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Get Institutions for : 
Peoples Financial Services Corp (PFIS)  
$38.99 0.28 (0.71%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    7
Total shares held : 
 2,243,088  
% of shares held : 
 31.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 85,787  
% of shares held change : 
   1.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $40.29  
Last Quarter's Ending Price : 
 $48.70  
Last Quarter's Average Price : 
 $42.84  
Change from last quarter's     
avg. price to the last closing  : 
3.85 (8.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 62,289
 2.78%
 
Increased Positions :
27
 132,538
 5.91%
 
Unchanged Positions :
17
 82,811
 3.69%
 
Decreased Positions :
15
-20,895
-0.93%
 
Closed Positions :
4
-88,145
-3.93%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2876 - 2024-03-31 494,148 $21,303,000 -18,168
   PEOPLES FINANCIAL SERVICES CORP. 1 - 2024-03-31 300,497 $12,954,000 -42,837
   NORTHERN TRUST CORP 2794 - 2024-03-31 63,643 $2,744,000 -210
   BANK OF NEW YORK MELLON CORP 2850 - 2024-03-31 39,347 $1,696,000 -1,016
   MORGAN STANLEY 4848 - 2024-03-31 20,893 $901,000 -3,561
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2866 - 2024-03-31 17,991 $776,000 -600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3181 - 2024-03-31 14,094 $608,000 -2,352
   Stone House Investment Management LLC 39 - 2024-03-31 11,635 $502,000 -156
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 934 - 2024-03-31 9,115 $393,000 -2,790
   STRS OHIO 1360 - 2024-03-31 8,900 $383,000 -600
   BANK OF AMERICA CORP /DE/ 4580 - 2024-03-31 8,302 $358,000 -4,497
   UBS Group AG 4428 - 2024-03-31 6,905 $298,000 -736
   GOLDMAN SACHS GROUP INC/ 4143 - 2024-03-31 6,414 $277,000 -2,148
   ALLIANCEBERNSTEIN L.P. 2888 - 2024-03-31 5,320 $229,000 -150
   ROYAL BANK OF CANADA 4060 - 2024-03-31 5,104 $220,000 -1,765
   BARCLAYS PLC 3206 - 2024-03-31 4,666 $201,000 -4,675
   NEW YORK STATE COMMON RETIREMENT FUND 2437 - 2024-03-31 4,157 $179,000 -3
   AMERICAN INTERNATIONAL GROUP INC 2311 - 2024-03-31 3,382 $146,000 -30
   SG AMERICAS SECURITIES LLC 2176 - 2024-03-31 2,415 $104,000 -1,324
   LSV ASSET MANAGEMENT 848 - 2024-03-31 1,147 $49,000 -300
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2587 - 2024-03-31 690 $30,000 -440
   FMR LLC 3945 - 2024-03-31 375 $16,000 -60
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2110 - 2024-03-31 377 $16,000 -23
   AMALGAMATED BANK 2385 - 2024-03-31 244 $11,000 -373
   TOWER RESEARCH CAPITAL LLC 5419 - 2024-03-31 28 $1,000 -347
   Nelson Van Denburg & Campbell Wealth Management Gr 2722 - 2024-03-31 1 $0 -78
   Covestor Ltd 2249 - 2024-03-31 0 $0 -3
  27 Records found
  1    
  Page 1 of 1
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