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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 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. 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).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing PSMT Share Count
TFO TDC LLC 3 912 +909 +30300.00%
UBS Group AG 3,942 88,015 +84,073 +2132.75%
Deutsche Bank AG 14,091 300,493 +286,402 +2032.52%
Millennium Management LLC 23,484 286,786 +263,302 +1121.20%
Squarepoint Ops LLC 10,413 97,857 +87,444 +839.76%
HRT Financial LP 4,002 24,915 +20,913 +522.56%
PEAK6 Investments LLC 303 1,649 +1,346 +444.22%
Point72 Asset Management L.P. 240 1,100 +860 +358.33%
Barclays PLC 13,208 58,388 +45,180 +342.07%
CWM LLC 242 1,044 +802 +331.40%
Lazard Asset Management LLC 8,368 29,843 +21,475 +256.63%
Acadian Asset Management LLC 40,637 117,517 +76,880 +189.19%
Los Angeles Capital Management & Equity Research Inc. 5,470 14,542 +9,072 +165.85%
Fortis Group Advisors LLC 12 24 +12 +100.00%
Summit Global Investments 4,861 9,249 +4,388 +90.27%
Morgan Stanley 267,814 507,198 +239,384 +89.38%
Rafferty Asset Management LLC 4,270 8,074 +3,804 +89.09%
BNP Paribas Arbitrage SA 22,343 41,038 +18,695 +83.67%
ExodusPoint Capital Management LP 10,267 18,242 +7,975 +77.68%
D. E. Shaw & Co. Inc. 45,171 78,475 +33,304 +73.73%
Two Sigma Advisers LP 63,300 107,900 +44,600 +70.46%
Voloridge Investment Management LLC 25,700 43,538 +17,838 +69.41%
Public Sector Pension Investment Board 31,852 51,959 +20,107 +63.13%
Citadel Advisors LLC 63,345 101,908 +38,563 +60.88%
Trexquant Investment LP 17,867 27,852 +9,985 +55.89%
DekaBank Deutsche Girozentrale 5,084 7,716 +2,632 +51.77%
Susquehanna International Group LLP 14,281 20,604 +6,323 +44.28%
AQR Capital Management LLC 3,931 5,584 +1,653 +42.05%
Creative Planning 4,131 5,796 +1,665 +40.31%
First Trust Advisors LP 21,589 29,888 +8,299 +38.44%
Invesco Ltd. 217,775 300,571 +82,796 +38.02%
Citigroup Inc. 14,207 19,222 +5,015 +35.30%
Assenagon Asset Management S.A. 104,090 137,188 +33,098 +31.80%
JPMorgan Chase & Co. 53,016 69,662 +16,646 +31.40%
Two Sigma Investments LP 57,437 75,303 +17,866 +31.11%
American Century Companies Inc. 492,976 643,165 +150,189 +30.47%
Capstone Investment Advisors LLC 4,195 5,407 +1,212 +28.89%
Algert Global LLC 92,173 115,384 +23,211 +25.18%
UBS Asset Management Americas Inc. 27,008 33,095 +6,087 +22.54%
Ensign Peak Advisors Inc 14,550 17,650 +3,100 +21.31%
Arrowstreet Capital Limited Partnership 73,043 88,254 +15,211 +20.82%
State of New Jersey Common Pension Fund D 30,372 36,651 +6,279 +20.67%
Harbor Capital Advisors Inc. 14,247 17,173 +2,926 +20.54%
ProShare Advisors LLC 3,937 4,722 +785 +19.94%
Envestnet Asset Management Inc. 10,268 12,070 +1,802 +17.55%
WINTON GROUP Ltd 4,952 5,770 +818 +16.52%
Covestor Ltd 113 131 +18 +15.93%
Goldman Sachs Group Inc. 173,158 198,989 +25,831 +14.92%
