PACIFIC ETHANOL INC (PEIXXXXX)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
93
Reporting holders
$176.8M
Reported value
19.0%
Held as options
+27
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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $30.6M | 5,639,733 | 0.14% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $26.1M | 4,798,465 | 0.03% | 9q | -0.8%-$206.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.3M | 1,134,360 | 0.00% | 3q | +667.0%+$19.4M |
| VANGUARD GROUP INC | $16.5M | 3,039,956 | 0.00% | 9q | +25.3%+$3.3M |
| WELLS FARGO & COMPANY/MN | $11.8M | 2,173,014 | 0.00% | 2q | +118514.3%+$11.8M |
| GROUP ONE TRADING, L.P. | $6.9M | 210,870 | 0.01% | 2q | HELD |
| THOMPSON SIEGEL & WALMSLEY LLC | $6.8M | 1,243,605 | 0.11% | 2q | +169.9%+$4.3M |
| BlackRock Inc. | $6.4M | 1,180,524 | 0.00% | 9q | -44.9%-$5.2M |
| Newtyn Management, LLC | $5.4M | 1,000,000 | 1.25% | new | NEW |
| Crawford Lake Capital Management, LLC | $4.0M | options only | 0.81% | new | OPTIONS |
| JANE STREET GROUP, LLC | $3.5M | 219,580 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $3.2M | 46,954 | 0.00% | 9q | -77.2%-$10.7M |
| SIMPLEX TRADING, LLC | $2.8M | 105,738 | 0.00% | 2q | +213.9%+$1.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $2.3M | 419,414 | 0.00% | 9q | +9.1%+$190.8K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.9M | 356,623 | 0.00% | 2q | -61.2%-$3.1M |
| BANK OF AMERICA CORP /DE/ | $1.6M | 297,182 | 0.00% | 2q | +26.5%+$337.7K |
| Invesco Ltd. | $1.6M | 290,830 | 0.00% | 9q | -1.8%-$28.2K |
| Harel Insurance Investments & Financial Services Ltd. | $1.5M | 85,846 | 0.04% | new | NEW |
| Qube Research & Technologies Ltd | $1.3M | 245,634 | 0.02% | new | NEW |
| Cubist Systematic Strategies, LLC | $1.3M | 236,900 | 0.02% | new | NEW |
| Jump Financial, LLC | $1.1M | 205,688 | 0.19% | 2q | +242.7%+$790.4K |
| Snowden Capital Advisors LLC | $984.4K | 181,281 | 0.06% | new | NEW |
| NORTHERN TRUST CORP | $970.0K | 178,644 | 0.00% | 9q | +26.0%+$200.0K |
| Bank of New York Mellon Corp | $810.0K | 149,191 | 0.00% | 9q | +92.4%+$388.9K |
| DIMENSIONAL FUND ADVISORS LP | $761.0K | 139,822 | 0.00% | 2q | +299.2%+$570.4K |
| American Portfolios Advisors | $742.7K | 136,785 | 0.04% | new | NEW |
| Swiss National Bank | $741.0K | 136,400 | 0.00% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $695.0K | 127,926 | 0.00% | 9q | +13.8%+$84.4K |
| Portolan Capital Management, LLC | $616.0K | 113,411 | 0.06% | 2q | -91.8%-$6.9M |
| HRT FINANCIAL LP | $524.0K | 96,675 | 0.01% | new | NEW |
| STATE STREET CORP | $474.0K | 87,248 | 0.00% | 9q | +195.2%+$313.5K |
| GOLDMAN SACHS GROUP INC | $467.0K | 86,049 | 0.00% | new | NEW |
| CITIGROUP INC | $459.0K | 84,502 | 0.00% | new | NEW |
| Quantbot Technologies LP | $440.0K | 81,124 | 0.05% | 2q | +26941.3%+$438.4K |
| MILLENNIUM MANAGEMENT LLC | $423.0K | 77,878 | 0.00% | 2q | +428.8%+$343.0K |
| AMERICAN CENTURY COMPANIES INC | $395.0K | 72,789 | 0.00% | 2q | +66.0%+$157.0K |
| Gladstone Institutional Advisory LLC | $390.0K | 71,878 | 0.08% | new | NEW |
| AE Wealth Management LLC | $384.0K | 70,750 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $381.0K | 70,233 | 0.00% | 2q | +23952.4%+$379.4K |
| Sawtooth Solutions, LLC | $368.0K | 67,700 | 0.01% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $362.0K | 66,625 | 0.00% | new | NEW |
| LPL Financial LLC | $356.0K | 65,553 | 0.00% | 2q | +164.3%+$221.3K |
| Trexquant Investment LP | $346.0K | 63,767 | 0.04% | 2q | -59.3%-$504.7K |
| Russell Investments Group, Ltd. | $305.0K | 56,266 | 0.00% | new | NEW |
| Man Group plc | $280.0K | 51,500 | 0.00% | new | NEW |
| MORGAN STANLEY | $278.0K | 51,211 | 0.00% | 13q | -70.3%-$657.1K |
| Jade Capital Advisors, LLC | $272.0K | 50,000 | 0.20% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $264.0K | 48,588 | 0.00% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $262.0K | 48,211 | 0.00% | new | NEW |
