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This page summarizes the PICO holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2020 period, comparing share count change from 9/30/2020 to 12/31/2020.
Share count is compared over these two periods to provide an indication of whether PICO 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 | 9/30/2020
Share Count | 12/31/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PICO Share Count |
|---|
| UBS Group AG |
1 |
2,694 |
+2,693 |
+269300.00% |
| Royal Bank of Canada |
22 |
12,936 |
+12,914 |
+58700.00% |
| Morgan Stanley |
2,204 |
30,889 |
+28,685 |
+1301.50% |
| Citigroup Inc. |
1,079 |
4,307 |
+3,228 |
+299.17% |
| JPMorgan Chase & Co. |
15,287 |
50,668 |
+35,381 |
+231.45% |
| Bank of America Corp DE |
13,337 |
16,587 |
+3,250 |
+24.37% |
| Ariel Investments LLC |
26,102 |
32,431 |
+6,329 |
+24.25% |
| Parametric Portfolio Associates LLC |
56,079 |
69,656 |
+13,577 |
+24.21% |
| Nuveen Asset Management LLC |
74,683 |
89,745 |
+15,062 |
+20.17% |
| Robotti Robert |
248,826 |
298,311 |
+49,485 |
+19.89% |
| Clarus Wealth Advisors |
11,464 |
12,982 |
+1,518 |
+13.24% |
| Rhumbline Advisers |
28,140 |
31,635 |
+3,495 |
+12.42% |
| The Manufacturers Life Insurance Company |
14,258 |
16,000 |
+1,742 |
+12.22% |
| Invesco Ltd. |
23,157 |
25,497 |
+2,340 |
+10.10% |
| Deutsche Bank AG |
29,251 |
32,198 |
+2,947 |
+10.07% |
| Los Angeles Capital Management & Equity Research Inc. |
27,707 |
30,217 |
+2,510 |
+9.06% |
| Bank of Montreal Can |
2,842 |
3,001 |
+159 |
+5.59% |
| Geode Capital Management LLC |
287,974 |
293,109 |
+5,135 |
+1.78% |
| State Street Corp |
378,503 |
382,678 |
+4,175 |
+1.10% |
| Vanguard Group Inc. |
1,121,665 |
1,127,783 |
+6,118 |
+0.55% |
| 13F Filers Reporting New Positions In PICO |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| IFP Advisors Inc |
0 |
0 |
UNCH |
100% |
| Strs Ohio |
0 |
4,100 |
+4,100 |
+100% |
| Hollencrest Capital Management |
0 |
39,557 |
+39,557 |
+100% |
| Marquette Asset Management LLC |
0 |
20,406 |
+20,406 |
+100% |
| Founders Capital Management |
0 |
500 |
+500 |
+100% |
| Pinnacle Wealth Planning Services Inc. |
0 |
5,325 |
+5,325 |
+100% |
| Inspire Advisors LLC |
0 |
1 |
+1 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| FMR LLC |
760 |
760 |
UNCH |
0.00% |
| Sei Investments Co. |
42,063 |
42,063 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
28 |
28 |
UNCH |
0.00% |
| Legal & General Group Plc |
3,886 |
3,886 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
14,300 |
14,300 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
3 |
3 |
UNCH |
0.00% |
| Panagora Asset Management Inc. |
133 |
133 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
36,088 |
36,088 |
UNCH |
0.00% |
| Lee Danner & Bass Inc. |
29,000 |
29,000 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,974 |
1,974 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
70,000 |
70,000 |
UNCH |
0.00% |
| Bandera Partners LLC |
1,049,432 |
1,049,432 |
UNCH |
0.00% |
| KBC Group NV |
184,755 |
184,755 |
UNCH |
0.00% |
| Sigma Planning Corp |
17,500 |
17,500 |
UNCH |
0.00% |
| Assenagon Asset Management S.A. |
32,473 |
32,473 |
UNCH |
0.00% |
| Moors & Cabot Inc. |
20,750 |
