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This page summarizes the PFBI holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021.
Share count is compared over these two periods to provide an indication of whether PFBI 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 | 3/31/2021
Share Count | 6/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PFBI Share Count |
|---|
| Chicago Capital Management LLC |
3,465 |
199,119 |
+195,654 |
+5646.58% |
| Goldman Sachs Group Inc. |
10,249 |
75,823 |
+65,574 |
+639.81% |
| Tower Research Capital LLC TRC |
1,593 |
7,222 |
+5,629 |
+353.36% |
| Qube Research & Technologies Ltd |
10,252 |
33,669 |
+23,417 |
+228.41% |
| Tudor Investment Corp Et Al |
15,465 |
40,800 |
+25,335 |
+163.82% |
| American Century Companies Inc. |
18,800 |
25,472 |
+6,672 |
+35.49% |
| Highland Capital Management Fund Advisors L.P. |
41,648 |
56,028 |
+14,380 |
+34.53% |
| Boothbay Fund Management LLC |
46,105 |
51,282 |
+5,177 |
+11.23% |
| Strs Ohio |
39,200 |
43,300 |
+4,100 |
+10.46% |
| Vanguard Group Inc. |
502,699 |
535,070 |
+32,371 |
+6.44% |
| Geode Capital Management LLC |
204,947 |
214,365 |
+9,418 |
+4.60% |
| Price T Rowe Associates Inc. MD |
11,165 |
11,464 |
+299 |
+2.68% |
| Barclays PLC |
32,669 |
33,456 |
+787 |
+2.41% |
| Dimensional Fund Advisors LP |
969,847 |
982,433 |
+12,586 |
+1.30% |
| Nuveen Asset Management LLC |
54,412 |
54,792 |
+380 |
+0.70% |
| Pacific Ridge Capital Partners LLC |
366,099 |
367,773 |
+1,674 |
+0.46% |
| 13F Filers Reporting New Positions In PFBI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| S. Muoio & CO. LLC |
0 |
10,000 |
+10,000 |
+100% |
| Private Management Group Inc. |
0 |
26,299 |
+26,299 |
+100% |
| Two Sigma Investments LP |
0 |
11,185 |
+11,185 |
+100% |
| Prelude Capital Management LLC |
0 |
24,861 |
+24,861 |
+100% |
| Susquehanna International Group LLP |
0 |
10,737 |
+10,737 |
+100% |
| Ergoteles LLC |
0 |
60,268 |
+60,268 |
+100% |
| Advisor Group Holdings Inc. |
0 |
4,215 |
+4,215 |
+100% |
| Rockefeller Capital Management L.P. |
0 |
1,375 |
+1,375 |
+100% |
| Spire Wealth Management |
0 |
641 |
+641 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
9,526 |
9,526 |
UNCH |
0.00% |
| FMR LLC |
187 |
187 |
UNCH |
0.00% |
| City Holding Co. |
6,319 |
6,319 |
UNCH |
0.00% |
| Ameriprise Financial Inc. |
14,868 |
14,868 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
4,200 |
4,200 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
911 |
911 |
UNCH |
0.00% |
| Gendell Jeffrey L |
94,163 |
94,163 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
106,728 |
106,728 |
UNCH |
0.00% |
| Whittier Trust Co. |
1,237 |
1,237 |
UNCH |
0.00% |
| United Bank |
15,000 |
15,000 |
UNCH |
0.00% |
| Pinnacle Holdings LLC |
70,259 |
70,259 |
UNCH |
0.00% |
| Captrust Financial Advisors |
595 |
595 |
UNCH |
0.00% |
| Russell Investments Group Ltd. |
7,550 |
7,550 |
UNCH |
0.00% |
| 13F Filers Decreasing PFBI Share Count |
|---|
| Wells Fargo & Company MN |
4,491 |
165 |
-4,326 |
-96.33% |
| UBS Group AG |
2,391 |
168 |
-2,223 |
-92.97% |
| BNP Paribas Arbitrage SA |
6,040 |
1,652 |
-4,388 |
-72.65% |
| Morgan Stanley |
20,667 |
6,993 |
-13,674 |
-66.16% |
| JPMorgan Chase & Co. |
43,966 |
16,044 |
-27,922 |
-63.51% |
| WBI Investments |
34,753 |
18,418 |
-16,335 |
-47.00% |
| New York State Common Retirement Fund |
13,186 |
7,490 |
-5,696 |
-43.20% |
| Bank of America Corp DE |
22,976 |
13,475 |
-9,501 |
-41.35% |
| Millennium Management LLC |
23,864 |
15,973 |
-7,891 |
-33.07% |
| Citigroup Inc. |
865 |
602 |
-263 |
-30.40% |
| Renaissance Technologies LLC |
147,788 |
103,287 |
-44,501 |
-30.11% |
| BHZ Capital Management LP |
104,005 |
78,806 |
-25,199 |
-24.23% |
| Panagora Asset Management Inc. |
16,172 |
13,132 |
-3,040 |
-18.80% |
| Rhumbline Advisers |
21,409 |
18,529 |
-2,880 |
-13.45% |
| Legal & General Group Plc |
1,153 |
1,008 |
-145 |
-12.58% |
| California State Teachers Retirement System |
19,792 |
17,404 |
-2,388 |
-12.07% |
| Royal Bank of Canada |
12,245 |
10,803 |
-1,442 |
-11.78% |
| BlackRock Inc. |
836,781 |
738,887 |
-97,894 |
-11.70% |
| Deutsche Bank AG |
8,486 |
7,508 |
-978 |
-11.52% |
| Alliancebernstein L.P. |
12,612 |
11,412 |
-1,200 |
-9.51% |
| American International Group Inc. |
7,607 |
7,087 |
-520 |
-6.84% |
| Northern Trust Corp |
146,408 |
136,410 |
-9,998 |
-6.83% |
| Charles Schwab Investment Management Inc. |
33,841 |
31,989 |
-1,852 |
-5.47% |
| State Street Corp |
213,732 |
208,363 |
-5,369 |
-2.51% |
| LSV Asset Management |
90,427 |
88,327 |
-2,100 |
-2.32% |
| Bank of New York Mellon Corp |
69,109 |
68,209 |
-900 |
-1.30% |
| Martingale Asset Management L P |
31,552 |
31,540 |
-12 |
-0.04% |
| 13F Filers Exiting PFBI |
|---|
| Shakespeare Wealth Management Inc. |
7,092 |
0 |
-7,092 |
-100.00% |
| Citadel Advisors LLC |
11,418 |
0 |
-11,418 |
-100.00% |
| Zebra Capital Management LLC |
12,526 |
0 |
-12,526 |
-100.00% |
| Security National Trust Co. |
2,997 |
0 |
-2,997 |
-100.00% |
| The Manufacturers Life Insurance Company |
10,125 |
0 |
-10,125 |
-100.00% |
| Bank of Montreal Can |
310 |
0 |
-310 |
-100.00% |
| California Public Employees Retirement System |
26,500 |
0 |
-26,500 |
-100.00% |
| Hsbc Holdings PLC |
13,740 |
0 |
-13,740 |
-100.00% |
| Meeder Asset Management Inc. |
677 |
0 |
-677 |
-100.00% |
See Summary: Institutional Holders of PFBI
See Details: Top 10 Hedge Funds Holding PFBI
Also See: PFBI Insider Buying
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