SEC 13F Intelligence

PTVCBPROTECTIVE INS CORP

CUSIP 74368L203 · Yahoo Finance ↗ · Google Finance ↗

Protective Ins Corp (PTVCB) has 54 institutional holders in Filings Flow’s 13F database, together reporting 2.31M shares worth $67M as of Q3 2019. The largest reported holders are Bnp Paribas Financial Markets, Renaissance Technologies LLC, and First Manhattan Co. LLC..

Institutional Holders
54
Q3 2019
Reported Value
$67M
Ticker
PTVCB
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 56Q4 ’18Q1 ’19: 54Q1 ’19Q2 ’19: 53Q2 ’19Q3 ’19: 54Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $311MQ4 ’18Q1 ’19: $89MQ1 ’19Q2 ’19: $70MQ2 ’19Q3 ’19: $67MQ3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Chicago Capital Management, LLC$121M AUM2.58%$6M242.3KQ1 2021
NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM0.52%$2M87.9KQ1 2021
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.23%$2M80.8KQ1 2021
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.12%$3M140.9KQ1 2021
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.11%$5M235.0KQ1 2021
DEPRINCE RACE & ZOLLO INC$5.3B AUM0.09%$4M153.8KQ1 2021
MCDONALD CAPITAL INVESTORS INC/CA$1.5B AUM0.07%$925,00040.5KQ1 2021
Penbrook Management LLC$132M AUM0.07%$104,0007.6KQ4 2020OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.06%$3M147.0KQ1 2021
FIRST MANHATTAN CO. LLC.$36.1B AUM0.04%$9M399.6KQ1 2021
Cresset Asset Management, LLC$23.1B AUM0.03%$2M155.9KQ4 2020OLDER
WINTON GROUP Ltd$2.9B AUM0.02%$277,00020.2KQ4 2020OLDER
Arbiter Partners Capital Management LLC$175M AUM0.02%$257,00011.2KQ1 2021
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.02%$15M646.9KQ1 2021
GABELLI FUNDS LLC$14.8B AUM0.02%$3M117.9KQ1 2021
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$569,00024.9KQ1 2021
Man Group plc$55.1B AUM0.01%$2M87.0KQ1 2021
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.01%$868,00038.0KQ1 2021
Valeo Financial Advisors, LLC$4.7B AUM0.01%$67,0005.1KQ3 2020OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$27,0001.2KQ1 2021
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$238,00010.4KQ1 2021
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$6M420.5KQ4 2020OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.00%$180,00013.1KQ4 2020OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.00%$187,00014.3KQ3 2020OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$2M79.0KQ1 2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$1M56.8KQ1 2021
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$316,00013.8KQ1 2021
Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM0.00%$155,00011.3KQ4 2020OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$158,0006.9KQ1 2021
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$20,000853Q1 2021
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$751,00032.8KQ1 2021
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$38,0001.7KQ1 2021
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.00%$771,00033.7KQ1 2021
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$4M161.8KQ1 2021
RHUMBLINE ADVISERS$116.9B AUM0.00%$325,00014.2KQ1 2021
NORTHERN TRUST CORP$756.6B AUM0.00%$2M101.8KQ1 2021
AMERICAN INTERNATIONAL GROUP, INC.$609M AUM0.00%$120,0005.2KQ1 2021
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$310,00013.5KQ1 2021
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M61.0KQ1 2021
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$326,00014.2KQ1 2021
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$48,0003.6KQ3 2020OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$220,0009.6KQ1 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$543,00023.7KQ1 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM0.00%$305,00013.3KQ1 2021
Nuveen Asset Management, LLC$354.1B AUM0.00%$514,00034.2KQ1 2021
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$1,00033Q1 2021
Russell Investments Group, Ltd.$93.1B AUM0.00%$75,0005.8KQ3 2020OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$96M4.2KQ1 2021
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$236,00010.3KQ1 2021
BARCLAYS PLC$416.3B AUM0.00%$172,0007.5KQ1 2021
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$34,0002.5KQ4 2020OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$133,0005.8KQ1 2021
SIMPLEX TRADING, LLC$149.1B AUM0.00%$29,0001.3KQ1 2021
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$3,000121Q1 2021
Private Advisor Group, LLC$21.3B AUM0.00%$2,000100Q2 2020OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$1,00054Q1 2021
UBS Group AG$666.3B AUM0.00%$59,0002.6KQ1 2021
Legal & General Group Plc$432.4B AUM0.00%$18,000801Q1 2021
Glassman Wealth Services$736M AUM$05Q1 2021
CWM, LLC$38.1B AUM$012Q2 2020OLDER
Meridian Wealth Partners, LLC$729M AUM$06Q1 2021

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.