Purchases and Sales Made in Q3 2023 in Preferred Bank (PFBC)
This table provides information about the institutional ownership of Preferred Bank (PFBC) during Q3 2023. The information is specifically focused on institutions that hold shares of Preferred Bank.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-56- 43.75% |
$3.09K - $3.75K
|
72
$6.14K
|
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-56- 43.75% |
$3.09K - $3.75K
|
72
$6.14K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-90- 1.48% |
$4.97K - $6.03K
|
5.99K
$511K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.74% |
$5.52K - $6.7K
|
13.5K
$1.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-100- 1.98% |
$5.52K - $6.7K
|
4.96K
$423K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.9% |
$11K - $13.4K
|
6.7K
$572K
|
|
|
Oct 10, 2023
Q3 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-204- 0.14% |
$11.3K - $13.7K
|
148K
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-209- 1.79% |
$11.5K - $14K
|
11.5K
$979K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-276- 1.5% |
$15.2K - $18.5K
|
18.2K
$1.55M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 7.21% |
$16.6K - $20.1K
|
3.86K
$330K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-328- 6.37% |
$18.1K - $22K
|
4.82K
$411K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-339- 35.17% |
$18.7K - $22.7K
|
625
$53.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-349- 62.66% |
$19.3K - $23.4K
|
208
$17.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-359- 0.89% |
$19.8K - $24K
|
40K
$3.41M
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-485- 9.43% |
$26.8K - $32.5K
|
4.66K
$398K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-521- 4.48% |
$28.8K - $34.9K
|
11.1K
$948K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-547- 6.29% |
$30.2K - $36.6K
|
8.14K
$695K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-736- 0.37% |
$40.7K - $49.3K
|
196K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-740- 5.09% |
$40.9K - $49.6K
|
13.8K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-839- 0.1% |
$46.3K - $56.2K
|
871K
$74.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-905- 2.95% |
$50K - $60.6K
|
29.7K
$2.54M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-912- 3.69% |
$50.4K - $61.1K
|
23.8K
$2.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-1K- 16.55% |
$55.5K - $67.2K
|
5.06K
$432K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.07K- 6.63% |
$59.1K - $71.7K
|
15.1K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.1K- 6.82% |
$61K - $73.9K
|
15.1K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.32K- 1.86% |
$73.1K - $88.7K
|
70K
$5.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.39K- 3.74% |
$76.8K - $93.2K
|
35.8K
$3.06M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.8K- 5.94% |
$99.2K - $120K
|
28.4K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.11K- 27.34% |
$117K - $141K
|
5.61K
$478K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.14K- 68.95% |
$118K - $143K
|
964
$82.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.64K- 33.98% |
$146K - $177K
|
5.12K
$437K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.77K- 14.21% |
$153K - $186K
|
16.7K
$1.43M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.91K- 3.72% |
$161K - $195K
|
75.3K
$6.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.99K- 23.29% |
$165K - $200K
|
9.85K
$841K
|
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.09K- 23.09% |
$171K - $207K
|
10.3K
$879K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.22K- 19.25% |
$178K - $216K
|
13.5K
$1.15M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.98K- 46.8% |
$220K - $266K
|
4.52K
$386K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.48K- 22.09% |
$247K - $300K
|
15.8K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-4.7K- 4.1% |
$260K - $315K
|
110K
$9.39M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-6.19K- 41.43% |
$342K - $414K
|
8.74K
$746K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6.3K- 20.0% |
$348K - $422K
|
25.2K
$2.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.34K- 25.33% |
$350K - $424K
|
18.7K
$1.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.35K- 47.24% |
$351K - $425K
|
7.09K
$605K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.92K- 46.23% |
$382K - $463K
|
8.04K
$686K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.13K- 37.34% |
$394K - $478K
|
12K
$1.02M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.28K- 31.05% |
$402K - $487K
|
16.2K
$1.38M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.25K- 60.47% |
$511K - $620K
|
6.05K
$516K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-9.6K- 61.33% |
$530K - $643K
|
6.05K
$517K
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
SELL
|
- |
-9.8K- 49.75% |
$541K - $656K
|
9.9K
$845K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-10.3K- 46.56% |
$571K - $693K
|
11.9K
$1.01M
|