Perpetual Ltd 101,739 116,541 +14,802 +14.55%
Royce & Associates LP 22,962 25,933 +2,971 +12.94%
SJS Investment Consulting Inc. 8 9 +1 +12.50%
Qube Research & Technologies Ltd 79,103 87,130 +8,027 +10.15%
Russell Investments Group Ltd. 10,370 11,338 +968 +9.33%
Zurcher Kantonalbank Zurich Cantonalbank 5,371 5,827 +456 +8.49%
Watershed Asset Management L.L.C. 3,607 3,900 +293 +8.12%
Amundi 3,177 3,421 +244 +7.68%
Mirae Asset Global Investments Co. Ltd. 11,268 11,922 +654 +5.80%
Bank of Montreal Can 2,709 2,864 +155 +5.72%
BlackRock Inc. 3,945,253 4,160,069 +214,816 +5.44%
New York State Common Retirement Fund 10,772 11,326 +554 +5.14%
Dimensional Fund Advisors LP 1,201,272 1,261,945 +60,673 +5.05%
TD Asset Management Inc. 23,700 24,800 +1,100 +4.64%
Vanguard Group Inc. 3,177,335 3,319,255 +141,920 +4.47%
Diversified Trust Co 7,959 8,263 +304 +3.82%
Black Creek Investment Management Inc. 1,641,361 1,701,861 +60,500 +3.69%
New York State Teachers Retirement System 12,254 12,554 +300 +2.45%
Royal Bank of Canada 229,625 234,114 +4,489 +1.95%
Panagora Asset Management Inc. 144,937 147,344 +2,407 +1.66%
SummerHaven Investment Management LLC 9,415 9,562 +147 +1.56%
Geode Capital Management LLC 591,361 600,474 +9,113 +1.54%
Voya Investment Management LLC 13,221 13,412 +191 +1.44%
State Street Corp 1,023,181 1,035,097 +11,916 +1.16%
Townsquare Capital LLC 12,932 13,063 +131 +1.01%
Public Employees Retirement System of Ohio 764 771 +7 +0.92%
EdgePoint Investment Group Inc. 2,671,762 2,683,418 +11,656 +0.44%
Pictet Asset Management Holding SA 3,400 3,415 +15 +0.44%
FMR LLC 988,261 990,771 +2,510 +0.25%
Charles Schwab Investment Management Inc. 392,529 393,271 +742 +0.19%
13F Filers Reporting New Positions In PSMT
Proequities Inc. 0 0 UNCH 100%
Principal Securities Inc. 0 12 +12 +100%
Oppenheimer & Co. Inc. 0 10,765 +10,765 +100%
LSV Asset Management 0 17,522 +17,522 +100%
Graham Capital Management L.P. 0 5,822 +5,822 +100%
Marshall Wace LLP 0 4,181 +4,181 +100%
Campbell & CO Investment Adviser LLC 0 7,989 +7,989 +100%
Norges Bank 0 38,695 +38,695 +100%
Robeco Institutional Asset Management B.V. 0 4,424 +4,424 +100%
Benjamin F. Edwards & Company Inc. 0 96 +96 +100%
Two Sigma Securities LLC 0 4,116 +4,116 +100%
Verition Fund Management LLC 0 3,573 +3,573 +100%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 0 80 +80 +100%
Petrus Trust Company LTA 0 5,340 +5,340 +100%
Quantbot Technologies LP 0 1,039 +1,039 +100%
Landscape Capital Management L.L.C. 0 20,758 +20,758 +100%
Louisiana State Employees Retirement System 0 12,500 +12,500 +100%
Cerity Partners LLC 0 3,592 +3,592 +100%
Advisory Services Network LLC 0 420 +420 +100%
Connor Clark & Lunn Investment Management Ltd. 0 3,335 +3,335 +100%
Man Group plc 0 51,883 +51,883 +100%
Schonfeld Strategic Advisors LLC 0 9,780 +9,780 +100%
