PCSB FINL CORP (PCSB)
Institutional ownership reported to the SEC as of Q4 2022, across 17 quarters.
68
Reporting holders
$135.6M
Reported value
0.2%
Calls
0.5%
Puts
-6
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 |
|---|---|---|---|---|---|
| BlackRock Inc. | $17.9M | 938,848 | 0.00% | 17q | +6.9%+$1.2M |
| VANGUARD GROUP INC | $12.9M | 676,243 | 0.00% | 17q | +1.6%+$199.3K |
| DIMENSIONAL FUND ADVISORS LP | $10.9M | 574,090 | 0.00% | 17q | +2.7%+$290.1K |
| BHZ CAPITAL MANAGEMENT, LP | $9.7M | 510,656 | 4.28% | 9q | +81.3%+$4.4M |
| RENAISSANCE TECHNOLOGIES LLC | $6.8M | 357,882 | 0.01% | 17q | -1.4%-$95.2K |
| ALLIANCEBERNSTEIN L.P. | $5.4M | 284,935 | 0.00% | 17q | HELD |
| STATE STREET CORP | $5.1M | 267,817 | 0.00% | 17q | +3.1%+$154.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $4.9M | 252,730 | 0.00% | 17q | +0.5%+$26.4K |
| Verition Fund Management LLC | $4.7M | 245,320 | 0.07% | 2q | -46.6%-$4.1M |
| Terrapin Asset Management, LLC | $4.3M | 225,064 | 4.39% | new | FIRST |
| Magnetar Financial LLC | $3.9M | 206,484 | 0.07% | 3q | -3.4%-$136.7K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.4M | 181,042 | 0.73% | 2q | HELD |
| FIFTH LANE CAPITAL, LP | $3.3M | 173,456 | 2.98% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.0M | 156,930 | 0.07% | 3q | +35.4%+$781.0K |
| Polar Asset Management Partners Inc. | $2.9M | 151,178 | 0.04% | 3q | HELD |
| Yakira Capital Management, Inc. | $2.6M | 131,260 | 0.54% | 2q | +89.5%+$1.2M |
| CITADEL ADVISORS LLC | $2.6M | 136,807 | 0.00% | 8q | -27.8%-$1.0M |
| Balyasny Asset Management LLC | $2.2M | 117,983 | 0.01% | 3q | -19.5%-$545.7K |
| NORTHERN TRUST CORP | $2.0M | 107,223 | 0.00% | 17q | +1.7%+$33.3K |
| TWO SIGMA ADVISERS, LP | $2.0M | 102,900 | 0.01% | 17q | +37.6%+$535.0K |
| GOLDMAN SACHS GROUP INC | $1.8M | 95,312 | 0.00% | 15q | +21.8%+$324.5K |
| ACADIAN ASSET MANAGEMENT LLC | $1.7M | 91,596 | 0.01% | 17q | -33.2%-$864.5K |
| TWO SIGMA INVESTMENTS, LP | $1.6M | 85,514 | 0.01% | 5q | +42.4%+$484.5K |
| Bank of New York Mellon Corp | $1.6M | 85,024 | 0.00% | 17q | +1.7%+$27.6K |
| EQUITEC PROPRIETARY MARKETS, LLC | $1.6M | 42,752 | 0.49% | 2q | +14150.7%+$1.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 80,266 | 0.00% | 4q | -3.6%-$57.7K |
| MORGAN STANLEY | $1.5M | 78,576 | 0.00% | 21q | -26.0%-$524.8K |
| UBS Group AG | $1.2M | 63,932 | 0.00% | 17q | +11.7%+$127.2K |
| Schonfeld Strategic Advisors LLC | $958.3K | 50,332 | 0.01% | 3q | -17.9%-$208.4K |
| Nuveen Asset Management, LLC | $928.0K | 48,733 | 0.00% | 15q | -7.2%-$72.2K |
| D. E. Shaw & Co., Inc. | $823.8K | 43,267 | 0.00% | 10q | +86.8%+$382.8K |
| CSS LLC/IL | $789.5K | 41,464 | 0.04% | 3q | +40.5%+$227.5K |
| FIRST TRUST ADVISORS LP | $674.9K | 35,449 | 0.00% | 2q | -6.5%-$47.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $660.1K | 34,671 | 0.00% | 17q | +2.4%+$15.5K |
| Sagefield Capital LP | $646.8K | 33,973 | 0.16% | 3q | -38.2%-$400.4K |
| NEXPOINT ASSET MANAGEMENT, L.P. | $590.2K | 31,000 | 0.05% | new | NEW |
| STIFEL FINANCIAL CORP | $571.2K | 30,000 | 0.00% | 3q | -22.9%-$169.2K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $548.0K | 28,783 | 0.00% | 12q | HELD |
