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Institutional Holdings
PFSIOwnership Summary
Institutions Holding
37
Total Shares Held
29,659,996
Total Value Held
$354,391,893
Quarter
2026-06-30
Active Positions
Increased Positions
12
3,287,608 shares
Decreased Positions
4
44,189 shares
Held Positions
4
15,598 shares
New Positions
12
26,312,601 shares
Sold Out Positions
5
55,679 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,882,201 | $163,939,707 | ▲ +509,997 | 2.90% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 758,664 | $66,090,714 | ▲ +50,720 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 397,792 | $34,647,683 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 303,380 | $26,424,409 | ▲ +67,646 | 0.00% | 2026-06-30 |
| Lightrock Netherlands B.V. | 152,713 | $13,301,302 | ▲ +500 | 2.63% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 88,378 | $7,697,724 | ▲ +21,303 | 0.50% | 2026-06-30 |
| RHUMBLINE ADVISERS | 42,294 | $3,683,793 | ▲ +2,004 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,575 | $3,011,483 | ▼ -1,899 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 32,963 | $2,869,806 | ▲ +16,410 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 17,477 | $1,522,247 | ▲ +1,529 | 0.01% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 9,900 | $862,290 | New position | 0.05% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,855 | $771,270 | ▲ +822 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 6,900 | $600,990 | Unchanged | 0.00% | 2026-06-30 |
| Sound Capital Solutions LLC | 5,507 | $479,660 | New position | 0.11% | 2026-06-30 |
| One Capital Management, LLC | 4,831 | $422,229 | Unchanged | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 4,756 | $414,248 | ▼ -174 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,253 | $370,436 | ▼ -2,081 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 605 | $52,696 | ▼ -364 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 239 | $20,817 | ▲ +5 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 80 | $6,968 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 21 | $1,829 | ▲ +7 | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 20 | $1,723 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,787 | $330 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 423 | $37 | ▲ +299 | 0.02% | 2026-06-30 |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| OPTIMIZE FINANCIAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 20,000,000 | $19,994,967 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 4,203,000 | $4,209,305 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55,382 | $2,344,810 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 330,000 | $328,848 | New position | 2025-12-31 | |
| Left Brain Wealth Management, LLC | 235,000 | $240,709 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 66,000 | $67,604 | New position | 2025-12-31 | |
| TRED AVON FAMILY WEALTH, LLC | 10,000 | $10,243 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,000,000 | $1,016 | New position | 2025-12-31 |