Holdings Channel
PPS Holdings Changes image
This page summarizes the PPS holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2016 period, comparing share count change from 6/30/2016 to 9/30/2016. Share count is compared over these two periods to provide an indication of whether PPS 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).
Filer6/30/2016
 Share Count 
9/30/2016
 Share Count 
Change% Change
13F Filers Increasing PPS Share Count
2,000 377,468 +375,468 +18773.40%
US Bancorp DE 378 5,588 +5,210 +1378.31%
Quadrant Capital Group LLC 34 188 +154 +452.94%
Signaturefd LLC 23 125 +102 +443.48%
Deutsche Bank AG 294,269 1,590,229 +1,295,960 +440.40%
Two Sigma Advisers LP 42,355 198,935 +156,580 +369.68%
Highbridge Capital Management LLC 19,545 73,000 +53,455 +273.50%
Wells Fargo & Company MN 18,318 54,430 +36,112 +197.14%
Raymond James & Associates 8,246 22,768 +14,522 +176.11%
2,520 6,782 +4,262 +169.13%
JPMorgan Chase & Co. 224,850 558,167 +333,317 +148.24%
Landscape Capital Management L.L.C. 18,501 38,200 +19,699 +106.48%
Two Sigma Investments LP 194,631 388,837 +194,206 +99.78%
CI Investments Inc. 1,100 2,000 +900 +81.82%
Credit Suisse AG 303,583 534,841 +231,258 +76.18%
Putnam Investments LLC 11,288 19,550 +8,262 +73.19%
IFP Advisors Inc 103 177 +74 +71.84%
KBC Group NV 14,420 23,379 +8,959 +62.13%
Citadel Advisors LLC 7,734 12,439 +4,705 +60.84%
State of Wisconsin Investment Board 34,260 54,660 +20,400 +59.54%
Prelude Capital Management LLC 42,341 67,502 +25,161 +59.42%
Echo Street Capital Management LLC 121,689 193,448 +71,759 +58.97%
Credit Agricole S A 16,654 25,550 +8,896 +53.42%
BOKF NA 4,077 5,868 +1,791 +43.93%
Guggenheim Capital LLC 14,853 20,808 +5,955 +40.09%
Tower Research Capital LLC TRC 3,618 4,974 +1,356 +37.48%
Jefferies Group LLC 8,650 11,875 +3,225 +37.28%
Ameritas Investment Partners Inc. 22,757 30,620 +7,863 +34.55%
State of Alaska Department of Revenue 21,500 28,920 +7,420 +34.51%
Mizuho Trust & Banking Co. Ltd. 10,346 13,205 +2,859 +27.63%
Stifel Financial Corp 63,786 78,554 +14,768 +23.15%
Citigroup Inc. 71,616 87,140 +15,524 +21.68%
SG Americas Securities LLC 30,567 37,058 +6,491 +21.24%
Creative Planning 235 278 +43 +18.30%
Nuveen Asset Management LLC 1,355,807 1,582,150 +226,343 +16.69%
Goldman Sachs Group Inc. 2,240,600 2,521,058 +280,458 +12.52%
Pacer Advisors Inc. 4,867 5,428 +561 +11.53%
Boston Private Wealth LLC 8,567 9,542 +975 +11.38%
Sei Investments Co. 62,910 68,506 +5,596 +8.90%
Geode Capital Management LLC 407,531 440,873 +33,342 +8.18%
20,937 22,437 +1,500 +7.16%
FMR LLC 1,740,668 1,862,179 +121,511 +6.98%
Legal & General Group Plc 116,414 124,337 +7,923 +6.81%
LS Investment Advisors LLC 3,208 3,420 +212 +6.61%
Alliancebernstein L.P. 71,621 76,042 +4,421 +6.17%
Daiwa Securities Group Inc. 1,900 2,000 +100 +5.26%
Rhumbline Advisers 87,738 92,334 +4,596 +5.24%
2,246,472 2,350,125 +103,653 +4.61%
