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This page summarizes the PCO holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2017 period, comparing share count change from 6/30/2017 to 9/30/2017.
Share count is compared over these two periods to provide an indication of whether PCO 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 | 6/30/2017
Share Count | 9/30/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PCO Share Count |
|---|
| The Manufacturers Life Insurance Company |
162 |
1,266 |
+1,104 |
+681.48% |
| Wells Fargo & Company MN |
818 |
5,781 |
+4,963 |
+606.72% |
| Citigroup Inc. |
5,812 |
14,318 |
+8,506 |
+146.35% |
| Cannell Capital LLC |
57,193 |
138,297 |
+81,104 |
+141.81% |
| Bank of America Corp DE |
1,374 |
2,453 |
+1,079 |
+78.53% |
| Morgan Stanley |
14,683 |
19,772 |
+5,089 |
+34.66% |
| Renaissance Technologies LLC |
382,070 |
488,670 |
+106,600 |
+27.90% |
| Deutsche Bank AG |
88,842 |
110,786 |
+21,944 |
+24.70% |
| Geode Capital Management LLC |
99,925 |
123,921 |
+23,996 |
+24.01% |
| Dimensional Fund Advisors LP |
124,318 |
149,870 |
+25,552 |
+20.55% |
| State Street Corp |
105,675 |
118,813 |
+13,138 |
+12.43% |
| Ancora Advisors LLC |
38,768 |
42,548 |
+3,780 |
+9.75% |
| American International Group Inc. |
7,425 |
8,025 |
+600 |
+8.08% |
|
28,310 |
29,781 |
+1,471 |
+5.20% |
| Charles Schwab Investment Management Inc. |
57,264 |
60,067 |
+2,803 |
+4.89% |
| JPMorgan Chase & Co. |
7,970 |
8,305 |
+335 |
+4.20% |
| 13F Filers Reporting New Positions In PCO |
|---|
| Tower Research Capital LLC TRC |
0 |
1,975 |
+1,975 |
+100% |
| Kistler Tiffany Companies LLC |
0 |
489 |
+489 |
+100% |
| Wealthspire Advisors L.P. |
0 |
75 |
+75 |
+100% |
| Alambic Investment Management L.P. |
0 |
14,726 |
+14,726 |
+100% |
| Fifth Third Bancorp |
0 |
140 |
+140 |
+100% |
| Prelude Capital Management LLC |
0 |
1,300 |
+1,300 |
+100% |
| Glenmede Trust Co. NA |
0 |
500 |
+500 |
+100% |
| Royal Bank of Canada |
0 |
1,091 |
+1,091 |
+100% |
|
0 |
980 |
+980 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of Montreal Can |
410 |
410 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
1,710 |
1,710 |
UNCH |
0.00% |
| Legal & General Group Plc |
1,742 |
1,742 |
UNCH |
0.00% |
| Nationwide Fund Advisors |
6,320 |
6,320 |
UNCH |
0.00% |
|
14,151 |
14,151 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
173 |
173 |
UNCH |
0.00% |
| Clarius Group LLC |
10,842 |
10,842 |
UNCH |
0.00% |
| California Public Employees Retirement System |
59,930 |
59,930 |
UNCH |
0.00% |
| Credit Agricole S A |
8 |
8 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
108,900 |
108,900 |
UNCH |
0.00% |
| Farallon Capital Management LLC |
821,061 |
821,061 |
UNCH |
0.00% |
| IHT Wealth Management LLC |
151 |
151 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,051 |
1,051 |
UNCH |
0.00% |
| 13F Filers Decreasing PCO Share Count |
|---|
| New York State Common Retirement Fund |
202,415 |
1,000 |
-201,415 |
-99.51% |
| Barclays PLC |
1,893 |
568 |
-1,325 |
-69.99% |
| Ariel Investments LLC |
1,804,791 |
1,043,632 |
-761,159 |
-42.17% |
| UBS Group AG |
2,377 |
1,508 |
-869 |
-36.56% |
| Millennium Management LLC |
113,985 |
73,656 |
-40,329 |
-35.38% |
| Panagora Asset Management Inc. |
2,159 |
1,777 |
-382 |
-17.69% |
| BlackRock Inc. |
623,989 |
574,892 |
-49,097 |
-7.87% |
| Vanguard Group Inc. |
532,452 |
493,206 |
-39,246 |
-7.37% |
| California State Teachers Retirement System |
21,200 |
19,700 |
-1,500 |
-7.08% |
|
1,650,671 |
1,535,743 |
-114,928 |
-6.96% |
| BNP Paribas Arbitrage SA |
1,256 |
1,169 |
-87 |
-6.93% |
| Prudential Financial Inc. |
41,980 |
39,380 |
-2,600 |
-6.19% |
| Northern Trust Corp |
143,549 |
137,229 |
-6,320 |
-4.40% |
| Bank of New York Mellon Corp |
41,452 |
39,829 |
-1,623 |
-3.92% |
| Tyndall Capital Partners L P |
633,400 |
625,935 |
-7,465 |
-1.18% |
| Rhumbline Advisers |
11,720 |
11,700 |
-20 |
-0.17% |
| 13F Filers Exiting PCO |
|---|
| Eagle Global Advisors LLC |
35,319 |
0 |
-35,319 |
-100.00% |
See Summary: Institutional Holders of PCO
See Details: Top 10 Hedge Funds Holding PCO
Also See: PCO Insider Buying
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