Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Preferred Bank of L.A. (PFBC)  
$76.45 1.02 (1.32%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 192    3
Total shares held : 
 10,486,902  
% of shares held : 
 70.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 67,471  
% of shares held change : 
   0.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $61.98  
Last Quarter's Ending Price : 
 $73.05  
Last Quarter's Average Price : 
 $65.13  
Change from last quarter's     
avg. price to the last closing  : 
11.32 (17.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 158,833
 1.51%
 
Increased Positions :
79
 788,896
 7.52%
 
Unchanged Positions :
30
 96,230
 0.92%
 
Decreased Positions :
70
-810,405
-7.73%
 
Closed Positions :
16
-69,853
-0.67%
 
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. 2063 - 2023-12-31 1,327,821 $96,997,000 -78,727
   T. Rowe Price Investment Management Inc. 357 - 2023-12-31 868,645 $63,455,000 -478,312
   VANGUARD GROUP INC 2097 - 2023-12-31 857,142 $62,614,000 -13,739
   DIMENSIONAL FUND ADVISORS INC 1465 - 2023-12-31 667,256 $48,745,000 10,259
   STATE STREET CORP 1760 - 2023-12-31 609,545 $44,527,000 27,875
   NUVEEN ASSET MANAGEMENT, LLC 735 - 2023-12-31 530,270 $38,736,000 65,245
   Boston Partners 275 - 2023-12-31 465,650 $34,034,000 -19,248
   GEODE CAPITAL MANAGEMENT LLC 1831 - 2023-12-31 308,277 $22,522,000 636
   MILLENNIUM MANAGEMENT LLC 954 - 2023-12-31 290,267 $21,204,000 47,185
   HSBC HOLDINGS PLC 628 - 2023-12-31 258,473 $19,070,000 -8,866
   STIEVEN CAPITAL ADVISORS LP 8 - 2023-12-31 240,576 $17,574,000 -13,212
   MORGAN STANLEY 2892 - 2023-12-31 218,565 $15,966,000 21,418
   NORTHERN TRUST CORP 1846 - 2023-12-31 195,897 $14,310,000 94
   J P MORGAN CHASE & CO 1814 - 2023-12-31 190,378 $13,907,000 119,501
   GOLDMAN SACHS GROUP INC/ 1897 - 2023-12-31 169,716 $12,398,000 47,438
   BANK OF NEW YORK MELLON CORP 1879 - 2023-12-31 165,143 $12,064,000 12,872
   AMERICAN CENTURY COMPANIES INC 1071 - 2023-12-31 163,437 $11,939,000 51,311
   PHOCAS FINANCIAL CORP 4 - 2023-12-31 150,897 $11,023,000 2,908
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 242 - 2023-12-31 130,510 $9,534,000 1,500
   RENAISSANCE TECHNOLOGIES LLC 992 - 2023-12-31 125,455 $9,164,000 -13,500
   SANDLER ONEILL ASSET MANAGEMENT LLC 16 - 2023-12-31 111,045 $8,112,000 1,045
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2116 - 2023-12-31 107,233 $7,833,000 -303
   ROYAL BANK OF CANADA 1634 - 2023-12-31 102,430 $7,482,000 28,753
   OBERWEIS ASSET MANAGEMENT INC/ 56 - 2023-12-31 89,600 $6,545,000 7,000
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 54 *New 2023-12-31 89,276 $6,522,000 89,276
   AQR CAPITAL MANAGEMENT LLC 873 - 2023-12-31 82,076 $5,996,000 12,799
   AMERIPRISE FINANCIAL INC 2229 - 2023-12-31 73,028 $5,335,000 3,045
   PRINCIPAL FINANCIAL GROUP INC 1537 - 2023-12-31 71,392 $5,215,000 -3,898
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 750 - 2023-12-31 68,917 $5,034,000 4,218
   BRIDGEWAY CAPITAL MANAGEMENT INC 349 - 2023-12-31 58,887 $4,302,000 24,182
   RHUMBLINE ADVISERS 1564 - 2023-12-31 53,482 $3,907,000 -1,439
   TWO SIGMA ADVISERS, LLC 937 - 2023-12-31 52,400 $3,828,000 1,500
   INVESCO LTD 2298 - 2023-12-31 51,853 $3,788,000 -37,784
   ALGERT COLDIRON INVESTORS LLC 242 - 2023-12-31 47,408 $3,463,000 30,040
   TWO SIGMA INVESTMENTS LLC 1105 - 2023-12-31 44,909 $3,281,000 4,953
   BRANDYWINE ASSET MANAGEMENT LLC 484 - 2023-12-31 40,971 $2,993,000 -4,234
   Empowered Funds LLC 401 - 2023-12-31 38,054 $2,780,000 3,349
   BANK OF AMERICA CORP /DE/ 3349 - 2023-12-31 35,082 $2,563,000 13,483
   LEGAL & GENERAL GROUP PLC 1830 - 2023-12-31 34,589 $2,527,000 -1,239
   Cubist Systematic Strategies LLC 742 - 2023-12-31 33,224 $2,427,000 33,224
   BARCLAYS PLC 1994 - 2023-12-31 32,377 $2,365,000 7,214
   JACOBS LEVY EQUITY MANAGEMENT INC 579 - 2023-12-31 31,530 $2,303,000 73
   CITADEL ADVISORS LLC 2206 - 2023-12-31 31,011 $2,265,000 20,246
   FEDERATED INVESTORS INC /PA/ 912 - 2023-12-31 29,965 $2,189,000 226
   ROYCE & ASSOCIATES LLC 642 - 2023-12-31 28,347 $2,071,000 7,606