Point72 Asia Singapore Pte. Ltd. 0 390 +390 +100%
Holocene Advisors LP 0 5,983 +5,983 +100%
Walleye Capital LLC 0 4,493 +4,493 +100%
Fourth Sail Capital LP 0 102,110 +102,110 +100%
Aquatic Capital Management LLC 0 1,800 +1,800 +100%
Ronald Blue Trust Inc. 0 26 +26 +100%
Quest Partners LLC 0 7,671 +7,671 +100%
Repertoire Partners LP 0 25,000 +25,000 +100%
EntryPoint Capital LLC 0 1,723 +1,723 +100%
DiNuzzo Private Wealth Inc. 0 5 +5 +100%
Susquehanna Portfolio Strategies LLC 0 26,473 +26,473 +100%
QRG Capital Management Inc. 0 2,694 +2,694 +100%
TD Waterhouse Canada Inc. 0 1,682 +1,682 +100%
GAMMA Investing LLC 0 168 +168 +100%
13F Filers With Unchanged Share Count
Huntington National Bank 1 1 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 8,137 8,137 UNCH 0.00%
First Hawaiian Bank 4,447 4,447 UNCH 0.00%
Clearstead Advisors LLC 1,842 1,842 UNCH 0.00%
Fisher Asset Management LLC 16,388 16,388 UNCH 0.00%
Nisa Investment Advisors LLC 290 290 UNCH 0.00%
Smithfield Trust Co. 980 980 UNCH 0.00%
Ameritas Investment Partners Inc. 2,572 2,572 UNCH 0.00%
RBF Capital LLC 3,007 3,007 UNCH 0.00%
Farmers & Merchants Investments Inc. 18 18 UNCH 0.00%
Private Trust Co. NA 77 77 UNCH 0.00%
West Oak Capital LLC 35 35 UNCH 0.00%
Handelsbanken Fonder AB 5,158 5,158 UNCH 0.00%
KBC Group NV 778 778 UNCH 0.00%
RWC Asset Management LLP 64,190 64,190 UNCH 0.00%
Healthcare of Ontario Pension Plan Trust Fund 3,000 3,000 UNCH 0.00%
Vestcor Inc 2,221 2,221 UNCH 0.00%
Gradient Investments LLC 5 5 UNCH 0.00%
First Horizon Advisors Inc. 108 108 UNCH 0.00%
Capital Advisors Ltd. LLC 10 10 UNCH 0.00%
R.H. Dinel Investment Counsel Inc. 650 650 UNCH 0.00%
Sugarloaf Wealth Management LLC 22 22 UNCH 0.00%
Global Retirement Partners LLC 7 7 UNCH 0.00%
Hexagon Capital Partners LLC 26 26 UNCH 0.00%
Wolff Wiese Magana LLC 20 20 UNCH 0.00%
Alan B. Lancz & Associates Inc. 11,860 11,860 UNCH 0.00%
Carmel Capital Partners LLC 14,000 14,000 UNCH 0.00%
Quent Capital LLC 59 59 UNCH 0.00%
13F Filers Decreasing PSMT Share Count
EverSource Wealth Advisors LLC 116 5 -111 -95.69%
Wells Fargo & Company MN 305,022 46,420 -258,602 -84.78%
Regions Financial Corp 36,579 5,772 -30,807 -84.22%
Stifel Financial Corp 49,458 10,972 -38,486 -77.82%
Allspring Global Investments Holdings LLC 7,673 1,755 -5,918 -77.13%
Kayne Anderson Rudnick Investment Management LLC 2,272,106 569,878 -1,702,228 -74.92%
Parkside Financial Bank & Trust 19 5 -14 -73.68%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 17,229 5,402 -11,827 -68.65%
Public Employees Retirement Association of Colorado 8,347 3,767 -4,580 -54.87%
Jane Street Group LLC 21,852 11,300 -10,552 -48.29%
Cubist Systematic Strategies LLC 23,847 13,481 -10,366 -43.47%
GSA Capital Partners LLP 11,479 6,755 -4,724 -41.15%
Price T Rowe Associates Inc. MD 47,579 28,485 -19,094 -40.13%
Allworth Financial LP 5 3 -2 -40.00%
M&T Bank Corp 4,811 2,990 -1,821 -37.85%