20,750 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
54 |
54 |
UNCH |
0.00% |
| Kovitz Investment Group Partners LLC |
16,029 |
16,029 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
22 |
22 |
UNCH |
0.00% |
| Berman Capital Advisors LLC |
141 |
141 |
UNCH |
0.00% |
| 13F Filers Decreasing PICO Share Count |
|---|
| GSA Capital Partners LLP |
41,255 |
13,683 |
-27,572 |
-66.83% |
| Tower Research Capital LLC TRC |
70,199 |
27,639 |
-42,560 |
-60.63% |
| O Shaughnessy Asset Management LLC |
20,695 |
11,327 |
-9,368 |
-45.27% |
| Goldman Sachs Group Inc. |
95,450 |
57,062 |
-38,388 |
-40.22% |
| Barclays PLC |
7,873 |
5,382 |
-2,491 |
-31.64% |
| Advisory Services Network LLC |
1,410 |
1,000 |
-410 |
-29.08% |
| Two Sigma Advisers LP |
16,600 |
12,100 |
-4,500 |
-27.11% |
| Russell Investments Group Ltd. |
86,842 |
64,641 |
-22,201 |
-25.56% |
| Arrowstreet Capital Limited Partnership |
186,216 |
149,806 |
-36,410 |
-19.55% |
| US Bancorp DE |
2,060 |
1,700 |
-360 |
-17.48% |
| BNP Paribas Arbitrage SA |
3,993 |
3,513 |
-480 |
-12.02% |
| California Public Employees Retirement System |
38,172 |
34,100 |
-4,072 |
-10.67% |
| Alliancebernstein L.P. |
22,300 |
20,100 |
-2,200 |
-9.87% |
| California State Teachers Retirement System |
28,084 |
25,459 |
-2,625 |
-9.35% |
| RFG Advisory LLC |
39,400 |
35,900 |
-3,500 |
-8.88% |
| Bank of New York Mellon Corp |
97,633 |
89,981 |
-7,652 |
-7.84% |
| D. E. Shaw & Co. Inc. |
94,746 |
88,242 |
-6,504 |
-6.86% |
| Northern Trust Corp |
245,290 |
230,484 |
-14,806 |
-6.04% |
| Dimensional Fund Advisors LP |
1,040,611 |
983,205 |
-57,406 |
-5.52% |
| Bard Associates Inc. |
118,444 |
112,770 |
-5,674 |
-4.79% |
| Mraz Amerine & Associates Inc. |
130,357 |
124,592 |
-5,765 |
-4.42% |
| Charles Schwab Investment Management Inc. |
123,605 |
118,637 |
-4,968 |
-4.02% |
| American International Group Inc. |
10,098 |
9,692 |
-406 |
-4.02% |
| Wells Fargo & Company MN |
293,467 |
287,010 |
-6,457 |
-2.20% |
| Renaissance Technologies LLC |
272,335 |
268,600 |
-3,735 |
-1.37% |
| BlackRock Inc. |
1,316,500 |
1,304,971 |
-11,529 |
-0.88% |
| Kestrel Investment Management Corp |
114,650 |
114,050 |
-600 |
-0.52% |
| Amundi Pioneer Asset Management Inc. |
2,496,366 |
2,486,939 |
-9,427 |
-0.38% |
| First Foundation Advisors |
933,765 |
930,585 |
-3,180 |
-0.34% |
| Royce & Associates LP |
738,073 |
736,181 |
-1,892 |
-0.26% |
| Prelude Capital Management LLC |
42,819 |
42,719 |
-100 |
-0.23% |
| 13F Filers Exiting PICO |
|---|
| Trexquant Investment LP |
12,701 |
0 |
-12,701 |
-100.00% |
| WINTON GROUP Ltd |
10,493 |
0 |
-10,493 |
-100.00% |
| Clear Harbor Asset Management LLC |
850 |
0 |
-850 |
-100.00% |
| Simplex Trading LLC |
1,094 |
0 |
-1,094 |
-100.00% |
| HighTower Advisors LLC |
12,170 |
0 |
-12,170 |
-100.00% |
| Ancora Advisors LLC |
55,691 |
0 |
-55,691 |
-100.00% |
| Campbell & CO Investment Adviser LLC |
11,555 |
0 |
-11,555 |
-100.00% |
| Two Sigma Investments LP |
14,318 |
0 |
-14,318 |
-100.00% |
| Nisa Investment Advisors LLC |
7,900 |
0 |
-7,900 |
-100.00% |
See Summary: Institutional Holders of PICO
See Details: Top 10 Hedge Funds Holding PICO
Also See: PICO Insider Buying
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