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This page summarizes the PRSP 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 PRSP 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 PRSP Share Count |
Kings Point Capital Management |
2,791 |
4,818 |
+2,027 |
+72.63% |
Kellner Capital LLC |
168,838 |
172,516 |
+3,678 |
+2.18% |
13F Filers Reporting New Positions In PRSP |
Ten Capital Wealth Advisors LLC |
0 |
0 |
UNCH |
100% |
Heritage Wealth Advisors |
0 |
5 |
+5 |
+100% |
13F Filers Decreasing PRSP Share Count |
Eubel Brady & Suttman Asset Management Inc. |
18,242 |
9,121 |
-9,121 |
-50.00% |
13F Filers Exiting PRSP |
Invst LLC |
10,421 |
0 |
-10,421 |
-100.00% |
SOA Wealth Advisors LLC. |
1 |
0 |
-1 |
-100.00% |
SummerHaven Investment Management LLC |
18,987 |
0 |
-18,987 |
-100.00% |
Freedman Financial Associates Inc. |
96 |
0 |
-96 |
-100.00% |
Woodward Diversified Capital LLC |
50,000 |
0 |
-50,000 |
-100.00% |
Sittner & Nelson LLC |
115 |
0 |
-115 |
-100.00% |
CoreFirst Bank & Trust |
63 |
0 |
-63 |
-100.00% |
DB Wealth Management Group LLC |
34 |
0 |
-34 |
-100.00% |
Lumature Wealth Partners LLC |
17 |
0 |
-17 |
-100.00% |
Mach 1 Financial Group Inc. |
2 |
0 |
-2 |
-100.00% |
Laurel Wealth Planning LLC |
2 |
0 |
-2 |
-100.00% |
Clearview Wealth Advisors LLC |
25 |
0 |
-25 |
-100.00% |
Iron Horse Wealth Management LLC |
3 |
0 |
-3 |
-100.00% |
Hexagon Capital Partners LLC |
9 |
0 |
-9 |
-100.00% |
XTX Topco Ltd |
8,092 |
0 |
-8,092 |
-100.00% |
TFC Financial Management |
34 |
0 |
-34 |
-100.00% |
Rockbridge Investment Management LCC |
16 |
0 |
-16 |
-100.00% |
GWM Asset Management Ltd |
199,300 |
0 |
-199,300 |
-100.00% |
BCK Capital Management LP |
132,460 |
0 |
-132,460 |
-100.00% |
International Assets Investment Management LLC |
30 |
0 |
-30 |
-100.00% |
Atlas Private Wealth Advisors |
5 |
0 |
-5 |
-100.00% |
Disciplined Investments LLC |
10 |
0 |
-10 |
-100.00% |
Walled Lake Planning & Wealth Management LLC |
25 |
0 |
-25 |
-100.00% |
Eudaimonia Partners LLC |
491 |
0 |
-491 |
-100.00% |
Center for Financial Planning Inc. |
29 |
0 |
-29 |
-100.00% |
Key Financial Inc |
268 |
0 |
-268 |
-100.00% |
Arkadios Wealth Advisors |
12 |
0 |
-12 |
-100.00% |
Tsfg LLC |
2 |
0 |
-2 |
-100.00% |
Keebeck Alpha LP |
103,111 |
0 |
-103,111 |
-100.00% |
Meridian Wealth Partners LLC |
26 |
0 |
-26 |
-100.00% |
BI Asset Management Fondsmaeglerselskab A S |
7,131 |
0 |
-7,131 |
-100.00% |
Your Advocates Ltd. LLP |
144 |
0 |
-144 |
-100.00% |
Prestige Wealth Management Group LLC |
65 |
0 |
-65 |
-100.00% |
Liberty Wealth Management LLC |
235 |
0 |
-235 |
-100.00% |
Global Wealth Management Investment Advisory Inc. |
8 |
0 |
-8 |
-100.00% |
Davide Leone & Partners Investment Co Ltd. |
72,471 |
0 |
-72,471 |
-100.00% |
Edge Capital Group LLC |
7,044 |
0 |
-7,044 |
-100.00% |
Lindbrook Capital LLC |
174 |
0 |
-174 |
-100.00% |
Grandview Asset Management LLC |
29 |
0 |
-29 |
-100.00% |
Syquant Capital Sas |
442,000 |
0 |
-442,000 |
-100.00% |
Coastal Capital Group Inc. |
18 |
0 |
-18 |
-100.00% |
Geneos Wealth Management Inc. |
513 |