Voya Investment Management LLC 17,277 17,997 +720 +4.17%
Principal Financial Group Inc. 202,666 211,024 +8,358 +4.12%
M&T Bank Corp 9,133 9,395 +262 +2.87%
Mutual of America Capital Management LLC 39,148 40,149 +1,001 +2.56%
Public Employees Retirement System of Ohio 77,447 79,266 +1,819 +2.35%
294,674 301,303 +6,629 +2.25%
Oregon Public Employees Retirement Fund 18,136 18,505 +369 +2.03%
First Citizens Bank & Trust Co. 4,307 4,381 +74 +1.72%
Mason Street Advisors LLC 24,392 24,753 +361 +1.48%
Municipal Employees Retirement System of Michigan 23,670 24,010 +340 +1.44%
Nomura Asset Management Co. Ltd. 33,141 33,600 +459 +1.38%
Comerica Bank 36,742 37,138 +396 +1.08%
Zurcher Kantonalbank Zurich Cantonalbank 17,612 17,800 +188 +1.07%
The PNC Financial Services Group Inc. 27,652 27,898 +246 +0.89%
Utah Retirement Systems 11,492 11,592 +100 +0.87%
California State Teachers Retirement System 114,640 115,540 +900 +0.79%
Nelson Van Denburg & Campbell Wealth Management Group LLC 267 269 +2 +0.75%
Dimensional Fund Advisors LP 737,858 742,571 +4,713 +0.64%
Franklin Resources Inc. 203,000 204,200 +1,200 +0.59%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 8,629 8,675 +46 +0.53%
State Street Corp 2,351,310 2,361,857 +10,547 +0.45%
Vanguard Group Inc. 8,242,968 8,277,828 +34,860 +0.42%
State Board of Administration of Florida Retirement System 112,962 113,386 +424 +0.38%
157,850 158,057 +207 +0.13%
Amalgamated Bank 7,168 7,176 +8 +0.11%
Davis Selected Advisers 318,552 318,555 +3 +0.00%
13F Filers Reporting New Positions In PPS
Fisher Asset Management LLC 0 17,100 +17,100 +100%
CWM LLC 0 190 +190 +100%
Chicago Capital Management LLC 0 700 +700 +100%
Longfellow Investment Management Co. LLC 0 126,100 +126,100 +100%
0 4,000 +4,000 +100%
GSI Capital Advisors LLC 0 24,200 +24,200 +100%
World Asset Management Inc 0 3,475 +3,475 +100%
Capital Fund Management S.A. 0 11,978 +11,978 +100%
Alberta Investment Management Corp 0 100,000 +100,000 +100%
IndexIQ Advisors LLC 0 33,017 +33,017 +100%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0 23,649 +23,649 +100%
Kellner Capital LLC 0 198,700 +198,700 +100%
Cadence Capital Management LLC 0 3,155 +3,155 +100%
0 14,698 +14,698 +100%
Gabelli Funds LLC 0 45,800 +45,800 +100%
0 43,533 +43,533 +100%
Zacks Investment Management 0 3,625 +3,625 +100%
Magnetar Financial LLC 0 1,646,280 +1,646,280 +100%
Bayesian Capital Management LP 0 11,469 +11,469 +100%
0 499,189 +499,189 +100%
JNBA Financial Advisors 0 125 +125 +100%
Gardner Lewis Asset Management L P 0 315,095 +315,095 +100%
Millennium Management LLC 0 1,286,527 +1,286,527 +100%
CNH Partners LLC 0 1,091,724 +1,091,724 +100%
Tudor Investment Corp Et Al 0 6,849 +6,849 +100%
0 87,030 +87,030 +100%
Woodmont Investment Counsel LLC 0 186 +186 +100%
Ontario Teachers Pension Plan Board 0 90,000 +90,000 +100%
The Manufacturers Life Insurance Company 0 75,853 +75,853 +100%
Kemper Corp Master Retirement Trust 0 2,575 +2,575 +100%
