Ticker: PFIS CUSIP: 711040105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 6,360 | $310 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,800 | $234 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,455 | $217 |
| STRS OHIO | 1,300 | $63 |
| NATIONAL BANK OF CANADA /FI/ | 500 | $24 |
| SIGNATUREFD, LLC | 32 | $2 |
| US BANCORP \DE\ | 14 | $1 |
| Thrivent Financial for Lutherans | 5,438 | $0 |
| Farther Finance Advisors, LLC | 6 | $0 |
| MAI Capital Management | 3 | $0 |
| Sunbelt Securities, Inc. | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alliance Wealth Advisors, LLC | 37,638 | 44,797 | +7,159 (+19.0%) |
| STONERIDGE INVESTMENT PARTNERS LLC | 6,125 | 8,932 | +2,807 (+45.8%) |
| Cutler Capital Management, LLC | 27,948 | 28,748 | +800 (+2.9%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,927 | 73,794 | +4,867 (+7.1%) |
| AMERICAN CENTURY COMPANIES INC | 22,185 | 50,436 | +28,251 (+127.3%) |
| DIMENSIONAL FUND ADVISORS LP | 284,633 | 298,966 | +14,333 (+5.0%) |
| VANGUARD GROUP INC | 491,464 | 504,362 | +12,898 (+2.6%) |
| MORGAN STANLEY | 35,239 | 47,795 | +12,556 (+35.6%) |
| BlackRock, Inc. | 643,333 | 650,543 | +7,210 (+1.1%) |
| Bank of New York Mellon Corp | 53,854 | 59,524 | +5,670 (+10.5%) |
| Quantinno Capital Management LP | 7,497 | 11,588 | +4,091 (+54.6%) |
| WELLS FARGO & COMPANY/MN | 32,153 | 36,613 | +4,460 (+13.9%) |
| BANK OF AMERICA CORP /DE/ | 7,885 | 11,779 | +3,894 (+49.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 6,473 | 8,513 | +2,040 (+31.5%) |
| TWO SIGMA INVESTMENTS, LP | 17,727 | 19,854 | +2,127 (+12.0%) |
| BARCLAYS PLC | 12,270 | 14,507 | +2,237 (+18.2%) |
| CITIGROUP INC | 137 | 1,992 | +1,855 (+1354.0%) |
| MERCER GLOBAL ADVISORS INC /ADV | 4,380 | 5,504 | +1,124 (+25.7%) |
| Versant Capital Management, Inc | 280 | 564 | +284 (+101.4%) |
| GOLDMAN SACHS GROUP INC | 18,834 | 19,736 | +902 (+4.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PEOPLES FINANCIAL SERVICES CORP. | 188,308 | 91,791 | -96,517 (-51.3%) |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 21,096 | 11,188 | -9,908 (-47.0%) |
| Stone House Investment Management, LLC | 11,683 | 10,166 | -1,517 (-13.0%) |
| Qube Research & Technologies Ltd | 21,132 | 12,225 | -8,907 (-42.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 25,827 | 20,327 | -5,500 (-21.3%) |
| NORTHERN TRUST CORP | 76,493 | 70,388 | -6,105 (-8.0%) |
| LPL Financial LLC | 15,680 | 12,032 | -3,648 (-23.3%) |
| BNP PARIBAS ARBITRAGE, SA | 4,824 | 2,068 | -2,756 (-57.1%) |
| AQR CAPITAL MANAGEMENT LLC | 14,673 | 12,494 | -2,179 (-14.9%) |
| Nuveen, LLC | 22,485 | 20,320 | -2,165 (-9.6%) |
| RHUMBLINE ADVISERS | 13,501 | 11,725 | -1,776 (-13.2%) |
| Invesco Ltd. | 12,989 | 11,885 | -1,104 (-8.5%) |
| UBS Group AG | 8,001 | 7,019 | -982 (-12.3%) |
| Riggs Asset Managment Co. Inc. | 9,357 | 9,230 | -127 (-1.4%) |
| STIFEL FINANCIAL CORP | 12,308 | 11,418 | -890 (-7.2%) |
| FIRST TRUST ADVISORS LP | 33,886 | 33,027 | -859 (-2.5%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,768 | 7,095 | -673 (-8.7%) |
| SRS Capital Advisors, Inc. | 276 | 59 | -217 (-78.6%) |
| EverSource Wealth Advisors, LLC | 202 | 15 | -187 (-92.6%) |
| GAMMA Investing LLC | 223 | 127 | -96 (-43.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Semanteon Capital Management, LP | 4,117 | $200 |
| Empowered Funds, LLC | 46,027 | $2,237 |
| MEEDER ASSET MANAGEMENT INC | 7,292 | $354 |
| Quadrature Capital Ltd | 5,546 | $269 |
| JANE STREET GROUP, LLC | 18,283 | $889 |
| MILLENNIUM MANAGEMENT LLC | 4,640 | $226 |
| Quarry LP | 166 | $8 |
| QUADRANT CAPITAL GROUP LLC | 37 | $2 |
| Allworth Financial LP | 27 | $1 |
| HRT FINANCIAL LP | 5,054 | $0 |