PCSB FINL CORP (PCSB)
Institutional ownership reported to the SEC as of Q4 2022, across 17 quarters.
53
Reporting holders
$104.2M
Reported value
0.8%
Held as options
-21
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 |
|---|---|---|---|---|---|
| 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 |
| BHZ CAPITAL MANAGEMENT, LP | $9.7M | 510,656 | 4.28% | 9q | +81.3%+$4.4M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BARCLAYS PLC | $357.4K | 18,773 | 0.00% | 17q | +7.8%+$26.0K |
| Royal Bank of Canada | $319.0K | 16,780 | 0.00% | 17q | +11.5%+$32.9K |
| MARTINGALE ASSET MANAGEMENT L P | $283.9K | 14,909 | 0.01% | 6q | HELD |
| SeaCrest Wealth Management, LLC | $190.4K | 10,000 | 0.03% | 17q | HELD |
| 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 |
| 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 |
| 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 |
| DIMENSIONAL FUND ADVISORS LP | $10.9K | 574,090 | 0.00% | 17q | +2.7% |
| SOA Wealth Advisors, LLC. | $9.6K | 504 | 0.00% | 9q | -67.4%-$19.8K |
| RENAISSANCE TECHNOLOGIES LLC | $6.8K | 357,882 | 0.01% | 17q | -1.4% |
| GEODE CAPITAL MANAGEMENT, LLC | $4.9K | 252,730 | 0.00% | 17q | +0.5% |
| Magnetar Financial LLC | $3.9K | 206,484 | 0.07% | 3q | -3.4% |
| CITIGROUP INC | $1.8K | 94 | 0.00% | 17q | -50.8%-$1.8K |
| ACADIAN ASSET MANAGEMENT LLC | $1.7K | 91,596 | 0.01% | 17q | -33.2% |
| Nuveen Asset Management, LLC | $928 | 48,733 | 0.00% | 15q | -7.2% |
| Glassman Wealth Services | $457 | 24 | 0.00% | new | NEW |
| Dynamic Technology Lab Private Ltd | $431 | 22,638 | 0.04% | new | NEW |
| RHUMBLINE ADVISERS | $356 | 18,720 | 0.00% | 17q | -1.3% |
| TUDOR INVESTMENT CORP ET AL | $321 | 16,856 | 0.01% | 3q | HELD |
| GSA CAPITAL PARTNERS LLP | $290 | 15,226 | 0.04% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $207 | 10,859 | 0.00% | 7q | -92.0%-$2.4K |
| HRT FINANCIAL LP | $206 | 10,864 | 0.00% | 2q | +5.9% |
| JPMORGAN CHASE & CO | $167 | 8,748 | 0.00% | 17q | +21.0% |
| SIMPLEX TRADING, LLC | $125 | options only | 0.00% | new | OPTIONS |
| Tower Research Capital LLC (TRC) | $40 | 2,068 | 0.00% | 12q | -36.4% |
| WELLS FARGO & COMPANY/MN | $19 | 1 | 0.00% | 17q | -100.0%-$75.0K |
| NISA INVESTMENT ADVISORS, LLC | $1 | 50 | 0.00% | 2q | -66.9% |
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 | 53 | $104.2M | 5,421,051 | 6 | 22 | 12 | 0.8% |
| 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% |