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PCM INC COM
PCM INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 37 Institutional holders with a total value of $38,303,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 1,000 0.00%
2 SEI INVESTMENTS CO 73 1,000 0.00%
3 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 118 1,000 0.00%
4 DENALI ADVISORS LLC 200 2,000 0.01%
5 USA MUTUALS ADVISORS, INC. 179 2,000 0.01%
6 BRAVE ASSET MANAGEMENT INC 250 3,000 0.01%
7 TCI Wealth Advisors, Inc. 430 4,000 0.01%
8 Tower Research Capital LLC (TRC) 425 4,000 0.01%
9 BLACKROCK ADVISORS LLC 1,516 15,000 0.04%
10 MORGAN STANLEY 1,500 15,000 0.04%
11 BlackRock Investment Management, LLC 1,588 16,000 0.04%
12 INTEGRATED WEALTH MANAGEMENT 2,409 24,000 0.06%
13 UBS Group AG 2,789 28,000 0.07%
14 REILLY FINANCIAL ADVISORS, LLC 3,412 34,000 0.09%
15 Alexandria Capital, LLC 4,950 50,000 0.13%
16 Invesco Ltd. 7,881 79,000 0.21%
17 Brandywine Global Investment Management, LLC 8,600 87,000 0.23%
18 Nationwide Fund Advisors 10,373 104,000 0.27%
19 BlackRock Institutional Trust Company, N.A. 13,185 132,000 0.34%
20 DEUTSCHE BANK AG\ 13,300 133,000 0.35%
21 JACOBS LEVY EQUITY MANAGEMENT, INC 16,957 170,000 0.44%
22 AXA S.A. 24,036 241,000 0.63%
23 NORTHERN TRUST CORP 25,004 251,000 0.66%
24 BlackRock Fund Advisors 27,990 281,000 0.73%
25 GEODE CAPITAL MANAGEMENT, LLC 32,295 323,000 0.84%
26 GSA CAPITAL PARTNERS LLP 37,316 374,000 0.98%
27 Bank of New York Mellon Corp 45,888 460,000 1.20%
28 ACADIAN ASSET MANAGEMENT LLC 53,928 542,000 1.42%
29 RENAISSANCE TECHNOLOGIES LLC 87,100 874,000 2.28%
30 State of New Jersey Common Pension Fund D 185,000 1,856,000 4.85%
31 LSV ASSET MANAGEMENT 196,829 1,974,000 5.15%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 214,388 2,150,000 5.61%
33 Pacific Ridge Capital Partners, LLC 220,070 2,207,000 5.76%
34 VANGUARD GROUP INC 319,812 3,208,000 8.38%
35 PERRITT CAPITAL MANAGEMENT INC 484,420 4,859,000 12.69%
36 DIMENSIONAL FUND ADVISORS LP 866,921 8,695,000 22.70%
37 ROYCE & ASSOCIATES LP 907,617 9,103,000 23.77%

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.