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This page summarizes the PLPC holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether PLPC 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PLPC Share Count |
|---|
| Citigroup Inc. |
8 |
357 |
+349 |
+4362.50% |
| Quantbot Technologies LP |
25 |
477 |
+452 |
+1808.00% |
| Barclays PLC |
1,008 |
4,649 |
+3,641 |
+361.21% |
| Tower Research Capital LLC TRC |
82 |
282 |
+200 |
+243.90% |
| Great West Life Assurance Co. Can |
109 |
306 |
+197 |
+180.73% |
| Morgan Stanley |
3,980 |
8,891 |
+4,911 |
+123.39% |
| New York State Teachers Retirement System |
100 |
223 |
+123 |
+123.00% |
| JPMorgan Chase & Co. |
1,717 |
3,687 |
+1,970 |
+114.74% |
| Robotti Robert |
10,000 |
20,000 |
+10,000 |
+100.00% |
| Jump Financial LLC |
2,200 |
4,224 |
+2,024 |
+92.00% |
| UBS Group AG |
2,271 |
4,108 |
+1,837 |
+80.89% |
| Two Sigma Advisers LP |
3,400 |
5,500 |
+2,100 |
+61.76% |
| Navellier & Associates Inc |
2,110 |
3,259 |
+1,149 |
+54.45% |
| American Century Companies Inc. |
1,581 |
2,424 |
+843 |
+53.32% |
| Bank of America Corp DE |
2,524 |
3,710 |
+1,186 |
+46.99% |
| AQR Capital Management LLC |
7,214 |
10,008 |
+2,794 |
+38.73% |
| Exchange Traded Concepts LLC |
2,292 |
3,054 |
+762 |
+33.25% |
| Koss Olinger Consulting LLC |
2,229 |
2,876 |
+647 |
+29.03% |
| Wells Fargo & Company MN |
564 |
714 |
+150 |
+26.60% |
| Private Trust Co. NA |
2,405 |
3,005 |
+600 |
+24.95% |
| Strs Ohio |
3,400 |
4,200 |
+800 |
+23.53% |
| SG Americas Securities LLC |
867 |
1,050 |
+183 |
+21.11% |
| Lazard Asset Management LLC |
2,987 |
3,555 |
+568 |
+19.02% |
| Truvestments Capital LLC |
2,530 |
2,960 |
+430 |
+17.00% |
| Vanguard Group Inc. |
59,825 |
69,551 |
+9,726 |
+16.26% |
| Russell Investments Group Ltd. |
3,294 |
3,749 |
+455 |
+13.81% |
| Royal Bank of Canada |
3,608 |
3,972 |
+364 |
+10.09% |
| Carnegie Capital Asset Management LLC |
7,058 |
7,743 |
+685 |
+9.71% |
| Janus Henderson Group PLC |
6,502 |
7,066 |
+564 |
+8.67% |
| State Street Corp |
59,341 |
63,511 |
+4,170 |
+7.03% |
| BlackRock Inc. |
173,787 |
184,535 |
+10,748 |
+6.18% |
| Janney Montgomery Scott LLC |
13,310 |
13,974 |
+664 |
+4.99% |
| Geode Capital Management LLC |
56,253 |
59,020 |
+2,767 |
+4.92% |
| Empowered Funds LLC |
24,980 |
26,015 |
+1,035 |
+4.14% |
| Hotchkis & Wiley Capital Management LLC |
19,186 |
19,880 |
+694 |
+3.62% |
| California State Teachers Retirement System |
2,733 |
2,820 |
+87 |
+3.18% |
| BNP Paribas Arbitrage SA |
2,429 |
2,505 |
+76 |
+3.13% |
| Charles Schwab Investment Management Inc. |
31,294 |
32,044 |
+750 |
+2.40% |
| Dimensional Fund Advisors LP |
361,795 |
367,708 |
+5,913 |
+1.63% |
| Ameriprise Financial Inc. |
9,949 |
10,099 |
+150 |
+1.51% |
| Cardinal Capital Management |
6,583 |
6,655 |
+72 |
+1.09% |
