Filer | 9/30/2023 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