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Perma-Fix Environmental Services
PESI

Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$9.86M -$50.1K -7,400 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.97M +$92.6K +13,672 +3%
BlackRock
3
BlackRock
New York
$2.67M +$54.5K +8,056 +2%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.63M +$401K +59,250 +20%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.58M -$46K -6,800 -3%
AA
6
Ancora Advisors
Ohio
$1.04M +$309K +45,656 +47%
PCM
7
Perritt Capital Management
Illinois
$798K -$157K -23,145 -18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$493K +$12.9K +1,900 +3%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$416K -$50.9K -7,514 -12%
CTA
10
Chesley Taft & Associates
Illinois
$352K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$347K – – –
Northern Trust
12
Northern Trust
Illinois
$184K -$5.48K -810 -3%
CHAM
13
Clear Harbor Asset Management
Connecticut
$142K -$4.06K -600 -3%
CAMG
14
CWA Asset Management Group
Florida
$102K +$5.75K +850 +6%
Osaic Holdings
15
Osaic Holdings
Arizona
$84K -$19K -2,800 -20%
Morgan Stanley
16
Morgan Stanley
New York
$71K +$64.3K +9,500 +4,750%
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$54K +$50.3K +7,427 New
WP
18
WealthShield Partners
North Carolina
$20K +$18.2K +2,683 New
UBS Group
19
UBS Group
Switzerland
$13K +$12.1K +1,786 New
Wells Fargo
20
Wells Fargo
California
$8K -$81.8K -12,088 -92%
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$146K -24,501 Closed
WIM
23
Wilen Investment Management
Florida
– -$48K -8,341 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– -$3K -544 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– -$3K -500 Closed
1
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