Tudor Investment Corp Et Al 63,803 41,608 -22,195 -34.79%
Sei Investments Co. 29,566 20,033 -9,533 -32.24%
Ameriprise Financial Inc. 129,874 88,382 -41,492 -31.95%
Dynamic Technology Lab Private Ltd 10,400 7,622 -2,778 -26.71%
Teacher Retirement System of Texas 41,675 31,591 -10,084 -24.20%
Comerica Bank 17,547 13,315 -4,232 -24.12%
Alliancebernstein L.P. 33,127 25,187 -7,940 -23.97%
Tower Research Capital LLC TRC 1,996 1,529 -467 -23.40%
Massmutual Trust Co. FSB ADV 9 7 -2 -22.22%
Strs Ohio 11,900 9,300 -2,600 -21.85%
Advisor Group Holdings Inc. 1,398 1,102 -296 -21.17%
Hsbc Holdings PLC 11,094 8,802 -2,292 -20.66%
Parallel Advisors LLC 693 555 -138 -19.91%
Fifth Third Bancorp 263 211 -52 -19.77%
Bank of America Corp DE 67,158 54,334 -12,824 -19.10%
Nitorum Capital L.P. 374,142 308,821 -65,321 -17.46%
State of Tennessee Treasury Department 10,193 8,506 -1,687 -16.55%
National Bank of Canada FI 275 230 -45 -16.36%
Quadrant Capital Group LLC 2,347 1,991 -356 -15.17%
Federated Hermes Inc. 30,077 25,622 -4,455 -14.81%
Versant Capital Management Inc 192 164 -28 -14.58%
Neuberger Berman Group LLC 5,558 4,770 -788 -14.18%
Daiwa Securities Group Inc. 13,379 11,679 -1,700 -12.71%
State of Wyoming 1,883 1,647 -236 -12.53%
Franklin Resources Inc. 6,566 5,759 -807 -12.29%
Swiss National Bank 58,100 52,000 -6,100 -10.50%
The PNC Financial Services Group Inc. 1,405 1,263 -142 -10.11%
Bell Investment Advisors Inc 154 139 -15 -9.74%
Bridgewater Associates LP 53,498 48,825 -4,673 -8.73%
JFS Wealth Advisors LLC 23 21 -2 -8.70%
Bank of New York Mellon Corp 309,930 284,044 -25,886 -8.35%
ARP Americas LP 11,127 10,327 -800 -7.19%
Metropolitan Life Insurance Co NY 1,539 1,431 -108 -7.02%
Amalgamated Bank 11,033 10,294 -739 -6.70%
Great West Life Assurance Co. Can 25,301 23,614 -1,687 -6.67%
Victory Capital Management Inc. 11,068 10,332 -736 -6.65%
US Bancorp DE 4,317 4,030 -287 -6.65%
Headlands Technologies LLC 631 590 -41 -6.50%
The Manufacturers Life Insurance Company 10,213 9,606 -607 -5.94%
Grantham Mayo Van Otterloo & Co. LLC 106,831 100,595 -6,236 -5.84%
Credit Suisse AG 31,825 30,075 -1,750 -5.50%
Thrivent Financial for Lutherans 27,954 26,479 -1,475 -5.28%
Principal Financial Group Inc. 141,079 134,147 -6,932 -4.91%
Wittenberg Investment Management Inc. 16,394 15,594 -800 -4.88%
California State Teachers Retirement System 29,040 27,654 -1,386 -4.77%
Prudential Financial Inc. 30,094 28,683 -1,411 -4.69%
Oregon Public Employees Retirement Fund 7,702 7,356 -346 -4.49%
Northern Trust Corp 293,127 280,454 -12,673 -4.32%
CIBC Asset Management Inc 3,018 2,890 -128 -4.24%
MetLife Investment Management LLC 13,516 12,951 -565 -4.18%
Maryland State Retirement & Pension System 9,492 9,099 -393 -4.14%
State of Alaska Department of Revenue 16,046 15,402 -644 -4.01%
Lindbrook Capital LLC 113 109 -4 -3.54%
