HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PVBC Share Count | ||||
| JPMorgan Chase & Co. | 97 | 14,626 | +14,529 | +14978.35% |
| Royal Bank of Canada | 181 | 7,787 | +7,606 | +4202.21% |
| UBS Group AG | 245 | 5,556 | +5,311 | +2167.76% |
| Qube Research & Technologies Ltd | 6,322 | 49,683 | +43,361 | +685.87% |
| Barclays PLC | 4,509 | 24,065 | +19,556 | +433.71% |
| Bank of America Corp DE | 17,255 | 41,352 | +24,097 | +139.65% |
| Citadel Advisors LLC | 15,435 | 32,447 | +17,012 | +110.22% |
| Citigroup Inc. | 25,064 | 43,025 | +17,961 | +71.66% |
| Dimensional Fund Advisors LP | 203,739 | 258,839 | +55,100 | +27.04% |
| BlackRock Inc. | 93,631 | 116,452 | +22,821 | +24.37% |
| Jacobs Levy Equity Management Inc. | 29,767 | 33,411 | +3,644 | +12.24% |
| Ameriprise Financial Inc. | 13,434 | 14,934 | +1,500 | +11.17% |
| Empowered Funds LLC | 29,875 | 32,755 | +2,880 | +9.64% |
| Geode Capital Management LLC | 178,554 | 187,819 | +9,265 | +5.19% |
| Bridgeway Capital Management Inc. | 84,475 | 87,355 | +2,880 | +3.41% |
| Renaissance Technologies LLC | 85,180 | 86,480 | +1,300 | +1.53% |
| FMR LLC | 2,728 | 2,769 | +41 | +1.50% |
| Wells Fargo & Company MN | 593 | 600 | +7 | +1.18% |
| Stilwell Value LLC | 1,820,866 | 1,831,467 | +10,601 | +0.58% |
| Vanguard Group Inc. | 738,244 | 741,741 | +3,497 | +0.47% |
| T. Rowe Price Investment Management Inc. | 1,672,366 | 1,675,901 | +3,535 | +0.21% |
| Northern Trust Corp | 30,139 | 30,172 | +33 | +0.11% |
| 13F Filers Reporting New Positions In PVBC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Goldman Sachs Group Inc. | 0 | 19,791 | +19,791 | +100% |
| Alliancebernstein L.P. | 0 | 164,303 | +164,303 | +100% |
| Balyasny Asset Management LLC | 0 | 40,999 | +40,999 | +100% |
| Laurion Capital Management LP | 0 | 35,258 | +35,258 | +100% |
| 683 Capital Management LLC | 0 | 22,473 | +22,473 | +100% |
| Jane Street Group LLC | 0 | 42,685 | +42,685 | +100% |
| Squarepoint Ops LLC | 0 | 13,106 | +13,106 | +100% |
| ExodusPoint Capital Management LP | 0 | 25,314 | +25,314 | +100% |
| Farther Finance Advisors LLC | 0 | 4 | +4 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Price T Rowe Associates Inc. MD | 17,600 | 17,600 | UNCH | 0.00% |
| State Street Corp | 63,525 | 63,525 | UNCH | 0.00% |
| Jefferies Financial Group Inc. | 11,400 | 11,400 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 48 | 48 | UNCH | 0.00% |
| Public Employees Retirement System of Ohio | 1,103 | 1,103 | UNCH | 0.00% |
| Maltese Capital Management LLC | 124,000 | 124,000 | UNCH | 0.00% |
| Rhumbline Advisers | 1,035 | 1,035 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 540 | 540 | UNCH | 0.00% |
| Lazard Asset Management LLC | 26 | 26 | UNCH | 0.00% |
| CWM LLC | 76 | 76 | UNCH | 0.00% |
| Moors & Cabot Inc. | 10,000 | 10,000 | UNCH | 0.00% |
| Nixon Peabody Trust Co. | 70,212 | 70,212 | UNCH | 0.00% |
| Russell Investments Group Ltd. | 34 | 34 | UNCH | 0.00% |
| Integrated Wealth Concepts LLC | 20,000 | 20,000 | UNCH | 0.00% |
| Enterprise Bank & Trust Co | 16,739 | 16,739 | UNCH | 0.00% |
| Pallas Capital Advisors LLC | 32,922 | 32,922 | UNCH | 0.00% |
| Nvest Financial LLC | 15,418 | 15,418 | UNCH | 0.00% |
| 13F Filers Decreasing PVBC Share Count | ||||
| Simplex Trading LLC | 20,272 | 459 | -19,813 | -97.74% |
| Tower Research Capital LLC TRC | 7,409 | 1,238 | -6,171 | -83.29% |
| Bank of New York Mellon Corp | 97,441 | 33,038 | -64,403 | -66.09% |
| Susquehanna International Group LLP | 218,684 | 99,856 | -118,828 | -54.34% |
| BHZ Capital Management LP | 245,758 | 137,115 | -108,643 | -44.21% |
| Millennium Management LLC | 192,315 | 117,635 | -74,680 | -38.83% |
| Two Sigma Advisers LP | 24,200 | 15,800 | -8,400 | -34.71% |
| Black Maple Capital Management LP | 32,824 | 29,824 | -3,000 | -9.14% |
| Morgan Stanley | 47,151 | 43,434 | -3,717 | -7.88% |
| State of Wisconsin Investment Board | 39,300 | 36,400 | -2,900 | -7.38% |
| Commonwealth Equity Services LLC | 42,267 | 40,246 | -2,021 | -4.78% |
| M3F Inc. | 1,592,539 | 1,532,539 | -60,000 | -3.77% |
| Kennedy Capital Management Inc. | 198,690 | 196,456 | -2,234 | -1.12% |
| 13F Filers Exiting PVBC | ||||
| Boothbay Fund Management LLC | 118,454 | 0 | -118,454 | -100.00% |
| Spinnaker Trust | 13,243 | 0 | -13,243 | -100.00% |
| Group One Trading L.P. | 5,049 | 0 | -5,049 | -100.00% |
| First Manhattan Co. | 808 | 0 | -808 | -100.00% |
See Summary: Institutional Holders of PVBC
See Details: Top 10 Hedge Funds Holding PVBC
Also See: PVBC Insider Buying
