Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Pam Transportation Services Inc (PTSI)  
$16.84 0.31 (1.81%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    3
Total shares held : 
4,860,223  
% of shares held : 
77.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
18,474  
% of shares held change : 
  0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$21.87  
Last Quarter's Ending Price : 
$20.78  
Last Quarter's Average Price
$19.46  
Change from last quarter's     
avg. price to the last closing  : 
2.62 (13.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 49,442
 1.02%
 
Increased Positions :
23
 193,430
 3.98%
 
Unchanged Positions :
14
 128,409
 2.64%
 
Decreased Positions :
22
-99,683
-2.05%
 
Closed Positions :
7
-124,715
-2.57%
 
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
   DIMENSIONAL FUND ADVISORS INC 1811 - 2023-12-31 1,351,428 $28,084,000 -4,494
   RENAISSANCE TECHNOLOGIES LLC 594 - 2023-12-31 1,026,808 $21,337,000 -17,800
   BLACKROCK INC. 3254 - 2023-12-31 503,496 $10,463,000 26,223
   VANGUARD GROUP INC 3138 - 2023-12-31 339,309 $7,051,000 1,627
   BRIDGEWAY CAPITAL MANAGEMENT INC 462 - 2023-12-31 141,194 $2,934,000 4,224
   GEODE CAPITAL MANAGEMENT LLC 2978 - 2023-12-31 134,309 $2,791,000 3,370
   Pacific Ridge Capital Partners LLC 66 - 2023-12-31 127,168 $2,643,000 -2,158
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 457 - 2023-12-31 124,034 $2,577,000 19,454
   STATE STREET CORP 3037 - 2023-12-31 122,954 $2,555,000 342
   BANK OF AMERICA CORP /DE/ 3385 - 2023-12-31 114,903 $2,388,000 98,628
   HORRELL CAPITAL MANAGEMENT INC 55 - 2024-03-31 117,484 $1,904,000 588
   NORTHERN TRUST CORP 3121 - 2023-12-31 74,893 $1,556,000 1,952
   AMERICAN CENTURY COMPANIES INC 1924 - 2023-12-31 68,171 $1,417,000 -38
   EA Series Trust 593 - 2023-06-30 39,274 $1,051,000 0
   Empowered Funds LLC 780 - 2023-12-31 46,974 $976,000 4,224
   AMERIPRISE FINANCIAL INC 3123 - 2023-12-31 46,592 $968,000 -4,559
   PINNACLE HOLDINGS LLC 87 - 2023-12-31 43,645 $907,000 3,361
   BANK OF NEW YORK MELLON CORP 3205 - 2024-03-31 53,644 $870,000 -1,718
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 195 - 2023-12-31 40,000 $831,000 0
   ACADIAN ASSET MANAGEMENT LLC 933 - 2023-12-31 36,886 $764,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 812 - 2023-12-31 27,140 $564,000 -3,918
   JANUS HENDERSON GROUP PLC 1926 *New 2023-12-31 27,081 $563,000 27,081
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 903 - 2024-03-31 27,870 $452,000 0
   DENALI ADVISORS LLC 162 - 2024-03-31 23,100 $374,000 5,400
   GOLDMAN SACHS GROUP INC/ 3971 - 2023-12-31 17,093 $355,000 0
   MORGAN STANLEY 5281 - 2023-12-31 16,966 $353,000 8,306
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3181 - 2023-12-31 16,942 $352,000 -1,519
   NUVEEN ASSET MANAGEMENT, LLC 3108 - 2023-12-31 14,375 $299,000 172
   INVESCO LTD 3345 - 2023-12-31 13,250 $275,000 574
   Swiss National Bank 2523 - 2023-12-31 13,015 $270,000 -1,400
   GSA CAPITAL PARTNERS LLP 1194 *New 2023-12-31 12,326 $256,000 12,326
   RHUMBLINE ADVISERS 3089 - 2023-12-31 11,472 $238,000 1,390
   MARTINGALE ASSET MANAGEMENT L P 737 - 2023-12-31 11,317 $235,000 0
   J P MORGAN CHASE & CO 4129 - 2023-12-31 10,879 $226,000 5,263
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1373 - 2023-12-31 10,408 $216,000 -9,328
   Linden Thomas Advisory Services LLC 405 *New 2023-12-31 10,029 $208,000 10,029
   MILLENNIUM MANAGEMENT LLC 3448 - 2023-12-31 9,781 $203,000 -9,292
   BARCLAYS PLC 3376 - 2023-12-31 9,755 $203,000 7,549
   LEGAL & GENERAL GROUP PLC 2713 - 2023-12-31 8,688 $181,000 0
   UBS Group AG 4651 - 2023-12-31 8,124 $169,000 3,530
   State of Tennessee Treasury Department 1607 - 2023-12-31 7,241 $150,000 916
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2474 - 2023-12-31 6,853 $142,000 -387
   ROYAL BANK OF CANADA 4733 - 2023-12-31 6,753 $140,000 948
   Russell Investments Group Ltd. 2470 - 2023-12-31 4,439 $92,000 -202
   STRS OHIO 1716 - 2023-12-31 4,000 $83,000 0
   MetLife Investment Advisors LLC 2722 - 2023-12-31 3,579 $74,000 0
   DEUTSCHE BANK AG 3266 - 2023-12-31 3,302 $69,000 0
   AMERICAN INTERNATIONAL GROUP INC 2753 - 2023-12-31 3,074 $64,000 -11
   BNP PARIBAS ARBITRAGE SA 2748 - 2023-12-31 2,149 $45,000 -1,054
   WELLS FARGO & CO/MN 4720 - 2023-12-31 1,862 $39,000 372
   Quent Capital LLC 735 - 2023-12-31 1,532 $32,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3049 - 2023-12-31 1,359 $28,000 24
   CITIGROUP INC 3982 - 2023-12-31 1,053 $22,000 959
   TOWER RESEARCH CAPITAL LLC 4171 - 2023-12-31 527 $11,000 -268
   SUMMIT INVESTMENT ADVISORS INC 2822 - 2023-12-31 502 $10,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2218 - 2023-12-31 410 $9,000 0
   FMR LLC 4151 - 2023-12-31 373 $8,000 -71
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1616 - 2024-03-31 400 $6,000 -200
   AMALGAMATED BANK 2771 - 2024-03-31 247 $4,000 -374
   FEDERATED INVESTORS INC /PA/ 1869 - 2023-12-31 185 $4,000 -12
   Covestor Ltd 2056 - 2023-12-31 70 $1,000 22
   NISA INVESTMENT ADVISORS L L C *New 2023-12-31 6 $0 6
   Qube Research & Technologies Ltd 3708 *Closed 2023-12-31 0 $0 -414
   PROEQUITIES INC. 4953 - 2023-12-31 0 $0 0
   SCOPUS ASSET MANAGEMENT LP 120 *Closed 2023-12-31 0 $0 -109,000
   MASSMUTUAL TRUST CO FSB/ADV 2081 *Closed 2024-03-31 0 $0 -500
   VICTORY CAPITAL MANAGEMENT INC 2643 *Closed 2023-12-31 0 $0 -2,814
   PNC FINANCIAL SERVICES GROUP INC 4700 *Closed 2023-12-31 0 $0 -6
   Advisor Group Holdings Inc. 7254 *Closed 2023-12-31 0 $0 -100

  69 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results