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This page summarizes the PBFS 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 PBFS 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).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PBFS Share Count |
|---|
| Barclays PLC |
1,965 |
15,975 |
+14,010 |
+712.98% |
| Citigroup Inc. |
635 |
2,254 |
+1,619 |
+254.96% |
| Morgan Stanley |
22,490 |
37,046 |
+14,556 |
+64.72% |
| UBS Group AG |
9,866 |
14,259 |
+4,393 |
+44.53% |
| BHZ Capital Management LP |
88,425 |
119,326 |
+30,901 |
+34.95% |
| Dimensional Fund Advisors LP |
84,221 |
111,186 |
+26,965 |
+32.02% |
| Bank of America Corp DE |
12,918 |
16,965 |
+4,047 |
+31.33% |
| Wells Fargo & Company MN |
2,860 |
3,568 |
+708 |
+24.76% |
| JPMorgan Chase & Co. |
7,563 |
8,799 |
+1,236 |
+16.34% |
| BlackRock Inc. |
618,477 |
681,829 |
+63,352 |
+10.24% |
| Empowered Funds LLC |
42,750 |
46,974 |
+4,224 |
+9.88% |
| Royal Bank of Canada |
19,960 |
21,582 |
+1,622 |
+8.13% |
| Geode Capital Management LLC |
177,937 |
189,424 |
+11,487 |
+6.46% |
| M3F Inc. |
1,749,550 |
1,809,350 |
+59,800 |
+3.42% |
| Bridgeway Capital Management Inc. |
125,350 |
129,574 |
+4,224 |
+3.37% |
| Rhumbline Advisers |
16,754 |
16,865 |
+111 |
+0.66% |
| Vanguard Group Inc. |
676,058 |
679,666 |
+3,608 |
+0.53% |
| New York State Common Retirement Fund |
3,991 |
4,005 |
+14 |
+0.35% |
| Nuveen Asset Management LLC |
17,566 |
17,579 |
+13 |
+0.07% |
| 13F Filers Reporting New Positions In PBFS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Fagan Associates Inc. |
0 |
17,000 |
+17,000 |
+100% |
| Farther Finance Advisors LLC |
0 |
1,000 |
+1,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Legal & General Group Plc |
923 |
923 |
UNCH |
0.00% |
| Panagora Asset Management Inc. |
12,110 |
12,110 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
29,251 |
29,251 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
918 |
918 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
153,508 |
153,508 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
5,000 |
5,000 |
UNCH |
0.00% |
| Bank of New York Mellon Corp |
34,062 |
34,062 |
UNCH |
0.00% |
| Sequoia Financial Advisors LLC |
10,967 |
10,967 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
15,063 |
15,063 |
UNCH |
0.00% |
| Keeley Teton Advisors LLC |
15,000 |
15,000 |
UNCH |
0.00% |
| Qube Research & Technologies Ltd |
25 |
25 |
UNCH |
0.00% |
| Integrated Wealth Concepts LLC |
15,000 |
15,000 |
UNCH |
0.00% |
| 13F Filers Decreasing PBFS Share Count |
|---|
| FMR LLC |
591 |
118 |
-473 |
-80.03% |
| California State Teachers Retirement System |
2,575 |
1,921 |
-654 |
-25.40% |
| Tower Research Capital LLC TRC |
1,325 |
1,043 |
-282 |
-21.28% |
| State Street Corp |
225,136 |
179,458 |
-45,678 |
-20.29% |
| Brandywine Global Investment Management LLC |
139,282 |
115,775 |
-23,507 |
-16.88% |
| FJ Capital Management LLC |
1,796,807 |
1,607,359 |
-189,448 |
-10.54% |
| Amalgamated Bank |
1,197 |
1,078 |
-119 |
-9.94% |
| Northern Trust Corp |
91,188 |
85,752 |
-5,436 |
-5.96% |
| American International Group Inc. |
5,823 |
5,800 |
-23 |
-0.39% |
| 13F Filers Exiting PBFS |
|---|
| Nisa Investment Advisors LLC |
2,361 |
0 |
-2,361 |
-100.00% |
See Summary: Institutional Holders of PBFS
See Details: Top 10 Hedge Funds Holding PBFS
Also See: PBFS Insider Buying
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