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This page summarizes the PYX holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019.
Share count is compared over these two periods to provide an indication of whether PYX 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 | 9/30/2019
Share Count | 12/31/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PYX Share Count |
|---|
| UBS Group AG |
2,744 |
14,524 |
+11,780 |
+429.30% |
| Bank of Montreal Can |
6,741 |
35,040 |
+28,299 |
+419.80% |
| Wolverine Asset Management LLC |
21,192 |
85,472 |
+64,280 |
+303.32% |
| Parallax Volatility Advisers L.P. |
5,000 |
12,500 |
+7,500 |
+150.00% |
| Citigroup Inc. |
1,158 |
2,637 |
+1,479 |
+127.72% |
| Meeder Asset Management Inc. |
333 |
695 |
+362 |
+108.71% |
| Morgan Stanley |
196,184 |
395,317 |
+199,133 |
+101.50% |
| Barclays PLC |
4,508 |
8,599 |
+4,091 |
+90.75% |
| Public Employees Retirement System of Ohio |
2,051 |
3,594 |
+1,543 |
+75.23% |
| Charles Schwab Investment Management Inc. |
141,764 |
238,325 |
+96,561 |
+68.11% |
| Cutler Group LP |
1,026 |
1,654 |
+628 |
+61.21% |
| Bank of America Corp DE |
3,375 |
5,364 |
+1,989 |
+58.93% |
| BNP Paribas Arbitrage SA |
1,385 |
2,034 |
+649 |
+46.86% |
| D. E. Shaw & Co. Inc. |
357,182 |
460,289 |
+103,107 |
+28.87% |
| Sculptor Capital LP |
195,100 |
232,600 |
+37,500 |
+19.22% |
| State Street Corp |
143,867 |
168,967 |
+25,100 |
+17.45% |
| FNY Investment Advisers LLC |
91,000 |
101,768 |
+10,768 |
+11.83% |
| Royal Bank of Canada |
13,869 |
14,690 |
+821 |
+5.92% |
| Vanguard Group Inc. |
408,176 |
424,032 |
+15,856 |
+3.88% |
| Rhumbline Advisers |
12,978 |
13,368 |
+390 |
+3.01% |
| Northern Trust Corp |
100,361 |
103,228 |
+2,867 |
+2.86% |
| Geode Capital Management LLC |
101,650 |
102,638 |
+988 |
+0.97% |
| JPMorgan Chase & Co. |
2,766 |
2,770 |
+4 |
+0.14% |
| 13F Filers Reporting New Positions In PYX |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Federated Hermes Inc. |
0 |
126 |
+126 |
+100% |
| Millennium Management LLC |
0 |
31,174 |
+31,174 |
+100% |
| Clear Harbor Asset Management LLC |
0 |
800 |
+800 |
+100% |
| Sunbelt Securities Inc. |
0 |
314 |
+314 |
+100% |
|
0 |
35 |
+35 |
+100% |
| Atlas Private Wealth Management |
0 |
10 |
+10 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Brown Brothers Harriman & Co. |
626 |
626 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
6,050 |
6,050 |
UNCH |
0.00% |
| Legal & General Group Plc |
1,258 |
1,258 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
9,300 |
9,300 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
6,990 |
6,990 |
UNCH |
0.00% |
| Blair William & Co. IL |
93,300 |
93,300 |
UNCH |
0.00% |
|
730 |
730 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
727 |
727 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
14,200 |
14,200 |
UNCH |
0.00% |
| Longfellow Investment Management Co. LLC |
3,159 |
3,159 |
UNCH |
0.00% |
| Pinnacle Holdings LLC |
200 |
200 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
24,000 |
24,000 |
UNCH |
0.00% |
| KLS Diversified Asset Management LP |
54,000 |
54,000 |
UNCH |
0.00% |
| NEXT Financial Group Inc |
540 |
540 |
UNCH |
0.00% |
| IFP Advisors Inc |
1,070 |
1,070 |
UNCH |
0.00% |
| Aequim Alternative Investments LP |
15,000 |
15,000 |
UNCH |
0.00% |
| Investors Research Corp |
180 |
180 |
UNCH |
0.00% |
| Private Capital Group LLC |
14 |
14 |
UNCH |
0.00% |
| Liberty Wealth Management LLC |
50 |
50 |
UNCH |
0.00% |
| 13F Filers Decreasing PYX Share Count |
|---|
| Coastal Investment Advisors Inc. |
6,723 |
3,210 |
-3,513 |
-52.25% |
| Mirae Asset Global Investments Co. Ltd. |
168,338 |
80,647 |
-87,691 |
-52.09% |
| Parametric Portfolio Associates LLC |
26,415 |
13,666 |
-12,749 |
-48.26% |
| Toronto Dominion Bank |
534 |
321 |
-213 |
-39.89% |
| Deutsche Bank AG |
4,632 |
2,794 |
-1,838 |
-39.68% |
| Dimensional Fund Advisors LP |
657,231 |
473,423 |
-183,808 |
-27.97% |
|
910 |
660 |
-250 |
-27.47% |
| DAVENPORT & Co LLC |
14,075 |
10,400 |
-3,675 |
-26.11% |
| Donald Smith & CO. Inc. |
674,988 |
540,161 |
-134,827 |
-19.97% |
| Bank of New York Mellon Corp |
32,426 |
27,120 |
-5,306 |
-16.36% |
| Auxier Asset Management |
14,520 |
13,655 |
-865 |
-5.96% |
| Nuveen Asset Management LLC |
34,686 |
33,134 |
-1,552 |
-4.47% |
| Invesco Ltd. |
116,788 |
112,081 |
-4,707 |
-4.03% |
| Wells Fargo & Company MN |
19,049 |
18,491 |
-558 |
-2.93% |
| Victory Capital Management Inc. |
1,341 |
1,315 |
-26 |
-1.94% |
| First Trust Advisors LP |
18,864 |
18,557 |
-307 |
-1.63% |
| American International Group Inc. |
5,327 |
5,283 |
-44 |
-0.83% |
| BlackRock Inc. |
594,018 |
592,786 |
-1,232 |
-0.21% |
| 13F Filers Exiting PYX |
|---|
| Blueshift Asset Management LLC |
11,003 |
0 |
-11,003 |
-100.00% |
| Prospera Financial Services Inc |
16,000 |
0 |
-16,000 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
24,915 |
0 |
-24,915 |
-100.00% |
| Tower Research Capital LLC TRC |
391 |
0 |
-391 |
-100.00% |
| Pathstone Family Office LLC |
54 |
0 |
-54 |
-100.00% |
| Gotham Asset Management LLC |
12,450 |
0 |
-12,450 |
-100.00% |
| Simplex Trading LLC |
6,463 |
0 |
-6,463 |
-100.00% |
| Signaturefd LLC |
4,350 |
0 |
-4,350 |
-100.00% |
| AQR Capital Management LLC |
23,506 |
0 |
-23,506 |
-100.00% |
| Ameritas Investment Company LLC |
150 |
0 |
-150 |
-100.00% |
| Group One Trading L.P. |
30,115 |
0 |
-30,115 |
-100.00% |
| Goldman Sachs Group Inc. |
11,394 |
0 |
-11,394 |
-100.00% |
| Brandywine Global Investment Management LLC |
4,190 |
0 |
-4,190 |
-100.00% |
See Summary: Institutional Holders of PYX
See Details: Top 10 Hedge Funds Holding PYX
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