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This page summarizes the PTVCB 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 PTVCB 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 | 12/31/2020
Share Count | 3/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PTVCB Share Count |
|---|
| Barclays PLC |
5,167 |
7,506 |
+2,339 |
+45.27% |
| BNP Paribas Arbitrage SA |
3,107 |
4,181 |
+1,074 |
+34.57% |
| Geode Capital Management LLC |
127,415 |
161,812 |
+34,397 |
+27.00% |
| Arbiter Partners Capital Management LLC |
10,319 |
11,226 |
+907 |
+8.79% |
| Royal Bank of Canada |
392,136 |
411,476 |
+19,340 |
+4.93% |
| Renaissance Technologies LLC |
627,703 |
646,903 |
+19,200 |
+3.06% |
| JPMorgan Chase & Co. |
27,686 |
28,334 |
+648 |
+2.34% |
| Raymond James & Associates |
13,921 |
14,235 |
+314 |
+2.26% |
| American International Group Inc. |
5,219 |
5,233 |
+14 |
+0.27% |
| 13F Filers Reporting New Positions In PTVCB |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Gamco Investors INC. ET AL |
0 |
37,964 |
+37,964 |
+100% |
| Tudor Investment Corp Et Al |
0 |
235,000 |
+235,000 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
80,806 |
+80,806 |
+100% |
| Parametric Portfolio Associates LLC |
0 |
13,315 |
+13,315 |
+100% |
| Mcdonald Capital Investors Inc. CA |
0 |
40,450 |
+40,450 |
+100% |
| Gabelli Funds LLC |
0 |
117,879 |
+117,879 |
+100% |
| Prelude Capital Management LLC |
0 |
24,891 |
+24,891 |
+100% |
| Citadel Advisors LLC |
0 |
61,006 |
+61,006 |
+100% |
| Ancora Advisors LLC |
0 |
2,300 |
+2,300 |
+100% |
| Highland Capital Management Fund Advisors L.P. |
0 |
87,899 |
+87,899 |
+100% |
| Simplex Trading LLC |
0 |
1,290 |
+1,290 |
+100% |
| Allianz Asset Management GmbH |
0 |
79,000 |
+79,000 |
+100% |
| Boothbay Fund Management LLC |
0 |
140,870 |
+140,870 |
+100% |
| Ergoteles LLC |
0 |
46,501 |
+46,501 |
+100% |
| Chicago Capital Management LLC |
0 |
242,285 |
+242,285 |
+100% |
| Man Group plc |
0 |
87,035 |
+87,035 |
+100% |
| Glassman Wealth Services |
0 |
5 |
+5 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
10,400 |
+10,400 |
+100% |
| Meridian Wealth Partners LLC |
0 |
6 |
+6 |
+100% |
| Keebeck Alpha LP |
0 |
87,184 |
+87,184 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Public Employees Retirement Association of Colorado |
15,969 |
15,969 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
32,824 |
32,824 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
9,600 |
9,600 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
23,723 |
23,723 |
UNCH |
0.00% |
| California Public Employees Retirement System |
33,700 |
33,700 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
853 |
853 |
UNCH |
0.00% |
| Keybank National Association OH |
13,827 |
13,827 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
147,000 |
147,000 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
33 |
33 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
1,200 |
1,200 |
UNCH |
0.00% |
| 13F Filers Decreasing PTVCB Share Count |
|---|
| Captrust Financial Advisors |
16,236 |
121 |
-16,115 |
-99.25% |
| Wells Fargo & Company MN |
79,718 |
3,132 |
-76,586 |
-96.07% |
| Bank of America Corp DE |
169,196 |
18,295 |
-150,901 |
-89.19% |
| Bank of Montreal Can |
1,564 |
426 |
-1,138 |
-72.76% |
| Citigroup Inc. |
1,749 |
603 |
-1,146 |
-65.52% |
| Tower Research Capital LLC TRC |
4,262 |
1,697 |
-2,565 |
-60.18% |
| Legal & General Group Plc |
1,995 |
801 |
-1,194 |
-59.85% |
| O Shaughnessy Asset Management LLC |
114 |
54 |
-60 |
-52.63% |
| Morgan Stanley |
14,536 |
7,788 |
-6,748 |
-46.42% |
| Panagora Asset Management Inc. |
12,809 |
6,918 |
-5,891 |
-45.99% |
| Goldman Sachs Group Inc. |
15,971 |
9,245 |
-6,726 |
-42.11% |
| Alliancebernstein L.P. |
17,610 |
10,310 |
-7,300 |
-41.45% |
| Deprince Race & Zollo Inc. |
234,845 |
153,776 |
-81,069 |
-34.52% |
| UBS Group AG |
3,594 |
2,576 |
-1,018 |
-28.32% |
| BlackRock Inc. |
980,254 |
790,678 |
-189,576 |
-19.34% |
| State Street Corp |
196,407 |
163,900 |
-32,507 |
-16.55% |
| Northern Trust Corp |
117,118 |
101,779 |
-15,339 |
-13.10% |
| Rhumbline Advisers |
15,721 |
14,231 |
-1,490 |
-9.48% |
| Deutsche Bank AG |
6,372 |
5,831 |
-541 |
-8.49% |
| Bank of New York Mellon Corp |
63,265 |
58,313 |
-4,952 |
-7.83% |
| California State Teachers Retirement System |
14,074 |
13,540 |
-534 |
-3.79% |
| Nuveen Asset Management LLC |
35,552 |
34,223 |
-1,329 |
-3.74% |
| Arrowstreet Capital Limited Partnership |
58,275 |
56,775 |
-1,500 |
-2.57% |
| First Manhattan Co. |
410,002 |
399,554 |
-10,448 |
-2.55% |
| Two Sigma Advisers LP |
16,017 |
15,717 |
-300 |
-1.87% |
| Dimensional Fund Advisors LP |
959,631 |
944,189 |
-15,442 |
-1.61% |
| Vanguard Group Inc. |
516,382 |
516,107 |
-275 |
-0.05% |
| 13F Filers Exiting PTVCB |
|---|
| Childress Capital Advisors LLC |
161 |
0 |
-161 |
-100.00% |
| Cresset Asset Management LLC |
155,861 |
0 |
-155,861 |
-100.00% |
| Advisor Group Holdings Inc. |
2,500 |
0 |
-2,500 |
-100.00% |
| Roble Belko & Company Inc |
10,968 |
0 |
-10,968 |
-100.00% |
| Penbrook Management LLC |
7,600 |
0 |
-7,600 |
-100.00% |
| Grantham Mayo Van Otterloo & Co. LLC |
11,300 |
0 |
-11,300 |
-100.00% |
| Prudential Financial Inc. |
19,283 |
0 |
-19,283 |
-100.00% |
| Martingale Asset Management L P |
13,115 |
0 |
-13,115 |
-100.00% |
| Invesco Ltd. |
16,442 |
0 |
-16,442 |
-100.00% |
| Ameriprise Financial Inc. |
420,535 |
0 |
-420,535 |
-100.00% |
See Summary: Institutional Holders of PTVCB
See Details: Top 10 Hedge Funds Holding PTVCB
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