Ticker: PFBC CUSIP: 740367404 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Jackson Creek Investment Advisors LLC | 18,574 | $2 |
| Azora Capital LP | 32,882 | $3,105 |
| Versor Investments LP | 4,904 | $463 |
| iSAM Funds (UK) Ltd | 2,185 | $206 |
| TWO SIGMA SECURITIES, LLC | 3,771 | $356 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,675 | $1,008 |
| DGS Capital Management, LLC | 2,624 | $248 |
| SEGALL BRYANT & HAMILL, LLC | 23,290 | $2,199 |
| Virtu Financial LLC | 12,345 | $1 |
| MIRABELLA FINANCIAL SERVICES LLP | 2,246 | $212 |
| Kemnay Advisory Services Inc. | 961 | $91 |
| Weiss Asset Management LP | 3,879 | $366 |
| GUGGENHEIM CAPITAL LLC | 4,623 | $437 |
| Pinnacle Wealth Planning Services, Inc. | 624 | $59 |
| Caitong International Asset Management Co., Ltd | 211 | $20 |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,800 | $548 |
| ZRC WEALTH MANAGEMENT, LLC | 125 | $12 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 40 | $4 |
| Aster Capital Management (DIFC) Ltd | 22 | $2 |
| Parallel Advisors, LLC | 27 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DENALI ADVISORS LLC | 34,200 | 50,600 | +16,400 (+48.0%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 166,262 | 199,419 | +33,157 (+19.9%) |
| AlphaQuest LLC | 13,290 | 21,767 | +8,477 (+63.8%) |
| Trexquant Investment LP | 5,762 | 38,750 | +32,988 (+572.5%) |
| Y-Intercept (Hong Kong) Ltd | 4,103 | 10,993 | +6,890 (+167.9%) |
| Qube Research & Technologies Ltd | 74,636 | 126,267 | +51,631 (+69.2%) |
| MARSHALL WACE, LLP | 2,700 | 33,569 | +30,869 (+1143.3%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,148 | 24,417 | +21,269 (+675.6%) |
| AMERICAN CENTURY COMPANIES INC | 337,804 | 366,320 | +28,516 (+8.4%) |
| HSBC HOLDINGS PLC | 116,320 | 144,588 | +28,268 (+24.3%) |
| CITADEL ADVISORS LLC | 21,672 | 67,422 | +45,750 (+211.1%) |
| GOLDMAN SACHS GROUP INC | 173,498 | 206,622 | +33,124 (+19.1%) |
| Invesco Ltd. | 73,478 | 101,932 | +28,454 (+38.7%) |
| Point72 Asset Management, L.P. | 5,900 | 17,588 | +11,688 (+198.1%) |
| PRUDENTIAL FINANCIAL INC | 11,652 | 23,708 | +12,056 (+103.5%) |
| Nuveen, LLC | 337,756 | 356,065 | +18,309 (+5.4%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,479 | 494,827 | +16,348 (+3.4%) |
| Quadrature Capital Ltd | 4,876 | 7,529 | +2,653 (+54.4%) |
| FEDERATED HERMES, INC. | 29,944 | 36,803 | +6,859 (+22.9%) |
| Squarepoint Ops LLC | 8,377 | 16,227 | +7,850 (+93.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 72,500 | 64,788 | -7,712 (-10.6%) |
| Numerai GP LLC | 23,396 | 2,278 | -21,118 (-90.3%) |
| KESTREL INVESTMENT MANAGEMENT CORP | 41,450 | 40,050 | -1,400 (-3.4%) |
| T. Rowe Price Investment Management, Inc. | 1,139,137 | 399,434 | -739,703 (-64.9%) |
| Quantbot Technologies LP | 13,474 | 5,191 | -8,283 (-61.5%) |
| GSA CAPITAL PARTNERS LLP | 12,823 | 6,856 | -5,967 (-46.5%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,337 | 3,811 | -3,526 (-48.1%) |
| Engineers Gate Manager LP | 11,211 | 3,880 | -7,331 (-65.4%) |
| Boston Partners | 528,526 | 492,907 | -35,619 (-6.7%) |
| MILLENNIUM MANAGEMENT LLC | 139,373 | 75,972 | -63,401 (-45.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 74,555 | 49,755 | -24,800 (-33.3%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,601 | 28,942 | -12,659 (-30.4%) |
| INTECH INVESTMENT MANAGEMENT LLC | 10,423 | 5,070 | -5,353 (-51.4%) |
| Quarry LP | 523 | 16 | -507 (-96.9%) |
| Pathstone Holdings, LLC | 13,446 | 6,581 | -6,865 (-51.1%) |
| INTRUST BANK NA | 8,406 | 7,704 | -702 (-8.4%) |
| UBS Group AG | 83,283 | 58,300 | -24,983 (-30.0%) |
| VANGUARD GROUP INC | 869,631 | 837,897 | -31,734 (-3.6%) |
| MORGAN STANLEY | 239,904 | 211,840 | -28,064 (-11.7%) |
| ROYAL BANK OF CANADA | 53,638 | 33,539 | -20,099 (-37.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MQS Management LLC | 5,575 | $504 |
| Dynamic Technology Lab Private Ltd | 10,212 | $923 |
| PharVision Advisers, LLC | 3,044 | $275 |
| ExodusPoint Capital Management, LP | 10,876 | $983 |
| Brevan Howard Capital Management LP | 4,153 | $375 |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,145 | $555 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,010 | $724 |
| BALYASNY ASSET MANAGEMENT L.P. | 5,086 | $460 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,291 | $297 |
| Johnson Financial Group, Inc. | 774 | $70 |
| Mariner, LLC | 3,093 | $280 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,095 | $280 |
| Wealthspire Advisors, LLC | 131 | $12 |
| Optiver Holding B.V. | 40 | $4 |
| MATHER GROUP, LLC. | 30 | $3 |
| SIGNATUREFD, LLC | 7 | $1 |
| Clearstead Trust, LLC | 5 | $0 |
| SIMPLEX TRADING, LLC | 77 | $0 |