| Renaissance Technologies LLC |
63,300 |
63,900 |
+600 |
+0.95% |
| Northern Trust Corp |
40,014 |
40,291 |
+277 |
+0.69% |
| Nuveen Asset Management LLC |
6,490 |
6,529 |
+39 |
+0.60% |
| New York State Common Retirement Fund |
1,315 |
1,321 |
+6 |
+0.46% |
| WINTON GROUP Ltd |
1,683 |
1,685 |
+2 |
+0.12% |
| Martingale Asset Management L P |
5,854 |
5,859 |
+5 |
+0.09% |
| HighTower Advisors LLC |
159,141 |
159,201 |
+60 |
+0.04% |
| 13F Filers Reporting New Positions In PLPC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Covestor Ltd |
0 |
0 |
UNCH |
100% |
| Aviva PLC |
0 |
4,681 |
+4,681 |
+100% |
| Two Sigma Investments LP |
0 |
8,033 |
+8,033 |
+100% |
| Millennium Management LLC |
0 |
2,112 |
+2,112 |
+100% |
| Putnam Investments LLC |
0 |
2,597 |
+2,597 |
+100% |
| DekaBank Deutsche Girozentrale |
0 |
253 |
+253 |
+100% |
| HRT Financial LP |
0 |
1,501 |
+1,501 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
2,672 |
+2,672 |
+100% |
| Squarepoint Ops LLC |
0 |
2,539 |
+2,539 |
+100% |
| XTX Topco Ltd |
0 |
1,970 |
+1,970 |
+100% |
| Quest Partners LLC |
0 |
561 |
+561 |
+100% |
| Point72 Middle East FZE |
0 |
149 |
+149 |
+100% |
| EntryPoint Capital LLC |
0 |
2,361 |
+2,361 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
11 |
11 |
UNCH |
0.00% |
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
28,115 |
28,115 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
154 |
154 |
UNCH |
0.00% |
| Legal & General Group Plc |
2,226 |
2,226 |
UNCH |
0.00% |
| Clearstead Advisors LLC |
3,215 |
3,215 |
UNCH |
0.00% |
| Jacobs Levy Equity Management Inc. |
11,316 |
11,316 |
UNCH |
0.00% |
| Comerica Bank |
31 |
31 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
222 |
222 |
UNCH |
0.00% |
| RBF Capital LLC |
3,378 |
3,378 |
UNCH |
0.00% |
| Los Angeles Capital Management & Equity Research Inc. |
4,060 |
4,060 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
300 |
300 |
UNCH |
0.00% |
| Fruth Investment Management |
2,200 |
2,200 |
UNCH |
0.00% |
| Teton Advisors Inc. |
2,800 |
2,800 |
UNCH |
0.00% |
| Signaturefd LLC |
11 |
11 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
1,356 |
1,356 |
UNCH |
0.00% |
| CWM LLC |
4 |
4 |
UNCH |
0.00% |
| Private Advisor Group LLC |
2,470 |
2,470 |
UNCH |
0.00% |
| Swiss National Bank |
5,453 |
5,453 |
UNCH |
0.00% |
| Founders Capital Management |
580 |
580 |
UNCH |
0.00% |
| Centerpoint Advisors LLC |
125 |
125 |
UNCH |
0.00% |
| WealthBridge Capital Management LLC |
6,300 |
6,300 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
185 |
185 |
UNCH |
0.00% |
| CM Management LLC |
17,500 |
17,500 |
UNCH |
0.00% |
| 13F Filers Decreasing PLPC Share Count |
|---|
| Advisory Research Inc. |
9,943 |
2,997 |
-6,946 |
-69.86% |
| Goldman Sachs Group Inc. |
5,321 |
1,802 |
-3,519 |
-66.13% |
| Prudential Financial Inc. |
7,066 |