0 |
-513 |
-100.00% |
Graves Light Private Wealth Management Inc. |
71 |
0 |
-71 |
-100.00% |
Walleye Capital LLC |
169,129 |
0 |
-169,129 |
-100.00% |
PEAK6 Investments LLC |
29,694 |
0 |
-29,694 |
-100.00% |
Vectors Research Management LLC |
2 |
0 |
-2 |
-100.00% |
Truvestments Capital LLC |
35 |
0 |
-35 |
-100.00% |
HHM Wealth Advisors LLC |
8 |
0 |
-8 |
-100.00% |
Global Retirement Partners LLC |
89 |
0 |
-89 |
-100.00% |
FORA Capital LLC |
16,151 |
0 |
-16,151 |
-100.00% |
Retirement Group LLC |
6 |
0 |
-6 |
-100.00% |
First National Bank of South Miami |
37 |
0 |
-37 |
-100.00% |
Rockefeller Capital Management L.P. |
133 |
0 |
-133 |
-100.00% |
Versant Capital Management Inc |
238 |
0 |
-238 |
-100.00% |
Centerpoint Advisors LLC |
137 |
0 |
-137 |
-100.00% |
Private Capital Group LLC |
71 |
0 |
-71 |
-100.00% |
Elmwood Wealth Management Inc. |
80 |
0 |
-80 |
-100.00% |
Certified Advisory Corp |
4 |
0 |
-4 |
-100.00% |
Sound Income Strategies LLC |
26 |
0 |
-26 |
-100.00% |
Investors Research Corp |
607 |
0 |
-607 |
-100.00% |
Athanor Capital LP |
20,679 |
0 |
-20,679 |
-100.00% |
Bedel Financial Consulting Inc. |
139 |
0 |
-139 |
-100.00% |
Trustcore Financial Services LLC |
1 |
0 |
-1 |
-100.00% |
Carmichael Hill & Associates Inc. |
1 |
0 |
-1 |
-100.00% |
Qube Research & Technologies Ltd |
25,399 |
0 |
-25,399 |
-100.00% |
Blueshift Asset Management LLC |
10,622 |
0 |
-10,622 |
-100.00% |
PrairieView Partners LLC |
34 |
0 |
-34 |
-100.00% |
Bridgefront Capital LLC |
13,538 |
0 |
-13,538 |
-100.00% |
Shay Capital LLC |
10,000 |
0 |
-10,000 |
-100.00% |
Steward Partners Investment Advisory LLC |
450 |
0 |
-450 |
-100.00% |
Valeo Financial Advisors LLC |
115 |
0 |
-115 |
-100.00% |
Berman Capital Advisors LLC |
172 |
0 |
-172 |
-100.00% |
Beryl Capital Management LLC |
1,322,273 |
0 |
-1,322,273 |
-100.00% |
Redwood Investment Management LLC |
47,892 |
0 |
-47,892 |
-100.00% |
MPS Loria Financial Planners LLC |
7 |
0 |
-7 |
-100.00% |
Bogart Wealth LLC |
102 |
0 |
-102 |
-100.00% |
BDO Wealth Advisors LLC |
85 |
0 |
-85 |
-100.00% |
Aua Capital Management LLC |
18 |
0 |
-18 |
-100.00% |
Fieldpoint Private Securities LLC |
121 |
0 |
-121 |
-100.00% |
Keeley Teton Advisors LLC |
195,755 |
0 |
-195,755 |
-100.00% |
Patriot Financial Group Insurance Agency LLC |
28 |
0 |
-28 |
-100.00% |
First Bank & Trust |
2 |
0 |
-2 |
-100.00% |
Centiva Capital LP |
270,000 |
0 |
-270,000 |
-100.00% |
Russell Investments Group Ltd. |
49,334 |
0 |
-49,334 |
-100.00% |
Parallel Advisors LLC |
585 |
0 |
-585 |
-100.00% |
Jacobi Capital Management LLC |
104 |
0 |
-104 |
-100.00% |
Harbor Advisors LLC |
13,100 |
0 |
-13,100 |
-100.00% |
Wealthcare Advisory Partners LLC |
84 |
0 |
-84 |
-100.00% |
Syverson Strege & Co |
3 |
0 |
-3 |
-100.00% |
Vivaldi Capital Management LLC |
10,893 |
0 |
-10,893 |
-100.00% |
Athos Capital Ltd |
235,000 |
0 |
-235,000 |
-100.00% |
Advisor Group Holdings Inc. |
5,895 |
0 |
-5,895 |
-100.00% |
Crescent Capital Consulting LLC |
377 |
0 |
-377 |
-100.00% |
Institutional & Family Asset Management LLC |
26 |
0 |
-26 |
