Purchases and Sales Made in Q3 2021 in Pfsweb Inc (PFSW)
This table provides information about the institutional ownership of Pfsweb Inc (PFSW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Madison Avenue Partners, LP
New York, NY |
BUY
|
- |
1.17MNew |
$8.87M - $15.8M
|
1.17M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
706KNew |
$5.33M - $9.52M
|
706K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
522K+ 348.28% |
$3.94M - $7.04M
|
672K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
395KNew |
$2.99M - $5.33M
|
395K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
355K+ 766.03% |
$2.68M - $4.79M
|
401K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
137K+ 404.64% |
$1.03M - $1.84M
|
171K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
133KNew |
$1M - $1.79M
|
133K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rock Creek Group, LP
|
BUY
|
- |
120KNew |
$909K - $1.62M
|
120K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
100K+ 5.17% |
$755K - $1.35M
|
2.04M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
90.3K+ 427.6% |
$682K - $1.22M
|
111K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
89.6KNew |
$677K - $1.21M
|
89.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
69.5K+ 10.93% |
$525K - $937K
|
705K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
63.1KNew |
$477K - $851K
|
63.1K
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
61.2KNew |
$462K - $826K
|
61.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
54.7KNew |
$413K - $737K
|
54.7K
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
41.1KNew |
$310K - $554K
|
41.1K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
31.6K+ 33.56% |
$239K - $426K
|
126K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
30K+ 14.29% |
$227K - $404K
|
240K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
29.3KNew |
$222K - $395K
|
29.3K
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
27KNew |
$204K - $364K
|
27K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
25.1K+ 94.01% |
$190K - $338K
|
51.8K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
23.4K+ 4.28% |
$177K - $316K
|
571K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.8KNew |
$157K - $281K
|
20.8K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.2K+ 14.21% |
$145K - $258K
|
154K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
15.2K+ 7.16% |
$114K - $204K
|
227K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
10KNew |
$75.5K - $135K
|
10K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5KNew |
$37.8K - $67.4K
|
5K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
2.08K+ 117.23% |
$15.7K - $28K
|
3.85K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.7K+ 2.78% |
$12.8K - $22.9K
|
62.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.42KNew |
$10.7K - $19.2K
|
1.42K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
1New |
$7.55 - $13.5
|
1
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6- 5.71% |
$45.3 - $80.9
|
99
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-133Closed |
$1K - $1.79K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-481- 30.56% |
$3.63K - $6.48K
|
1.09K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-822- 49.55% |
$6.21K - $11.1K
|
837
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-907- 2.78% |
$6.85K - $12.2K
|
31.8K
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.9KClosed |
$14.3K - $25.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.56K- 15.4% |
$19.4K - $34.6K
|
14.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.02KClosed |
$22.8K - $40.7K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-3.72KClosed |
$28K - $50.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.29K- 99.77% |
$32.4K - $57.8K
|
10
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.99K- 2.28% |
$52.8K - $94.3K
|
300K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-10K- 12.48% |
$75.5K - $135K
|
70.1K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.6KClosed |
$80K - $143K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.1KClosed |
$99.2K - $177K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-13.1K- 18.33% |
$99.2K - $177K
|
58.6K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-17K- 2.16% |
$128K - $229K
|
772K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-25KClosed |
$189K - $337K
|
0
$0
|