3,016 |
-4,050 |
-57.32% |
| Arrowstreet Capital Limited Partnership |
23,309 |
11,737 |
-11,572 |
-49.65% |
| Federated Hermes Inc. |
70 |
40 |
-30 |
-42.86% |
| Citadel Advisors LLC |
4,160 |
2,422 |
-1,738 |
-41.78% |
| Allspring Global Investments Holdings LLC |
2,217 |
1,396 |
-821 |
-37.03% |
| Tudor Investment Corp Et Al |
6,505 |
4,331 |
-2,174 |
-33.42% |
| Ritholtz Wealth Management |
4,759 |
3,212 |
-1,547 |
-32.51% |
| O Shaughnessy Asset Management LLC |
8,951 |
6,224 |
-2,727 |
-30.47% |
| Advisor Group Holdings Inc. |
2,092 |
1,459 |
-633 |
-30.26% |
| First Trust Advisors LP |
6,496 |
4,934 |
-1,562 |
-24.05% |
| Bank of New York Mellon Corp |
36,098 |
27,424 |
-8,674 |
-24.03% |
| Denali Advisors LLC |
3,700 |
2,900 |
-800 |
-21.62% |
| Invesco Ltd. |
68,311 |
53,796 |
-14,515 |
-21.25% |
| Baker Ellis Asset Management LLC |
6,970 |
5,520 |
-1,450 |
-20.80% |
| Bridgeway Capital Management Inc. |
27,600 |
23,285 |
-4,315 |
-15.63% |
| Acadian Asset Management LLC |
17,225 |
14,565 |
-2,660 |
-15.44% |
| FMR LLC |
20,906 |
18,265 |
-2,641 |
-12.63% |
| Franklin Resources Inc. |
28,100 |
24,929 |
-3,171 |
-11.28% |
| Baird Financial Group Inc. |
5,806 |
5,200 |
-606 |
-10.44% |
| Amalgamated Bank |
306 |
281 |
-25 |
-8.17% |
| Alps Advisors Inc. |
1,980 |
1,874 |
-106 |
-5.35% |
| Royce & Associates LP |
347,221 |
332,518 |
-14,703 |
-4.23% |
| Victory Capital Management Inc. |
19,154 |
18,453 |
-701 |
-3.66% |
| LSV Asset Management |
54,113 |
52,213 |
-1,900 |
-3.51% |
| Qube Research & Technologies Ltd |
3,393 |
3,277 |
-116 |
-3.42% |
| Deutsche Bank AG |
1,301 |
1,272 |
-29 |
-2.23% |
| Credit Suisse AG |
3,092 |
3,038 |
-54 |
-1.75% |
| American International Group Inc. |
1,240 |
1,236 |
-4 |
-0.32% |
| Rhumbline Advisers |
3,746 |
3,740 |
-6 |
-0.16% |
| Captrust Financial Advisors |
2,255 |
2,254 |
-1 |
-0.04% |
| Ellsworth Advisors LLC |
4,536 |
4,535 |
-1 |
-0.02% |
| 13F Filers Exiting PLPC |
|---|
| Carmel Capital Partners LLC |
5 |
0 |
-5 |
-100.00% |
| Stokes Family Office LLC |
2,375 |
0 |
-2,375 |
-100.00% |
| Lindbrook Capital LLC |
11 |
0 |
-11 |
-100.00% |
| Apollon Wealth Management LLC |
2,216 |
0 |
-2,216 |
-100.00% |
| Parallel Advisors LLC |
25 |
0 |
-25 |
-100.00% |
| Quadrant Capital Group LLC |
6 |
0 |
-6 |
-100.00% |
| GWM Advisors LLC |
19 |
0 |
-19 |
-100.00% |
| Stonebridge Capital Advisors LLC |
300 |
0 |
-300 |
-100.00% |
| EAM Investors LLC |
19,053 |
0 |
-19,053 |
-100.00% |
| Dorsey Wright & Associates |
360 |
0 |
-360 |
-100.00% |
| State of Wisconsin Investment Board |
1,301 |
0 |
-1,301 |
-100.00% |
| Stifel Financial Corp |
1,240 |
0 |
-1,240 |
-100.00% |
See Summary: Institutional Holders of PLPC
See Details: Top 10 Hedge Funds Holding PLPC
Also See: PLPC Insider Buying
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