-100.00% |
Zions Bancorporation N.A. |
61 |
0 |
-61 |
-100.00% |
Mint Tower Capital Management B.V. |
33,504 |
0 |
-33,504 |
-100.00% |
Engine Capital Management LP |
344,220 |
0 |
-344,220 |
-100.00% |
Schonfeld Strategic Advisors LLC |
10,000 |
0 |
-10,000 |
-100.00% |
Sugarloaf Wealth Management LLC |
39 |
0 |
-39 |
-100.00% |
Quadrant Capital Group LLC |
748 |
0 |
-748 |
-100.00% |
ARP Americas LP |
2,006,347 |
0 |
-2,006,347 |
-100.00% |
Hosking Partners LLP |
57,760 |
0 |
-57,760 |
-100.00% |
Roble Belko & Company Inc |
17 |
0 |
-17 |
-100.00% |
Glassman Wealth Services |
87 |
0 |
-87 |
-100.00% |
IFP Advisors Inc |
32 |
0 |
-32 |
-100.00% |
Xponance Inc. |
15,052 |
0 |
-15,052 |
-100.00% |
Man Group plc |
569,749 |
0 |
-569,749 |
-100.00% |
Clear Investment Research LLC |
7 |
0 |
-7 |
-100.00% |
Vident Investment Advisory LLC |
51,669 |
0 |
-51,669 |
-100.00% |
Sowell Financial Services LLC |
3,905 |
0 |
-3,905 |
-100.00% |
Trust Co |
7 |
0 |
-7 |
-100.00% |
Ironwood Financial llc |
115 |
0 |
-115 |
-100.00% |
Northwestern Mutual Investment Management Company LLC |
22,838 |
0 |
-22,838 |
-100.00% |
Engineers Gate Manager LP |
7,290 |
0 |
-7,290 |
-100.00% |
Pacer Advisors Inc. |
14,596 |
0 |
-14,596 |
-100.00% |
NEXT Financial Group Inc |
22 |
0 |
-22 |
-100.00% |
Bardin Hill Management Partners LP |
631,519 |
0 |
-631,519 |
-100.00% |
Tradewinds Capital Management LLC |
85 |
0 |
-85 |
-100.00% |
Sargent Bickham Lagudis LLC |
90 |
0 |
-90 |
-100.00% |
WINTON GROUP Ltd |
217,976 |
0 |
-217,976 |
-100.00% |
UBS Group AG |
419,504 |
0 |
-419,504 |
-100.00% |
Gemmer Asset Management LLC |
515 |
0 |
-515 |
-100.00% |
Mark Sheptoff Financial Planning LLC |
12 |
0 |
-12 |
-100.00% |
Vivaldi Asset Management LLC |
400,372 |
0 |
-400,372 |
-100.00% |
Cubist Systematic Strategies LLC |
8,586 |
0 |
-8,586 |
-100.00% |
MCF Advisors LLC |
3 |
0 |
-3 |
-100.00% |
Private Ocean LLC |
136 |
0 |
-136 |
-100.00% |
CKW Financial Group |
2 |
0 |
-2 |
-100.00% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
4 |
0 |
-4 |
-100.00% |
Point72 Hong Kong Ltd |
2,662 |
0 |
-2,662 |
-100.00% |
Tarbox Family Office Inc. |
82 |
0 |
-82 |
-100.00% |
Tortoise Investment Management LLC |
4 |
0 |
-4 |
-100.00% |
Cranbrook Wealth Management LLC |
42 |
0 |
-42 |
-100.00% |
Capital Advisors Ltd. LLC |
4 |
0 |
-4 |
-100.00% |
Jane Street Group LLC |
18,758 |
0 |
-18,758 |
-100.00% |
Retirement Systems of Alabama |
178,699 |
0 |
-178,699 |
-100.00% |
Oakworth Capital Inc. |
401 |
0 |
-401 |
-100.00% |
First Horizon Advisors Inc. |
135 |
0 |
-135 |
-100.00% |
State of Tennessee Treasury Department |
82,899 |
0 |
-82,899 |
-100.00% |
Focused Wealth Management Inc |
4 |
0 |
-4 |
-100.00% |
TCI Wealth Advisors Inc. |
346 |
0 |
-346 |
-100.00% |
Swiss National Bank |
331,000 |
0 |
-331,000 |
-100.00% |
Alpine Global Management LLC |
80,648 |
0 |
-80,648 |
-100.00% |
LMR Partners LLP |
225,237 |
0 |
-225,237 |
-100.00% |
DLD Asset Management LP |
550,000 |
0 |
-550,000 |
-100.00% |
Teewinot Capital Advisers L.L.C. |
1,086 |
0 |
-1,086 |
-100.00% |
Fernwood Investment Management LLC |
