← All institutions
Institutional Holdings
PFBCOwnership Summary
Institutions Holding
192
Total Shares Held
10,858,035
Total Value Held
$865,195,215
Quarter
2025-12-31
Active Positions
Increased Positions
1
34 shares
Decreased Positions
2
55,233 shares
Held Positions
0
0 shares
New Positions
188
10,802,768 shares
Sold Out Positions
1
274 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 199,419 | $18,831,136 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 54,679 | $5,160,331 | New position | 2025-12-31 | |
| KESTREL INVESTMENT MANAGEMENT CORP | 40,050 | $3,781 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 13,557 | $1,280,153 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 6,651 | $628,054 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 278 | $29,540 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,145 | $108,112 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 55,500 | $5,896 | New position | 0.13% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 17 | $1,605 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 3,349 | $316 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,925 | $276 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1 | $94 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| BlackRock, Inc. | 1,206,400 | $113,920,331 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 837,897 | $79,122,614 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 586,349 | $55,373,281 | New position | 2025-12-31 | |
| STATE STREET CORP | 541,218 | $51,107,216 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494,827 | $46,726,514 | New position | 2025-12-31 | |
| Boston Partners | 492,907 | $46,625,194 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 366,320 | $34,591,598 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 361,322 | $34,123,435 | New position | 2025-12-31 | |
| Nuveen, LLC | 356,065 | $33,623,218 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 259,756 | $24,528,760 | New position | 2025-12-31 | |
| MORGAN STANLEY | 211,840 | $20,004,127 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 206,622 | $19,511,333 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 144,084 | $13,605,853 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,935 | $13,119,632 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 126,267 | $11,923,393 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 124,218 | $11,729,876 | New position | 2025-12-31 | |
| Stieven Capital Advisors, L.P. | 117,921 | $11,135,280 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 106,494 | $10,056,228 | New position | 2025-12-31 | |
| Invesco Ltd. | 101,932 | $9,625,439 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 80,673 | $7,617,952 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 75,972 | $7,174,036 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 69,972 | $6,607,456 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 67,422 | $6,366,659 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 65,200 | $6,156,836 | New position | 2025-12-31 | |
| MALTESE CAPITAL MANAGEMENT LLC | 64,788 | $6,117,931 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 62,800 | $5,930,204 | New position | 2025-12-31 | |
| UBS Group AG | 58,300 | $5,505,269 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,757 | $5,265,134 | New position | 2025-12-31 | |
| FMR LLC | 52,023 | $4,912,484 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52,268 | $4,910,661 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 51,138 | $4,828,961 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 50,600 | $4,778,158 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 49,755 | $4,698,365 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 45,528 | $4,299,209 | New position | 2025-12-31 | |
| Trexquant Investment LP | 38,750 | $3,659,163 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 38,687 | $3,653,214 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 36,803 | $3,475,308 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,972 | $3,302,406 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 34,119 | $3,221,840 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 33,569 | $3,169,921 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 33,539 | $3,167,000 | New position | 2025-12-31 | |
| Azora Capital LP | 32,882 | $3,105,047 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 31,073 | $2,934,223 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 30,943 | $2,921,947 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 29,388 | $2,775,109 | ▼ -9,761 | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,942 | $2,732,993 | New position | 2025-12-31 | |
| Legal & General Group Plc | 28,784 | $2,718,072 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 27,134 | $2,562,280 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 25,845 | $2,440,543 | ▼ -29,997 | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,417 | $2,394,905 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 25,200 | $2,379,636 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 23,772 | $2,244,790 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 23,708 | $2,238,746 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 23,290 | $2,199,275 | New position | 2025-12-31 | |
| Swiss National Bank | 23,189 | $2,189,737 | New position | 2025-12-31 | |
| BARCLAYS PLC | 22,131 | $2,089,831 | New position | 2025-12-31 | |
| AlphaQuest LLC | 21,767 | $2,055,458 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 20,510 | $1,936,760 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,314 | $1,918,251 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 17,588 | $1,660,835 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 16,227 | $1,532,316 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 15,348 | $1,449,312 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 15,056 | $1,421,752 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 14,817 | $1,399,168 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,176 | $1,338,640 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 14,136 | $1,334,862 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,113 | $1,332,691 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 13,968 | $1,318,988 | New position | 2025-12-31 | |
| CITIGROUP INC | 13,471 | $1,272,068 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 13,443 | $1,269,422 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 13,315 | $1,257,335 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 11,008 | $1,039,485 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 10,993 | $1,038,069 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,675 | $1,008,040 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,651 | $1,005,774 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 10,187 | $961,958 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 9,506 | $897,613 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 9,181 | $866,962 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 8,280 | $781,880 | New position | 2025-12-31 | |
