PCM INC (PCMI)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
98
Reporting holders
$275.9M
Reported value
3.1%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WEBER ALAN W | $40.5M | 1,156,836 | 15.46% | 3q | -6.7%-$2.9M |
| DIMENSIONAL FUND ADVISORS LP | $36.0M | 1,027,692 | 0.01% | 3q | +1.0%+$372.9K |
| BlackRock Inc. | $23.7M | 675,521 | 0.00% | 3q | +208.6%+$16.0M |
| VANGUARD GROUP INC | $15.1M | 429,586 | 0.00% | 3q | +11.1%+$1.5M |
| UBS Group AG | $11.4M | 325,619 | 0.00% | 3q | +3185.4%+$11.1M |
| OxFORD Asset Management LLP | $9.0M | 258,131 | 0.19% | 3q | +210.9%+$6.1M |
| Pacific Ridge Capital Partners, LLC | $8.7M | 249,519 | 2.24% | 3q | +1.2%+$107.5K |
| Matarin Capital Management, LLC | $7.9M | 226,429 | 0.57% | 3q | +12.7%+$896.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.6M | 24,014 | 0.00% | 3q | -57.3%-$10.1M |
| RENAISSANCE TECHNOLOGIES LLC | $6.6M | 188,500 | 0.01% | 3q | +16.4%+$928.6K |
| Connor, Clark & Lunn Investment Management Ltd. | $6.4M | 182,766 | 0.04% | 3q | -9.5%-$674.8K |
| WATER ISLAND CAPITAL LLC | $5.9M | 168,418 | 0.14% | new | NEW |
| LSV ASSET MANAGEMENT | $5.8M | 166,900 | 0.01% | 3q | -12.6%-$844.4K |
| KESTREL INVESTMENT MANAGEMENT CORP | $5.6M | 161,025 | 2.67% | 3q | -1.2%-$70.1K |
| STATE STREET CORP | $4.8M | 137,399 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $4.5M | 127,365 | 0.00% | 3q | +54.7%+$1.6M |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $4.2M | 120,669 | 0.05% | 3q | -19.5%-$1.0M |
| CADENCE CAPITAL MANAGEMENT LLC | $4.1M | 118,035 | 0.41% | 2q | +85.8%+$1.9M |
| TWO SIGMA ADVISERS, LP | $3.7M | 106,400 | 0.01% | 3q | +31.5%+$893.5K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.6M | 102,826 | 0.01% | 3q | -14.8%-$626.0K |
| D. E. Shaw & Co., Inc. | $3.3M | 94,062 | 0.00% | 3q | +47.4%+$1.1M |
| Vivaldi Asset Management, LLC | $3.0M | 85,610 | 0.42% | new | NEW |
| ARP AMERICAS LP | $3.0M | 84,435 | 0.20% | new | NEW |
| Squarepoint Ops LLC | $2.9M | 83,594 | 0.03% | 3q | +42.2%+$869.7K |
| AXA | $2.9M | 82,400 | 0.01% | 2q | +58.5%+$1.1M |
| Bank of New York Mellon Corp | $2.8M | 80,804 | 0.00% | 3q | +36.5%+$757.1K |
| HENNESSY ADVISORS INC | $2.8M | 78,500 | 0.13% | new | NEW |
| PERRITT CAPITAL MANAGEMENT INC | $2.2M | 61,609 | 0.85% | 3q | -62.5%-$3.6M |
| MORGAN STANLEY | $2.1M | 59,715 | 0.00% | 7q | +1236.2%+$1.9M |
| ACADIAN ASSET MANAGEMENT LLC | $2.0M | 58,256 | 0.01% | 3q | -76.8%-$6.8M |
| OMERS ADMINISTRATION Corp | $1.9M | 54,300 | 0.02% | new | NEW |
| CITADEL ADVISORS LLC | $1.9M | 55,032 | 0.00% | 2q | +393.8%+$1.5M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1.8M | 50,100 | 0.01% | 2q | +288.4%+$1.3M |
| BERKLEY W R CORP | $1.7M | 48,299 | 0.29% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $1.6M | 44,495 | 0.01% | 3q | -64.0%-$2.8M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.5M | 43,883 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $1.5M | 41,749 | 0.00% | 3q | +29.3%+$331.8K |
| SIMPLEX TRADING, LLC | $1.4M | options only | 0.00% | 3q | OPTIONS |
| NUVEEN ASSET MANAGEMENT, LLC | $1.3M | 37,618 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $1.3M | 36,831 | 0.02% | new | NEW |
| Invesco Ltd. | $1.3M | 35,824 | 0.00% | 3q | -75.5%-$3.9M |
| Parametric Portfolio Associates LLC | $1.1M | 31,220 | 0.00% | 3q | +5.6%+$57.7K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.0M | 29,555 | 0.02% | 3q | -64.9%-$1.9M |
| ROBOTTI ROBERT | $876.0K | 25,000 | 0.31% | 3q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $778.0K | 22,203 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $735.0K | 20,981 | 0.00% | 3q | +98.1%+$363.9K |
| Russell Investments Group, Ltd. | $717.0K | 20,533 | 0.00% | 3q | -17.0%-$146.7K |
| AJO, LP | $692.0K | 19,754 | 0.00% | 3q | -87.4%-$4.8M |
| STRS OHIO | $602.0K | 17,200 | 0.00% | new | NEW |