37,320 |
0 |
-37,320 |
-100.00% |
Lenox Wealth Advisors LLC |
28 |
0 |
-28 |
-100.00% |
Ergoteles LLC |
273,591 |
0 |
-273,591 |
-100.00% |
JNBA Financial Advisors |
34 |
0 |
-34 |
-100.00% |
Financial Management Professionals Inc. |
27 |
0 |
-27 |
-100.00% |
Arizona State Retirement System |
42,171 |
0 |
-42,171 |
-100.00% |
Bollard Group LLC |
6 |
0 |
-6 |
-100.00% |
Allworth Financial LP |
1,035 |
0 |
-1,035 |
-100.00% |
Column Capital Advisors LLC |
24 |
0 |
-24 |
-100.00% |
Livforsakringsbolaget Skandia Omsesidigt |
1,652 |
0 |
-1,652 |
-100.00% |
Baystate Wealth Management LLC |
4 |
0 |
-4 |
-100.00% |
Hudock Inc. |
73 |
0 |
-73 |
-100.00% |
Gradient Investments LLC |
2 |
0 |
-2 |
-100.00% |
Creative Planning |
7,763 |
0 |
-7,763 |
-100.00% |
San Francisco Sentry Investment Group CA |
17 |
0 |
-17 |
-100.00% |
Crossmark Global Holdings Inc. |
13,906 |
0 |
-13,906 |
-100.00% |
Picton Mahoney Asset Management |
424,800 |
0 |
-424,800 |
-100.00% |
Westside Investment Management Inc. |
76 |
0 |
-76 |
-100.00% |
Louisiana State Employees Retirement System |
35,600 |
0 |
-35,600 |
-100.00% |
CWM LLC |
608 |
0 |
-608 |
-100.00% |
Healthcare of Ontario Pension Plan Trust Fund |
1,831,400 |
0 |
-1,831,400 |
-100.00% |
Allianz Asset Management GmbH |
730,633 |
0 |
-730,633 |
-100.00% |
Skandinaviska Enskilda Banken AB publ |
42,004 |
0 |
-42,004 |
-100.00% |
Tower Research Capital LLC TRC |
14,300 |
0 |
-14,300 |
-100.00% |
MetLife Investment Management LLC |
122,365 |
0 |
-122,365 |
-100.00% |
Nuveen Asset Management LLC |
1,425,014 |
0 |
-1,425,014 |
-100.00% |
Captrust Financial Advisors |
1,614 |
0 |
-1,614 |
-100.00% |
Tokio Marine Asset Management Co. Ltd. |
12,600 |
0 |
-12,600 |
-100.00% |
Lombard Odier Asset Management USA Corp |
30,000 |
0 |
-30,000 |
-100.00% |
State of New Jersey Common Pension Fund D |
89,256 |
0 |
-89,256 |
-100.00% |
Two Sigma Advisers LP |
356,300 |
0 |
-356,300 |
-100.00% |
Asset Dedication LLC |
141 |
0 |
-141 |
-100.00% |
Sumitomo Mitsui Trust Holdings Inc. |
18,687 |
0 |
-18,687 |
-100.00% |
Highland Capital Management Fund Advisors L.P. |
108,651 |
0 |
-108,651 |
-100.00% |
Harbor Investment Advisory LLC |
1 |
0 |
-1 |
-100.00% |
Neuberger Berman Group LLC |
648,251 |
0 |
-648,251 |
-100.00% |
Alberta Investment Management Corp |
68,850 |
0 |
-68,850 |
-100.00% |
Mitsubishi UFJ Trust & Banking Corp |
25,063 |
0 |
-25,063 |
-100.00% |
K2 Principal Fund L.P. |
51,662 |
0 |
-51,662 |
-100.00% |
Freshford Capital Management LLC |
652,729 |
0 |
-652,729 |
-100.00% |
DekaBank Deutsche Girozentrale |
5,400 |
0 |
-5,400 |
-100.00% |
Signaturefd LLC |
666 |
0 |
-666 |
-100.00% |
Parkside Financial Bank & Trust |
13 |
0 |
-13 |
-100.00% |
Verition Fund Management LLC |
50,000 |
0 |
-50,000 |
-100.00% |
Ancora Advisors LLC |
4,501 |
0 |
-4,501 |
-100.00% |
Grace Capital |
19,000 |
0 |
-19,000 |
-100.00% |
Atlas Capital Advisors LLC |
50 |
0 |
-50 |
-100.00% |
Northwest Investment Counselors LLC |
46 |
0 |
-46 |
-100.00% |
Capstone Investment Advisors LLC |
134,104 |
0 |
-134,104 |
-100.00% |
Pentwater Capital Management LP |
1,500,000 |
0 |
-1,500,000 |
-100.00% |
Plante Moran Financial Advisors LLC |
45 |
0 |
-45 |
-100.00% |
O Shaughnessy Asset Management LLC |
15,380 |
0 |
-15,380 |
-100.00% |
Citadel Advisors LLC |
673,618 |
0 |
-673,618 |
-100.00% |
Macquarie Group Ltd. |
4,821 |
0 |
-4,821 |
-100.00% |
IndexIQ Advisors LLC |
268,864 |
0 |
-268,864 |
-100.00% |
KBC Group NV |
13,924 |
0 |
-13,924 |
-100.00% |
AdvisorNet Financial Inc |
9 |
0 |
-9 |
-100.00% |
Employees Retirement System of Texas |
168,713 |
0 |
-168,713 |
-100.00% |
Handelsbanken Fonder AB |
25,300 |
0 |
-25,300 |
-100.00% |
Alpine Associates Management Inc. |
1,371,470 |
0 |
-1,371,470 |
-100.00% |
Hudson Bay Capital Management LP |
498,027 |
0 |
-498,027 |
-100.00% |
Manchester Capital Management LLC |
60 |
0 |
-60 |
-100.00% |
Bank of New York Mellon Corp |
1,520,718 |
0 |
-1,520,718 |
-100.00% |
Hall Laurie J Trustee |
10 |
0 |
-10 |
-100.00% |
Prelude Capital Management LLC |
341,442 |
0 |
-341,442 |
-100.00% |
State of Alaska Department of Revenue |
21,450 |
0 |
-21,450 |
-100.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
14,236 |
0 |
-14,236 |
-100.00% |
BlackRock Inc. |
16,263,284 |
0 |
-16,263,284 |
-100.00% |
Reilly Financial Advisors LLC |
134 |
0 |
-134 |
-100.00% |
ProShare Advisors LLC |
144,898 |
0 |
-144,898 |
-100.00% |
Magnetar Financial LLC |
5,594,899 |
0 |
-5,594,899 |
-100.00% |
AlphaMark Advisors LLC |
20 |
0 |
-20 |
-100.00% |
Estabrook Capital Management |
274 |
0 |
-274 |
-100.00% |
North Star Investment Management Corp. |
6 |
0 |
-6 |
-100.00% |
River Road Asset Management LLC |
1,265,888 |
0 |
-1,265,888 |
-100.00% |
Polar Asset Management Partners Inc. |
366,219 |
0 |
-366,219 |
-100.00% |
Covington Capital Management |
18 |
0 |
-18 |
-100.00% |
Argyle Capital Management Inc. |
17,965 |
0 |
-17,965 |
-100.00% |
Marshall Wace LLP |
30,742 |
0 |
-30,742 |
-100.00% |
SG Americas Securities LLC |
40,494 |
0 |
-40,494 |
-100.00% |
Pictet Asset Management Ltd. |
11,100 |
0 |
-11,100 |
-100.00% |
Canada Pension Plan Investment Board |
10 |
0 |
-10 |
-100.00% |
Guggenheim Capital LLC |
28,634 |
0 |
-28,634 |
-100.00% |
RR Partners LP |
925,400 |
0 |
-925,400 |
-100.00% |
Havens Advisors LLC |
37,000 |
0 |
-37,000 |
-100.00% |
Wolverine Asset Management LLC |
137,992 |
0 |
-137,992 |
-100.00% |
Jet Capital Investors L P |
800,000 |
0 |
-800,000 |
-100.00% |
Corsair Capital Management L.P. |
93,554 |
0 |
-93,554 |
-100.00% |
Janus Henderson Group PLC |
107,480 |
0 |
-107,480 |
-100.00% |
Millennium Management LLC |
4,242,753 |
0 |
-4,242,753 |
-100.00% |
Whittier Trust Co. of Nevada Inc. |
846 |
0 |
-846 |
-100.00% |
Texas Permanent School Fund |
102,285 |
0 |
-102,285 |
-100.00% |
Water Island Capital LLC |
1,589,274 |
0 |
-1,589,274 |
-100.00% |
Balyasny Asset Management LLC |
115,549 |
0 |
-115,549 |
-100.00% |
Regentatlantic Capital LLC |
12,126 |
0 |
-12,126 |
-100.00% |
Geode Capital Management LLC |
2,224,574 |
0 |
-2,224,574 |
-100.00% |
Country Trust Bank |
49 |
0 |
-49 |
-100.00% |
Lazard Asset Management LLC |
18,687 |
0 |
-18,687 |
-100.00% |
Credit Agricole S A |
11 |
0 |
-11 |
-100.00% |
Shapiro Capital Management LLC |
3,639,895 |
0 |
-3,639,895 |
-100.00% |
AQR Capital Management LLC |
75,715 |
0 |
-75,715 |
-100.00% |
CNH Partners LLC |
584,773 |
0 |
-584,773 |
-100.00% |
BNP Paribas Arbitrage SA |
82,936 |
0 |
-82,936 |
-100.00% |
Arrowstreet Capital Limited Partnership |
384,795 |
0 |
-384,795 |
-100.00% |
Foster & Motley Inc. |
10,344 |
0 |
-10,344 |
-100.00% |
CI Investments Inc. |
16,839 |
0 |
-16,839 |
-100.00% |
Jana Partners LLC |
7,800,242 |
0 |
-7,800,242 |
-100.00% |
Northwestern Mutual Wealth Management Co. |
36 |
0 |
-36 |
-100.00% |
Northern Oak Wealth Management Inc. |
35 |
0 |
-35 |
-100.00% |
Whittier Trust Co. |
799 |
0 |
-799 |
-100.00% |
Prudential Financial Inc. |
27,051 |
0 |
-27,051 |
-100.00% |
Profund Advisors LLC |
12,882 |
0 |
-12,882 |
-100.00% |
Dupont Capital Management Corp |
138,335 |
0 |
-138,335 |
-100.00% |
Principal Financial Group Inc. |
488,412 |
0 |
-488,412 |
-100.00% |
First Trust Advisors LP |
90,423 |
0 |
-90,423 |
-100.00% |
Logan Capital Management Inc. |
8 |
0 |
-8 |
-100.00% |
Rhumbline Advisers |
403,959 |
0 |
-403,959 |
-100.00% |
Alliancebernstein L.P. |
464,220 |
0 |
-464,220 |
-100.00% |
Oregon Public Employees Retirement Fund |
45,661 |
0 |
-45,661 |
-100.00% |
Webster Bank N. A. |
206 |
0 |
-206 |
-100.00% |
CSS LLC IL |
67,431 |
0 |
-67,431 |
-100.00% |
Sun Life Financial INC |
525,908 |
0 |
-525,908 |
-100.00% |
Smith Asset Management Group LP |
670 |
0 |
-670 |
-100.00% |
Markston International LLC |
100 |
0 |
-100 |
-100.00% |
Schroder Investment Management Group |
2,122 |
0 |
-2,122 |
-100.00% |
Raymond James & Associates |
123,254 |
0 |
-123,254 |
-100.00% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
45,674 |
0 |
-45,674 |
-100.00% |
Fuller & Thaler Asset Management Inc. |
252,140 |
0 |
-252,140 |
-100.00% |
Gabelli Funds LLC |
841,906 |
0 |
-841,906 |
-100.00% |
California State Teachers Retirement System |
209,976 |
0 |
-209,976 |
-100.00% |
Glazer Capital LLC |
178,700 |
0 |
-178,700 |
-100.00% |
Eaton Vance Management |
5,002 |
0 |
-5,002 |
-100.00% |
Voya Investment Management LLC |
60,601 |
0 |
-60,601 |
-100.00% |
Cornercap Investment Counsel Inc. |
45,549 |
0 |
-45,549 |
-100.00% |
Cibc World Markets Corp |
14,701 |
0 |
-14,701 |
-100.00% |
Federated Hermes Inc. |
34,653 |
0 |
-34,653 |
-100.00% |
Ameritas Investment Partners Inc. |
49,139 |
0 |
-49,139 |
-100.00% |
Bessemer Group Inc. |
658 |
0 |
-658 |
-100.00% |
Peapack Gladstone Financial Corp |
11,177 |
0 |
-11,177 |
-100.00% |
LSV Asset Management |
87,300 |
0 |
-87,300 |
-100.00% |
Great West Life Assurance Co. Can |
54,300 |
0 |
-54,300 |
-100.00% |
Atwood & Palmer Inc. |
8 |
0 |
-8 |
-100.00% |
New South Capital Management Inc. |
1,003,514 |
0 |
-1,003,514 |
-100.00% |
Victory Capital Management Inc. |
34,885 |
0 |
-34,885 |
-100.00% |
Optimum Investment Advisors |
4 |
0 |
-4 |
-100.00% |
Renaissance Technologies LLC |
469,000 |
0 |
-469,000 |
-100.00% |
Securian Asset Management Inc |
12,869 |
0 |
