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This page summarizes the PUB holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2020 period, comparing share count change from 3/31/2020 to 6/30/2020.
Share count is compared over these two periods to provide an indication of whether PUB 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 | 3/31/2020
Share Count | 6/30/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PUB Share Count |
|---|
| Morgan Stanley |
2,354 |
9,048 |
+6,694 |
+284.37% |
| Barclays PLC |
5,198 |
11,318 |
+6,120 |
+117.74% |
| California Public Employees Retirement System |
21,449 |
35,139 |
+13,690 |
+63.83% |
| SG Americas Securities LLC |
5,626 |
8,639 |
+3,013 |
+53.55% |
| Cornerstone Advisors Inc. |
49 |
72 |
+23 |
+46.94% |
| Wells Fargo & Company MN |
33,466 |
48,640 |
+15,174 |
+45.34% |
| WINTON GROUP Ltd |
31,478 |
43,812 |
+12,334 |
+39.18% |
| Bank of America Corp DE |
13,052 |
17,033 |
+3,981 |
+30.50% |
| Deutsche Bank AG |
9,315 |
11,693 |
+2,378 |
+25.53% |
| Swiss National Bank |
31,100 |
36,600 |
+5,500 |
+17.68% |
| Jacobs Levy Equity Management Inc. |
33,815 |
39,726 |
+5,911 |
+17.48% |
| Lazard Asset Management LLC |
1,373 |
1,578 |
+205 |
+14.93% |
| US Bancorp DE |
2,307 |
2,558 |
+251 |
+10.88% |
| Citigroup Inc. |
4,686 |
5,188 |
+502 |
+10.71% |
| Davis Capital Partners LLC |
802,600 |
888,180 |
+85,580 |
+10.66% |
| Charles Schwab Investment Management Inc. |
98,128 |
105,603 |
+7,475 |
+7.62% |
| Russell Investments Group Ltd. |
28,886 |
30,365 |
+1,479 |
+5.12% |
| American International Group Inc. |
9,282 |
9,717 |
+435 |
+4.69% |
| Essex Investment Management Co. LLC |
2,130 |
2,225 |
+95 |
+4.46% |
| D.A. Davidson & CO. |
14,650 |
15,300 |
+650 |
+4.44% |
| Forest Hill Capital LLC |
348,221 |
355,087 |
+6,866 |
+1.97% |
| BlackRock Inc. |
1,068,824 |
1,079,461 |
+10,637 |
+1.00% |
| Rhumbline Advisers |
26,539 |
26,799 |
+260 |
+0.98% |
| Commonwealth Equity Services LLC |
22,195 |
22,333 |
+138 |
+0.62% |
| Martingale Asset Management L P |
33,400 |
33,422 |
+22 |
+0.07% |
| 13F Filers Reporting New Positions In PUB |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| American Century Companies Inc. |
0 |
14,957 |
+14,957 |
+100% |
| Credit Suisse AG |
0 |
9,829 |
+9,829 |
+100% |
| Parametric Portfolio Associates LLC |
0 |
24,359 |
+24,359 |
+100% |
| Aperio Group LLC |
0 |
19,051 |
+19,051 |
+100% |
| Tower Research Capital LLC TRC |
0 |
3,182 |
+3,182 |
+100% |
| Assenagon Asset Management S.A. |
0 |
18,857 |
+18,857 |
+100% |
| Elevated Capital Advisors LLC |
0 |
25,610 |
+25,610 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Metropolitan Life Insurance Co NY |
5,121 |
5,121 |
UNCH |
0.00% |
| Legal & General Group Plc |
3,107 |
3,107 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
13,600 |
13,600 |
UNCH |
0.00% |
| Bessemer Group Inc. |
19,400 |
19,400 |
UNCH |
0.00% |
| California State Teachers Retirement System |
23,681 |
23,681 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
645 |
645 |
UNCH |
0.00% |