| Virtus Investment Advisers, Inc. | $536.8K | 28,193 | 0.36% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $493.7K | 25,930 | 0.00% | 17q | +194.8%+$326.2K |
| Dynamic Technology Lab Private Ltd | $431.0K | 22,638 | 0.04% | new | NEW |
| BARCLAYS PLC | $357.4K | 18,773 | 0.00% | 17q | +7.8%+$26.0K |
| RHUMBLINE ADVISERS | $356.0K | 18,720 | 0.00% | 17q | -1.3%-$4.8K |
| TUDOR INVESTMENT CORP ET AL | $321.0K | 16,856 | 0.01% | 3q | HELD |
| Royal Bank of Canada | $319.0K | 16,780 | 0.00% | 17q | +11.5%+$32.9K |
| GSA CAPITAL PARTNERS LLP | $290.0K | 15,226 | 0.04% | new | NEW |
| MARTINGALE ASSET MANAGEMENT L P | $283.9K | 14,909 | 0.01% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $207.0K | 10,859 | 0.00% | 7q | -92.0%-$2.4M |
| HRT FINANCIAL LP | $206.0K | 10,864 | 0.00% | 2q | +5.9%+$11.4K |
| SeaCrest Wealth Management, LLC | $190.4K | 10,000 | 0.03% | 17q | HELD |
| JPMORGAN CHASE & CO | $167.0K | 8,748 | 0.00% | 17q | +21.0%+$28.9K |
| NEW YORK STATE COMMON RETIREMENT FUND | $163.9K | 8,608 | 0.00% | 17q | HELD |
| MetLife Investment Management, LLC | $138.9K | 7,293 | 0.00% | 5q | HELD |
| SIMPLEX TRADING, LLC | $125.0K | options only | 0.00% | new | OPTIONS |
| GROUP ONE TRADING, L.P. | $122.6K | 439 | 0.00% | 3q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $112.6K | 5,914 | 0.00% | 17q | HELD |
| DEUTSCHE BANK AG\ | $108.8K | 5,715 | 0.00% | 20q | +1.5%+$1.6K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $95.0K | 4,991 | 0.00% | 17q | +1.1%+$1.1K |
| Tower Research Capital LLC (TRC) | $40.0K | 2,068 | 0.00% | 12q | -36.4%-$22.9K |
| BNP PARIBAS ARBITRAGE, SNC | $29.7K | 1,559 | 0.00% | 17q | +103.8%+$15.1K |
| QUADRANT CAPITAL GROUP LLC | $27.0K | 1,420 | 0.00% | new | NEW |
| Legal & General Group Plc | $20.4K | 1,069 | 0.00% | 17q | HELD |
| Metropolitan Life Insurance Co/NY | $16.3K | 858 | 0.00% | 5q | HELD |
| SOA Wealth Advisors, LLC. | $9.6K | 504 | 0.00% | 9q | -67.4%-$19.8K |
| CITIGROUP INC | $1.8K | 94 | 0.00% | 17q | -50.8%-$1.8K |
| NISA INVESTMENT ADVISORS, LLC | $1.0K | 50 | 0.00% | 2q | -66.9%-$2.0K |
| Glassman Wealth Services | $457 | 24 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $19 | 1 | 0.00% | 17q | -100.0%-$75.0K |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 68 | $135.6M | 7,058,595 | 8 | 26 | 20 | 0.7% |
| Q3 2022 | 74 | $140.3M | 7,802,984 | 11 | 18 | 24 | 0.2% |
| Q2 2022 | 75 | $156.8M | 8,197,315 | 18 | 16 | 28 | 0.2% |
| Q1 2022 | 70 | $155.5M | 8,118,654 | 6 | 16 | 29 | 0.2% |
| Q4 2021 | 71 | $157.0M | 8,217,310 | 9 | 21 | 19 | 0.4% |
| Q3 2021 | 68 | $154.5M | 8,323,941 | 3 | 13 | 26 | 0.6% |
| Q2 2021 | 70 | $154.5M | 8,489,708 | 9 | 16 | 33 | 0.1% |
| Q1 2021 | 66 | $142.8M | 8,572,353 | 6 | 17 | 34 | 0.3% |
| Q4 2020 | 65 | $138.6M | 8,693,837 | 4 | 17 | 28 | 0.0% |
| Q3 2020 | 69 | $109.7M | 9,084,529 | 8 | 19 | 27 | 0.0% |
| Q2 2020 | 75 | $117.2M | 9,220,474 | 12 | 27 | 27 | 0.2% |
| Q1 2020 | 74 | $134.1M | 9,581,024 | 11 | 29 | 21 | 0.0% |
| Q4 2019 | 74 | $196.0M | 9,647,766 | 9 | 28 | 13 | 0.3% |
| Q3 2019 | 69 | $193.2M | 9,646,656 | 6 | 19 | 21 | 0.2% |
| Q2 2019 | 69 | $195.2M | 9,589,676 | 10 | 26 | 18 | 0.5% |
| Q1 2019 | 69 | $179.6M | 9,174,371 | 6 | 19 | 19 | 0.0% |
| Q4 2018 | 68 | $188.9M | 9,646,606 | 1 | 1 | 1 | 0.1% |