Caisse DE Depot ET Placement DU Quebec 0 127,000 +127,000 +100%
0 216,975 +216,975 +100%
Adelante Capital Management LLC 0 141,225 +141,225 +100%
Water Island Capital LLC 0 89,033 +89,033 +100%
13F Filers With Unchanged Share Count
Alpha Windward LLC 473 473 UNCH 0.00%
Weaver C. Barksdale & Associates Inc. 29 29 UNCH 0.00%
Contravisory Investment Management Inc. 2,555 2,555 UNCH 0.00%
NN Investment Partners Holdings N.V. 12,663 12,663 UNCH 0.00%
Nisa Investment Advisors LLC 52,000 52,000 UNCH 0.00%
James Investment Research Inc. 6,000 6,000 UNCH 0.00%
Parkwood LLC 7,448 7,448 UNCH 0.00%
206 206 UNCH 0.00%
RMR Advisors LLC 14,600 14,600 UNCH 0.00%
Amica Mutual Insurance Co. 9,019 9,019 UNCH 0.00%
Amica Retiree Medical Trust 980 980 UNCH 0.00%
6,029 6,029 UNCH 0.00%
State of Michigan Retirement System 21,500 21,500 UNCH 0.00%
New Mexico Educational Retirement Board 6,989 6,989 UNCH 0.00%
Synovus Financial Corp 710 710 UNCH 0.00%
Glenmede Trust Co. NA 61 61 UNCH 0.00%
Oppenheimer & Co. Inc. 4,500 4,500 UNCH 0.00%
Hancock Whitney Corp 16,690 16,690 UNCH 0.00%
Sandy Spring Bank 54 54 UNCH 0.00%
Prudential PLC 3,800 3,800 UNCH 0.00%
15,340 15,340 UNCH 0.00%
Securian Asset Management Inc 6,477 6,477 UNCH 0.00%
APG Asset Management US Inc. 4,197,970 4,197,970 UNCH 0.00%
Global Endowment Management LP 13,270 13,270 UNCH 0.00%
State of Tennessee Treasury Department 50,000 50,000 UNCH 0.00%
Teachers INSURANCE&ANNUITY Association of America 57,250 57,250 UNCH 0.00%
Lazard Asset Management LLC 900 900 UNCH 0.00%
Susquehanna International Group LLP 5,500 5,500 UNCH 0.00%
QS Investors LLC 5 5 UNCH 0.00%
Wellington Management Group LLP 4,684 4,684 UNCH 0.00%
Winfield Associates Inc. 30 30 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 13,800 13,800 UNCH 0.00%
Arizona State Retirement System 22,506 22,506 UNCH 0.00%
13F Filers Decreasing PPS Share Count
Rafferty Asset Management LLC 53,010 3,377 -49,633 -93.63%
Wolverine Asset Management LLC 13,851 925 -12,926 -93.32%
Prudential Financial Inc. 308,644 32,404 -276,240 -89.50%
Thrivent Financial for Lutherans 263,634 28,329 -235,305 -89.25%
21,019 2,638 -18,381 -87.45%
Price T Rowe Associates Inc. MD 156,361 19,721 -136,640 -87.39%
Barclays PLC 35,300 5,030 -30,270 -85.75%
Walleye Trading LLC 36,525 6,182 -30,343 -83.07%
AQR Capital Management LLC 111,408 19,764 -91,644 -82.26%
Royal Bank of Canada 71,454 15,501 -55,953 -78.31%
154,382 35,288 -119,094 -77.14%
UBS Group AG 23,243 7,084 -16,159 -69.52%
Heitman Real Estate Securities LLC 843,060 261,590 -581,470 -68.97%
Verition Fund Management LLC 15,731 4,891 -10,840 -68.91%
Jane Street Group LLC 13,275 4,153 -9,122 -68.72%
Macquarie Group Ltd. 301,371 97,509 -203,862 -67.64%
453,329 156,930 -296,399 -65.38%
Cubist Systematic Strategies LLC 17,681 6,243 -11,438 -64.69%
Invesco Ltd. 1,667,828 595,858 -1,071,970 -64.27%
199 76 -123 -61.81%
