Holdings Channel
PS Holdings Changes image
This page summarizes the PS holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2021 period, comparing share count change from 12/31/2020 to 3/31/2021. Share count is compared over these two periods to provide an indication of whether PS 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).
Filer12/31/2020
 Share Count 
3/31/2021
 Share Count 
Change% Change
13F Filers Increasing PS Share Count
BNP Paribas Arbitrage SA 4,217 958,915 +954,698 +22639.27%
Wolverine Asset Management LLC 1,180 98,972 +97,792 +8287.46%
Healthcare of Ontario Pension Plan Trust Fund 1,455 62,244 +60,789 +4177.94%
TIG Advisors LLC 111,037 1,914,004 +1,802,967 +1623.75%
Capstone Investment Advisors LLC 34,550 538,915 +504,365 +1459.81%
Omni Partners LLP 92,848 1,145,574 +1,052,726 +1133.82%
Beryl Capital Management LLC 213,289 1,446,442 +1,233,153 +578.16%
Qube Research & Technologies Ltd 22,460 147,558 +125,098 +556.98%
Westchester Capital Management LLC 175,300 1,147,338 +972,038 +554.50%
SG Americas Securities LLC 173,359 1,129,819 +956,460 +551.72%
Private Capital Group LLC 58 291 +233 +401.72%
Balyasny Asset Management LLC 351,944 1,700,115 +1,348,171 +383.06%
Quantbot Technologies LP 969 4,223 +3,254 +335.81%
Prelude Capital Management LLC 22,513 97,020 +74,507 +330.95%
Davy Global Fund Management Ltd 15,799 66,861 +51,062 +323.20%
FNY Investment Advisers LLC 100 400 +300 +300.00%
Bank of America Corp DE 854,703 3,288,140 +2,433,437 +284.71%
Hsbc Holdings PLC 119,568 454,261 +334,693 +279.92%
Melqart Asset Management UK Ltd 967,471 3,028,071 +2,060,600 +212.99%
Citigroup Inc. 593,204 1,782,288 +1,189,084 +200.45%
First Trust Advisors LP 175,884 523,667 +347,783 +197.73%
Royal Bank of Canada 107,903 282,200 +174,297 +161.53%
Goldman Sachs Group Inc. 2,280,073 5,732,460 +3,452,387 +151.42%
Millennium Management LLC 3,392,791 8,083,246 +4,690,455 +138.25%
Holocene Advisors LP 34,254 70,410 +36,156 +105.55%
Alta Capital Management LLC 14,600 29,200 +14,600 +100.00%
Citadel Advisors LLC 1,124,177 1,990,841 +866,664 +77.09%
Gamco Investors INC. ET AL 51,496 84,007 +32,511 +63.13%
CNH Partners LLC 186,192 288,488 +102,296 +54.94%
Gabelli Funds LLC 556,326 840,009 +283,683 +50.99%
Public Employees Retirement System of Ohio 44,006 64,958 +20,952 +47.61%
Walleye Capital LLC 68,010 98,232 +30,222 +44.44%
GABELLI & Co INVESTMENT ADVISERS INC. 482,700 684,938 +202,238 +41.90%
JPMorgan Chase & Co. 1,107,549 1,570,741 +463,192 +41.82%
Voloridge Investment Management LLC 53,133 75,024 +21,891 +41.20%
UBS Group AG 110,887 154,630 +43,743 +39.45%
Mirae Asset Global Investments Co. Ltd. 26,583 36,704 +10,121 +38.07%
State of Wisconsin Investment Board 11,522 15,722 +4,200 +36.45%
Treasurer of the State of North Carolina 32,928 44,858 +11,930 +36.23%
California State Teachers Retirement System 161,283 219,100 +57,817 +35.85%
Mint Tower Capital Management B.V. 12,675 17,150 +4,475 +35.31%
Legal & General Group Plc 69,337 90,556 +21,219 +30.60%
Voya Investment Management LLC 31,617 40,500 +8,883 +28.10%
Icon Wealth Partners LLC 22,409 28,690 +6,281 +28.03%
Rhumbline Advisers 96,080 120,474 +24,394 +25.39%