   Qube Research & Technologies Ltd 1294 *New 2023-12-31 27,515 $2,010,000 27,515
   Swiss National Bank 1841 - 2023-12-31 26,989 $1,972,000 -3,300
   PUBLIC SECTOR PENSION INVESTMENT BOARD 783 - 2023-12-31 25,933 $1,894,000 9,767
   VICTORY CAPITAL MANAGEMENT INC 1419 - 2023-12-31 24,901 $1,819,000 8,036
   CREDIT SUISSE/ 1920 - 2023-12-31 24,602 $1,797,000 1,433
   EA Series Trust 445 - 2023-06-30 31,861 $1,752,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1463 - 2023-12-31 23,911 $1,747,000 -4,496
   Engineers Gate Manager LP 526 - 2023-12-31 23,903 $1,746,000 5,227
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 736 - 2023-12-31 23,061 $1,685,000 -729
   PRICE T ROWE ASSOCIATES INC /MD/ 1627 - 2023-12-31 22,662 $1,657,000 221
   Connor Clark & Lunn Investment Management Ltd. 716 - 2023-12-31 22,389 $1,636,000 7,452
   CITIGROUP INC 1736 - 2023-12-31 22,298 $1,629,000 10,424
   VIRGINIA RETIREMENT SYSTEMS ET AL 394 - 2023-09-30 25,200 $1,569,000 -6,300
   HRT FINANCIAL LLC 723 - 2023-12-31 21,009 $1,534,000 11,892
   RAFFERTY ASSET MANAGEMENT LLC 743 - 2023-12-31 20,354 $1,487,000 6,850
   GSA CAPITAL PARTNERS LLP 225 - 2023-12-31 20,225 $1,477,000 4,204
   ZACKS INVESTMENT MANAGEMENT 330 - 2023-12-31 20,050 $1,465,000 -947
   JANE STREET GROUP LLC 2860 - 2023-12-31 18,421 $1,346,000 10,204
   State of Tennessee Treasury Department 1039 - 2023-12-31 18,318 $1,338,000 -4,289
   CORNERCAP INVESTMENT COUNSEL INC 125 - 2023-12-31 18,183 $1,328,000 0
   CLARIVEST ASSET MANAGEMENT LLC 206 - 2023-12-31 17,763 $1,298,000 383
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2438 - 2023-12-31 17,663 $1,290,000 8,868
   Quadrature Capital LTD 374 - 2023-12-31 16,959 $1,236,000 8,338
   EXCHANGE TRADED CONCEPTS LLC 396 - 2024-03-31 15,868 $1,218,000 10,585
   UBS Group AG 3270 - 2023-12-31 16,558 $1,210,000 12,037
   ARP AMERICAS LLC 94 - 2023-12-31 16,054 $1,173,000 10,000
   Jackson Creek Investment Advisors LLC 52 - 2023-12-31 16,023 $1,170,000 -4
   JANUS HENDERSON GROUP PLC 1545 - 2023-12-31 15,551 $1,136,000 1,033
   Russell Investments Group Ltd. 1883 - 2023-12-31 14,718 $1,075,000 2,671
   PRUDENTIAL FINANCIAL INC 1793 - 2023-12-31 14,367 $1,050,000 -690
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1792 - 2023-12-31 14,349 $1,048,000 -734
   FRANKLIN RESOURCES INC 1571 - 2023-12-31 13,916 $1,017,000 -2,819
   PUTNAM INVESTMENTS LLC 760 - 2023-12-31 13,844 $1,011,000 -432
   ExodusPoint Capital Management LP 751 *New 2023-12-31 13,829 $1,010,000 13,829
   ALLIANCEBERNSTEIN L.P. 2256 - 2023-12-31 13,800 $1,008,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 209 - 2023-12-31 13,503 $986,000 9,356
   ENVESTNET ASSET MANAGEMENT INC 2934 - 2023-12-31 13,400 $979,000 227
   SummerHaven Investment Management LLC 53 - 2024-03-31 12,645 $971,000 129
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 13,230 $966,000 -233
   Trexquant Investment LP 847 - 2023-12-31 12,902 $942,000 12,902
   VOLORIDGE INVESTMENT MANAGEMENT LLC 954 - 2023-12-31 12,856 $939,000 6,940
   THRIVENT FINANCIAL FOR LUTHERANS 1892 - 2023-12-31 11,135 $813,000 -830
   TEXAS PERMANENT SCHOOL FUND 1363 - 2023-12-31 10,795 $789,000 -313
   Ensign Peak Advisors Inc 1518 - 2023-12-31 10,550 $771,000 0
   Unison Advisors LLC 108 - 2024-03-31 10,033 $770,000 75
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1583 - 2023-12-31 10,532 $767,000 -945
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2133 - 2023-12-31 9,854 $720,000 0
   BALYASNY ASSET MANAGEMENT LLC 1277 - 2023-12-31 9,848 $719,000 1,804
   FIRST TRUST ADVISORS LP 2068 - 2023-12-31 9,527 $696,000 -1,606
   DANA INVESTMENT ADVISORS INC 294 - 2023-12-31 9,378 $685,000 -922
   PDT PARTNERS, LLC 356 - 2023-12-31 9,244 $675,000 18
   BNP PARIBAS ARBITRAGE SA 1902 - 2023-12-31 8,731 $638,000 -5,872
   TEACHER RETIREMENT SYSTEM OF TEXAS 1250 - 2023-12-31 8,469 $619,000 -6,640
   WEDGE CAPITAL MANAGEMENT L L P/NC 422 - 2023-12-31 8,031 $587,000 874
   ALASKA RETIREMENT MANAGEMENT BOARD 1291 - 2024-03-31 7,632 $585,000 -152
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us