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PFSW

PFSweb, Inc.
PFSW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$26.3M +$1.25M +100,000 +5%
PCM
2
Portolan Capital Management
Massachusetts
$18.1M -$813K -65,069 -4%
MAP
3
Madison Avenue Partners
New York
$15.2M +$14.7M +1,174,943 New
Renaissance Technologies
4
Renaissance Technologies
New York
$9.96M -$212K -17,000 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.73M -$2.46M -196,675 -21%
IR
6
IAT Reinsurance
New York
$9.68M – – –
NRC
7
North Run Capital
Massachusetts
$9.24M -$4.23M -338,519 -32%
SCP
8
Steamboat Capital Partners
New York
$9.11M +$8.83M +706,363 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$9.1M +$869K +69,500 +11%
NM
10
Newtyn Management
New York
$8.67M +$6.53M +522,426 +348%
WSL
11
Western Standard LLC
California
$7.93M -$3.39M -271,331 -31%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.37M +$293K +23,437 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$5.18M +$4.44M +355,045 +766%
VC
14
Voss Capital
Texas
$5.1M +$4.94M +395,404 New
BlackRock
15
BlackRock
New York
$3.87M -$87.4K -6,993 -2%
TA
16
Teton Advisors
New York
$3.1M +$375K +30,000 +14%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.92M +$189K +15,160 +7%
BFM
18
Boothbay Fund Management
New York
$2.88M -$1.86M -148,499 -40%
Invesco
19
Invesco
Georgia
$2.2M +$1.71M +136,794 +405%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.99M +$240K +19,174 +14%
EI
21
EAM Investors
California
$1.71M +$1.66M +132,818 New
USPCM
22
Union Square Park Capital Management
New York
$1.62M +$1.57M +125,899 New
RCG
23
Rock Creek Group
District of Columbia
$1.55M +$1.5M +120,404 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.44M +$1.13M +90,323 +428%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$1.16M +$1.12M +89,629 New
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