-12,869 |
-100.00% |
Clifford Swan Investment Counsel LLC |
47,736 |
0 |
-47,736 |
-100.00% |
Enterprise Financial Services Corp |
155 |
0 |
-155 |
-100.00% |
Baldwin Brothers Inc. MA |
39 |
0 |
-39 |
-100.00% |
Rothschild Investment Corp IL |
47,385 |
0 |
-47,385 |
-100.00% |
Duncker Streett & Co. Inc. |
150 |
0 |
-150 |
-100.00% |
Smithfield Trust Co. |
710 |
0 |
-710 |
-100.00% |
Natixis Advisors L.P. |
10,073 |
0 |
-10,073 |
-100.00% |
Wedge Capital Management L L P NC |
8,692 |
0 |
-8,692 |
-100.00% |
MUFG Americas Holdings Corp |
755 |
0 |
-755 |
-100.00% |
D. E. Shaw & Co. Inc. |
563,196 |
0 |
-563,196 |
-100.00% |
Thompson Siegel & Walmsley LLC |
8 |
0 |
-8 |
-100.00% |
Wilbanks Smith & Thomas Asset Management LLC |
9,726 |
0 |
-9,726 |
-100.00% |
Public Employees Retirement System of Ohio |
211,489 |
0 |
-211,489 |
-100.00% |
Shelton Capital Management |
7,582 |
0 |
-7,582 |
-100.00% |
Royal Bank of Canada |
25,071 |
0 |
-25,071 |
-100.00% |
Deutsche Bank AG |
110,991 |
0 |
-110,991 |
-100.00% |
Toronto Dominion Bank |
25 |
0 |
-25 |
-100.00% |
Gardner Lewis Asset Management L P |
624,247 |
0 |
-624,247 |
-100.00% |
Lee Danner & Bass Inc. |
7,397 |
0 |
-7,397 |
-100.00% |
Ameritas Investment Company LLC |
203 |
0 |
-203 |
-100.00% |
State Board of Administration of Florida Retirement System |
56,190 |
0 |
-56,190 |
-100.00% |
Nisa Investment Advisors LLC |
47,983 |
0 |
-47,983 |
-100.00% |
Heritage Investors Management Corp |
61,700 |
0 |
-61,700 |
-100.00% |
Ontario Teachers Pension Plan Board |
18,526 |
0 |
-18,526 |
-100.00% |
Parametric Portfolio Associates LLC |
285,900 |
0 |
-285,900 |
-100.00% |
GABELLI & Co INVESTMENT ADVISERS INC. |
389,581 |
0 |
-389,581 |
-100.00% |
Group One Trading L.P. |
13,379 |
0 |
-13,379 |
-100.00% |
HM Payson & Co. |
774 |
0 |
-774 |
-100.00% |
The Manufacturers Life Insurance Company |
229,465 |
0 |
-229,465 |
-100.00% |
Bank of Montreal Can |
17,665 |
0 |
-17,665 |
-100.00% |
Tudor Investment Corp Et Al |
185,438 |
0 |
-185,438 |
-100.00% |
Mutual of America Capital Management LLC |
123,721 |
0 |
-123,721 |
-100.00% |
Amalgamated Bank |
19,525 |
0 |
-19,525 |
-100.00% |
California Public Employees Retirement System |
334,863 |
0 |
-334,863 |
-100.00% |
Kestrel Investment Management Corp |
228,850 |
0 |
-228,850 |
-100.00% |
Invesco Ltd. |
1,901,724 |
0 |
-1,901,724 |
-100.00% |
Wellington Management Group LLP |
50,959 |
0 |
-50,959 |
-100.00% |
Comerica Bank |
76,227 |
0 |
-76,227 |
-100.00% |
Morgan Stanley |
1,943,605 |
0 |
-1,943,605 |
-100.00% |
Goldman Sachs Group Inc. |
3,746,927 |
0 |
-3,746,927 |
-100.00% |
Charles Schwab Investment Management Inc. |
1,677,126 |
0 |
-1,677,126 |
-100.00% |
Salem Investment Counselors Inc. |
216 |
0 |
-216 |
-100.00% |
Panagora Asset Management Inc. |
56,675 |
0 |
-56,675 |
-100.00% |
Hsbc Holdings PLC |
15,768 |
0 |
-15,768 |
-100.00% |
Caxton Associates LP |
20,617 |
0 |
-20,617 |
-100.00% |
New Mexico Educational Retirement Board |
23,900 |
0 |
-23,900 |
-100.00% |
UBS Asset Management Americas Inc. |
136,609 |
0 |
-136,609 |
-100.00% |
