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PFSWEB INC COM NEW
PFSWEB INC COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 54 Institutional holders with a total value of $90,114,033.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 1,400 0 0.00% Call
2 BNP PARIBAS FINANCIAL MARKETS 4 33 0.00%
3 MEEDER ASSET MANAGEMENT INC 161 1,000 0.00%
4 ROYAL BANK OF CANADA 353 3,000 0.00%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 940 8,000 0.01%
6 Tower Research Capital LLC (TRC) 1,403 12,000 0.01%
7 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,172 18,000 0.02%
8 BANK OF AMERICA CORP /DE/ 5,152 43,000 0.05%
9 MORGAN STANLEY 9,397 77,000 0.09%
10 GAMCO INVESTORS, INC. ET AL 10,700 88,000 0.10%
11 CITIGROUP INC 13,399 111,000 0.12%
12 BARCLAYS PLC 17,452 144,000 0.16%
13 DEUTSCHE BANK AG\ 19,510 160,000 0.18%
14 STATE STREET CORP 19,694 163,000 0.18%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,734 163,000 0.18%
16 Manatuck Hill Partners, LLC 21,276 176,000 0.20%
17 Trexquant Investment LP 24,900 206,000 0.23%
18 BOOTHBAY FUND MANAGEMENT, LLC 25,906 214,000 0.24%
19 Invesco Ltd. 26,882 222,000 0.25%
20 CREDIT SUISSE AG/ 28,182 233,000 0.26%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 30,300 250,000 0.28%
22 NORTHERN TRUST CORP 30,981 256,000 0.28%
23 Paloma Partners Management Co 36,700 303,000 0.34%
24 LMR Partners LLP 37,309 309,000 0.34%
25 TWO SIGMA ADVISERS, LP 41,094 339,000 0.38%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,367 358,000 0.40%
27 D. E. Shaw & Co., Inc. 47,601 393,000 0.44%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,317 432,000 0.48%
29 GOLDMAN SACHS GROUP INC 55,010 454,000 0.50%
30 ELEMENT CAPITAL MANAGEMENT LLC 58,228 481,000 0.53%
31 UBS Group AG 59,447 491,000 0.54%
32 TWO SIGMA INVESTMENTS, LP 59,507 492,000 0.55%
33 RUSSELL INVESTMENTS GROUP, LTD. 64,698 535,000 0.59%
34 Bank of New York Mellon Corp 66,202 546,000 0.61%
35 KENNEDY CAPITAL MANAGEMENT LLC 69,918 578,000 0.64%
36 ALGERT GLOBAL LLC 75,360 622,000 0.69%
37 Century Capital Management, LLC 86,480 714,000 0.79%
38 Millrace Asset Group, Inc. 87,337 721,000 0.80%
39 WHITE PINE CAPITAL LLC 89,545 740,000 0.82%
40 GEODE CAPITAL MANAGEMENT, LLC 93,307 770,000 0.85%
41 MILLENNIUM MANAGEMENT LLC 217,570 1,797,000 1.99%
42 Granite Investment Partners, LLC 236,495 1,954,000 2.17%
43 Ancora Advisors LLC 252,926 2,089,000 2.32%
44 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 255,188 2,108,000 2.34%
45 Teton Advisors, Inc. 306,862 2,535,000 2.81%
46 BlackRock Finance, Inc. 335,515 2,771,000 3.07%
47 PERRITT CAPITAL MANAGEMENT INC 392,404 3,241,000 3.60%
48 VANGUARD GROUP INC 507,942 4,196,000 4.66%
49 RENAISSANCE TECHNOLOGIES LLC 523,339 4,323,000 4.80%
50 DIMENSIONAL FUND ADVISORS LP 590,612 4,878,000 5.41%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.