| FIRST TRUST ADVISORS LP | $552.0K | 15,758 | 0.00% | 3q | HELD |
| Stone Ridge Asset Management LLC | $543.0K | 15,493 | 0.03% | 2q | +122.0%+$298.4K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $529.0K | 15,105 | 0.01% | 2q | -19.2%-$125.7K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $511.0K | 14,572 | 0.00% | new | NEW |
| BARCLAYS PLC | $498.0K | 14,198 | 0.00% | 3q | -64.3%-$895.3K |
| GSA CAPITAL PARTNERS LLP | $483.0K | 13,791 | 0.05% | 3q | -20.8%-$127.1K |
| GOLDMAN SACHS GROUP INC | $470.0K | 13,421 | 0.00% | 2q | -83.6%-$2.4M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $453.0K | 12,924 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $444.0K | 12,710 | 0.00% | 2q | -61.5%-$709.0K |
| WELLS FARGO & COMPANY/MN | $411.0K | 11,713 | 0.00% | 3q | -9.9%-$45.1K |
| SHELL ASSET MANAGEMENT CO | $368.0K | 10,499 | 0.01% | 2q | -2.2%-$8.4K |
| RHUMBLINE ADVISERS | $335.0K | 9,568 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $312.0K | 8,977 | 0.00% | 6q | -75.2%-$946.0K |
| ALLIANCEBERNSTEIN L.P. | $291.0K | 8,300 | 0.00% | new | NEW |
| WOLVERINE TRADING, LLC | $287.0K | options only | 0.00% | new | OPTIONS |
| Gotham Asset Management, LLC | $274.0K | 7,820 | 0.00% | 2q | +4.5%+$11.7K |
| SEI INVESTMENTS CO | $273.0K | 7,781 | 0.00% | 2q | -67.9%-$577.5K |
| MILLENNIUM MANAGEMENT LLC | $256.0K | 7,316 | 0.00% | 3q | -93.0%-$3.4M |
| USA Financial Portformulas Corp | $256.0K | 7,000 | 0.13% | 2q | +18.8%+$40.6K |
| PRUDENTIAL FINANCIAL INC | $249.0K | 7,112 | 0.00% | new | NEW |
| BAILARD, INC. | $245.0K | 7,000 | 0.01% | 3q | -10.3%-$28.0K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $226.0K | 6,455 | 0.00% | new | NEW |
| AMERICAN INTERNATIONAL GROUP INC | $211.0K | 6,018 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $206.0K | 5,879 | 0.00% | 2q | +3.1%+$6.3K |
| BANK OF AMERICA CORP /DE/ | $164.0K | 4,645 | 0.00% | 3q | +130.6%+$92.9K |
| MetLife Investment Management, LLC | $156.7K | 4,473 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $127.0K | 3,633 | 0.01% | 2q | +427.3%+$102.9K |
| Advisor Group, Inc. | $127.0K | 3,624 | 0.00% | 2q | +22.6%+$23.4K |
| CITIGROUP INC | $90.0K | 2,567 | 0.00% | 2q | -84.7%-$498.9K |
| VICTORY CAPITAL MANAGEMENT INC | $77.0K | 2,197 | 0.00% | 2q | -63.5%-$133.9K |
| Aperio Group, LLC | $74.0K | 2,125 | 0.00% | new | NEW |
| EARNEST PARTNERS LLC | $64.0K | 1,819 | 0.00% | 3q | HELD |
| REILLY FINANCIAL ADVISORS, LLC | $60.0K | 1,706 | 0.01% | 3q | HELD |
| Legal & General Group Plc | $55.0K | 1,576 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $53.0K | options only | 0.00% | new | OPTIONS |
| Parkside Financial Bank & Trust | $42.0K | 1,200 | 0.01% | 3q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $29.0K | 839 | 0.00% | 3q | -46.4%-$25.1K |
| Ameritas Investment Partners, Inc. | $29.0K | 835 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $28.0K | 790 | 0.00% | new | NEW |
| Metropolitan Life Insurance Co/NY | $24.7K | 706 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $11.0K | 314 | 0.00% | 3q | +107.9%+$5.7K |
| Cutler Group LP | $8.0K | 100 | 0.00% | new | NEW |
| Quantamental Technologies LLC | $8.0K | 235 | 0.00% | 3q | -93.6%-$117.3K |
| FMR LLC | $7.0K | 191 | 0.00% | 3q | +76.9%+$3.0K |
| Tower Research Capital LLC (TRC) | $5.0K | 134 | 0.00% | 3q | -69.8%-$11.6K |
| ROYAL BANK OF CANADA | $4.0K | 125 | 0.00% | new | NEW |
| Versant Capital Management, Inc | $3.0K | 108 | 0.00% | 3q | HELD |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $2.0K | 50 | 0.00% | new | NEW |
| FEDERATED INVESTORS INC /PA/ | $1.0K | 15 | 0.00% | 3q | -95.5%-$21.3K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 98 | $275.9M | 7,630,629 | 30 | 30 | 31 | 3.1% |
| Q1 2019 | 102 | $236.4M | 7,520,536 | 37 | 28 | 26 | 0.8% |
| Q4 2018 | 80 | $122.7M | 6,953,801 | 2 | 0 | 3 | 0.2% |