Amalgamated Bank 18,225 22,759 +4,534 +24.88%
BCK Capital Management LP 57,981 71,296 +13,315 +22.96%
American International Group Inc. 2,249 2,743 +494 +21.97%
Eminence Capital LP 5,004,313 5,958,463 +954,150 +19.07%
Water Island Capital LLC 3,331,760 3,918,735 +586,975 +17.62%
State Street Corp 1,225,360 1,425,797 +200,437 +16.36%
Price T Rowe Associates Inc. MD 25,905 30,047 +4,142 +15.99%
BlackRock Inc. 4,678,852 5,419,431 +740,579 +15.83%
Principal Financial Group Inc. 11,989 13,730 +1,741 +14.52%
FDx Advisors Inc. 23,687 27,000 +3,313 +13.99%
Nuveen Asset Management LLC 456,675 517,646 +60,971 +13.35%
Alpine Associates Management Inc. 1,043,200 1,180,270 +137,070 +13.14%
New York State Common Retirement Fund 125,500 141,500 +16,000 +12.75%
Geode Capital Management LLC 1,191,677 1,329,205 +137,528 +11.54%
Polar Asset Management Partners Inc. 671,051 748,473 +77,422 +11.54%
Guggenheim Capital LLC 38,515 41,746 +3,231 +8.39%
Swiss National Bank 240,400 259,700 +19,300 +8.03%
Arizona State Retirement System 30,836 33,082 +2,246 +7.28%
Morgan Stanley 1,369,408 1,451,600 +82,192 +6.00%
Alliancebernstein L.P. 38,541 40,571 +2,030 +5.27%
Vanguard Group Inc. 9,582,912 10,046,079 +463,167 +4.83%
Charles Schwab Investment Management Inc. 463,705 483,482 +19,777 +4.26%
Parametric Portfolio Associates LLC 154,988 159,026 +4,038 +2.61%
13F Filers Reporting New Positions In PS
Nomura Asset Management Co. Ltd. 0 0 UNCH 100%
Bank of Nova Scotia 0 2,450,725 +2,450,725 +100%
Teacher Retirement System of Texas 0 11,651 +11,651 +100%
Panagora Asset Management Inc. 0 5,197 +5,197 +100%
Farallon Capital Management LLC 0 450,000 +450,000 +100%
Gardner Lewis Asset Management L P 0 199,157 +199,157 +100%
Carlson Capital L P 0 1,005,395 +1,005,395 +100%
Baillie Gifford & Co. 0 1,972 +1,972 +100%
Massmutual Trust Co. FSB ADV 0 20 +20 +100%
S. Muoio & CO. LLC 0 70,000 +70,000 +100%
Harvest Management LLC 0 50,499 +50,499 +100%
AQR Capital Management LLC 0 95,476 +95,476 +100%
Marshall Wace LLP 0 276,064 +276,064 +100%
Marshall Wace North America L.P. 0 60,839 +60,839 +100%
Grantham Mayo Van Otterloo & Co. LLC 0 1,346,440 +1,346,440 +100%
IndexIQ Advisors LLC 0 593,634 +593,634 +100%
Pentwater Capital Management LP 0 450,100 +450,100 +100%
Ancora Advisors LLC 0 1,000 +1,000 +100%
Alyeska Investment Group L.P. 0 1,541,467 +1,541,467 +100%
K2 Principal Fund L.P. 0 65,784 +65,784 +100%
Alberta Investment Management Corp 0 89,550 +89,550 +100%
HRT Financial LP 0 59,878 +59,878 +100%
Endurance Wealth Management Inc. 0 2,007 +2,007 +100%
Sageworth Trust Co 0 4,388 +4,388 +100%
Clear Street Markets LLC 0 48,498 +48,498 +100%
Skandinaviska Enskilda Banken AB publ 0 25,000 +25,000 +100%
Segantii Capital Management Ltd 0 1,145,000 +1,145,000 +100%
Baystate Wealth Management LLC 0 11 +11 +100%
Kellner Capital LLC 0 17,900 +17,900 +100%
Ergoteles LLC 0 39,967 +39,967 +100%
DLD Asset Management LP 0 330,000 +330,000 +100%
LMR Partners LLP 0 29,617 +29,617 +100%
Chicago Capital Management LLC 0 75,300 +75,300 +100%
MUFG Securities EMEA plc 0 1,277,000 +1,277,000 +100%
Stonebridge Capital Advisors LLC 0 24 +24 +100%
