# PCM INC (PCMI)

> Institutional ownership reported to the SEC as of Q2 2019, from Form 13F filings. Source: https://holderbook.com/stocks/PCMI/

- Reporting holders: 98
- Reported value: $275.9M
- Held through calls: 1.9%
- Held through puts: 1.1%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [WEBER ALAN W](https://holderbook.com/funds/1139986-weber-alan-w/) | $40.5M | 1,156,836 | 15.5% | 3 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $36.0M | 1,027,692 | 0.0% | 3 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $23.7M | 675,521 | 0.0% | 3 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $15.1M | 429,586 | 0.0% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $11.4M | 325,619 | 0.0% | 3 |
| [OxFORD Asset Management LLP](https://holderbook.com/funds/1438284-oxford-asset-management-llp/) | $9.0M | 258,131 | 0.2% | 3 |
| [Pacific Ridge Capital Partners, LLC](https://holderbook.com/funds/1591546-pacific-ridge-capital-partners-llc/) | $8.7M | 249,519 | 2.2% | 3 |
| [Matarin Capital Management, LLC](https://holderbook.com/funds/1579668-matarin-capital-management-llc/) | $7.9M | 226,429 | 0.6% | 3 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $7.6M | 24,014 | 0.0% | 3 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $6.6M | 188,500 | 0.0% | 3 |
| [Connor, Clark & Lunn Investment Management Ltd.](https://holderbook.com/funds/1596800-connor-clark-lunn-investment-management-ltd/) | $6.4M | 182,766 | 0.0% | 3 |
| [WATER ISLAND CAPITAL LLC](https://holderbook.com/funds/1222765-water-island-capital-llc/) | $5.9M | 168,418 | 0.1% | 1 |
| [LSV ASSET MANAGEMENT](https://holderbook.com/funds/1050470-lsv-asset-management/) | $5.8M | 166,900 | 0.0% | 3 |
| [KESTREL INVESTMENT MANAGEMENT CORP](https://holderbook.com/funds/917579-kestrel-investment-management-corp/) | $5.6M | 161,025 | 2.7% | 3 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $4.8M | 137,399 | 0.0% | 1 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $4.5M | 127,365 | 0.0% | 3 |
| [BRIDGEWAY CAPITAL MANAGEMENT INC](https://holderbook.com/funds/1107261-bridgeway-capital-management-inc/) | $4.2M | 120,669 | 0.1% | 3 |
| [CADENCE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/1175399-cadence-capital-management-llc/) | $4.1M | 118,035 | 0.4% | 2 |
| [TWO SIGMA ADVISERS, LP](https://holderbook.com/funds/1478735-two-sigma-advisers-lp/) | $3.7M | 106,400 | 0.0% | 3 |
| [ARROWSTREET CAPITAL, LIMITED PARTNERSHIP](https://holderbook.com/funds/1164508-arrowstreet-capital-limited-partnership/) | $3.6M | 102,826 | 0.0% | 3 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $3.3M | 94,062 | 0.0% | 3 |
| [Vivaldi Asset Management, LLC](https://holderbook.com/funds/1604488-vivaldi-asset-management-llc/) | $3.0M | 85,610 | 0.4% | 1 |
| [ARP AMERICAS LP](https://holderbook.com/funds/1650301-arp-americas-lp/) | $3.0M | 84,435 | 0.2% | 1 |
| [Squarepoint Ops LLC](https://holderbook.com/funds/1642575-squarepoint-ops-llc/) | $2.9M | 83,594 | 0.0% | 3 |
| [AXA](https://holderbook.com/funds/898427-axa/) | $2.9M | 82,400 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2019 | 98 | $275.9M |
| Q1 2019 | 102 | $236.4M |
| Q4 2018 | 80 | $122.7M |