PROTECTIVE INS CORP (PTVCB)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
64
Reporting holders
$144.1M
Reported value
0.0%
Calls
0.0%
Puts
+9
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 |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $21.6M | 944,189 | 0.01% | 10q | -1.6%-$353.2K |
| BlackRock Inc. | $18.1M | 790,678 | 0.00% | 10q | -19.3%-$4.3M |
| RENAISSANCE TECHNOLOGIES LLC | $14.8M | 646,903 | 0.02% | 10q | +3.1%+$439.1K |
| VANGUARD GROUP INC | $11.8M | 516,107 | 0.00% | 10q | HELD |
| ROYAL BANK OF CANADA | $9.4M | 411,476 | 0.00% | 10q | +4.9%+$442.3K |
| FIRST MANHATTAN CO | $9.1M | 399,554 | 0.04% | 10q | -2.5%-$238.9K |
| Chicago Capital Management, LLC | $5.5M | 242,285 | 2.58% | new | NEW |
| Tudor Investment Corp Et Al | $5.4M | 235,000 | 0.11% | new | NEW |
| STATE STREET CORP | $3.7M | 163,900 | 0.00% | 10q | -16.6%-$743.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $3.7M | 161,812 | 0.00% | 10q | +27.0%+$786.5K |
| DEPRINCE RACE & ZOLLO INC | $3.5M | 153,776 | 0.09% | 10q | -34.5%-$1.9M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.4M | 147,000 | 0.06% | 10q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.2M | 140,870 | 0.12% | new | NEW |
| GABELLI FUNDS LLC | $2.7M | 117,879 | 0.02% | new | NEW |
| NORTHERN TRUST CORP | $2.3M | 101,779 | 0.00% | 10q | -13.1%-$350.7K |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $2.0M | 87,899 | 0.52% | new | NEW |
| Keebeck Alpha, LP | $2.0M | 87,184 | 0.85% | new | NEW |
| Man Group plc | $2.0M | 87,035 | 0.01% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.8M | 80,806 | 0.23% | new | NEW |
| Allianz Asset Management GmbH | $1.8M | 79,000 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $1.4M | 61,006 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $1.3M | 58,313 | 0.00% | 10q | -7.8%-$113.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.3M | 56,775 | 0.00% | 6q | -2.6%-$34.3K |
| Ergoteles LLC | $1.1M | 46,501 | 0.03% | new | NEW |
| MCDONALD CAPITAL INVESTORS INC/CA | $925.0K | 40,450 | 0.07% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $868.0K | 37,964 | 0.01% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $771.0K | 33,700 | 0.00% | 10q | HELD |
| The PNC Financial Services Group, Inc. | $751.0K | 32,824 | 0.00% | 7q | HELD |
| JPMORGAN CHASE & CO | $648.0K | 28,320 | 0.00% | 10q | +2.3%+$14.5K |
| KEYBANK NATIONAL ASSOCIATION/OH | $632.0K | 27,654 | 0.00% | 8q | +100.0%+$316.0K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $569.0K | 24,891 | 0.01% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $543.0K | 23,723 | 0.00% | 10q | HELD |
| Nuveen Asset Management, LLC | $514.0K | 34,223 | 0.00% | 8q | -3.7%-$20.0K |
| BANK OF AMERICA CORP /DE/ | $419.0K | 18,295 | 0.00% | 10q | -89.2%-$3.5M |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $365.0K | 15,969 | 0.00% | 10q | HELD |