Vivaldi Asset Management LLC 0 604,660 +604,660 +100%
Bardin Hill Management Partners LP 0 25,000 +25,000 +100%
Engineers Gate Manager LP 0 19,217 +19,217 +100%
Xponance Inc. 0 12,838 +12,838 +100%
Vivaldi Capital Management LLC 0 15,186 +15,186 +100%
Russell Investments Group Ltd. 0 2,284 +2,284 +100%
Caption Management LLC 0 37,381 +37,381 +100%
Blueshift Asset Management LLC 0 9,856 +9,856 +100%
ExodusPoint Capital Management LP 0 39,930 +39,930 +100%
Keebeck Alpha LP 0 134,620 +134,620 +100%
Samson Rock Capital LLP 0 665,060 +665,060 +100%
Maryland State Retirement & Pension System 0 9,376 +9,376 +100%
GWM Asset Management Ltd 0 93,700 +93,700 +100%
Mach 1 Financial Group Inc. 0 5 +5 +100%
13F Filers With Unchanged Share Count
Franklin Resources Inc. 27,000 27,000 UNCH 0.00%
Public Employees Retirement Association of Colorado 11,968 11,968 UNCH 0.00%
Primecap Management Co. CA 189,400 189,400 UNCH 0.00%
California Public Employees Retirement System 182,552 182,552 UNCH 0.00%
Enterprise Financial Services Corp 124 124 UNCH 0.00%
Oregon Public Employees Retirement Fund 24,691 24,691 UNCH 0.00%
Lazard Asset Management LLC 4,247 4,247 UNCH 0.00%
Canada Pension Plan Investment Board 2,211 2,211 UNCH 0.00%
CIBC Private Wealth Group LLC 101,475 101,475 UNCH 0.00%
Insight Holdings Group LLC 5,212,692 5,212,692 UNCH 0.00%
Allen Investment Management LLC 11,072 11,072 UNCH 0.00%
Brown Advisory Inc. 18,526 18,526 UNCH 0.00%
Handelsbanken Fonder AB 17,000 17,000 UNCH 0.00%
Herald Investment Management Ltd 150,000 150,000 UNCH 0.00%
Candriam Luxembourg S.C.A. 219,098 219,098 UNCH 0.00%
Vista Equity Partners Management LLC 1,464,644 1,464,644 UNCH 0.00%
Seven Eight Capital LP 22,200 22,200 UNCH 0.00%
Davide Leone & Partners Investment Co Ltd. 89,559 89,559 UNCH 0.00%
Enterprise Trust & Investment Co 2,600 2,600 UNCH 0.00%
International Assets Investment Management LLC 168 168 UNCH 0.00%
13F Filers Decreasing PS Share Count
Alpha DNA Investment Management LLC 45,353 13 -45,340 -99.97%
Metropolitan Life Insurance Co NY 6,801 9 -6,792 -99.87%
Riverbridge Partners LLC 4,947,086 44,295 -4,902,791 -99.10%
Parkside Financial Bank & Trust 4,666 216 -4,450 -95.37%
Wells Fargo & Company MN 22,873 1,584 -21,289 -93.07%
Cutler Group LP 4,200 400 -3,800 -90.48%
Centiva Capital LP 200,000 25,000 -175,000 -87.50%
Tensile Capital Management LLC 1,200,220 150,337 -1,049,883 -87.47%
Envestnet Asset Management Inc. 232,343 30,982 -201,361 -86.67%
Exane Derivatives 24,588 3,526 -21,062 -85.66%
Jefferies Group LLC 956 138 -818 -85.56%
Advisor Group Holdings Inc. 21,113 3,813 -17,300 -81.94%
CWM LLC 3,348 673 -2,675 -79.90%
Walleye Trading LLC 216,528 66,372 -150,156 -69.35%
Nomura Holdings Inc. 607,700 198,000 -409,700 -67.42%
Wolverine Trading LLC 51,620 17,219 -34,401 -66.64%
US Bancorp DE 42,903 14,466 -28,437 -66.28%
Verition Fund Management LLC 485,805 171,541 -314,264 -64.69%
Schonfeld Strategic Advisors LLC 75,907 27,806 -48,101 -63.37%
Two Sigma Advisers LP 55,500 22,500 -33,000 -59.46%
Hudson Bay Capital Management LP 731,171 302,206 -428,965 -58.67%
PEAK6 Investments LLC 78,308 33,776 -44,532 -56.87%
Group One Trading L.P. 66,261 30,745 -35,516 -53.60%
