Peoples Financial Services Corp.
PFIS · NASDAQ
Filings109
Total reported value$163.4M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 643.3K | $33.7M | -2.1% |
| VANGUARD GROUP INC | 491.5K | $25.7M | -1.0% |
| DIMENSIONAL FUND ADVISORS LP | 284.6K | $14.9M | +3.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 231.7K | $12.1M | +0.1% |
| STATE STREET CORP | 209.7K | $11.0M | +1.8% |
| PEOPLES FINANCIAL SERVICES CORP. | 188.3K | $9.9M | -9.5% |
| NORTHERN TRUST CORP | 76.5K | $4.0M | -1.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68.9K | $3.6M | +7.1% |
| Bank of New York Mellon Corp | 53.9K | $2.8M | +1.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 49K | $2.6M | -0.2% |
| Empowered Funds, LLC | 46K | $2.4M | +10.2% |
| SEGALL BRYANT & HAMILL, LLC | 40.3K | $2.1M | -0.1% |
| Alliance Wealth Advisors, LLC | 37.6K | $2.0M | 0.0% |
| MORGAN STANLEY | 35.2K | $1.8M | -2.6% |
| FIRST TRUST ADVISORS LP | 33.9K | $1.8M | +44.8% |
| WELLS FARGO & COMPANY/MN | 32.2K | $1.7M | +8.9% |
| EAGLE WEALTH STRATEGIES LLC | 28.7K | $1.5M | 0.0% |
| Cutler Capital Management, LLC | 27.9K | $1.5M | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26.8K | $1.4M | -2.6% |
| RENAISSANCE TECHNOLOGIES LLC | 25.8K | $1.4M | -32.2% |
| Nuveen, LLC | 22.5K | $1.2M | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 22.2K | $1.2M | +11.1% |
| Qube Research & Technologies Ltd | 21.1K | $1.1M | +24.5% |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 21.1K | $1.1M | +0.8% |
| GOLDMAN SACHS GROUP INC | 18.8K | $986.1K | +50.0% |
| JANE STREET GROUP, LLC | 18.3K | $957.3K | +26.7% |
| TWO SIGMA INVESTMENTS, LP | 17.7K | $928.2K | +23.2% |
| LPL Financial LLC | 15.7K | $821.0K | +2.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15.3K | $802.0K | +6.7% |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 15.2K | $793.4K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 14.7K | $768.3K | +38.5% |
| BARCLAYS PLC | 14.1K | $740.1K | -10.8% |
| RHUMBLINE ADVISERS | 13.5K | $706.9K | -2.6% |
| Invesco Ltd. | 13K | $680.1K | +21.6% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 12.4K | $646.7K | +0.0% |
| STIFEL FINANCIAL CORP | 12.3K | $644.4K | 0.0% |
| Stone House Investment Management, LLC | 11.7K | $611.7K | +0.1% |
| Jacobi Capital Management LLC | 10.8K | $566.0K | +0.3% |
| JPMORGAN CHASE & CO | 10.6K | $556.0K | +18.6% |
| Riggs Asset Managment Co. Inc. | 9.4K | $489.9K | +35.6% |
| Colony Group, LLC | 8.1K | $423.1K | +0.5% |
| UBS Group AG | 8K | $418.9K | -62.0% |
| BANK OF AMERICA CORP /DE/ | 7.9K | $412.9K | +6.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7.8K | $406.7K | +5.2% |
| Quantinno Capital Management LP | 7.5K | $392.5K | +28.0% |
| DEUTSCHE BANK AG\ | 7.3K | $382.9K | +19.8% |
| MEEDER ASSET MANAGEMENT INC | 7.3K | $381.8K | +50.0% |
| Janney Montgomery Scott LLC | 6.7K | $352.0K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 6.6K | $345.6K | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 6.5K | $338.9K | +50.0% |
| STONERIDGE INVESTMENT PARTNERS LLC | 6.1K | $320.7K | +6.9% |
| HANCOCK WHITNEY CORP | 6K | $314.6K | 0.0% |
| FRANKLIN RESOURCES INC | 5.6K | $290.8K | +50.0% |
| Quadrature Capital Ltd | 5.5K | $290.4K | +50.0% |
| LVW Advisors, LLC | 5.4K | $282.4K | +50.0% |
| MetLife Investment Management, LLC | 5.2K | $273.6K | -21.5% |
| RBF Capital, LLC | 5.2K | $273.0K | 0.0% |
| HRT FINANCIAL LP | 5.1K | $264.6K | +50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.9K | $258.4K | +9.6% |
| BNP PARIBAS ARBITRAGE, SNC | 4.8K | $252.6K | +44.4% |
| MILLENNIUM MANAGEMENT LLC | 4.6K | $243.0K | +125.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.4K | $229.6K | -19.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 4.4K | $229.3K | +50.0% |
| FIDELITY D & D BANCORP INC | 4.2K | $221.0K | -2.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.2K | $217.7K | 0.0% |
| Cresset Asset Management, LLC | 4.1K | $216.5K | +0.6% |
| Semanteon Capital Management, LP | 4.1K | $215.6K | +50.0% |
| Police & Firemen's Retirement System of New Jersey | 2.8K | $148.6K | +18.6% |
| HOEY INVESTMENTS, INC | 2.5K | $129.4K | 0.0% |
| ROYAL BANK OF CANADA | 2.4K | $124.8K | +209.7% |
| Shorepoint Capital Partners LLC | 2.3K | $122.6K | +50.0% |
| Community Bank, N.A. | 1.2K | $63.8K | 0.0% |
| CWM, LLC | 967 | $50.6K | +44.8% |
| Ameritas Investment Partners, Inc. | 901 | $47.2K | 0.0% |
| Legal & General Group Plc | 864 | $45.2K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 863 | $45.2K | +48.2% |
| Russell Investments Group, Ltd. | 771 | $40.4K | +50.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 737 | $38.6K | -0.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 668 | $35.0K | +0.1% |
| Sterling Capital Management LLC | 580 | $30.4K | +37.8% |
| State of Alaska, Department of Revenue | 396 | $20.7K | +50.0% |
| Tower Research Capital LLC (TRC) | 333 | $17.4K | +118.6% |
| FMR LLC | 322 | $16.9K | +36.5% |
| AMALGAMATED BANK | 318 | $16.7K | 0.0% |
| Versant Capital Management, Inc | 280 | $14.7K | 0.0% |
| SRS Capital Advisors, Inc. | 276 | $14.5K | +47.8% |
| GAMMA Investing LLC | 223 | $11.7K | +11.5% |
| EverSource Wealth Advisors, LLC | 202 | $10.6K | +9.4% |
| Quarry LP | 166 | $8.7K | +50.0% |
| CITIGROUP INC | 137 | $7.2K | +104.0% |
| NewEdge Advisors, LLC | 133 | $7.0K | -29.1% |
| HARBOR CAPITAL ADVISORS, INC. | 97 | $5.1K | -31.1% |
| Optiver Holding B.V. | 84 | $4.4K | +50.0% |
| QUADRANT CAPITAL GROUP LLC | 37 | $1.9K | +50.0% |
| Allworth Financial LP | 27 | $1.4K | +50.0% |
| Glen Eagle Advisors, LLC | 14 | $733.0 | 0.0% |
| True Wealth Design, LLC | 13 | $680.7 | +31.6% |
| ROTHSCHILD INVESTMENT LLC | 5 | $261.8 | +50.0% |
| SBI Securities Co., Ltd. | 4 | $209.4 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 3 | $157.1 | 0.0% |