| ClariVest Asset Management LLC |
544 |
544 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
7,011 |
7,011 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
1,500 |
1,500 |
UNCH |
0.00% |
| Copperwynd Financial LLC |
578,270 |
578,270 |
UNCH |
0.00% |
| John W. Rosenthal Capital Management Inc. |
75,800 |
75,800 |
UNCH |
0.00% |
| AE Wealth Management LLC |
15,982 |
15,982 |
UNCH |
0.00% |
| Keeler Thomas Management LLC |
20,545 |
20,545 |
UNCH |
0.00% |
| 13F Filers Decreasing PUB Share Count |
|---|
| Vanguard Group Inc. |
770,306 |
16,628 |
-753,678 |
-97.84% |
| Dimensional Fund Advisors LP |
509,063 |
28,679 |
-480,384 |
-94.37% |
| JPMorgan Chase & Co. |
34,029 |
14,382 |
-19,647 |
-57.74% |
| Wellington Management Group LLP |
565,472 |
265,920 |
-299,552 |
-52.97% |
| Rockefeller Capital Management L.P. |
117,312 |
68,982 |
-48,330 |
-41.20% |
| UBS Group AG |
14,592 |
9,297 |
-5,295 |
-36.29% |
| Goldman Sachs Group Inc. |
28,008 |
22,765 |
-5,243 |
-18.72% |
| Victory Capital Management Inc. |
51,684 |
47,000 |
-4,684 |
-9.06% |
| Renaissance Technologies LLC |
234,640 |
215,340 |
-19,300 |
-8.23% |
| Northern Trust Corp |
200,164 |
186,016 |
-14,148 |
-7.07% |
| Bank of New York Mellon Corp |
108,014 |
102,187 |
-5,827 |
-5.39% |
| Invesco Ltd. |
16,429 |
16,065 |
-364 |
-2.22% |
| Soltis Investment Advisors LLC |
269,571 |
264,282 |
-5,289 |
-1.96% |
| The Manufacturers Life Insurance Company |
10,521 |
10,332 |
-189 |
-1.80% |
| BEAM Asset Management LLC |
39,577 |
39,220 |
-357 |
-0.90% |
| Two Sigma Advisers LP |
11,300 |
11,200 |
-100 |
-0.88% |
| State Street Corp |
312,583 |
310,672 |
-1,911 |
-0.61% |
| Great West Life Assurance Co. Can |
1,636 |
1,628 |
-8 |
-0.49% |
| 13F Filers Exiting PUB |
|---|
| Fourthstone LLC |
13,064 |
0 |
-13,064 |
-100.00% |
| Nuveen Asset Management LLC |
59,904 |
0 |
-59,904 |
-100.00% |
| NJ State Employees Deferred Compensation Plan |
20,000 |
0 |
-20,000 |
-100.00% |
| Citadel Advisors LLC |
19,793 |
0 |
-19,793 |
-100.00% |
| Zebra Capital Management LLC |
11,063 |
0 |
-11,063 |
-100.00% |
| Geode Capital Management LLC |
250,317 |
0 |
-250,317 |
-100.00% |
| BNP Paribas Arbitrage SA |
4,847 |
0 |
-4,847 |
-100.00% |
| Alliancebernstein L.P. |
15,000 |
0 |
-15,000 |
-100.00% |
| Federated Hermes Inc. |
400 |
0 |
-400 |
-100.00% |
| Ameritas Investment Partners Inc. |
1,248 |
0 |
-1,248 |
-100.00% |
| Public Employees Retirement System of Ohio |
2,592 |
0 |
-2,592 |
-100.00% |
| Bank of Montreal Can |
25,076 |
0 |
-25,076 |
-100.00% |
| Globeflex Capital L P |
36,631 |
0 |
-36,631 |
-100.00% |
| Acadian Asset Management LLC |
32,615 |
0 |
-32,615 |
-100.00% |
| Panagora Asset Management Inc. |
2,508 |
0 |
-2,508 |
-100.00% |
| Wasatch Advisors Inc. |
290,353 |
0 |
-290,353 |
-100.00% |
| Meeder Asset Management Inc. |
604 |
0 |
-604 |
-100.00% |
| Stifel Financial Corp |
92,000 |
0 |
-92,000 |
-100.00% |
See Summary: Institutional Holders of PUB
See Details: Top 10 Hedge Funds Holding PUB
Also See: PUB Insider Buying
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