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This page summarizes the PCOM holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022.
Share count is compared over these two periods to provide an indication of whether PCOM 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 | 3/31/2022
Share Count | 6/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PCOM Share Count |
|---|
| Morgan Stanley |
7,311 |
145,328 |
+138,017 |
+1887.80% |
| JPMorgan Chase & Co. |
1,600 |
30,000 |
+28,400 |
+1775.00% |
| BlackRock Inc. |
3,332 |
27,218 |
+23,886 |
+716.87% |
| Renaissance Technologies LLC |
573,330 |
690,830 |
+117,500 |
+20.49% |
| Wells Fargo & Company MN |
1,000 |
1,060 |
+60 |
+6.00% |
| O Shaughnessy Asset Management LLC |
12,416 |
12,985 |
+569 |
+4.58% |
| Dimensional Fund Advisors LP |
33,141 |
33,520 |
+379 |
+1.14% |
| 13F Filers Reporting New Positions In PCOM |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Citigroup Inc. |
0 |
8 |
+8 |
+100% |
| Gardner Lewis Asset Management L P |
0 |
138,266 |
+138,266 |
+100% |
| CSS LLC IL |
0 |
210,005 |
+210,005 |
+100% |
| Equitec Proprietary Markets LLC |
0 |
66,541 |
+66,541 |
+100% |
| Two Sigma Investments LP |
0 |
8,300 |
+8,300 |
+100% |
| Marshall Wace LLP |
0 |
17,983 |
+17,983 |
+100% |
| Citadel Advisors LLC |
0 |
239,551 |
+239,551 |
+100% |
| Susquehanna International Group LLP |
0 |
24,103 |
+24,103 |
+100% |
| K2 Principal Fund L.P. |
0 |
89,647 |
+89,647 |
+100% |
| Two Sigma Advisers LP |
0 |
9,600 |
+9,600 |
+100% |
| Simplex Trading LLC |
0 |
51,475 |
+51,475 |
+100% |
| Tower Research Capital LLC TRC |
0 |
342 |
+342 |
+100% |
| Virtu Financial LLC |
0 |
69,621 |
+69,621 |
+100% |
| Telemetry Investments L.L.C. |
0 |
18,890 |
+18,890 |
+100% |
| Ergoteles LLC |
0 |
357,603 |
+357,603 |
+100% |
| Jane Street Group LLC |
0 |
32,556 |
+32,556 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
24,610 |
+24,610 |
+100% |
| Man Group plc |
0 |
9,200 |
+9,200 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
17,900 |
+17,900 |
+100% |
| Hunting Hill Global Capital LLC |
0 |
42,495 |
+42,495 |
+100% |
| Ritholtz Wealth Management |
0 |
10,957 |
+10,957 |
+100% |
| Arena Investors LP |
0 |
134,453 |
+134,453 |
+100% |
| PenderFund Capital Management Ltd. |
0 |
23,420 |
+23,420 |
+100% |
| Beryl Capital Management LLC |
0 |
1,478,502 |
+1,478,502 |
+100% |
| Qube Research & Technologies Ltd |
0 |
75,200 |
+75,200 |
+100% |
| ExodusPoint Capital Management LP |
0 |
50,000 |
+50,000 |
+100% |
| Sagefield Capital LP |
0 |
21,600 |
+21,600 |
+100% |
| Sarissa Consulting LLC |
0 |
10,000 |
+10,000 |
+100% |
| EHP Funds Inc. |
0 |
474,678 |
+474,678 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Gluskin Sheff & Assoc Inc. |
11,454 |
11,454 |
UNCH |
0.00% |
| Group One Trading L.P. |
85 |
85 |
UNCH |
0.00% |
| Lazard Asset Management LLC |
658 |
658 |
UNCH |
0.00% |
| IFP Advisors Inc |
150 |
150 |
UNCH |
0.00% |
| Parallel Advisors LLC |
1,800 |
1,800 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
90 |
90 |
UNCH |
0.00% |
| 13F Filers Decreasing PCOM Share Count |
|---|
| FMR LLC |
436,163 |
75,448 |
-360,715 |
-82.70% |
| QV Investors Inc. |
726,154 |
269,254 |
-456,900 |
-62.92% |
| WealthTrust Axiom LLC |
249,855 |
147,300 |
-102,555 |
-41.05% |
| Geode Capital Management LLC |
13,419 |
8,813 |
-4,606 |
-34.32% |
| CI Investments Inc. |
166,000 |
141,075 |
-24,925 |
-15.02% |
| Bank of America Corp DE |
1,400 |
1,200 |
-200 |
-14.29% |
| Royal Bank of Canada |
48,507 |
43,715 |
-4,792 |
-9.88% |
| State Street Corp |
24,232 |
24,032 |
-200 |
-0.83% |
| Hotchkis & Wiley Capital Management LLC |
1,641,870 |
1,641,645 |
-225 |
-0.01% |
| 13F Filers Exiting PCOM |
|---|
| Galibier Capital Management Ltd. |
64,917 |
0 |
-64,917 |
-100.00% |
| Kopion Asset Management LLC |
404,850 |
0 |
-404,850 |
-100.00% |
| Harspring Capital Management LLC |
1,421,400 |
0 |
-1,421,400 |
-100.00% |
| UBS Group AG |
969 |
0 |
-969 |
-100.00% |
| Fiera Capital Corp |
292,556 |
0 |
-292,556 |
-100.00% |
| Ancora Advisors LLC |
26,074 |
0 |
-26,074 |
-100.00% |
| Bank of New York Mellon Corp |
19,624 |
0 |
-19,624 |
-100.00% |
| Hillsdale Investment Management Inc. |
18,200 |
0 |
-18,200 |
-100.00% |
| Burgundy Asset Management Ltd. |
629,110 |
0 |
-629,110 |
-100.00% |
| Rice Hall James & Associates LLC |
707,230 |
0 |
-707,230 |
-100.00% |
| JB Capital Partners LP |
20,000 |
0 |
-20,000 |
-100.00% |
| Formula Growth Ltd. |
83,379 |
0 |
-83,379 |
-100.00% |
| Pembroke Management LTD |
1,402,229 |
0 |
-1,402,229 |
-100.00% |
| National Bank of Canada FI |
200 |
0 |
-200 |
-100.00% |
| Acadian Asset Management LLC |
6,400 |
0 |
-6,400 |
-100.00% |
See Summary: Institutional Holders of PCOM
See Details: Top 10 Hedge Funds Holding PCOM
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