BNP Paribas Arbitrage SA 29,186 11,957 -17,229 -59.03%
Bank of Montreal Can 255,629 108,881 -146,748 -57.41%
Eaton Vance Management 223,391 100,261 -123,130 -55.12%
Renaissance Technologies LLC 418,500 189,700 -228,800 -54.67%
Bank of America Corp DE 359,621 186,970 -172,651 -48.01%
1,981,953 1,076,929 -905,024 -45.66%
Pensionfund Sabic 9,000 5,000 -4,000 -44.44%
Pensionfund DSM Netherlands 25,000 14,000 -11,000 -44.00%
UBS Asset Management Americas Inc. 155,154 94,193 -60,961 -39.29%
47,878 29,368 -18,510 -38.66%
Bank of New York Mellon Corp 1,415,568 880,511 -535,057 -37.80%
Hsbc Holdings PLC 10,718 6,678 -4,040 -37.69%
Independent Order of Foresters 16,097 10,097 -6,000 -37.27%
Panagora Asset Management Inc. 271,607 173,163 -98,444 -36.25%
First Trust Advisors LP 56,840 37,798 -19,042 -33.50%
D. E. Shaw & Co. Inc. 600,629 408,969 -191,660 -31.91%
776,102 530,587 -245,515 -31.63%
BlackRock Inc. 125,376 95,510 -29,866 -23.82%
Eii Capital Management Inc. 158,800 124,100 -34,700 -21.85%
10,143 8,033 -2,110 -20.80%
643 521 -122 -18.97%
Virginia Retirement Systems ET AL 93,900 76,300 -17,600 -18.74%
Prospector Partners LLC 12,400 10,200 -2,200 -17.74%
Morgan Stanley 425,032 350,779 -74,253 -17.47%
Charles Schwab Investment Management Inc. 474,063 394,174 -79,889 -16.85%
New York State Common Retirement Fund 137,100 114,100 -23,000 -16.78%
Lasalle Investment Management Securities LLC 18,153 15,324 -2,829 -15.58%
AMP Capital Investors Ltd 25,132 21,332 -3,800 -15.12%
8,213 7,045 -1,168 -14.22%
Forsta AP Fonden 35,600 31,100 -4,500 -12.64%
ProShare Advisors LLC 18,229 16,112 -2,117 -11.61%
Cornerstone Advisors Inc. 123 109 -14 -11.38%
Profund Advisors LLC 10,552 9,504 -1,048 -9.93%
Public Employees Retirement Association of Colorado 14,481 13,063 -1,418 -9.79%
2,356,748 2,127,552 -229,196 -9.73%
31,545 28,487 -3,058 -9.69%
Northern Trust Corp 827,651 750,459 -77,192 -9.33%
Parametric Portfolio Associates LLC 199,483 181,382 -18,101 -9.07%
Kempen Capital Management N.V. 17,233 15,768 -1,465 -8.50%
Asset Management One Co. Ltd. 356,268 328,395 -27,873 -7.82%
Teacher Retirement System of Texas 87,920 82,048 -5,872 -6.68%
IBM Retirement Fund 5,319 4,978 -341 -6.41%
Sumitomo Mitsui Trust Holdings Inc. 40,187 37,702 -2,485 -6.18%
Dupont Capital Management Corp 93,684 88,056 -5,628 -6.01%
Ameriprise Financial Inc. 162,064 152,604 -9,460 -5.84%
Federated Hermes Inc. 37,150 35,513 -1,637 -4.41%
Advisors Asset Management Inc. 7,287 6,969 -318 -4.36%
Swiss National Bank 89,000 85,600 -3,400 -3.82%
402,781 387,653 -15,128 -3.76%
Great West Life Assurance Co. Can 59,650 57,666 -1,984 -3.33%
4,319 4,189 -130 -3.01%
California Public Employees Retirement System 137,596 133,596 -4,000 -2.91%
Louisiana State Employees Retirement System 14,200 13,800 -400 -2.82%
Virtus Fund Advisers LLC 334,745 326,619 -8,126 -2.43%
Kennedy Capital Management Inc. 128,692 126,075 -2,617 -2.03%
695 682 -13 -1.87%