American International Group Inc. 14,193 13,692 -501 -3.53%
Nuveen Asset Management LLC 165,440 159,979 -5,461 -3.30%
Yousif Capital Management LLC 12,791 12,391 -400 -3.13%
Truist Financial Corp 4,684 4,539 -145 -3.10%
Mutual of America Capital Management LLC 4,518 4,382 -136 -3.01%
New York Life Investment Management LLC 4,973 4,831 -142 -2.86%
Renaissance Technologies LLC 89,765 87,265 -2,500 -2.79%
Rhumbline Advisers 83,445 81,453 -1,992 -2.39%
Signaturefd LLC 262 256 -6 -2.29%
Illinois Municipal Retirement Fund 14,947 14,629 -318 -2.13%
Centiva Capital LP 5,359 5,259 -100 -1.87%
Arizona State Retirement System 7,514 7,379 -135 -1.80%
Texas Permanent School Fund 21,887 21,626 -261 -1.19%
Legal & General Group Plc 72,787 71,930 -857 -1.18%
State Board of Administration of Florida Retirement System 9,571 9,481 -90 -0.94%
London Co. of Virginia 178,948 177,947 -1,001 -0.56%
Janus Henderson Group PLC 14,564 14,540 -24 -0.16%
Martingale Asset Management L P 24,167 24,137 -30 -0.12%
13F Filers Exiting PSMT
Arlington Trust Co LLC 89 0 -89 -100.00%
Trivant Custom Portfolio Group LLC 1,261 0 -1,261 -100.00%
Point72 Middle East FZE 2,570 0 -2,570 -100.00%
Quantum Private Wealth LLC 4,390 0 -4,390 -100.00%
Eagle Bay Advisors LLC 236 0 -236 -100.00%
NewEdge Wealth LLC 15,813 0 -15,813 -100.00%
Inspire Advisors LLC 7,729 0 -7,729 -100.00%
PAX Financial Group LLC 9,167 0 -9,167 -100.00%
Avion Wealth 13 0 -13 -100.00%
Nebula Research & Development LLC 8,301 0 -8,301 -100.00%
Curated Wealth Partners LLC 2,908 0 -2,908 -100.00%
Vestmark Advisory Solutions Inc. 15,813 0 -15,813 -100.00%
Steward Partners Investment Advisory LLC 3,066 0 -3,066 -100.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 7,201 0 -7,201 -100.00%
CWM Advisors LLC 4,248 0 -4,248 -100.00%
IFP Advisors Inc 35 0 -35 -100.00%
Engineers Gate Manager LP 7,452 0 -7,452 -100.00%
Gotham Asset Management LLC 3,233 0 -3,233 -100.00%
Exchange Traded Concepts LLC 1,278 0 -1,278 -100.00%
Baker Avenue Asset Management LP 7 0 -7 -100.00%
Manchester Capital Management LLC 9 0 -9 -100.00%
Arlington Partners LLC 89 0 -89 -100.00%
Walleye Trading LLC 282 0 -282 -100.00%
Hillsdale Investment Management Inc. 70 0 -70 -100.00%
SG Americas Securities LLC 4,847 0 -4,847 -100.00%
CI Investments Inc. 2,121 0 -2,121 -100.00%
Aviva PLC 7,819 0 -7,819 -100.00%
Raymond James & Associates 94,848 0 -94,848 -100.00%
Cornercap Investment Counsel Inc. 6,522 0 -6,522 -100.00%
Bessemer Group Inc. 20 0 -20 -100.00%
Driehaus Capital Management LLC 106,541 0 -106,541 -100.00%
State of Wisconsin Investment Board 3,828 0 -3,828 -100.00%
Crawford Investment Counsel Inc. 51,960 0 -51,960 -100.00%
Barrow Hanley Mewhinney & Strauss LLC 198 0 -198 -100.00%

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

PSMT Holdings Changes | www.HoldingsChannel.com

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