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PFSW

PFSweb, Inc.

Delisted

PFSW was delisted on the 23rd of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$362K
UBS Group
27
UBS Group
Switzerland
$301K -$185K -23,407 -39%
Deutsche Bank
28
Deutsche Bank
Germany
$272K +$103K +13,068 +67%
ECM
29
Element Capital Management
New York
$262K -$213K -26,906 -46%
Northern Trust
30
Northern Trust
Illinois
$259K
DM
31
Diker Management
New York
$259K +$245K +31,000 New
Invesco
32
Invesco
Georgia
$240K +$14.4K +1,818 +7%
Macquarie Group
33
Macquarie Group
Australia
$230K +$218K +27,544 New
BFM
34
Boothbay Fund Management
New York
$207K -$8.88K -1,122 -4%
TCIM
35
TIAA CREF Investment Management
New York
$192K -$57.8K -7,300 -24%
Squarepoint
36
Squarepoint
New York
$185K +$176K +22,200 New
MHP
37
Manatuck Hill Partners
Connecticut
$178K
State Street
38
State Street
Massachusetts
$165K
OAM
39
Oxford Asset Management
United Kingdom
$130K +$124K +15,692 New
PPA
40
Parametric Portfolio Associates
Washington
$109K -$53.3K -6,729 -34%
Wells Fargo
41
Wells Fargo
California
$41K +$38.7K +4,884 New
IA
42
IFP Advisors
Florida
$25K +$23.7K +3,000 New
MAM
43
Meeder Asset Management
Ohio
$16K +$13.5K +1,705 +1,059%
TRCT
44
Tower Research Capital (TRC)
New York
$12K -$475 -60 -4%
CG
45
Cutler Group
California
$11K +$11K +1,394 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K +$1.6K +202 +21%
Barclays
47
Barclays
United Kingdom
$2K -$136K -17,225 -99%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$33
Goldman Sachs
49
Goldman Sachs
New York
-$454K -55,010 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
-$432K -52,317 Closed