HoldingsChannel.com
Funds Holding PBA
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $1,388,227 12/31/2019
     PBA37,209,734$1,378,992 12/31/2019
     Call340,000$12,600 12/31/2019
     Put90,800$3,365 12/31/2019
Bank of Montreal Can19,897,649$737,407 12/31/2019
     PBA19,897,649$737,407 12/31/2019
Vanguard Group Inc.17,549,326$650,378 12/31/2019
     PBA17,549,326$650,378 12/31/2019
1832 Asset Management L.P.12,940,275$478,794 12/31/2019
     PBA12,940,275$478,794 12/31/2019
Jarislowsky Fraser Ltd12,438,377$461,661 12/31/2019
     PBA12,438,377$461,661 12/31/2019
FIL Ltd9,821,587$364,032 12/31/2019
     PBA9,821,587$364,032 12/31/2019
Caisse DE Depot ET Placement DU Quebec9,253,120$343,438 12/31/2019
     PBA9,253,120$343,438 12/31/2019
Harvest Fund Advisors LLC8,915,531$330,410 12/31/2019
     PBA8,915,531$330,410 12/31/2019
Mackenzie Financial Corp8,864,030$328,730 12/31/2019
     PBA8,864,030$328,730 12/31/2019
Bank of Nova Scotia8,693,970$322,249 12/31/2019
     PBA8,693,970$322,249 12/31/2019
CIBC World Markets Inc. $241,091 12/31/2019
     PBA6,765,398$250,726 12/31/2019
     Put320,000$11,859 12/31/2019
     Call60,000$2,224 12/31/2019
Salient Capital Advisors LLC6,358,257$238,207 12/31/2019
     PBA6,358,257$238,207 12/31/2019
TD Asset Management Inc.6,381,753$236,848 12/31/2019
     PBA6,381,753$236,848 12/31/2019
Brookfield Public Securities Group LLC6,359,543$235,756 12/31/2019
     PBA6,359,543$235,756 12/31/2019
CIBC Asset Management Inc5,037,106$186,967 12/31/2019
     PBA5,037,106$186,967 12/31/2019
Connor Clark & Lunn Investment Management Ltd.5,022,950$186,431 12/31/2019
     PBA5,022,950$186,431 12/31/2019
Norges Bank4,453,091$165,062 12/31/2019
     PBA4,453,091$165,062 12/31/2019
Toronto Dominion Bank4,248,475$157,553 12/31/2019
     PBA4,248,475$157,553 12/31/2019
Kayne Anderson Capital Advisors LP3,867,330$143,314 12/31/2019
     PBA3,867,330$143,314 12/31/2019
Scotia Capital Inc.3,776,113$139,936 12/31/2019
     PBA3,776,113$139,936 12/31/2019
Legal & General Group Plc3,763,785$139,689 12/31/2019
     PBA3,763,785$139,689 12/31/2019
Alberta Investment Management Corp3,658,853$135,801 12/31/2019
     PBA3,658,853$135,801 12/31/2019
Great West Life Assurance Co. Can3,665,084$134,712 12/31/2019
     PBA3,665,084$134,712 12/31/2019
Guardian Capital LP3,024,202$112,246 12/31/2019
     PBA3,024,202$112,246 12/31/2019
OMERS ADMINISTRATION Corp2,901,994$107,710 12/31/2019
     PBA2,901,994$107,710 12/31/2019
Deutsche Bank AG2,719,492$100,780 12/31/2019
     PBA2,719,492$100,780 12/31/2019
UBS Asset Management Americas Inc.2,595,277$96,326 12/31/2019
     PBA2,595,277$96,326 12/31/2019
JPMorgan Chase & Co.2,515,286$93,217 12/31/2019
     PBA2,515,286$93,217 12/31/2019
Neuberger Berman Group LLC2,501,958$92,764 12/31/2019
     PBA2,501,958$92,764 12/31/2019
The Manufacturers Life Insurance Company 2,468,306$91,613 12/31/2019
     PBA2,468,306$91,613 12/31/2019
Jennison Associates LLC2,391,804$88,643 12/31/2019
     PBA2,391,804$88,643 12/31/2019
DekaBank Deutsche Girozentrale2,181,872$80,838 12/31/2019
     PBA2,181,872$80,838 12/31/2019
Canada Pension Plan Investment Board2,131,105$79,098 12/31/2019
     PBA2,131,105$79,098 12/31/2019
Goldman Sachs Group Inc.2,045,785$75,817 12/31/2019
     PBA2,045,785$75,817 12/31/2019
Fiera Capital Corp1,939,565$71,930 12/31/2019
     PBA1,939,565$71,930 12/31/2019
Swiss National Bank1,906,848$70,589 12/31/2019
     PBA1,906,848$70,589 12/31/2019
Invesco Ltd.1,855,930$68,782 12/31/2019
     PBA1,855,930$68,782 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,838,327$68,176 12/31/2019
     PBA1,838,327$68,176 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,659,632$61,506 12/31/2019
     PBA1,659,632$61,506 12/31/2019
Duff & Phelps Investment Management Co.1,614,117$59,909 12/31/2019
     PBA1,614,117$59,909 12/31/2019
Highstreet Asset Management Inc.1,536,786$56,960 12/31/2019
     PBA1,536,786$56,960 12/31/2019
Morgan Stanley1,490,046$55,221 12/31/2019
     PBA1,490,046$55,221 12/31/2019
Cushing Asset Management LP1,470,014$54,479 12/31/2019
     PBA1,470,014$54,479 12/31/2019
AMP Capital Investors Ltd1,432,852$53,083 12/31/2019
     PBA1,432,852$53,083 12/31/2019
Mirae Asset Global Investments Co. Ltd.1,368,808$50,728 12/31/2019
     PBA1,368,808$50,728 12/31/2019
Intact Investment Management Inc.846,163$40,717 12/31/2019
     PBA846,163$40,717 12/31/2019
First Republic Investment Management Inc.1,085,153$40,216 12/31/2019
     PBA1,085,153$40,216 12/31/2019
National Pension Service822,641$39,594 12/31/2019
     PBA822,641$39,594 12/31/2019
Pictet Asset Management Ltd.1,007,539$37,396 12/31/2019
     PBA1,007,539$37,396 12/31/2019
Public Sector Pension Investment Board967,930$35,926 12/31/2019
     PBA967,930$35,926 12/31/2019
Montrusco Bolton Investments Inc.948,942$35,221 12/31/2019
     PBA948,942$35,221 12/31/2019
FMR LLC921,735$34,163 12/31/2019
     PBA921,735$34,163 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp877,020$32,508 12/31/2019
     PBA877,020$32,508 12/31/2019
Geode Capital Management LLC864,447$32,455 12/31/2019
     PBA864,447$32,455 12/31/2019
APG Asset Management N.V.972,791$32,166 12/31/2019
     PBA972,791$32,166 12/31/2019
Addenda Capital Inc.827,211$30,831 12/31/2019
     PBA827,211$30,831 12/31/2019
Two Sigma Investments LP803,901$29,793 12/31/2019
     PBA803,901$29,793 12/31/2019
Bank of America Corp DE778,588$28,855 12/31/2019
     PBA778,588$28,855 12/31/2019
Cumberland Partners Ltd752,142$27,917 12/31/2019
     PBA752,142$27,917 12/31/2019
AGF Investments Inc.696,011$25,797 12/31/2019
     PBA696,011$25,797 12/31/2019
Credit Suisse AG679,218$25,172 12/31/2019
     PBA679,218$25,172 12/31/2019
State of Wisconsin Investment Board674,164$25,022 12/31/2019
     PBA674,164$25,022 12/31/2019
Rare Infrastructure Ltd618,894$22,843 12/31/2019
     PBA618,894$22,843 12/31/2019
Bank of New York Mellon Corp614,781$22,784 12/31/2019
     PBA614,781$22,784 12/31/2019
Miller Howard Investments Inc. NY610,560$22,627 12/31/2019
     PBA610,560$22,627 12/31/2019
Quadrature Capital Ltd567,500$20,911 12/31/2019
     PBA567,500$20,911 12/31/2019
UBS Group AG545,479$20,216 12/31/2019
     PBA545,479$20,216 12/31/2019
Tortoise Index Solutions LLC527,235$19,542 12/31/2019
     PBA527,235$19,542 12/31/2019
State of Tennessee Treasury Department388,485$18,698 12/31/2019
     PBA388,485$18,698 12/31/2019
Citigroup Inc.496,627$18,434 12/31/2019
     PBA496,627$18,434 12/31/2019
Sunbelt Securities Inc.1,960$18,158 12/31/2019
     PBA1,960$18,158 12/31/2019
Northern Trust Corp473,379$17,543 12/31/2019
     PBA473,379$17,543 12/31/2019
Artemis Investment Management LLP454,577$16,879 12/31/2019
     PBA454,577$16,879 12/31/2019
M&G Investment Management Ltd.448,888$16,594 12/31/2019
     PBA448,888$16,594 12/31/2019
Raymond James & Associates424,151$15,700 12/31/2019
     PBA424,151$15,700 12/31/2019
D. E. Shaw & Co. Inc.421,159$15,604 12/31/2019
     PBA421,159$15,604 12/31/2019
Parametric Portfolio Associates LLC386,501$14,324 12/31/2019
     PBA386,501$14,324 12/31/2019
AXA378,468$14,025 12/31/2019
     PBA378,468$14,025 12/31/2019
Dimensional Fund Advisors LP344,125$12,753 12/31/2019
     PBA344,125$12,753 12/31/2019
Catalyst Capital Advisors LLC326,635$12,105 12/31/2019
     PBA326,635$12,105 12/31/2019
Amundi Pioneer Asset Management Inc.319,399$11,838 12/31/2019
     PBA319,399$11,838 12/31/2019
Bank of Nova Scotia Trust Co.307,030$11,379 12/31/2019
     PBA307,030$11,379 12/31/2019
Guardian Capital Advisors LP225,293$11,328 12/31/2019
     PBA225,293$11,328 12/31/2019
Massachusetts Financial Services Co. MA277,175$10,272 12/31/2019
     PBA277,175$10,272 12/31/2019
Baskin Financial Services Inc.274,261$10,162 12/31/2019
     PBA274,261$10,162 12/31/2019
Ontario Teachers Pension Plan Board269,175$9,977 12/31/2019
     PBA269,175$9,977 12/31/2019
Eagle Global Advisors LLC211,020$7,820 12/31/2019
     PBA211,020$7,820 12/31/2019
Voloridge Investment Management LLC210,878$7,815 12/31/2019
     PBA210,878$7,815 12/31/2019
JCIC Asset Management Inc.206,388$7,648 12/31/2019
     PBA206,388$7,648 12/31/2019
Janus Henderson Group PLC192,329$7,143 12/31/2019
     PBA192,329$7,143 12/31/2019
Aviva PLC192,459$7,116 12/31/2019
     PBA192,459$7,116 12/31/2019
Forsta AP Fonden181,295$6,729 12/31/2019
     PBA181,295$6,729 12/31/2019
Korea Investment CORP181,200$6,725 12/31/2019
     PBA181,200$6,725 12/31/2019
Heronetta Management L.P.135,000$6,498 12/31/2019
     PBA135,000$6,498 12/31/2019
Candriam Luxembourg S.C.A.173,297$6,432 12/31/2019
     PBA173,297$6,432 12/31/2019
BlackRock Inc.162,628$6,027 12/31/2019
     PBA162,628$6,027 12/31/2019
Jacobson & Schmitt Advisors LLC158,214$5,863 12/31/2019
     PBA158,214$5,863 12/31/2019
HighTower Advisors LLC157,482$5,832 12/31/2019
     PBA157,482$5,832 12/31/2019
Jefferies Group LLC156,994$5,819 12/31/2019
     PBA156,994$5,819 12/31/2019
Bridgewater Associates LP155,874$5,785 12/31/2019
     PBA155,874$5,785 12/31/2019
Citadel Advisors LLC $5,777 12/31/2019
     PBA150,201$5,566 12/31/2019
     Call5,700$211 12/31/2019
Barclays PLC151,228$5,604 12/31/2019
     PBA151,228$5,604 12/31/2019
NN Investment Partners Holdings N.V.142,469$5,280 12/31/2019
     PBA142,469$5,280 12/31/2019
Dividend Assets Capital LLC140,117$5,193 12/31/2019
     PBA140,117$5,193 12/31/2019
Commonwealth Equity Services LLC135,351$5,016 12/31/2019
     PBA135,351$5,016 12/31/2019
Barometer Capital Management Inc.104,600$5,014 12/31/2019
     PBA104,600$5,014 12/31/2019
Wells Fargo & Company MN132,133$4,897 12/31/2019
     PBA132,133$4,897 12/31/2019
Edgemoor Investment Advisors Inc.130,863$4,850 12/31/2019
     PBA130,863$4,850 12/31/2019
Recurrent Investment Advisors LLC124,572$4,617 12/31/2019
     PBA124,572$4,617 12/31/2019
Two Sigma Advisers LP120,420$4,463 12/31/2019
     PBA120,420$4,463 12/31/2019
Silver Lake Advisory LLC108,000$4,002 12/31/2019
     PBA108,000$4,002 12/31/2019
Gluskin Sheff & Assoc Inc.108,722$3,953 12/31/2019
     PBA108,722$3,953 12/31/2019
Shell Asset Management Co.105,422$3,913 12/31/2019
     PBA105,422$3,913 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 101,331$3,761 12/31/2019
     PBA101,331$3,761 12/31/2019
Franklin Resources Inc.99,451$3,690 12/31/2019
     PBA99,451$3,690 12/31/2019
Alliancebernstein L.P.97,953$3,630 12/31/2019
     PBA97,953$3,630 12/31/2019
Virtus ETF Advisers LLC95,950$3,556 12/31/2019
     PBA95,950$3,556 12/31/2019
Cardinal Capital Management Inc.95,261$3,536 12/31/2019
     PBA95,261$3,536 12/31/2019
Bessemer Group Inc.93,452$3,467 12/31/2019
     PBA93,452$3,467 12/31/2019
Wellington Management Group LLP90,503$3,353 12/31/2019
     PBA90,503$3,353 12/31/2019
A. D. Beadell Investment Counsel Inc.88,331$3,273 12/31/2019
     PBA88,331$3,273 12/31/2019
CIBC Private Wealth Group LLC87,512$3,242 12/31/2019
     PBA87,512$3,242 12/31/2019
Van ECK Associates Corp87,303$3,235 12/31/2019
     PBA87,303$3,235 12/31/2019
Hillsdale Investment Management Inc.81,590$3,016 12/31/2019
     PBA81,590$3,016 12/31/2019
Millennium Management LLC78,290$2,901 12/31/2019
     PBA78,290$2,901 12/31/2019
Hsbc Holdings PLC76,496$2,828 12/31/2019
     PBA76,496$2,828 12/31/2019
Ingalls & Snyder LLC74,813$2,773 12/31/2019
     PBA74,813$2,773 12/31/2019
Baird Financial Group Inc.69,412$2,572 12/31/2019
     PBA69,412$2,572 12/31/2019
Hexavest Inc.68,033$2,525 12/31/2019
     PBA68,033$2,525 12/31/2019
Stifel Financial Corp66,203$2,453 12/31/2019
     PBA66,203$2,453 12/31/2019
Nordea Investment Management AB65,769$2,424 12/31/2019
     PBA65,769$2,424 12/31/2019
United Services Automobile Association61,847$2,296 12/31/2019
     PBA61,847$2,296 12/31/2019
Guggenheim Capital LLC59,519$2,207 12/31/2019
     PBA59,519$2,207 12/31/2019
BI Asset Management Fondsmaeglerselskab A S58,086$2,156 12/31/2019
     PBA58,086$2,156 12/31/2019
Capital Investment Advisors LLC55,072$2,041 12/31/2019
     PBA55,072$2,041 12/31/2019
Natixis Advisors L.P.53,239$1,973 12/31/2019
     PBA53,239$1,973 12/31/2019
Crossmark Global Holdings Inc.52,380$1,941 12/31/2019
     PBA52,380$1,941 12/31/2019
Voya Investment Management LLC52,116$1,933 12/31/2019
     PBA52,116$1,933 12/31/2019
Raymond James Financial Services Advisors Inc.51,889$1,921 12/31/2019
     PBA51,889$1,921 12/31/2019
PCJ Investment Counsel Ltd.51,550$1,913 12/31/2019
     PBA51,550$1,913 12/31/2019
Westpac Banking Corp38,664$1,861 12/31/2019
     PBA38,664$1,861 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund47,554$1,762 12/31/2019
     PBA47,554$1,762 12/31/2019
Man Group plc46,840$1,737 12/31/2019
     PBA46,840$1,737 12/31/2019
MONECO Advisors LLC44,453$1,715 12/31/2019
     PBA44,453$1,715 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co45,455$1,684 12/31/2019
     PBA45,455$1,684 12/31/2019
Skandinaviska Enskilda Banken AB publ 44,589$1,652 12/31/2019
     PBA44,589$1,652 12/31/2019
Bard Associates Inc.44,427$1,646 12/31/2019
     PBA44,427$1,646 12/31/2019
Venturi Wealth Management LLC43,570$1,615 12/31/2019
     PBA43,570$1,615 12/31/2019
Foundation Resource Management Inc.42,950$1,592 12/31/2019
     PBA42,950$1,592 12/31/2019
Cubist Systematic Strategies LLC41,734$1,547 12/31/2019
     PBA41,734$1,547 12/31/2019
Creative Planning38,734$1,435 12/31/2019
     PBA38,734$1,435 12/31/2019
Tortoise Capital Advisors L.L.C.38,524$1,428 12/31/2019
     PBA38,524$1,428 12/31/2019
Envestnet Asset Management Inc.38,163$1,414 12/31/2019
     PBA38,163$1,414 12/31/2019
Natixis37,654$1,395 12/31/2019
     PBA37,654$1,395 12/31/2019
Oxbow Advisors LLC36,410$1,349 12/31/2019
     PBA36,410$1,349 12/31/2019
Jane Street Group LLC35,023$1,298 12/31/2019
     PBA35,023$1,298 12/31/2019
Castleark Management LLC34,810$1,290 12/31/2019
     PBA34,810$1,290 12/31/2019
Capital Fund Management S.A.34,707$1,286 12/31/2019
     PBA34,707$1,286 12/31/2019
PNC Financial Services Group Inc.32,518$1,205 12/31/2019
     PBA32,518$1,205 12/31/2019
Ameriprise Financial Inc.31,971$1,185 12/31/2019
     PBA31,971$1,185 12/31/2019
CLARET ASSET MANAGEMENT Corp31,543$1,169 12/31/2019
     PBA31,543$1,169 12/31/2019
QS Investors LLC31,050$1,151 12/31/2019
     PBA31,050$1,151 12/31/2019
Waratah Capital Advisors Ltd.30,927$1,146 12/31/2019
     PBA30,927$1,146 12/31/2019
Ensign Peak Advisors Inc28,800$1,069 12/31/2019
     PBA28,800$1,069 12/31/2019
Comerica Bank27,107$1,045 12/31/2019
     PBA27,107$1,045 12/31/2019
Belpointe Asset Management LLC27,850$1,032 12/31/2019
     PBA27,850$1,032 12/31/2019
Cutter & CO Brokerage Inc.27,502$1,019 12/31/2019
     PBA27,502$1,019 12/31/2019
Kempen Capital Management N.V.20,899$1,006 12/31/2019
     PBA20,899$1,006 12/31/2019
SL Advisors LLC26,519$983 12/31/2019
     PBA26,519$983 12/31/2019
Taylor Frigon Capital Management LLC26,487$982 12/31/2019
     PBA26,487$982 12/31/2019
HighTower Trust Services LTA26,016$964 12/31/2019
     PBA26,016$964 12/31/2019
Notis McConarty Edward26,000$964 12/31/2019
     PBA26,000$964 12/31/2019
Susquehanna International Group LLP $953 12/31/2019
     Call34,500$1,279 12/31/2019
     Put8,800$326 12/31/2019
Advisor Group Inc.25,703$953 12/31/2019
     PBA25,703$953 12/31/2019
Richard Bernstein Advisors LLC25,586$948 12/31/2019
     PBA25,586$948 12/31/2019
AlphaCrest Capital Management LLC25,110$931 12/31/2019
     PBA25,110$931 12/31/2019
Cohen & Steers Inc.25,003$927 12/31/2019
     PBA25,003$927 12/31/2019
Russell Investments Group Ltd.24,655$914 12/31/2019
     PBA24,655$914 12/31/2019
Level Four Advisory Services LLC23,600$875 12/31/2019
     PBA23,600$875 12/31/2019
Broderick Brian C23,528$872 12/31/2019
     PBA23,528$872 12/31/2019
Ladenburg Thalmann Financial Services Inc.23,421$864 12/31/2019
     PBA23,421$864 12/31/2019
M&T Bank Corp22,614$837 12/31/2019
     PBA22,614$837 12/31/2019
Freestone Capital Holdings LLC21,787$807 12/31/2019
     PBA21,787$807 12/31/2019
LPL Financial LLC20,870$773 12/31/2019
     PBA20,870$773 12/31/2019
Nexus Investment Management Inc.41,095$768 03/31/2020
     PBA41,095$768 03/31/2020
Davis Rea LTD.20,448$762 12/31/2019
     PBA20,448$762 12/31/2019
Oppenheimer Asset Management Inc.20,304$753 12/31/2019
     PBA20,304$753 12/31/2019
Balyasny Asset Management LLC20,186$748 12/31/2019
     PBA20,186$748 12/31/2019
Mercer Global Advisors Inc. ADV19,667$729 12/31/2019
     PBA19,667$729 12/31/2019
Strategic Wealth Advisors Group LLC19,638$728 12/31/2019
     PBA19,638$728 12/31/2019
Blueshift Asset Management LLC19,468$721 12/31/2019
     PBA19,468$721 12/31/2019
Moors & Cabot Inc.19,068$707 12/31/2019
     PBA19,068$707 12/31/2019
Price T Rowe Associates Inc. MD17,809$661 12/31/2019
     PBA17,809$661 12/31/2019
Prudential PLC17,833$661 12/31/2019
     PBA17,833$661 12/31/2019
Beach Investment Counsel Inc. PA17,780$659 12/31/2019
     PBA17,780$659 12/31/2019
Marshall Wace LLP17,728$658 12/31/2019
     PBA17,728$658 12/31/2019
Glenview Trust Co17,748$658 12/31/2019
     PBA17,748$658 12/31/2019
Paloma Partners Management Co17,504$649 12/31/2019
     PBA17,504$649 12/31/2019
Squarepoint Ops LLC17,307$641 12/31/2019
     PBA17,307$641 12/31/2019
Edmond DE Rothschild Holding S.A.17,000$630 12/31/2019
     PBA17,000$630 12/31/2019
Capital World Investors16,127$598 12/31/2019
     PBA16,127$598 12/31/2019
Quadrant Capital Group LLC15,646$576 12/31/2019
     PBA15,646$576 12/31/2019
Evercore Wealth Management LLC15,000$556 12/31/2019
     PBA15,000$556 12/31/2019
Marshall Wace North America L.P.14,898$553 12/31/2019
     PBA14,898$553 12/31/2019
Renaissance Technologies LLC14,864$551 12/31/2019
     PBA14,864$551 12/31/2019
Texas Yale Capital Corp.14,467$536 12/31/2019
     PBA14,467$536 12/31/2019
Pacifica Partners Inc.14,380$533 12/31/2019
     PBA14,380$533 12/31/2019
Truist Financial Corp13,135$487 12/31/2019
     PBA13,135$487 12/31/2019
Spinnaker Trust12,500$463 12/31/2019
     PBA12,500$463 12/31/2019
Lucas Capital Management12,490$463 12/31/2019
     PBA12,490$463 12/31/2019
Atlantic Trust LLC12,500$463 12/31/2019
     PBA12,500$463 12/31/2019
Stevens Capital Management LP12,376$459 12/31/2019
     PBA12,376$459 12/31/2019
Signition LP12,200$452 12/31/2019
     PBA12,200$452 12/31/2019
Dean Capital Investments Management LLC12,148$450 12/31/2019
     PBA12,148$450 12/31/2019
Northwestern Mutual Wealth Management Co.12,011$445 12/31/2019
     PBA12,011$445 12/31/2019
Cortland Associates Inc. MO11,939$442 12/31/2019
     PBA11,939$442 12/31/2019
K.J. Harrison & Partners Inc11,521$428 12/31/2019
     PBA11,521$428 12/31/2019
King Luther Capital Management Corp11,000$408 12/31/2019
     PBA11,000$408 12/31/2019
Glenmede Trust Co. NA10,850$402 12/31/2019
     PBA10,850$402 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.10,505$389 12/31/2019
     PBA10,505$389 12/31/2019
Acorn Wealth Advisors LLC9,770$358 12/31/2019
     PBA9,770$358 12/31/2019
Gulf International Bank UK Ltd9,662$357 12/31/2019
     PBA9,662$357 12/31/2019
First Mercantile Trust Co.9,532$353 12/31/2019
     PBA9,532$353 12/31/2019
Tiedemann Advisors LLC9,392$349 12/31/2019
     PBA9,392$349 12/31/2019
Cpwm LLC9,359$347 12/31/2019
     PBA9,359$347 12/31/2019
Tower Research Capital LLC TRC 9,234$342 12/31/2019
     PBA9,234$342 12/31/2019
Allianz Asset Management GmbH8,950$332 12/31/2019
     PBA8,950$332 12/31/2019
Cetera Advisor Networks LLC8,795$325 12/31/2019
     PBA8,795$325 12/31/2019
Cambridge Investment Research Advisors Inc.8,619$319 12/31/2019
     PBA8,619$319 12/31/2019
Epoch Investment Partners Inc.8,522$316 12/31/2019
     PBA8,522$316 12/31/2019
Cigna Investments Inc. New8,199$314 12/31/2019
     PBA8,199$314 12/31/2019
IHT Wealth Management LLC8,399$311 12/31/2019
     PBA8,399$311 12/31/2019
Capital International Investors8,317$308 12/31/2019
     PBA8,317$308 12/31/2019
Old North State Trust LLC8,215$304 12/31/2019
     PBA8,215$304 12/31/2019
Lombard Odier Asset Management Switzerland SA6,271$302 12/31/2019
     PBA6,271$302 12/31/2019
Raymond James Trust N.A.8,035$298 12/31/2019
     PBA8,035$298 12/31/2019
Lombard Odier Asset Management Europe Ltd6,201$298 12/31/2019
     PBA6,201$298 12/31/2019
Sheaff Brock Investment Advisors LLC8,003$297 12/31/2019
     PBA8,003$297 12/31/2019
Private Advisor Group LLC7,656$284 12/31/2019
     PBA7,656$284 12/31/2019
Ausdal Financial Partners Inc.7,343$282 12/31/2019
     PBA7,343$282 12/31/2019
PDT Partners LLC7,574$281 12/31/2019
     PBA7,574$281 12/31/2019
LeJeune Puetz Investment Counsel LLC7,507$278 12/31/2019
     PBA7,507$278 12/31/2019
Frontier Investment Mgmt Co.7,307$271 12/31/2019
     PBA7,307$271 12/31/2019
Stanley Laman Group Ltd.7,226$268 12/31/2019
     PBA7,226$268 12/31/2019
Stephens Inc. AR7,118$264 12/31/2019
     PBA7,118$264 12/31/2019
Check Capital Management Inc. CA6,900$256 12/31/2019
     PBA6,900$256 12/31/2019
B. Riley Wealth Management Inc.6,742$250 12/31/2019
     PBA6,742$250 12/31/2019
BOKF NA6,420$238 12/31/2019
     PBA6,420$238 12/31/2019
Putnam FL Investment Management Co.6,220$231 12/31/2019
     PBA6,220$231 12/31/2019
Bayesian Capital Management LP6,200$230 12/31/2019
     PBA6,200$230 12/31/2019
Murphy Middleton Hinkle & Parker Inc.6,000$222 12/31/2019
     PBA6,000$222 12/31/2019
Cidel Asset Management Inc.5,738$213 12/31/2019
     PBA5,738$213 12/31/2019
Marco Investment Management LLC5,570$206 12/31/2019
     PBA5,570$206 12/31/2019
Simplex Trading LLC $193 12/31/2019
     Call68$252 12/31/2019
     Put16$59 12/31/2019
Evoke Wealth LLC5,100$189 12/31/2019
     PBA5,100$189 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,598$170 12/31/2019
     PBA4,598$170 12/31/2019
FORA Capital LLC4,593$170 12/31/2019
     PBA4,593$170 12/31/2019
Huntington National Bank4,084$151 12/31/2019
     PBA4,084$151 12/31/2019
Viking Fund Management LLC3,700$137 12/31/2019
     PBA3,700$137 12/31/2019
Fifth Third Bancorp3,030$112 12/31/2019
     PBA3,030$112 12/31/2019
Mitsubishi UFJ Trust & Banking Corp2,872$105 12/31/2019
     PBA2,872$105 12/31/2019
Advisory Services Network LLC1,837$68 12/31/2019
     PBA1,837$68 12/31/2019
Sonora Investment Management LLC1,797$67 12/31/2019
     PBA1,797$67 12/31/2019
Chevy Chase Trust Holdings Inc.1,820$67 12/31/2019
     PBA1,820$67 12/31/2019
Berman Capital Advisors LLC1,832$67 12/31/2019
     PBA1,832$67 12/31/2019
AdvisorNet Financial Inc1,740$64 12/31/2019
     PBA1,740$64 12/31/2019
US Bancorp DE1,679$62 12/31/2019
     PBA1,679$62 12/31/2019
QV Investors Inc.1,500$56 12/31/2019
     PBA1,500$56 12/31/2019
JFS Wealth Advisors LLC1,473$55 12/31/2019
     PBA1,473$55 12/31/2019
Trust Co. of Vermont1,460$54 12/31/2019
     PBA1,460$54 12/31/2019
Jacobi Capital Management LLC1,468$54 12/31/2019
     PBA1,468$54 12/31/2019
AGF Investments LLC1,426$53 12/31/2019
     PBA1,426$53 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,746$51 03/31/2020
     PBA2,746$51 03/31/2020
Wealth Quarterback LLC1,310$49 12/31/2019