| Cutler Group LP | $256.0K | 19,789 | 0.01% | 2q | +1019.3%+$233.1K |
| CREDIT SUISSE AG/ | $251.0K | 46,218 | 0.00% | new | NEW |
| Baird Financial Group, Inc. | $249.0K | 45,800 | 0.00% | 4q | +5.8%+$13.6K |
| UBS ASSET MANAGEMENT AMERICAS INC | $211.2K | 38,900 | 0.00% | new | NEW |
| IEQ CAPITAL, LLC | $210.0K | 38,710 | 0.01% | new | NEW |
| SHELL ASSET MANAGEMENT CO | $203.0K | 37,470 | 0.00% | new | NEW |
| Clear Harbor Asset Management, LLC | $194.0K | 35,750 | 0.03% | new | NEW |
| MIRABELLA FINANCIAL SERVICES LLP | $187.0K | 34,390 | 0.02% | 2q | -17.1%-$38.6K |
| Squarepoint Ops LLC | $182.0K | 33,481 | 0.00% | new | NEW |
| Diametric Capital, LP | $174.0K | 31,985 | 0.14% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $125.0K | 22,969 | 0.00% | 8q | HELD |
| ExodusPoint Capital Management, LP | $121.0K | 22,311 | 0.00% | 2q | -36.2%-$68.6K |
| ADVISOR GROUP HOLDINGS, INC. | $116.0K | 21,315 | 0.00% | 2q | +38.3%+$32.1K |
| IPG Investment Advisors LLC | $107.4K | 19,782 | 0.02% | 3q | +30.8%+$25.3K |
| VIRGINIA RETIREMENT SYSTEMS ET AL | $103.0K | 19,000 | 0.00% | new | NEW |
| USA Financial Portformulas Corp | $97.0K | 17,903 | 0.08% | new | NEW |
| Arizona State Retirement System | $95.0K | 17,494 | 0.00% | new | NEW |
| Cavalry Management Group, LLC | $94.0K | 17,340 | 0.01% | 2q | +5.0%+$4.5K |
| Bayesian Capital Management, LP | $93.0K | 17,200 | 0.02% | new | NEW |
| Bulltick Wealth Management, LLC | $92.3K | 17,000 | 0.03% | new | FIRST |
| TWO SIGMA SECURITIES, LLC | $90.0K | options only | 0.00% | new | OPTIONS |
| CAXTON ASSOCIATES LP | $89.0K | 16,337 | 0.01% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $89.0K | 16,419 | 0.01% | new | NEW |
| MYDA Advisors LLC | $81.0K | 14,849 | 0.02% | 2q | -83.1%-$399.0K |
| TWO SIGMA ADVISERS, LP | $79.0K | 14,600 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $72.0K | 12,600 | 0.00% | new | NEW |
| Plante Moran Financial Advisors, LLC | $71.0K | 13,000 | 0.02% | 6q | HELD |
| Alpine Global Management, LLC | $71.0K | 13,037 | 0.01% | new | NEW |
| Cambria Investment Management, L.P. | $64.0K | 11,748 | 0.02% | 2q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $60.0K | 11,000 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $58.0K | 10,678 | 0.00% | new | NEW |
| UBS Group AG | $38.0K | 7,036 | 0.00% | new | NEW |
| HAP Trading, LLC | $33.0K | options only | 0.00% | 2q | OPTIONS |
| Steward Partners Investment Advisory, LLC | $27.0K | 5,025 | 0.00% | 2q | +25.6%+$5.5K |
| FORTEM FINANCIAL GROUP, LLC | $24.0K | 4,350 | 0.01% | new | NEW |
| Banque Cantonale Vaudoise | $11.0K | 2,001 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $7.0K | 1,205 | 0.00% | 3q | -46.0%-$6.0K |
| M&R CAPITAL MANAGEMENT INC | $5.0K | 1,000 | 0.00% | 2q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5.0K | 969 | 0.00% | new | NEW |
| BARCLAYS PLC | $4.0K | 648 | 0.00% | 2q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $3.9K | 720 | 0.00% | 9q | +4135.3%+$3.8K |
| Tower Research Capital LLC (TRC) | $2.0K | 350 | 0.00% | new | NEW |
| Newbridge Financial Services Group, Inc. | $1.0K | 200 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $418 | 77 | 0.00% | 15q | HELD |
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 2020 | 93 | $176.8M | 26,175,579 | 46 | 25 | 12 | 19.0% |
| Q3 2020 | 66 | $167.7M | 20,641,506 | 43 | 8 | 10 | 10.0% |
| Q2 2020 | 38 | $8.1M | 11,438,899 | 12 | 2 | 9 | 0.3% |
| Q1 2020 | 32 | $3.2M | 12,484,512 | 4 | 5 | 8 | 0.2% |
| Q4 2019 | 38 | $11.3M | 17,323,164 | 5 | 4 | 9 | 0.1% |
| Q3 2019 | 38 | $9.2M | 16,291,441 | 5 | 4 | 17 | 0.6% |
| Q2 2019 | 44 | $16.3M | 20,980,475 | 4 | 10 | 17 | 1.7% |
| Q1 2019 | 48 | $19.6M | 19,576,890 | 8 | 12 | 16 | 2.0% |
| Q4 2018 | 60 | $19.0M | 22,008,883 | 3 | 0 | 2 | 0.3% |