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

Institutional Holders (2015Q3)
Portfolio Summary: 38 Institutional holders with a total value of $34,237,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 118 1,000 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 1,000 0.00%
3 DENALI ADVISORS LLC 200 2,000 0.01%
4 BRAVE ASSET MANAGEMENT INC 250 2,000 0.01%
5 DEUTSCHE BANK AG\ 381 3,000 0.01%
6 USA MUTUALS ADVISORS, INC. 330 3,000 0.01%
7 TCI Wealth Advisors, Inc. 430 4,000 0.01%
8 Walleye Trading LLC 600 5,000 0.01%
9 PRELUDE CAPITAL MANAGEMENT, LLC 585 5,000 0.01%
10 Creative Planning 1,000 9,000 0.03%
11 MORGAN STANLEY 1,500 14,000 0.04%
12 BlackRock Investment Management, LLC 1,588 14,000 0.04%
13 BLACKROCK ADVISORS LLC 1,516 14,000 0.04%
14 REILLY FINANCIAL ADVISORS, LLC 1,706 15,000 0.04%
15 UBS Group AG 2,277 21,000 0.06%
16 INTEGRATED WEALTH MANAGEMENT 2,409 22,000 0.06%
17 Tower Research Capital LLC (TRC) 2,451 22,000 0.06%
18 Nationwide Fund Advisors 3,273 30,000 0.09%
19 Alexandria Capital, LLC 4,950 45,000 0.13%
20 Brandywine Global Investment Management, LLC 9,500 86,000 0.25%
21 AXA S.A. 12,558 114,000 0.33%
22 BlackRock Institutional Trust Company, N.A. 13,185 119,000 0.35%
23 ROYAL BANK OF CANADA 19,512 176,000 0.51%
24 NORTHERN TRUST CORP 23,939 217,000 0.63%
25 BlackRock Fund Advisors 27,270 247,000 0.72%
26 GEODE CAPITAL MANAGEMENT, LLC 32,423 293,000 0.86%
27 ACADIAN ASSET MANAGEMENT LLC 34,978 315,000 0.92%
28 GSA CAPITAL PARTNERS LLP 36,216 327,000 0.96%
29 Bank of New York Mellon Corp 45,888 415,000 1.21%
30 RENAISSANCE TECHNOLOGIES LLC 93,700 847,000 2.47%
31 State of New Jersey Common Pension Fund D 170,000 1,537,000 4.49%
32 LSV ASSET MANAGEMENT 173,710 1,570,000 4.59%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 214,388 1,938,000 5.66%
34 Pacific Ridge Capital Partners, LLC 220,440 1,993,000 5.82%
35 VANGUARD GROUP INC 320,212 2,895,000 8.46%
36 PERRITT CAPITAL MANAGEMENT INC 484,420 4,379,000 12.79%
37 DIMENSIONAL FUND ADVISORS LP 866,997 7,838,000 22.89%
38 ROYCE & ASSOCIATES LP 962,267 8,699,000 25.41%

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.