Ticker: PFE CUSIP: 717081103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 419,134 | $10,436 |
| Verdad Advisers, LP | 53,093 | $1,322 |
| Teza Capital Management LLC | 16,923 | $421 |
| Aurora Investment Managers, LLC. | 107,664 | $3 |
| Capricorn Fund Managers Ltd | 165,569 | $4,123 |
| ORBIMED ADVISORS LLC | 1,652,900 | $41,157 |
| IBEX WEALTH ADVISORS | 341,147 | $8,495 |
| Quadrature Capital Ltd | 2,703,836 | $67,326 |
| Bridgefront Capital, LLC | 114,653 | $2,855 |
| Mork Capital Management, LLC | 44,020 | $1,096 |
| TCW GROUP INC | 2,600,265 | $64,747 |
| Machina Capital S.A.S. | 113,310 | $2,821 |
| Aquatic Capital Management LLC | 711,196 | $17,709 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,245,354 | $105,709 |
| STERLING INVESTMENT MANAGEMENT, LLC | 35,431 | $882 |
| Aigen Investment Management, LP | 83,314 | $2,075 |
| Asio Capital, LLC | 114,830 | $2,859 |
| Westwood Wealth Management | 29,234 | $728 |
| Premier Fund Managers Ltd | 436,800 | $11 |
| Cardinal Capital Management | 120,229 | $2,994 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Talaria Asset Management Pty Ltd | 1,334,200 | 1,780,100 | +445,900 (+33.4%) |
| Torrey Growth & Income Advisors | 170,042 | 314,000 | +143,958 (+84.7%) |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,000,000 | 6,800,000 | +1,800,000 (+36.0%) |
| Artemis Investment Management LLP | 590,737 | 5,609,880 | +5,019,143 (+849.6%) |
| QSM Asset Management Ltd | 460,743 | 506,843 | +46,100 (+10.0%) |
| Canal Insurance CO | 400,000 | 560,000 | +160,000 (+40.0%) |
| Goodman Financial Corp | 483,442 | 621,214 | +137,772 (+28.5%) |
| Huber Capital Management LLC | 813,518 | 955,518 | +142,000 (+17.5%) |
| WILSEY ASSET MANAGEMENT INC | 1,103,543 | 1,195,395 | +91,852 (+8.3%) |
| Baugh & Associates, LLC | 177,557 | 212,290 | +34,733 (+19.6%) |
| Lombard Odier Asset Management (Switzerland) SA | 13,716 | 185,193 | +171,477 (+1250.2%) |
| VILLERE ST DENIS J & CO LLC | 158,535 | 504,355 | +345,820 (+218.1%) |
| Torray Investment Partners LLC | 752,997 | 803,571 | +50,574 (+6.7%) |
| Wills Financial Group LLC | 10,846 | 109,153 | +98,307 (+906.4%) |
| America First Investment Advisors, LLC | 805,016 | 834,814 | +29,798 (+3.7%) |
| Boothe Investment Group, Inc. | 329,950 | 343,910 | +13,960 (+4.2%) |
| Arnhold LLC | 776,498 | 959,797 | +183,299 (+23.6%) |
| WESTBOURNE INVESTMENTS, INC. | 82,475 | 126,799 | +44,324 (+53.7%) |
| Corecam Pte. Ltd. | 281,730 | 289,630 | +7,900 (+2.8%) |
| Nexus Investment Management ULC | 971,525 | 991,225 | +19,700 (+2.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SECTOR GAMMA AS | 1,252,086 | 859,539 | -392,547 (-31.4%) |
| Ruffer LLP | 2,023,065 | 1,324,096 | -698,969 (-34.6%) |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 166,436 | 2,940 | -163,496 (-98.2%) |
| KAHN BROTHERS GROUP INC | 707,144 | 553,950 | -153,194 (-21.7%) |
| Barnett & Company, Inc. | 205,887 | 166,364 | -39,523 (-19.2%) |
| Hillman Capital Management, Inc. | 216,552 | 175,304 | -41,248 (-19.0%) |
| Socorro Asset Management LP | 440,716 | 381,226 | -59,490 (-13.5%) |
| Avidity Partners Management LP | 366,400 | 203,600 | -162,800 (-44.4%) |
| Beacon Harbor Wealth Advisors, Inc. | 245,123 | 108,296 | -136,827 (-55.8%) |
| LM Advisors LLC | 21,193 | 710 | -20,483 (-96.6%) |
| COERENTE CAPITAL MANAGEMENT | 697,710 | 667,005 | -30,705 (-4.4%) |
| HOURGLASS CAPITAL, LLC | 470,538 | 438,148 | -32,390 (-6.9%) |
| PATRICK M SWEENEY & ASSOCIATES, INC | 136,810 | 116,318 | -20,492 (-15.0%) |
| Spurstone Advisory Services, LLC | 8,003 | 7,344 | -659 (-8.2%) |
| SECTORAL ASSET MANAGEMENT INC | 77,150 | 27,150 | -50,000 (-64.8%) |
| HF Advisory Group, LLC | 149,351 | 89,146 | -60,205 (-40.3%) |
| CONTINENTAL ADVISORS LLC | 408,938 | 400,938 | -8,000 (-2.0%) |
| Monte Financial Group, LLC | 258,633 | 240,288 | -18,345 (-7.1%) |
| Richard C. Young & CO., LTD. | 446,417 | 197,058 | -249,359 (-55.9%) |
| Qsemble Capital Management, LP | 369,551 | 105,191 | -264,360 (-71.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CRITERIA CAIXA, S.A.U. | 1,805,855 | $46,013 |
| Sassicaia Capital Advisers LLC | 907,923 | $23,134 |
| Arrow Capital Pty Ltd | 250,000 | $9,627 |
| OPTIMAS CAPITAL Ltd | 220,800 | $5,626 |
| Winthrop Partners - WNY, LLC | 83,883 | $3,013,916 |
| Members Advisory Group LLC | 209,431 | $5,337 |
| South Shore Capital Advisors | 21,103 | $924 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,303,790 | $84,181 |
| Bastion Asset Management Inc. | 94,371 | $2,380 |
| Munich Reinsurance Co Stock Corp in Munich | 1,584,714 | $40,379 |
| Ategra Capital Management, LLC | 70,000 | $1,784 |
| AlphaCentric Advisors LLC | 38,807 | $1,030 |
| CM Management, LLC | 45,000 | $1,147 |
| Integral Health Asset Management, LLC | 500,000 | $12,740 |
| Winning Points Advisors, LLC | 13,501 | $433 |
| OXFORD ASSET MANAGEMENT LLP | 96,156 | $2,450 |
| Cinctive Capital Management LP | 459,455 | $11,707 |
| Humankind Investments LLC | 94,931 | $2,419 |
| Hayek Kallen Investment Management | 105,093 | $3 |
| PVG ASSET MANAGEMENT CORP | 8,062 | $205 |