Ticker: PFS CUSIP: 74386T105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| New Age Alpha Advisors, LLC | 213,137 | $4,209 |
| iSAM Funds (UK) Ltd | 24,218 | $478 |
| INCEPTIONR LLC | 23,760 | $469 |
| MIRABELLA FINANCIAL SERVICES LLP | 31,317 | $619 |
| Brooklyn Investment Group | 13,765 | $279 |
| PROFUND ADVISORS LLC | 21,035 | $415 |
| M Holdings Securities, Inc. | 15,452 | $0 |
| World Investment Advisors | 20,324 | $401 |
| Pinnacle Wealth Planning Services, Inc. | 4,193 | $83 |
| DRW Securities, LLC | 10,738 | $212 |
| Weiss Asset Management LP | 15,345 | $303 |
| Concurrent Investment Advisors, LLC | 10,369 | $205 |
| Kemnay Advisory Services Inc. | 1,679 | $33 |
| Man Group plc | 14,120 | $279 |
| CITADEL ADVISORS LLC | 17,268 | $341 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,933 | $216 |
| CAPTRUST FINANCIAL ADVISORS | 10,093 | $199 |
| NEUBERGER BERMAN GROUP LLC | 10,086 | $199 |
| EXCHANGE TRADED CONCEPTS, LLC | 3,708 | $73 |
| Caitong International Asset Management Co., Ltd | 506 | $10 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SALZHAUER MICHAEL | 85,398 | 128,203 | +42,805 (+50.1%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 724,976 | 896,079 | +171,103 (+23.6%) |
| Byrne Asset Management LLC | 3,143 | 8,410 | +5,267 (+167.6%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 61,087 | 113,157 | +52,070 (+85.2%) |
| Assenagon Asset Management S.A. | 25,745 | 787,172 | +761,427 (+2957.6%) |
| Empowered Funds, LLC | 491,360 | 557,503 | +66,143 (+13.5%) |
| Midwest Professional Planners, LTD. | 15,138 | 20,978 | +5,840 (+38.6%) |
| INTECH INVESTMENT MANAGEMENT LLC | 71,757 | 170,995 | +99,238 (+138.3%) |
| PRUDENTIAL FINANCIAL INC | 251,360 | 722,487 | +471,127 (+187.4%) |
| AMERICAN CENTURY COMPANIES INC | 2,308,774 | 2,978,756 | +669,982 (+29.0%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 312,943 | 402,140 | +89,197 (+28.5%) |
| JANUS HENDERSON GROUP PLC | 50,763 | 301,329 | +250,566 (+493.6%) |
| WELLINGTON MANAGEMENT GROUP LLP | 6,359,098 | 6,710,987 | +351,889 (+5.5%) |
| GOLDMAN SACHS GROUP INC | 897,327 | 1,239,628 | +342,301 (+38.1%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,469 | 187,464 | +135,995 (+264.2%) |
| Bank of New York Mellon Corp | 1,361,735 | 1,578,302 | +216,567 (+15.9%) |
| MGO ONE SEVEN LLC | 10,185 | 21,973 | +11,788 (+115.7%) |
| DIMENSIONAL FUND ADVISORS LP | 7,689,090 | 7,814,194 | +125,104 (+1.6%) |
| Engineers Gate Manager LP | 31,429 | 46,304 | +14,875 (+47.3%) |
| Horizon Investments, LLC | 54,279 | 66,319 | +12,040 (+22.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 125,000 | 115,000 | -10,000 (-8.0%) |
| Sound Income Strategies, LLC | 637,792 | 594,850 | -42,942 (-6.7%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,996,454 | 1,974,889 | -21,565 (-1.1%) |
| Versor Investments LP | 34,236 | 23,100 | -11,136 (-32.5%) |
| TWO SIGMA ADVISERS, LP | 341,889 | 123,389 | -218,500 (-63.9%) |
| TWO SIGMA INVESTMENTS, LP | 483,159 | 244,275 | -238,884 (-49.4%) |
| PFS Partners, LLC | 5,553 | 3,450 | -2,103 (-37.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 318,869 | 165,269 | -153,600 (-48.2%) |
| State of Tennessee, Department of Treasury | 93,270 | 29,458 | -63,812 (-68.4%) |
| Public Sector Pension Investment Board | 509,475 | 452,111 | -57,364 (-11.3%) |
| SRS Capital Advisors, Inc. | 17,674 | 85 | -17,589 (-99.5%) |
| Elo Mutual Pension Insurance Co | 33,674 | 15,686 | -17,988 (-53.4%) |
| Brevan Howard Capital Management LP | 48,475 | 12,828 | -35,647 (-73.5%) |
| Quadrant Private Wealth Management, LLC | 27,394 | 25,345 | -2,049 (-7.5%) |
| Nuveen, LLC | 1,049,856 | 900,929 | -148,927 (-14.2%) |
| Amundi | 170,035 | 26,885 | -143,150 (-84.2%) |
| Hennion & Walsh Asset Management, Inc. | 22,536 | 14,842 | -7,694 (-34.1%) |
| VANGUARD GROUP INC | 14,459,153 | 14,266,934 | -192,219 (-1.3%) |
| JPMORGAN CHASE & CO | 1,096,733 | 935,887 | -160,846 (-14.7%) |
| CITIGROUP INC | 202,293 | 107,311 | -94,982 (-47.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kiker Wealth Management, LLC | 87,758 | $1,692 |
| LEIGH BALDWIN & CO., LLC | 50,950 | $982 |
| City Center Advisors, LLC | 10,101 | $195 |
| Edgestream Partners, L.P. | 201,462 | $3,884 |
| MALTESE CAPITAL MANAGEMENT LLC | 37,280 | $719 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 20,738 | $400 |
| Waldron Private Wealth LLC | 20,623 | $398 |
| Graham Capital Management, L.P. | 18,382 | $354 |
| Aquatic Capital Management LLC | 13,629 | $263 |
| MARSHALL WACE, LLP | 90,652 | $1,748 |
| NORGES BANK | 103,855 | $1,821 |
| TUDOR INVESTMENT CORP ET AL | 37,585 | $725 |
| JANE STREET GROUP, LLC | 66,600 | $1,284 |
| CIBC WORLD MARKETS CORP | 15,879 | $278 |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,150 | $215 |
| Quarry LP | 817 | $16 |
| Wealthspire Advisors, LLC | 944 | $18 |
| Dogwood Wealth Management LLC | 116 | $2 |
| HRT FINANCIAL LP | 32,010 | $1 |
| Clearstead Advisors, LLC | 94 | $2 |