Stock

PCH

Ownership Count: 778

Ownership

Manager Name % of Portfolio Recent Activity Share Value
VANGUARD GROUP INC 0.01%
Reduced 0.76%
11,265,175 $442,158,000.0
BlackRock, Inc. 0.01%
Added 5.98%
6,658,259 $261,336,000.0
BlackRock Inc. 0.01%
Reduced 0.61%
6,389,881 $251,697,000.0
NORGES BANK 0.03%
Added 78.43%
5,532,360 $217,145,000.0
PICTET ASSET MANAGEMENT SA 0.21%
Reduced 2.72%
3,255,840 $172,071,000.0
INCLUSIVE CAPITAL PARTNERS, L.P. 12.68%
Reduced 10.13%
2,827,293 $128,330,000.0
STATE STREET CORP 0.0%
Added 1.71%
2,776,325 $108,970,000.0
PICTET ASSET MANAGEMENT LTD 0.16%
Added 7.70%
2,460,871 $130,795,000.0
PICTET ASSET MANAGEMENT Holding SA 0.11%
Reduced 1.35%
2,448,285 $96,095,000.0
WESTWOOD HOLDINGS GROUP INC 0.75%
Added 12.16%
2,404,064 $94,359,000.0
DEPRINCE RACE & ZOLLO INC 1.86%
Added 17.52%
2,359,832 $92,623,000.0
Legal & General Group Plc 0.06%
Reduced 4.25%
2,343,125 $105,557,000.0
GEODE CAPITAL MANAGEMENT, LLC 0.01%
Reduced 1.59%
1,842,112 $72,318,000.0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01%
Added 4.81%
1,542,771 $60,553,000.0
SILVERCREST ASSET MANAGEMENT GROUP LLC 0.38%
Added 1.40%
1,413,351 $55,474,000.0