PCM INC (PCMI)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
98
Reporting holders
$275.9M
Reported value
1.9%
Calls
1.1%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |