PFSWEB INC (PFSW) [Rocket]

Ownership

PFSWEB INC (PFSW)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Madison Avenue Partners, LP	2,633,189	0	11,902,013,000	2.60	11.55	Hist	06/30/2023
Voss Capital, LLC	2,278,962	1,156,400	9,662,799,000	1.24	10.06	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	1,782,279	-4,986	8,055,901,000	0.00	7.82	Hist	06/30/2023
AWM Investment Company, Inc.	1,525,000	-529,155	6,893,000,000	0.94	6.69	Hist	06/30/2023
MANGROVE PARTNERS	1,137,858	199,438	5,143,118,000	0.36	4.99	Hist	06/30/2023
CITIGROUP INC	883,000	0	3,991,160,000	0.00	3.87	Hist	06/30/2023
VANGUARD GROUP INC	854,136	-85,845	3,860,695,000	0.00	3.75	Hist	06/30/2023
MORGAN STANLEY	832,106	291,072	3,761,120,000	0.00	3.65	Hist	06/30/2023
IAT REINSURANCE CO LTD.	750,000	0	3,390,000,000	0.65	3.29	Hist	06/30/2023
Newtyn Management, LLC	746,406	-460,096	3,373,755,000	0.80	3.27	Hist	06/30/2023
J. Goldman & Co LP	703,130	703,130	3,178,148,000	0.12	3.08	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	631,185	-46,695	2,852,956,000	0.00	2.77	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	357,401	280,203	1,615,453,000	0.00	1.57	Hist	06/30/2023
BlackRock Inc.	327,834	-764,344	1,481,809,000	0.00	1.44	Hist	06/30/2023
Rock Creek Group, LP	250,000	-52,290	1,130,000,000	0.16	1.10	Hist	06/30/2023
Teton Advisors, Inc.	207,000	-14,000	935,640,000	0.26	0.91	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	156,150	-150,476	705,798,000	0.00	0.68	Hist	06/30/2023
GABELLI FUNDS LLC	134,506	15,813	607,967,000	0.00	0.59	Hist	06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC.	113,443	27,793	512,762,000	0.09	0.50	Hist	06/30/2023
Aristides Capital LLC	109,791	0	496,255,000	0.20	0.48	Hist	06/30/2023
CITADEL ADVISORS LLC	76,928	69,529	347,715,000	0.00	0.34	Hist	06/30/2023
Hudson Bay Capital Management LP	69,979	0	316,305,000	0.00	0.31	Hist	06/30/2023
STATE STREET CORP	63,343	-124,445	286,310,000	0.00	0.28	Hist	06/30/2023
Cerity Partners LLC	61,242	0	276,814,000	0.00	0.27	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	60,300	-100	272,556,000	0.00	0.26	Hist	06/30/2023
Invesco Ltd.	48,568	-7,745	219,527,000	0.00	0.21	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	44,971	-41,443	203,269,000	0.00	0.20	Hist	06/30/2023
Squarepoint Ops LLC	43,502	43,502	196,629,000	0.00	0.19	Hist	06/30/2023
CORSAIR CAPITAL MANAGEMENT, L.P.	42,451	0	191,879,000	0.07	0.19	Hist	06/30/2023
NORTH RUN CAPITAL, LP	27,330	-44,559	168,080,000	0.39	0.12	Hist	12/31/2022
Ancora Advisors, LLC	35,087	35,087	158,593,000	0.00	0.15	Hist	06/30/2023
NORTHERN TRUST CORP	33,362	-101,654	150,796,000	0.00	0.15	Hist	06/30/2023
Union Square Park Capital Management, LLC	30,700	4,747	138,764,000	0.11	0.13	Hist	06/30/2023
Qube Research & Technologies Ltd	28,104	28,104	127,030,000	0.00	0.12	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	24,712	24,712	111,698,000	0.00	0.11	Hist	06/30/2023
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