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Get Institutions for : 
Peoples Financial Services Corp (PFIS)  
$38.28 0.33 (0.87%) as of 4:30 Fri 4/26


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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  : 
4.56 (10.64%)  




 
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. 2808 - 2023-12-31 512,316 $24,950,000 41,818
   VANGUARD GROUP INC 2707 - 2023-12-31 316,010 $15,390,000 3,140
   PEOPLES FINANCIAL SERVICES CORP. 1 - 2024-03-31 300,497 $12,954,000 -42,837
   DIMENSIONAL FUND ADVISORS INC 2399 - 2023-12-31 169,081 $8,234,000 20,723
   GEODE CAPITAL MANAGEMENT LLC 2523 - 2023-12-31 144,532 $7,040,000 2,450
   STATE STREET CORP 2622 - 2023-12-31 137,894 $6,715,000 4,731
   NORTHERN TRUST CORP 2747 - 2023-12-31 63,853 $3,110,000 4,141
   BRIDGEWAY CAPITAL MANAGEMENT INC 538 - 2023-12-31 47,587 $2,317,000 2,112
   BANK OF NEW YORK MELLON CORP 2835 - 2023-12-31 40,363 $1,966,000 -6,403
   PNC FINANCIAL SERVICES GROUP INC 935 - 2023-12-31 35,082 $1,708,000 -272
   RENAISSANCE TECHNOLOGIES LLC 2144 - 2023-12-31 30,444 $1,483,000 4,463
   Empowered Funds LLC 688 - 2023-12-31 24,687 $1,202,000 2,112
   MORGAN STANLEY 4676 - 2023-12-31 24,454 $1,191,000 9,727
   EAGLE WEALTH STRATEGIES LLC 16 - 2024-03-31 28,615 $1,180,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2632 - 2023-12-31 24,014 $1,169,000 275
   WELLS FARGO & CO/MN 2907 - 2023-12-31 22,269 $1,084,000 389
   EA Series Trust 629 - 2023-06-30 20,837 $912,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2862 - 2023-12-31 18,591 $905,000 -58
   ZACKS INVESTMENT MANAGEMENT 393 *New 2023-12-31 18,480 $900,000 18,480
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3087 *New 2023-12-31 16,446 $801,000 16,446
   AMERICAN CENTURY COMPANIES INC 2233 *New 2023-12-31 13,763 $670,000 13,763
   BANK OF AMERICA CORP /DE/ 4328 - 2023-12-31 12,799 $623,000 2,149
   Stone House Investment Management LLC 30 - 2023-12-31 11,791 $574,000 9
   J P MORGAN CHASE & CO 3613 - 2023-12-31 11,461 $558,000 6,465
   RHUMBLINE ADVISERS 2636 - 2023-12-31 10,614 $517,000 -27
   STRS OHIO 1316 - 2023-12-31 9,500 $462,000 0
   BARCLAYS PLC 2954 - 2023-12-31 9,341 $455,000 8,195
   GOLDMAN SACHS GROUP INC/ 3922 - 2023-12-31 8,562 $417,000 8,562
   COMMONWEALTH EQUITY SERVICES LLC. 2859 - 2023-12-31 8,186 $399,000 155
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 934 - 2024-03-31 9,115 $393,000 -2,790
   STIFEL FINANCIAL CORP 2706 - 2023-12-31 7,681 $374,000 0
   UBS Group AG 4150 - 2023-12-31 7,641 $372,000 3,679
   FIDELITY D & D BANCORP INC 57 - 2024-03-31 8,312 $358,000 0
   Quadrature Capital LTD 768 *New 2023-12-31 7,298 $355,000 7,298
   Alliance Wealth Advisors LLC 93 - 2024-03-31 7,854 $339,000 0
   ROYAL BANK OF CANADA 4005 - 2023-12-31 6,869 $334,000 657
   JANNEY MONTGOMERY SCOTT LLC 2155 - 2023-12-31 6,553 $319,000 6
   SABAL TRUST CO - 2023-12-31 6,009 $293,000 -240
   ACADIAN ASSET MANAGEMENT LLC 1157 - 2023-12-31 5,940 $288,000 0
   Trexquant Investment LP 1261 *New 2023-12-31 5,761 $281,000 5,761
   ALLIANCEBERNSTEIN L.P. 2883 - 2023-12-31 5,470 $266,000 270
   MARTINGALE ASSET MANAGEMENT L P 739 - 2023-12-31 4,804 $234,000 4,804
   Riggs Asset Managment Co. Inc. 91 - 2023-12-31 4,274 $208,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2388 - 2023-12-31 4,160 $203,000 5
   MetLife Investment Advisors LLC 2263 - 2023-12-31 3,977 $194,000 0
   SG AMERICAS SECURITIES LLC 1957 - 2023-12-31 3,739 $182,000 268
   AMERICAN INTERNATIONAL GROUP INC 2264 - 2023-12-31 3,412 $166,000 -71
   DEUTSCHE BANK AG 2954 - 2023-12-31 2,915 $142,000 202
   BNP PARIBAS ARBITRAGE SA 2600 - 2023-12-31 1,811 $88,000 -1,042
   Global Retirement Partners LLC 1098 - 2023-12-31 1,921 $88,000 0
   AdvisorNet Financial Inc 667 - 2024-03-31 2,000 $86,000 0
   LSV ASSET MANAGEMENT 847 - 2023-12-31 1,447 $70,000 -7,077
   Community Bank N.A. 265 - 2023-12-31 1,218 $59,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2571 - 2023-12-31 1,130 $55,000 -410
   CITIGROUP INC 3540 - 2023-12-31 1,087 $53,000 1,031
   SUMMIT INVESTMENT ADVISORS INC 2346 - 2023-12-31 676 $33,000 0
   AMALGAMATED BANK 2462 - 2023-12-31 617 $30,000 -72
   LEGAL & GENERAL GROUP PLC 2901 - 2023-12-31 602 $29,000 0
   FMR LLC 3768 - 2023-12-31 435 $21,000 -180
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2115 *New 2023-12-31 400 $19,000 400
   TOWER RESEARCH CAPITAL LLC 3698 - 2023-12-31 375 $18,000 -397
   METROPOLITAN LIFE INSURANCE CO/NY 1994 - 2023-12-31 344 $17,000 -150
   Aspire Private Capital LLC 407 - 2024-03-31 235 $10,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1200 *New 2023-12-31 79 $4,000 79
   Raleigh Capital Management Inc. 789 *New 2023-12-31 87 $4,000 87
   ADVISORY SERVICES NETWORK, LLC 3391 *New 2023-12-31 43 $2,000 43
   HANSON MCCLAIN, INC. *New 2023-12-31 18 $1,000 18
   PROEQUITIES INC. 3310 - 2023-12-31 0 $0 0
   HUNTINGTON NATIONAL BANK 2086 *New 2023-12-31 1 $0 1
   McGlone Suttner Wealth Management Inc. 421 *Closed 2024-03-31 0 $0 0
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -11
   SANDLER ONEILL ASSET MANAGEMENT LLC 97 *Closed 2023-12-31 0 $0 -33,028
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 3 $0 0
   Covestor Ltd 2840 - 2023-12-31 3 $0 0
   Pacific Ridge Capital Partners LLC 142 *Closed 2023-12-31 0 $0 -48,799
   CREATIVE PLANNING 3051 *Closed 2023-12-31 0 $0 -6,307
   CWM LLC 4716 *New 2024-03-31 2 $0 2
  77 Records found
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