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%
Held as options
+9
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 |
|---|---|---|---|---|---|
| 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% |