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Preferred Bank

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$114M -$398K -4,275 -0.4%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$98.7M -$8.71M -93,455 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.1M -$2.96M -31,734 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.4M -$1.37M -14,697 -2%
State Street
5
State Street
Massachusetts
$51.1M -$1.27M -13,572 -2%
Charles Schwab
6
Charles Schwab
California
$46.7M +$1.52M +16,348 +3%
Boston Partners
7
Boston Partners
Massachusetts
$46.6M -$3.32M -35,619 -7%
American Century Companies
8
American Century Companies
Missouri
$34.6M +$2.66M +28,516 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$34.1M -$94.2K -1,011 -0.3%
Nuveen
10
Nuveen
North Carolina
$33.6M +$1.71M +18,309 +5%
Morgan Stanley
11
Morgan Stanley
New York
$20M -$2.62M -28,064 -12%
Goldman Sachs
12
Goldman Sachs
New York
$19.5M +$3.09M +33,124 +19%
KCM
13
Kennedy Capital Management
Missouri
$18.8M +$3.09M +33,157 +20%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$14M +$2.64M +28,268 +24%
Northern Trust
15
Northern Trust
Illinois
$13.6M -$873K -9,363 -6%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$13.1M +$55K +590 +0.4%
PFC
17
Phocas Financial Corp
California
$12.3M -$29.1K -312 -0.2%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$11.9M +$4.81M +51,631 +69%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.7M -$799K -8,567 -6%
SCA
20
Stieven Capital Advisors
Missouri
$11.1M -$28K -300 -0.3%
Two Sigma Investments
21
Two Sigma Investments
New York
$10.1M +$113K +1,211 +1%
Invesco
22
Invesco
Georgia
$9.63M +$2.65M +28,454 +39%
DIA
23
Dana Investment Advisors
Wisconsin
$7.62M -$17.5K -188 -0.2%
Millennium Management
24
Millennium Management
New York
$7.17M -$5.91M -63,401 -45%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.61M +$362K +3,880 +6%