FORA Capital LLC 32,642 15,818 -16,824 -51.54%
Natixis 123,067 60,067 -63,000 -51.19%
Barclays PLC 1,015,657 547,006 -468,651 -46.14%
Steward Partners Investment Advisory LLC 180 100 -80 -44.44%
Tower Research Capital LLC TRC 2,380 1,333 -1,047 -43.99%
Parallel Advisors LLC 86 49 -37 -43.02%
Bank of Montreal Can 198,167 112,947 -85,220 -43.00%
Invesco Ltd. 77,872 50,472 -27,400 -35.19%
Susquehanna International Group LLP 393,984 264,521 -129,463 -32.86%
D. E. Shaw & Co. Inc. 539,320 364,042 -175,278 -32.50%
Huntington National Bank 1,043 709 -334 -32.02%
The PNC Financial Services Group Inc. 31,510 22,065 -9,445 -29.97%
GAM Holding AG 41,000 29,500 -11,500 -28.05%
Bank of New York Mellon Corp 1,221,003 890,122 -330,881 -27.10%
Full Sail Capital LLC 300,000 220,000 -80,000 -26.67%
Credit Suisse AG 478,991 363,036 -115,955 -24.21%
Ameriprise Financial Inc. 406,928 312,074 -94,854 -23.31%
Zurcher Kantonalbank Zurich Cantonalbank 16,927 13,353 -3,574 -21.11%
Northern Trust Corp 797,283 678,585 -118,698 -14.89%
P Schoenfeld Asset Management LP 500,000 469,375 -30,625 -6.12%
ArrowMark Colorado Holdings LLC 8,777,621 8,284,872 -492,749 -5.61%
Cubist Systematic Strategies LLC 211,900 200,074 -11,826 -5.58%
Quadrant Capital Group LLC 184 176 -8 -4.35%
M&T Bank Corp 37,727 36,414 -1,313 -3.48%
State of New Jersey Common Pension Fund D 114,802 110,999 -3,803 -3.31%
Deutsche Bank AG 16,511 16,108 -403 -2.44%
Meeder Asset Management Inc. 127 124 -3 -2.36%
State Board of Administration of Florida Retirement System 121,997 119,947 -2,050 -1.68%
FMR LLC 9,898,836 9,854,116 -44,720 -0.45%
UBS Asset Management Americas Inc. 148,368 147,819 -549 -0.37%
Sepio Capital LP 50,910 50,829 -81 -0.16%
13F Filers Exiting PS
New York Life Investments Alternatives 23,502 0 -23,502 -100.00%
Vantage Consulting Group Inc 85 0 -85 -100.00%
Ten Capital Wealth Advisors LLC 278 0 -278 -100.00%
Washington Harbour Partners LP 2,778,938 0 -2,778,938 -100.00%
Berry Street Capital Management LLP 382,606 0 -382,606 -100.00%
Regent Peak Wealth Advisors LLC 8 0 -8 -100.00%
Akaris Global Partners LP 813,301 0 -813,301 -100.00%
Townsquare Capital LLC 50,004 0 -50,004 -100.00%
TOMS Capital Investment Management LP 2,506,807 0 -2,506,807 -100.00%
Vestmark Advisory Solutions Inc. 10,375 0 -10,375 -100.00%
We Are One Seven LLC 9,987 0 -9,987 -100.00%
Crewe Advisors LLC 1,531,818 0 -1,531,818 -100.00%
Diameter Capital Partners LP 1,965,000 0 -1,965,000 -100.00%
Pinnacle Wealth Planning Services Inc. 9 0 -9 -100.00%
Bridgefront Capital LLC 11,114 0 -11,114 -100.00%
AE Wealth Management LLC 40,781 0 -40,781 -100.00%
Athos Capital Ltd 315,500 0 -315,500 -100.00%
Capital Asset Advisory Services LLC 244 0 -244 -100.00%
IFP Advisors Inc 232 0 -232 -100.00%
Sowell Financial Services LLC 42 0 -42 -100.00%
Maven Securities LTD 15,000 0 -15,000 -100.00%
NEXT Financial Group Inc 5,953 0 -5,953 -100.00%
Whetstone Capital Advisors LLC 343,724 0 -343,724 -100.00%
Jane Street Group LLC 115,188 0 -115,188 -100.00%
Jabodon PT Co. 272,961 0 -272,961 -100.00%
First Horizon Advisors Inc. 1,600 0 -1,600 -100.00%
TCI Wealth Advisors Inc. 669 0 -669 -100.00%
