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Get Institutions for : 
Peoples Financial Services Corp (PFIS)  
$41.00 0.63 (1.56%) as of 4:30 Tue 5/21


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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  : 
1.84 (4.3%)  




 
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
   VANGUARD GROUP INC 2776 - 2024-03-31 322,786 $13,915,000 6,776
   PEOPLES FINANCIAL SERVICES CORP. 1 - 2024-03-31 300,497 $12,954,000 -42,837
   DIMENSIONAL FUND ADVISORS INC 2407 - 2024-03-31 182,812 $7,881,000 13,731
   GEODE CAPITAL MANAGEMENT LLC 2556 - 2024-03-31 149,918 $6,464,000 5,386
   STATE STREET CORP 2647 - 2024-03-31 149,482 $6,444,000 11,588
   NORTHERN TRUST CORP 2794 - 2024-03-31 63,643 $2,744,000 -210
   BRIDGEWAY CAPITAL MANAGEMENT INC 562 - 2024-03-31 49,512 $2,134,000 1,925
   BANK OF NEW YORK MELLON CORP 2850 - 2024-03-31 39,347 $1,696,000 -1,016
   PNC FINANCIAL SERVICES GROUP INC 998 - 2024-03-31 35,082 $1,512,000 0
   RENAISSANCE TECHNOLOGIES LLC 2254 - 2024-03-31 32,781 $1,413,000 2,337
   EAGLE WEALTH STRATEGIES LLC 16 - 2024-03-31 28,615 $1,180,000 0
   Empowered Funds LLC 812 - 2024-03-31 26,612 $1,147,000 1,925
   NUVEEN ASSET MANAGEMENT, LLC 2650 - 2024-03-31 24,014 $1,035,000 0
   AMERICAN CENTURY COMPANIES INC 2150 - 2024-03-31 22,966 $990,000 9,203
   WELLS FARGO & CO/MN 3015 - 2024-03-31 22,581 $973,000 312
   EA Series Trust 629 - 2023-06-30 20,837 $912,000 0
   MORGAN STANLEY 4848 - 2024-03-31 20,893 $901,000 -3,561
   MILLENNIUM MANAGEMENT LLC 2958 *New 2024-03-31 18,576 $801,000 18,576
   INVESCO LTD 3014 *New 2024-03-31 18,156 $783,000 18,156
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2866 - 2024-03-31 17,991 $776,000 -600
   J P MORGAN CHASE & CO 3564 - 2024-03-31 15,919 $686,000 4,458
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3181 - 2024-03-31 14,094 $608,000 -2,352
   CITADEL ADVISORS LLC 3704 *New 2024-03-31 11,918 $514,000 11,918
   Stone House Investment Management LLC 39 - 2024-03-31 11,635 $502,000 -156
   RHUMBLINE ADVISERS 2699 - 2024-03-31 10,874 $469,000 260
   Quadrature Capital LTD 743 - 2024-03-31 10,707 $460,000 3,409
   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
   COMMONWEALTH EQUITY SERVICES LLC. 3045 - 2024-03-31 8,529 $368,000 343
   BANK OF AMERICA CORP /DE/ 4580 - 2024-03-31 8,302 $358,000 -4,497
   FIDELITY D & D BANCORP INC 57 - 2024-03-31 8,312 $358,000 0
   Alliance Wealth Advisors LLC 93 - 2024-03-31 7,854 $339,000 0
   STIFEL FINANCIAL CORP 2843 - 2024-03-31 7,681 $331,000 0
   UBS Group AG 4428 - 2024-03-31 6,905 $298,000 -736
   JANNEY MONTGOMERY SCOTT LLC 2348 - 2024-03-31 6,733 $290,000 180
   GOLDMAN SACHS GROUP INC/ 4143 - 2024-03-31 6,414 $277,000 -2,148
   SABAL TRUST CO 198 - 2024-03-31 6,009 $259,000 0
   ACADIAN ASSET MANAGEMENT LLC 1147 - 2024-03-31 5,940 $255,000 0
   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
   Squarepoint Ops LLC 2066 *New 2024-03-31 4,824 $208,000 4,824
   MARTINGALE ASSET MANAGEMENT L P 774 - 2024-03-31 4,804 $207,000 0
   BARCLAYS PLC 3206 - 2024-03-31 4,666 $201,000 -4,675
   Riggs Asset Managment Co. Inc. 91 - 2024-03-31 4,274 $184,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2437 - 2024-03-31 4,157 $179,000 -3
   MetLife Investment Advisors LLC 2280 - 2024-03-31 3,977 $171,000 0
   BNP PARIBAS ARBITRAGE SA 2534 - 2024-03-31 3,400 $147,000 1,589
   AMERICAN INTERNATIONAL GROUP INC 2311 - 2024-03-31 3,382 $146,000 -30
   DEUTSCHE BANK AG 2907 - 2024-03-31 3,395 $146,000 480
   SG AMERICAS SECURITIES LLC 2176 - 2024-03-31 2,415 $104,000 -1,324
   AdvisorNet Financial Inc 667 - 2024-03-31 2,000 $86,000 0
   Global Retirement Partners LLC 1151 - 2024-03-31 1,921 $83,000 0
   CITIGROUP INC 3597 - 2024-03-31 1,452 $63,000 365
   Community Bank N.A. 270 - 2024-03-31 1,218 $53,000 0
   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
   SUMMIT INVESTMENT ADVISORS INC 2419 - 2024-03-31 676 $29,000 0
   LEGAL & GENERAL GROUP PLC 2871 - 2024-03-31 602 $26,000 0
   FMR LLC 3945 - 2024-03-31 375 $16,000 -60
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2110 - 2024-03-31 377 $16,000 -23
   METROPOLITAN LIFE INSURANCE CO/NY 1993 - 2024-03-31 344 $15,000 0
   AMALGAMATED BANK 2385 - 2024-03-31 244 $11,000 -373
   Aspire Private Capital LLC 407 - 2024-03-31 235 $10,000 0
   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
   ZACKS INVESTMENT MANAGEMENT 635 *Closed 2024-03-31 0 $0 -18,480
   McGlone Suttner Wealth Management Inc. 421 *Closed 2024-03-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 2496 *Closed 2024-03-31 0 $0 -43
   NISA INVESTMENT ADVISORS L L C 2700 - 2024-03-31 3 $0 0
   HUNTINGTON NATIONAL BANK 2832 - 2024-03-31 1 $0 0
   Raleigh Capital Management Inc. 1028 *Closed 2024-03-31 0 $0 -87
   HANSON MCCLAIN, INC. 3647 *Closed 2024-03-31 0 $0 -18
   Trexquant Investment LP 1727 *Closed 2024-03-31 0 $0 -5,761
   PROEQUITIES INC. 9972 - 2024-03-31 0 $0 0
   CWM LLC 4716 *New 2024-03-31 2 $0 2
  77 Records found
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