Aperio Group LLC 17,598 17,309 -289 -1.64%
First Quadrant L P CA 57,591 56,688 -903 -1.57%
Martingale Asset Management L P 227,768 224,768 -3,000 -1.32%
Strs Ohio 80,213 79,310 -903 -1.13%
Nationwide Fund Advisors 117,464 116,579 -885 -0.75%
Liberty Mutual Group Asset Management Inc. 23,288 23,122 -166 -0.71%
29,461 29,313 -148 -0.50%
New York State Teachers Retirement System 110,800 110,400 -400 -0.36%
Texas Permanent School Fund 40,897 40,755 -142 -0.35%
Los Angeles Capital Management & Equity Research Inc. 235,227 234,477 -750 -0.32%
Northwestern Mutual Investment Management Company LLC 9,235 9,213 -22 -0.24%
American International Group Inc. 103,597 103,363 -234 -0.23%
31,302 31,252 -50 -0.16%
Metropolitan Life Insurance Co NY 53,046 52,976 -70 -0.13%
Retirement Systems of Alabama 68,996 68,941 -55 -0.08%
13F Filers Exiting PPS
660,167 0 -660,167 -100.00%
Weiss Multi Strategy Advisers LLC 300,227 0 -300,227 -100.00%
Paloma Partners Management Co 22,555 0 -22,555 -100.00%
NorthCoast Asset Management LLC 18,189 0 -18,189 -100.00%
Squarepoint Ops LLC 16,290 0 -16,290 -100.00%
HBK Investments L P 3,610 0 -3,610 -100.00%
Wolverine Trading LLC 1,335 0 -1,335 -100.00%
Jacobs Levy Equity Management Inc. 69,582 0 -69,582 -100.00%
Balyasny Asset Management LLC 45,460 0 -45,460 -100.00%
A.R.T. Advisors LLC 13,622 0 -13,622 -100.00%
Schwerin Boyle Capital Management Inc. 34,500 0 -34,500 -100.00%
Cohen & Steers Inc. 548,357 0 -548,357 -100.00%
61,888 0 -61,888 -100.00%
34,399 0 -34,399 -100.00%
4,799 0 -4,799 -100.00%
2,596 0 -2,596 -100.00%
Waterfront Capital Partners LLC 84,000 0 -84,000 -100.00%
26,164 0 -26,164 -100.00%
HGI Capital Management LLC 60,539 0 -60,539 -100.00%
Stevens Capital Management LP 17,159 0 -17,159 -100.00%
5,284 0 -5,284 -100.00%
Cbre Clarion Securities LLC 602,561 0 -602,561 -100.00%
3,862 0 -3,862 -100.00%
OMERS ADMINISTRATION Corp 9,600 0 -9,600 -100.00%
Employees Retirement System of Texas 62,000 0 -62,000 -100.00%
Quadrature Capital Ltd 32,405 0 -32,405 -100.00%
AXA S.A. 1,262 0 -1,262 -100.00%
O Shaughnessy Asset Management LLC 90 0 -90 -100.00%
South Dakota Investment Council 44,500 0 -44,500 -100.00%
Globeflex Capital L P 45,505 0 -45,505 -100.00%
Westpac Banking Corp 142,500 0 -142,500 -100.00%
700 0 -700 -100.00%
Mckinley Capital Management LLC Delaware 180 0 -180 -100.00%
Bailard Inc. 6,400 0 -6,400 -100.00%
7,137 0 -7,137 -100.00%
TD Asset Management Inc. 27,100 0 -27,100 -100.00%
GSA Capital Partners LLP 27,161 0 -27,161 -100.00%
Quantitative Investment Management LLC 22,300 0 -22,300 -100.00%
First Horizon Advisors Inc. 183 0 -183 -100.00%
Checchi Capital Advisers LLC 1,009 0 -1,009 -100.00%
Fox Run Management L.L.C. 14,700 0 -14,700 -100.00%
Cutler Group LP 153 0 -153 -100.00%

See Summary: Institutional Holders of PPS
See Details: Top 10 Hedge Funds Holding PPS
Also See: PPS Insider Buying

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