PTVCB

Protective Insurance Corporation Class B Common Stock
PTVCB

Overview Fund Activity
Delisted

PTVCB was delisted on the 28th of May, 2021.

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66 hedge funds and large institutions have $145M invested in Protective Insurance Corporation Class B Common Stock in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 2 closing their positions.

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
21
Reduced
25
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
1
Intrepid Capital Management
Florida
$13M
2
First Manhattan
2
First Manhattan
New York
$658K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.47M
4
BIT
4
BlackRock Institutional Trust
California
$8.09M
5
Ameriprise
5
Ameriprise
Minnesota
$6.36M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$2.82M
2
RRAM
2
River Road Asset Management
Kentucky
$1.99M
3
Northern Trust
3
Northern Trust
Illinois
$2.53M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.51M
5
Charles Schwab
5
Charles Schwab
California
$325K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$687K 31,698 +4,704 +17%
First Manhattan
27
First Manhattan
New York
$658K 30,350 +30,350 New
PPA
28
Parametric Portfolio Associates
Washington
$534K 24,588 +2,107 +9%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$386K 17,775 -281 -2%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$370K 17,059 -100 -0.6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$336K 15,500 -500 -3%
Charles Schwab
32
Charles Schwab
California
$325K 14,950 -10,393 -41%
US Bancorp
33
US Bancorp
Minnesota
$325K 14,967 +57 +0.4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$302K 13,900 +1,800 +15%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$301K 13,878 +243 +2%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$297K 13,700 – –
Deutsche Bank
37
Deutsche Bank
Germany
$296K 13,740 +3,625 +36%
TA
38
Teachers Advisors
New York
$263K 12,123 -1,565 -11%
CS
39
Credit Suisse
Switzerland
$244K 11,261 -159 -1%
BEAM
40
Baker Ellis Asset Management
Washington
$229K 10,565 +4,565 +76%
Invesco
41
Invesco
Georgia
$213K 9,814 +298 +3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$187K 8,600 -3,740 -30%
BA
43
BlackRock Advisors
Delaware
$143K 6,578 -36 -0.5%
RBC
44
Roble Belko & Company
Pennsylvania
$143K 6,608 – –
NFA
45
Nationwide Fund Advisors
Ohio
$140K 6,465 – –
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$131K 6,047 – –
AIG
47
American International Group
New York
$120K 5,512 +6 +0.1%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$89K 4,103 +4,103 New
Canada Life
49
Canada Life
Manitoba, Canada
$83K 3,800 – –
Wells Fargo
50
Wells Fargo
California
$81K 3,732 -431 -10%
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