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This page summarizes the PDFS holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether PDFS 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 | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
13F Filers Increasing PDFS Share Count |
GAMMA Investing LLC |
195 |
489 |
+294 |
+150.77% |
SYSTM Wealth Solutions LLC |
211 |
229 |
+18 |
+8.53% |
Wasatch Advisors Inc. |
1,287,236 |
1,328,265 |
+41,029 |
+3.19% |
Wealth Enhancement Advisory Services LLC |
9,792 |
9,793 |
+1 |
+0.01% |
13F Filers Reporting New Positions In PDFS |
Simplex Trading LLC |
0 |
3,487 |
+3,487 |
+100% |
13F Filers With Unchanged Share Count |
Fifth Third Bancorp |
35 |
35 |
UNCH |
0.00% |
New York State Teachers Retirement System |
8,156 |
8,156 |
UNCH |
0.00% |
NBC Securities Inc. |
830 |
830 |
UNCH |
0.00% |
Massmutual Trust Co. FSB ADV |
179 |
179 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
21 |
21 |
UNCH |
0.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
5,014 |
5,014 |
UNCH |
0.00% |
Allworth Financial LP |
54 |
54 |
UNCH |
0.00% |
First Horizon Advisors Inc. |
52 |
52 |
UNCH |
0.00% |
MCF Advisors LLC |
81 |
81 |
UNCH |
0.00% |
Aquila Investment Management LLC |
29,000 |
29,000 |
UNCH |
0.00% |
Versant Capital Management Inc |
381 |
381 |
UNCH |
0.00% |
Global Retirement Partners LLC |
54 |
54 |
UNCH |
0.00% |
Lindbrook Capital LLC |
23 |
23 |
UNCH |
0.00% |
13F Filers Decreasing PDFS Share Count |
Assenagon Asset Management S.A. |
517,479 |
211,030 |
-306,449 |
-59.22% |
CWM LLC |
399 |
292 |
-107 |
-26.82% |
UMB Bank N A MO |
695 |
510 |
-185 |
-26.62% |
Amalgamated Bank |
13,184 |
9,879 |
-3,305 |
-25.07% |
Mesirow Financial Investment Management Inc. |
10,152 |
7,778 |
-2,374 |
-23.38% |
Yousif Capital Management LLC |
16,114 |
13,848 |
-2,266 |
-14.06% |
Diversified Trust Co |
9,688 |
8,947 |
-741 |
-7.65% |
AMI Asset Management Corp |
108,998 |
104,495 |
-4,503 |
-4.13% |
Principal Financial Group Inc. |
166,270 |
159,575 |
-6,695 |
-4.03% |
Bank of New York Mellon Corp |
245,342 |
236,011 |
-9,331 |
-3.80% |
Maryland State Retirement & Pension System |
11,235 |
11,030 |
-205 |
-1.82% |
Allspring Global Investments Holdings LLC |
67,198 |
66,094 |
-1,104 |
-1.64% |
Silverberg Bernstein Capital Management LLC |
306,610 |
302,610 |
-4,000 |
-1.30% |
Raymond James & Associates |
29,667 |
29,359 |
-308 |
-1.04% |
State of Alaska Department of Revenue |
18,831 |
18,647 |
-184 |
-0.98% |
Louisiana State Employees Retirement System |
15,300 |
15,200 |
-100 |
-0.65% |
13F Filers Exiting PDFS |
Exchange Traded Concepts LLC |
439 |
0 |
-439 |
-100.00% |
DekaBank Deutsche Girozentrale |
5,821 |
0 |
-5,821 |
-100.00% |
Los Angeles Capital Management & Equity Research Inc. |
32,796 |
0 |
-32,796 |
-100.00% |
See Summary: Institutional Holders of PDFS
See Details: Top 10 Hedge Funds Holding PDFS
Also See: PDFS Insider Buying
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