Delta Asset Management LLC TN |
59 |
0 |
-59 |
-100.00% |
State of Wisconsin Investment Board |
122,500 |
0 |
-122,500 |
-100.00% |
Clearstead Advisors LLC |
26 |
0 |
-26 |
-100.00% |
Oak Associates Ltd. OH |
12,690 |
0 |
-12,690 |
-100.00% |
Citigroup Inc. |
886,371 |
0 |
-886,371 |
-100.00% |
Credit Suisse AG |
452,280 |
0 |
-452,280 |
-100.00% |
Strs Ohio |
57,900 |
0 |
-57,900 |
-100.00% |
Ameriprise Financial Inc. |
321,730 |
0 |
-321,730 |
-100.00% |
Creative Financial Designs Inc. ADV |
21 |
0 |
-21 |
-100.00% |
New York State Common Retirement Fund |
123,500 |
0 |
-123,500 |
-100.00% |
Harbour Investments Inc. |
377 |
0 |
-377 |
-100.00% |
Meeder Asset Management Inc. |
173 |
0 |
-173 |
-100.00% |
Gamco Investors INC. ET AL |
137,744 |
0 |
-137,744 |
-100.00% |
Teacher Retirement System of Texas |
16,250 |
0 |
-16,250 |
-100.00% |
Valley National Advisers Inc. |
5 |
0 |
-5 |
-100.00% |
Legal & General Group Plc |
1,744,879 |
0 |
-1,744,879 |
-100.00% |
Primecap Management Co. CA |
580,564 |
0 |
-580,564 |
-100.00% |
State of Michigan Retirement System |
50,753 |
0 |
-50,753 |
-100.00% |
Proequities Inc. |
13 |
0 |
-13 |
-100.00% |
Metropolitan Life Insurance Co NY |
61 |
0 |
-61 |
-100.00% |
First Manhattan Co. |
43 |
0 |
-43 |
-100.00% |
Stifel Financial Corp |
15,749 |
0 |
-15,749 |
-100.00% |
Teachers Retirement System of The State of Kentucky |
19,200 |
0 |
-19,200 |
-100.00% |
The PNC Financial Services Group Inc. |
10,926 |
0 |
-10,926 |
-100.00% |
Dimensional Fund Advisors LP |
2,121,923 |
0 |
-2,121,923 |
-100.00% |
Public Employees Retirement Association of Colorado |
22,077 |
0 |
-22,077 |
-100.00% |
FMR LLC |
10,286 |
0 |
-10,286 |
-100.00% |
Thrivent Financial for Lutherans |
36,397 |
0 |
-36,397 |
-100.00% |
New York State Teachers Retirement System |
173,344 |
0 |
-173,344 |
-100.00% |
Loomis Sayles & Co. L P |
451,900 |
0 |
-451,900 |
-100.00% |
Barclays PLC |
277,259 |
0 |
-277,259 |
-100.00% |
Vanguard Group Inc. |
13,373,591 |
0 |
-13,373,591 |
-100.00% |
State Street Corp |
4,310,143 |
0 |
-4,310,143 |
-100.00% |
Price T Rowe Associates Inc. MD |
88,164 |
0 |
-88,164 |
-100.00% |
Northern Trust Corp |
2,111,629 |
0 |
-2,111,629 |
-100.00% |
Wells Fargo & Company MN |
128,691 |
0 |
-128,691 |
-100.00% |
Bank of America Corp DE |
279,839 |
0 |
-279,839 |
-100.00% |
Mackay Shields LLC |
27,200 |
0 |
-27,200 |
-100.00% |
Investment Counselors of Maryland LLC |
350,328 |
0 |
-350,328 |
-100.00% |
Huntington National Bank |
42 |
0 |
-42 |
-100.00% |
Franklin Resources Inc. |
11,257 |
0 |
-11,257 |
-100.00% |
First Horizon National Corp |
9 |
0 |
-9 |
-100.00% |
US Bancorp DE |
6,779 |
0 |
-6,779 |
-100.00% |
Fifth Third Bancorp |
185 |
0 |
-185 |
-100.00% |
JPMorgan Chase & Co. |
1,606,813 |
0 |
-1,606,813 |
-100.00% |
Brown Brothers Harriman & Co. |
94 |
0 |
-94 |
-100.00% |
American International Group Inc. |
327,635 |
0 |
-327,635 |
-100.00% |
See Summary: Institutional Holders of PRSP
See Details: Top 10 Hedge Funds Holding PRSP
Also See: PRSP Insider Buying
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