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

Institutional Holders (2016Q3)
Portfolio Summary: 60 Institutional holders with a total value of $112,040,578.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 945,392 20,364,000 18.18%
2 DIMENSIONAL FUND ADVISORS LP 932,715 20,091,000 17.93%
3 Numeric Investors LLC 449,003 9,672,000 8.63%
4 RENAISSANCE TECHNOLOGIES LLC 342,600 7,380,000 6.59%
5 PERRITT CAPITAL MANAGEMENT INC 316,837 6,825,000 6.09%
6 VANGUARD GROUP INC 299,903 6,460,000 5.77%
7 ACADIAN ASSET MANAGEMENT LLC 265,452 5,718,000 5.10%
8 Pacific Ridge Capital Partners, LLC 218,641 4,710,000 4.20%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 217,968 4,695,000 4.19%
10 BlackRock Institutional Trust Company, N.A. 157,650 3,396,000 3.03%
11 LSV ASSET MANAGEMENT 101,651 2,189,000 1.95%
12 ALGERT GLOBAL LLC 95,110 2,049,000 1.83%
13 Spark Investment Management LLC 91,900 1,979,000 1.77%
14 Informed Momentum Co LLC 91,124 1,963,000 1.75%
15 GEODE CAPITAL MANAGEMENT, LLC 57,296 1,233,000 1.10%
16 Nationwide Fund Advisors 53,073 1,143,000 1.02%
17 Mork Capital Management, LLC 50,000 1,077,000 0.96%
18 EMERALD ACQUISITION LTD. 43,510 937,000 0.84%
19 DEUTSCHE BANK AG\ 38,405 827,000 0.74%
20 BOGLE INVESTMENT MANAGEMENT L P /DE/ 37,111 799,000 0.71%
21 ClariVest Asset Management LLC 34,076 735,000 0.66%
22 EAGLE GLOBAL ADVISORS LLC 29,510 636,000 0.57%
23 WEBER ALAN W 25,700 553,578 0.49%
24 NORTHERN TRUST CORP 25,496 549,000 0.49%
25 BARCLAYS PLC 25,200 543,000 0.48%
26 NORDEA INVESTMENT MANAGEMENT AB 23,600 508,000 0.45%
27 BlackRock Fund Advisors 23,550 507,000 0.45%
28 JACOBS LEVY EQUITY MANAGEMENT, INC 23,000 495,000 0.44%
29 TFS CAPITAL LLC 21,543 464,000 0.41%
30 Bank of New York Mellon Corp 20,507 442,000 0.39%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,883 299,000 0.27%
32 GOLDMAN SACHS GROUP INC 13,566 292,000 0.26%
33 ELLINGTON MANAGEMENT GROUP LLC 12,300 265,000 0.24%
34 OBERWEIS ASSET MANAGEMENT INC/ 11,800 254,000 0.23%
35 ACROSPIRE INVESTMENT MANAGEMENT LLC 11,211 241,000 0.22%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,150 219,000 0.20%
37 BlackRock Group LTD 9,821 212,000 0.19%
38 BANK OF MONTREAL /CAN/ 8,650 186,000 0.17%
39 Asset Management One Co., Ltd. 7,354 158,000 0.14%
40 BANK OF AMERICA CORP /DE/ 6,501 140,000 0.12%
41 Alexandria Capital, LLC 4,950 107,000 0.10%
42 Hillsdale Investment Management Inc. 3,600 78,000 0.07%
43 THOMPSON DAVIS & CO., INC. 3,450 74,000 0.07%
44 Walleye Trading LLC 3,366 73,000 0.07%
45 MORGAN STANLEY 3,220 69,000 0.06%
46 BlackRock Finance, Inc. 3,134 68,000 0.06%
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,028 65,000 0.06%
48 INTEGRATED WEALTH MANAGEMENT 2,409 52,000 0.05%
49 UBS Group AG 1,949 42,000 0.04%
50 BLACKROCK ADVISORS LLC 1,806 39,000 0.03%
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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.