asset Management LLC 5,063 3,949 -1,114 -22.00%
AlphaCrest Capital Management LLC 11,500 9,117 -2,383 -20.72%
M&T Bank Corp 8,228 6,614 -1,614 -19.62%
Capital Fund Management S.A. 9,500 7,700 -1,800 -18.95%
Advisory Alpha LLC 250 203 -47 -18.80%
Citigroup Inc. 16,637 13,853 -2,784 -16.73%
New York State Common Retirement Fund 23,400 20,200 -3,200 -13.68%
Bank of America Corp DE 73,197 63,807 -9,390 -12.83%
Ceredex Value Advisors LLC 6,314 5,507 -807 -12.78%
Bank of New York Mellon Corp 324,138 286,194 -37,944 -11.71%
Public Sector Pension Investment Board 56,400 49,900 -6,500 -11.52%
TCI Wealth Advisors Inc. 2,758 2,520 -238 -8.63%
Deutsche Bank AG 8,952 8,287 -665 -7.43%
FMR LLC 1,235,898 1,146,818 -89,080 -7.21%
Kayne Anderson Rudnick Investment Management LLC 3,480,541 3,232,187 -248,354 -7.14%
D.A. Davidson & CO. 14,485 13,535 -950 -6.56%
Nuveen Asset Management LLC 197,542 187,304 -10,238 -5.18%
Neuberger Berman Group LLC 5,993 5,714 -279 -4.66%
Mutual of America Capital Management LLC 826 792 -34 -4.12%
Wells Fargo & Company MN 488,242 468,887 -19,355 -3.96%
GW&K Investment Management LLC 60,529 58,152 -2,377 -3.93%
EdgePoint Investment Group Inc. 3,925,810 3,778,267 -147,543 -3.76%
Wittenberg Investment Management Inc. 19,598 18,898 -700 -3.57%
The Manufacturers Life Insurance Company 14,160 13,709 -451 -3.19%
Ameriprise Financial Inc. 119,808 116,069 -3,739 -3.12%
State Board of Administration of Florida Retirement System 9,012 8,762 -250 -2.77%
Metropolitan Life Insurance Co NY 7,290 7,094 -196 -2.69%
American International Group Inc. 16,642 16,208 -434 -2.61%
London Co. of Virginia 294,939 287,988 -6,951 -2.36%
Public Employees Retirement System of Ohio 2,225 2,177 -48 -2.16%
Principal Financial Group Inc. 179,882 176,123 -3,759 -2.09%
Argent Trust Co 3,618 3,545 -73 -2.02%
California State Teachers Retirement System 35,016 34,323 -693 -1.98%
IFP Advisors Inc 725 711 -14 -1.93%
State of Alaska Department of Revenue 17,150 16,829 -321 -1.87%
Raymond James & Associates 100,559 98,741 -1,818 -1.81%
Comerica Bank 21,658 21,283 -375 -1.73%
Vanguard Group Inc. 2,434,207 2,412,578 -21,629 -0.89%
Northern Trust Corp 348,060 346,015 -2,045 -0.59%
Prudential Financial Inc. 35,664 35,504 -160 -0.45%
Invesco Ltd. 94,369 94,256 -113 -0.12%
13F Filers Exiting PSMT
Venturi Wealth Management LLC 22 0 -22 -100.00%
Plante Moran Financial Advisors LLC 94 0 -94 -100.00%
Pinnacle Holdings LLC 100 0 -100 -100.00%
Two Sigma Investments LP 6,939 0 -6,939 -100.00%
CIBC Asset Management Inc 3,162 0 -3,162 -100.00%
Hsbc Holdings PLC 5,111 0 -5,111 -100.00%
Barrow Hanley Mewhinney & Strauss LLC 67,623 0 -67,623 -100.00%

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

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