| TWO SIGMA ADVISERS, LP | $359.0K | 15,717 | 0.00% | 10q | -1.9%-$6.9K |
| RAYMOND JAMES & ASSOCIATES | $326.0K | 14,235 | 0.00% | 9q | +2.3%+$7.2K |
| RHUMBLINE ADVISERS | $325.0K | 14,231 | 0.00% | 10q | -9.5%-$34.0K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $310.0K | 13,540 | 0.00% | 10q | -3.8%-$12.2K |
| Parametric Portfolio Associates LLC | $305.0K | 13,315 | 0.00% | new | NEW |
| Arbiter Partners Capital Management LLC | $257.0K | 11,226 | 0.02% | 2q | +8.8%+$20.8K |
| Schonfeld Strategic Advisors LLC | $238.0K | 10,400 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $236.0K | 10,310 | 0.00% | 10q | -41.5%-$167.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $220.0K | 9,600 | 0.00% | 10q | HELD |
| GOLDMAN SACHS GROUP INC | $211.0K | 9,245 | 0.00% | 10q | -42.1%-$153.5K |
| MORGAN STANLEY | $178.0K | 7,788 | 0.00% | 11q | -46.4%-$154.2K |
| BARCLAYS PLC | $172.0K | 7,506 | 0.00% | 10q | +45.3%+$53.6K |
| PANAGORA ASSET MANAGEMENT INC | $158.0K | 6,918 | 0.00% | 10q | -46.0%-$134.5K |
| DEUTSCHE BANK AG\ | $133.0K | 5,831 | 0.00% | 11q | -8.5%-$12.3K |
| AMERICAN INTERNATIONAL GROUP, INC. | $120.0K | 5,233 | 0.00% | 10q | HELD |
| SIMPLEX TRADING, LLC | $97.0K | 1,290 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $95.6K | 4,181 | 0.00% | 10q | +34.6%+$24.6K |
| WELLS FARGO & COMPANY/MN | $72.0K | 3,132 | 0.00% | 10q | -96.1%-$1.8M |
| UBS Group AG | $59.0K | 2,576 | 0.00% | 10q | -28.3%-$23.3K |
| Ancora Advisors, LLC | $53.0K | 2,300 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $38.0K | 1,697 | 0.00% | 4q | -60.2%-$57.4K |
| Global Retirement Partners, LLC | $27.0K | 1,200 | 0.00% | 8q | HELD |
| Ameritas Investment Partners, Inc. | $20.0K | 853 | 0.00% | 10q | HELD |
| Legal & General Group Plc | $18.0K | 801 | 0.00% | 10q | -59.8%-$26.8K |
| CITIGROUP INC | $14.0K | 603 | 0.00% | 10q | -65.5%-$26.6K |
| BANK OF MONTREAL /CAN/ | $10.0K | 426 | 0.00% | 10q | -72.8%-$26.7K |
| CAPTRUST FINANCIAL ADVISORS | $3.0K | 121 | 0.00% | 4q | -99.3%-$399.5K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.0K | 54 | 0.00% | 10q | -52.6%-$1.1K |
| QUADRANT CAPITAL GROUP LLC | $1.0K | 33 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 64 | $144.1M | 6,310,102 | 21 | 9 | 26 | 0.0% |
| Q4 2020 | 55 | $84.0M | 6,125,041 | 1 | 18 | 21 | 0.0% |
| Q3 2020 | 58 | $85.7M | 6,527,299 | 1 | 12 | 26 | 0.0% |
| Q2 2020 | 60 | $99.5M | 6,605,660 | 3 | 20 | 18 | 0.0% |
| Q1 2020 | 66 | $90.6M | 6,587,224 | 5 | 20 | 26 | 0.0% |
| Q4 2019 | 68 | $113.5M | 7,054,958 | 5 | 27 | 20 | 0.0% |
| Q3 2019 | 73 | $120.9M | 6,926,518 | 7 | 24 | 21 | 0.0% |
| Q2 2019 | 72 | $122.5M | 7,051,924 | 11 | 30 | 15 | 0.0% |
| Q1 2019 | 74 | $135.2M | 7,298,030 | 9 | 19 | 30 | 0.0% |
| Q4 2018 | 75 | $122.0M | 7,326,498 | 1 | 2 | 0 | 0.0% |