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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84 hedge funds and large institutions have $180M invested in Protective Insurance Corporation Class B Common Stock in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 3 closing their positions.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
25
Reduced
33
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$26.6M
2
TIP
2
Torray Investment Partners
Maryland
$1.18M
3
Citadel Advisors
3
Citadel Advisors
Florida
$697K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.9M
5
AL
5
AJO LP
Pennsylvania
$630K

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$840K
2
Millennium Management
2
Millennium Management
New York
$951K
3
ICM
3
Intrepid Capital Management
Florida
$24.8M
4
State Street
4
State Street
Massachusetts
$4.71M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$55K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$26.6M 1,089,416 +110,385 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.2M 1,032,800 -11,503 -1%
ICM
3
Intrepid Capital Management
Florida
$24.8M 1,016,574 -32,619 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.6M 516,193 +10,783 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.9M 486,261 +26,961 +6%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$9.04M 370,319 +363 +0.1%
First Manhattan
7
First Manhattan
New York
$8.96M 367,036 -4,500 -1%
RA
8
Royce & Associates
New York
$5.83M 238,888 -9,600 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.89M 200,539 +5,101 +3%
State Street
10
State Street
Massachusetts
$4.71M 193,116 -17,220 -8%
FWSM
11
First Wilshire Securities Management
California
$4.54M 186,136 -7,543 -4%
Ameriprise
12
Ameriprise
Minnesota
$4.53M 185,523 +115 +0.1%
Northern Trust
13
Northern Trust
Illinois
$3.03M 124,128 -3,619 -3%
BCM
14
Bridgeway Capital Management
Texas
$2.9M 119,000 – –
Bank of America
15
Bank of America
North Carolina
$2.55M 104,632 +22,280 +27%
Morgan Stanley
16
Morgan Stanley
New York
$2.53M 103,696 +4,447 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.3M 94,311 +11,448 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.84M 75,224 -902 -1%
MAM
19
Martingale Asset Management
Massachusetts
$1.59M 65,023 +5,202 +9%
TIP
20
Torray Investment Partners
Maryland
$1.18M 48,369 +48,369 New
Wells Fargo
21
Wells Fargo
California
$1.08M 44,303 -1,039 -2%
Millennium Management
22
Millennium Management
New York
$951K 38,957 -38,153 -49%
Franklin Resources
23
Franklin Resources
California
$840K 34,406 -128,059 -79%
WS
24
Wedbush Securities
California
$812K 33,262 -1,223 -4%
Goldman Sachs
25
Goldman Sachs
New York
$785K 32,152 -10,543 -25%
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