| INTRUST BANK NA | 7,704 | $727,488 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 7,640 | $721,445 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 7,529 | $710,963 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 6,700 | $632,681 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 6,581 | $621,457 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 6,398 | $603,811 | New position | 2025-12-31 | |
| COMERICA BANK | 6,379 | $602,385 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,354 | $600,008 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 6,309 | $595,759 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 6,231 | $583,471 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 6,126 | $578,478 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,800 | $547,694 | New position | 2025-12-31 | |
| BOKF, NA | 5,591 | $527,958 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 5,562 | $525,238 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,418 | $511,622 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 5,191 | $490,186 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 5,105 | $482,065 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 5,070 | $478,760 | New position | 2025-12-31 | |
| Angel Oak Capital Advisors, LLC | 5,000 | $472,150 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,962 | $468,562 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 4,916 | $464,218 | New position | 2025-12-31 | |
| Versor Investments LP | 4,904 | $463,085 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 4,771 | $450,526 | New position | 2025-12-31 | |
| Jump Financial, LLC | 4,720 | $445,710 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 4,623 | $436,550 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 4,447 | $419,930 | New position | 2025-12-31 | |
| Allworth Financial LP | 4,022 | $379,798 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 3,902 | $368,466 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 3,880 | $366,388 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 3,879 | $366,294 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,811 | $359,873 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 3,798 | $358,680 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 3,771 | $356,096 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 3,518 | $332,205 | New position | 2025-12-31 | |
| Arizona State Retirement System | 3,281 | $309,825 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 3,170 | $299,344 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 3,058 | $288,767 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,808 | $265,159 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 3,021 | $259,112 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,714 | $256,283 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,622 | $247,595 | New position | 2025-12-31 | |
| PRINCETON CAPITAL MANAGEMENT LLC | 2,500 | $236,075 | New position | 2025-12-31 | |
| Numerai GP LLC | 2,278 | $215,112 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,350 | $213,310 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 2,246 | $212,091 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 2,228 | $210,390 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 2,185 | $206,330 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,090 | $197,359 | New position | 2025-12-31 | |
| REXFORD CAPITAL INC | 1,480 | $139,756 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,445,116 | $136,463 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 1,406 | $132,769 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,293 | $122,098 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,184 | $111,806 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,072 | $101,229 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 976 | $92,164 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 961 | $90,747 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 837 | $79,037 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 666 | $62,972 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 624 | $58,924 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 477 | $46,789 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 299 | $28,235 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 274 | $25,873 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 203 | $19,169 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 198 | $18,697 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 185 | $17,469 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 176 | $16,620 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 127 | $11,993 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 104 | $9,995 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 98 | $9,402 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 69 | $6,516 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 46 | $4,344 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,120 | $3,790 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 40 | $3,777 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 34 | $3,211 | ▲ +32 | 2025-12-31 | |
| Arax Advisory Partners | 28 | $2,677 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 28 | $2,644 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 27 | $2,563 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 22,531 | $2,127 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 22 | $2,077 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 20 | $1,889 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 18,574 | $1,754 | New position | 2025-12-31 | |
| CWM, LLC | 16,924 | $1,598 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 16 | $1,511 | New position | 2025-12-31 | |
| Quarry LP | 16 | $1,511 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 15 | $1,390 | New position | 2025-12-31 | |
| Virtu Financial LLC | 12,345 | $1,166 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,079 | $1,046 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 10,905 | $1,027 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 8 | $755 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,795 | $736 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | $661 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 6,856 | $647 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 4,300 | $406 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 4 | $378 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3 | $283 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $95 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 1 | $94 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 152 | $14 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 138 | $13 | New position | 2025-12-31 | |
| Covestor Ltd | 4 | $0 | New position | 2025-12-31 |