PFSWEB INC - 717098206
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | No change | 1,782,279 | 13,260 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | New | 1,100,000 | 8,184 | 0.08% | — | 2 | +1,100,000 | New | Q3 2023 | Nov 15, 2023 |
| CITIGROUP INC | History | Added to | 898,686 | 6,686 | 0.0% | 0.0% | 3 | +15,686 | 1.78% | Q3 2023 | Dec 06, 2023 |
| VANGUARD GROUP INC | History | No change | 854,136 | 6,354 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2023 | Dec 18, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 640,510 | 4,765 | 0.01% | 0.0% | 5 | -69,600 | -9.8% | Q3 2023 | Nov 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 544,094 | 4,048 | 0.0% | 0.0% | 6 | -87,091 | -13.8% | Q3 2023 | Nov 09, 2023 |
| GABELLI FUNDS LLC | History | Added to | 490,187 | 3,646 | 0.03% | 0.0% | 7 | +355,681 | 264.44% | Q3 2023 | Nov 08, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 294,137 | 2,188 | 0.0% | 0.0% | 8 | +281,038 | 2145.49% | Q3 2023 | May 15, 2024 |
| MORGAN STANLEY | History | Reduced | 201,870 | 1,501 | 0.0% | 0.0% | 9 | -630,236 | -75.74% | Q3 2023 | Nov 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 162,241 | 1,207 | 0.0% | 0.0% | 10 | +6,091 | 3.9% | Q3 2023 | Nov 13, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 159,894 | 1,189 | 0.0% | 0.0% | 11 | -197,507 | -55.26% | Q3 2023 | Nov 14, 2023 |
| Assenagon Asset Management S.A. | History | Reduced | 127,287 | 947 | 0.0% | 0.0% | 12 | -27,790 | -17.92% | Q3 2023 | Nov 06, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 121,942 | 907 | 0.0% | — | 13 | +121,942 | New | Q3 2023 | Nov 14, 2023 |
| TWO SIGMA ADVISERS, LP | History | Added to | 83,300 | 619 | 0.0% | 0.0% | 14 | +23,000 | 38.14% | Q3 2023 | Nov 14, 2023 |
| STATE STREET CORP | History | No change | 63,343 | 471 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Invesco Ltd. | History | Added to | 48,952 | 364 | 0.0% | 0.0% | 16 | +384 | 0.79% | Q3 2023 | Nov 13, 2023 |
| ANCHOR CAPITAL ADVISORS LLC | History | New | 34,698 | 258 | 0.01% | — | 17 | +34,698 | New | Q3 2023 | Nov 09, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 34,669 | 257 | 0.0% | 0.0% | 18 | -44,659 | -56.3% | Q3 2023 | Nov 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 33,707 | 250 | 0.0% | 0.0% | 19 | -11,264 | -25.05% | Q3 2023 | Nov 14, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 31,228 | 232 | 0.0% | 0.0% | 20 | -2,134 | -6.4% | Q3 2023 | Nov 13, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 29,154 | 217 | 0.0% | — | 21 | +29,154 | New | Q3 2023 | Nov 09, 2023 |
| BARCLAYS PLC | History | New | 23,170 | 172 | 0.0% | — | 22 | +23,170 | New | Q3 2023 | Mar 26, 2026 |
| Squarepoint Ops LLC | History | Reduced | 19,627 | 146 | 0.0% | 0.0% | 23 | -23,875 | -54.88% | Q3 2023 | Nov 14, 2023 |
| D. E. Shaw & Co., Inc. | History | New | 18,632 | 138 | 0.0% | — | 24 | +18,632 | New | Q3 2023 | Nov 14, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 16,000 | 119 | 0.0% | — | 25 | +16,000 | New | Q3 2023 | Nov 08, 2023 |
| Jefferies Financial Group Inc. | History | New | 13,100 | 97 | 0.0% | — | 26 | +13,100 | New | Q3 2023 | Nov 14, 2023 |
| Mariner, LLC | History | New | 10,540 | 78 | 0.0% | — | 27 | +10,540 | New | Q3 2023 | Nov 13, 2023 |
| Qube Research & Technologies Ltd | History | Reduced | 6,599 | 49 | 0.0% | 0.0% | 28 | -21,505 | -76.52% | Q3 2023 | Nov 13, 2023 |
| EARNEST PARTNERS LLC | History | No change | 6,216 | 46 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 2,599 | 19 | 0.0% | — | 30 | +2,599 | New | Q3 2023 | Nov 14, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 900 | 6 | 0.0% | 0.0% | 31 | -1,748 | -66.01% | Q3 2023 | Nov 09, 2023 |
| FMR LLC | History | Reduced | 438 | 3 | 0.0% | 0.0% | 32 | -29 | -6.21% | Q3 2023 | Nov 13, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 323 | 2 | 0.0% | 0.0% | 33 | +25 | 8.39% | Q3 2023 | Nov 14, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 262 | 1 | 0.0% | — | 34 | +222 | 555.0% | Q3 2023 | Nov 14, 2023 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.12% | — | -703,130 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -69,979 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,242 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,087 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -23,723 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -17,234 | -100.0% | Q2 2023 | Mar 25, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,542 | -100.0% | Q2 2023 | Aug 14, 2023 |
| MEITAV INVESTMENT HOUSE LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -15,200 | -100.0% | Q2 2023 | Aug 10, 2023 |
| UBS Group AG | History | Reduced | 127 | 0 | — | 0.0% | — | -873 | -87.3% | Q3 2023 | Nov 09, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | — | — | -144 | -100.0% | Q2 2023 | Oct 08, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 128 | 0 | — | — | — | +5 | 4.07% | Q3 2023 | Nov 13, 2023 |
| UMB Bank, n.a. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Oct 18, 2023 |
| ROYAL BANK OF CANADA | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |