PICO HLDGS INC - 693366205
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 1,127,783 | 10,545 | 0.0% | 0.0% | 1 | +6,118 | 0.55% | Q4 2020 | Feb 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 983,205 | 9,193 | 0.0% | 0.0% | 2 | -57,406 | -5.52% | Q4 2020 | Mar 08, 2021 |
| ROYCE & ASSOCIATES LP | History | Reduced | 736,181 | 6,883 | 0.06% | 0.07% | 3 | -1,892 | -0.26% | Q4 2020 | Feb 08, 2021 |
| STATE STREET CORP | History | Added to | 382,678 | 3,578 | 0.0% | 0.0% | 4 | +4,175 | 1.1% | Q4 2020 | Feb 16, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 293,109 | 2,740 | 0.0% | 0.0% | 5 | +5,135 | 1.78% | Q4 2020 | Feb 12, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 287,010 | 2,684 | 0.0% | 0.0% | 6 | -6,457 | -2.2% | Q4 2020 | Feb 09, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 268,600 | 2,511 | 0.0% | 0.0% | 7 | -3,735 | -1.37% | Q4 2020 | Feb 10, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 230,484 | 2,155 | 0.0% | 0.0% | 8 | -14,806 | -6.04% | Q4 2020 | Feb 11, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 149,806 | 1,401 | 0.0% | 0.0% | 9 | -36,410 | -19.55% | Q4 2020 | Feb 12, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 118,637 | 1,110 | 0.0% | 0.0% | 10 | -4,968 | -4.02% | Q4 2020 | Feb 16, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 89,981 | 841 | 0.33% | 0.41% | 11 | -7,652 | -7.84% | Q4 2020 | Oct 08, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 88,242 | 825 | 0.0% | 0.0% | 12 | -6,504 | -6.86% | Q4 2020 | Feb 16, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 70,000 | 655 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 64,641 | 603 | 0.0% | 0.0% | 14 | -22,201 | -25.56% | Q4 2020 | Feb 08, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 57,062 | 533 | 0.0% | 0.0% | 15 | -38,388 | -40.22% | Q4 2020 | Feb 12, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 50,668 | 474 | 0.0% | 0.0% | 16 | +35,381 | 231.45% | Q4 2020 | Feb 19, 2021 |
| SEI INVESTMENTS CO | History | No change | 42,063 | 393 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2020 | Feb 08, 2021 |
| RFG Advisory, LLC | History | Reduced | 35,900 | 342 | 0.04% | 0.05% | 18 | -3,500 | -8.88% | Q4 2020 | Feb 02, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 36,088 | 337 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2020 | Feb 08, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 34,100 | 319 | 0.0% | 0.0% | 20 | -4,072 | -10.67% | Q4 2020 | Feb 02, 2021 |
| Assenagon Asset Management S.A. | History | No change | 32,473 | 304 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2020 | Feb 01, 2021 |
| ARIEL INVESTMENTS, LLC | History | Added to | 32,431 | 303 | 0.0% | 0.0% | 22 | +6,329 | 24.25% | Q4 2020 | Feb 12, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 32,198 | 301 | 0.0% | 0.0% | 23 | +2,947 | 10.07% | Q4 2020 | Feb 16, 2021 |
| RHUMBLINE ADVISERS | History | Added to | 31,635 | 296 | 0.0% | 0.0% | 24 | +3,495 | 12.42% | Q4 2020 | Feb 10, 2021 |
| MORGAN STANLEY | History | Added to | 30,889 | 289 | 0.0% | 0.0% | 25 | +28,685 | 1301.5% | Q4 2020 | Feb 16, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 30,217 | 283 | 0.0% | 0.0% | 26 | +2,510 | 9.06% | Q4 2020 | Mar 10, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 27,639 | 258 | 0.01% | 0.01% | 27 | -42,560 | -60.63% | Q4 2020 | Feb 16, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 25,459 | 238 | 0.0% | 0.0% | 29 | -2,625 | -9.35% | Q4 2020 | Feb 16, 2021 |
| Invesco Ltd. | History | Added to | 25,497 | 238 | 0.0% | 0.0% | 28 | +2,340 | 10.1% | Q4 2020 | Feb 16, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 20,100 | 188 | 0.0% | 0.0% | 30 | -2,200 | -9.87% | Q4 2020 | Feb 08, 2021 |
| Sigma Planning Corp | History | No change | 17,500 | 164 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2020 | Feb 09, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 16,587 | 155 | 0.0% | 0.0% | 32 | +3,250 | 24.37% | Q4 2020 | Feb 10, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 16,000 | 150 | 0.0% | 0.0% | 33 | +1,742 | 12.22% | Q4 2020 | Feb 12, 2021 |
| Kovitz Investment Group Partners, LLC | History | No change | 16,029 | 150 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,300 | 134 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2020 | Feb 08, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 12,936 | 121 | 0.0% | — | 36 | +12,914 | 58700.0% | Q4 2020 | Feb 16, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 12,100 | 113 | 0.0% | 0.0% | 37 | -4,500 | -27.11% | Q4 2020 | Feb 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,300 | 106 | 0.0% | — | 39 | +11,300 | New | Q4 2020 | Mar 26, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 11,327 | 106 | 0.0% | 0.01% | 38 | -9,368 | -45.27% | Q4 2020 | Feb 11, 2021 |
| BARCLAYS PLC | History | Reduced | 5,382 | 50 | 0.0% | 0.0% | 40 | -2,491 | -31.64% | Q4 2020 | Feb 11, 2021 |
| CITIGROUP INC | History | Added to | 4,307 | 40 | 0.0% | 0.0% | 41 | +3,228 | 299.17% | Q4 2020 | Feb 11, 2021 |
| STRS OHIO | History | New | 4,100 | 38 | 0.0% | — | 42 | +4,100 | New | Q4 2020 | Jan 25, 2021 |
| Legal & General Group Plc | History | No change | 3,886 | 36 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 3,513 | 32 | 0.0% | 0.0% | 44 | -480 | -12.02% | Q4 2020 | Feb 10, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,001 | 28 | 0.0% | 0.0% | 45 | +159 | 5.59% | Q4 2020 | Feb 12, 2021 |
| UBS Group AG | History | Added to | 2,694 | 25 | 0.0% | — | 46 | +2,693 | 269300.0% | Q4 2020 | Feb 11, 2021 |
| US BANCORP \DE\ | History | Reduced | 1,700 | 16 | 0.0% | 0.0% | 47 | -360 | -17.48% | Q4 2020 | Feb 04, 2021 |
| Advisory Services Network, LLC | History | Reduced | 1,000 | 9 | 0.0% | 0.0% | 48 | -410 | -29.08% | Q4 2020 | Feb 09, 2021 |
| FMR LLC | History | No change | 760 | 7 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2020 | Feb 08, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 133 | 1 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2020 | Feb 10, 2021 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -55,691 | -100.0% | Q3 2020 | Nov 12, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,318 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,701 | -100.0% | Q3 2020 | Nov 06, 2020 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,170 | -100.0% | Q3 2020 | Nov 13, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,900 | -100.0% | Q3 2020 | Oct 20, 2020 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,094 | -100.0% | Q3 2020 | Oct 14, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2020 | Feb 10, 2021 |