Purchases and Sales Made in Q2 2021 in Pfsweb Inc (PFSW)
This table provides information about the institutional ownership of Pfsweb Inc (PFSW) during Q2 2021. The information is specifically focused on institutions that hold shares of PFSWEB INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
951KNew |
$6.15M - $7.96M
|
951K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
886KNew |
$5.73M - $7.41M
|
886K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
307KNew |
$1.98M - $2.57M
|
307K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Iat Reinsurance CO Ltd.
New York, NY |
BUY
|
- |
250K+ 50.0% |
$1.62M - $2.09M
|
750K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
177K+ 91.25% |
$1.15M - $1.48M
|
372K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
150KNew |
$971K - $1.26M
|
150K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
99.2KNew |
$642K - $830K
|
99.2K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
76.4K+ 136.18% |
$495K - $640K
|
133K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
71.7KNew |
$464K - $600K
|
71.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
47.9KNew |
$310K - $401K
|
47.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
41.2KNew |
$266K - $345K
|
41.2K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
37.4K+ 170.49% |
$242K - $313K
|
59.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
33.6K+ 264.21% |
$218K - $281K
|
46.3K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
25KNew |
$162K - $209K
|
25K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
23.5K+ 1.63% |
$152K - $196K
|
1.47M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
21.3KNew |
$138K - $178K
|
21.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16.6KNew |
$108K - $139K
|
16.6K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.1KNew |
$85K - $110K
|
13.1K
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
BUY
|
- |
12.8KNew |
$82.8K - $107K
|
12.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.6K+ 1.23% |
$62.1K - $80.4K
|
789K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
9.08K+ 27509.09% |
$58.7K - $76K
|
9.11K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.8K+ 29.44% |
$31.1K - $40.2K
|
21.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.3KNew |
$27.8K - $35.9K
|
4.3K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.02KNew |
$19.5K - $25.3K
|
3.02K
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-152Closed |
$983 - $1.27K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-900- 32.14% |
$5.82K - $7.53K
|
1.9K
$0
|
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.13K- 15.32% |
$7.32K - $9.47K
|
6.26K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.24KClosed |
$7.99K - $10.3K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.61KClosed |
$10.4K - $13.5K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-2K- 0.94% |
$12.9K - $16.7K
|
210K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.18K- 56.76% |
$14.1K - $18.2K
|
1.66K
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-2.43KClosed |
$15.7K - $20.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.2K- 10.7% |
$20.7K - $26.8K
|
26.7K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.23K- 67.25% |
$20.9K - $27.1K
|
1.57K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.27K- 98.2% |
$47K - $60.8K
|
133
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.27KClosed |
$60K - $77.6K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.2KClosed |
$66K - $85.3K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.9K- 1.95% |
$70.6K - $91.3K
|
548K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.5K- 86.69% |
$74.6K - $96.5K
|
1.77K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.7KClosed |
$82.4K - $107K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$85.9K - $111K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-17KClosed |
$110K - $142K
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21K- 38.36% |
$136K - $176K
|
33.8K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-22.7K- 9.67% |
$147K - $190K
|
212K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-23.9KClosed |
$155K - $200K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-32.7KClosed |
$212K - $274K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-32.8K- 75.57% |
$212K - $274K
|
10.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-34.8KClosed |
$225K - $292K
|
0
$0
|