Grandeur Peak Global Advisors LLC 184,084 0 -184,084 -100.00%
Carroll Financial Associates Inc. 580 0 -580 -100.00%
Cerity Partners LLC 16,636 0 -16,636 -100.00%
Macroview Investment Management LLC 175 0 -175 -100.00%
Allianz Asset Management GmbH 28,506 0 -28,506 -100.00%
Virtu Financial LLC 35,750 0 -35,750 -100.00%
Captrust Financial Advisors 8,723 0 -8,723 -100.00%
Sarasin & Partners LLP 178,434 0 -178,434 -100.00%
Tokio Marine Asset Management Co. Ltd. 74,564 0 -74,564 -100.00%
Simplex Trading LLC 22,801 0 -22,801 -100.00%
Daiwa Securities Group Inc. 1,025 0 -1,025 -100.00%
Diversified Trust Co 15,975 0 -15,975 -100.00%
Freestone Capital Holdings LLC 400 0 -400 -100.00%
Neuberger Berman Group LLC 414,465 0 -414,465 -100.00%
HighTower Advisors LLC 24,964 0 -24,964 -100.00%
Ensign Peak Advisors Inc 1,243,335 0 -1,243,335 -100.00%
Apollo Management Holdings L.P. 3,171,568 0 -3,171,568 -100.00%
Voya Financial Advisors Inc. 46,102 0 -46,102 -100.00%
Macquarie Group Ltd. 3,631 0 -3,631 -100.00%
LPL Financial LLC 10,452 0 -10,452 -100.00%
Norges Bank 1,002,767 0 -1,002,767 -100.00%
GSA Capital Partners LLP 10,680 0 -10,680 -100.00%
Clearbridge Investments LLC 673,578 0 -673,578 -100.00%
Janney Montgomery Scott LLC 24,964 0 -24,964 -100.00%
Champlain Investment Partners LLC 3,385,395 0 -3,385,395 -100.00%
Pictet Asset Management Ltd. 9,700 0 -9,700 -100.00%
Havens Advisors LLC 20,000 0 -20,000 -100.00%
Ramius Advisors LLC 74,127 0 -74,127 -100.00%
Oppenheimer Asset Management Inc. 224,584 0 -224,584 -100.00%
Paloma Partners Management Co 20,561 0 -20,561 -100.00%
Amundi Pioneer Asset Management Inc. 164,135 0 -164,135 -100.00%
GW&K Investment Management LLC 186,624 0 -186,624 -100.00%
Glazer Capital LLC 55,300 0 -55,300 -100.00%
Asset Management One Co. Ltd. 22,953 0 -22,953 -100.00%
WCM Investment Management LLC 518,562 0 -518,562 -100.00%
Federated Hermes Inc. 490,000 0 -490,000 -100.00%
Great West Life Assurance Co. Can 337,769 0 -337,769 -100.00%
Renaissance Technologies LLC 294,800 0 -294,800 -100.00%
Tompkins Financial Corp 885 0 -885 -100.00%
Virginia Retirement Systems ET AL 21,500 0 -21,500 -100.00%
Bell Bank 17,323 0 -17,323 -100.00%
Toronto Dominion Bank 76 0 -76 -100.00%
Maverick Capital Ltd. 31,572 0 -31,572 -100.00%
Tudor Investment Corp Et Al 40,000 0 -40,000 -100.00%
Mackenzie Financial Corp 1,757,514 0 -1,757,514 -100.00%
Blair William & Co. IL 38,009 0 -38,009 -100.00%
Wellington Management Group LLP 832,378 0 -832,378 -100.00%
Kornitzer Capital Management Inc. KS 1,465,138 0 -1,465,138 -100.00%
Ashford Capital Management Inc. 948,220 0 -948,220 -100.00%
Proequities Inc. 902 0 -902 -100.00%
Stifel Financial Corp 78,413 0 -78,413 -100.00%
Sei Investments Co. 69,246 0 -69,246 -100.00%
Commonwealth Equity Services LLC 33,646 0 -33,646 -100.00%
Essex Investment Management Co. LLC 73,916 0 -73,916 -100.00%
Cowen AND Company LLC 494,200 0 -494,200 -100.00%
Cullen Frost Bankers Inc. 799 0 -799 -100.00%
Fifth Third Bancorp 3,384 0 -3,384 -100.00%
Fred Alger Management LLC 20,355 0 -20,355 -100.00%

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

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