     PBA1,310$49 12/31/2019
Fieldpoint Private Securities LLC1,273$47 12/31/2019
     PBA1,273$47 12/31/2019
Gradient Investments LLC1,229$46 12/31/2019
     PBA1,229$46 12/31/2019
Highlander Capital Management LLC1,212$45 12/31/2019
     PBA1,212$45 12/31/2019
HM Payson & Co.1,122$42 12/31/2019
     PBA1,122$42 12/31/2019
Webster Bank N. A.1,130$42 12/31/2019
     PBA1,130$42 12/31/2019
Whittier Trust Co. of Nevada Inc.1,111$41 12/31/2019
     PBA1,111$41 12/31/2019
Birch Capital Management LLC2,104$40 03/31/2020
     PBA2,104$40 03/31/2020
Truewealth LLC986$37 12/31/2019
     PBA986$37 12/31/2019
Cornerstone Advisors Inc.970$36 12/31/2019
     PBA970$36 12/31/2019
Synovus Financial Corp950$35 12/31/2019
     PBA950$35 12/31/2019
JNBA Financial Advisors952$35 12/31/2019
     PBA952$35 12/31/2019
Laurel Wealth Advisors LLC915$34 12/31/2019
     PBA915$34 12/31/2019
Cullen Frost Bankers Inc.898$33 12/31/2019
     PBA898$33 12/31/2019
O Shaughnessy Asset Management LLC799$30 12/31/2019
     PBA799$30 12/31/2019
Parallel Advisors LLC810$30 12/31/2019
     PBA810$30 12/31/2019
Certified Advisory Corp801$30 12/31/2019
     PBA801$30 12/31/2019
Zions Bancorporation N.A.727$27 12/31/2019
     PBA727$27 12/31/2019
CENTRAL TRUST Co700$26 12/31/2019
     PBA700$26 12/31/2019
Samalin Investment Counsel LLC700$25 12/31/2019
     PBA700$25 12/31/2019
LifePlan Financial Group Inc686$25 12/31/2019
     PBA686$25 12/31/2019
Northern Oak Wealth Management Inc.637$24 12/31/2019
     PBA637$24 12/31/2019
Capital Directions Investment Advisors LLC637$24 12/31/2019
     PBA637$24 12/31/2019
Pin Oak Investment Advisors Inc.613$23 12/31/2019
     PBA613$23 12/31/2019
Institutional & Family Asset Management LLC599$22 12/31/2019
     PBA599$22 12/31/2019
HBC Financial Services PLLC600$22 12/31/2019
     PBA600$22 12/31/2019
Whittier Trust Co.556$21 12/31/2019
     PBA556$21 12/31/2019
IFP Advisors Inc570$21 12/31/2019
     PBA570$21 12/31/2019
Weaver Consulting Group531$20 12/31/2019
     PBA531$20 12/31/2019
Signaturefd LLC495$18 12/31/2019
     PBA495$18 12/31/2019
Sandy Spring Bank450$17 12/31/2019
     PBA450$17 12/31/2019
Vectors Research Management LLC426$16 12/31/2019
     PBA426$16 12/31/2019
Mine & Arao Wealth Creation & Management LLC.425$16 12/31/2019
     PBA425$16 12/31/2019
Financial Architects Inc400$15 12/31/2019
     PBA400$15 12/31/2019
Sound Income Strategies LLC411$15 12/31/2019
     PBA411$15 12/31/2019
Delta Asset Management LLC TN300$11 12/31/2019
     PBA300$11 12/31/2019
Barrett Asset Management LLC300$11 12/31/2019
     PBA300$11 12/31/2019
Valley National Advisers Inc.283$10 12/31/2019
     PBA283$10 12/31/2019
Steward Partners Investment Advisory LLC281$10 12/31/2019
     PBA281$10 12/31/2019
Aigen Investment Management LP281$10 12/31/2019
     PBA281$10 12/31/2019
Capital Wealth Alliance LLC256$10 12/31/2019
     PBA256$10 12/31/2019
Gemmer Asset Management LLC233$9 12/31/2019
     PBA233$9 12/31/2019
Tradewinds Capital Management LLC233$9 12/31/2019
     PBA233$9 12/31/2019
Lighthouse Financial Advisors Inc.242$8 12/31/2019
     PBA242$8 12/31/2019
Verus Capital Partners LLC215$8 12/31/2019
     PBA215$8 12/31/2019
FSA Wealth Management LLC212$8 12/31/2019
     PBA212$8 12/31/2019
Lenox Wealth Advisors LLC390$7 03/31/2020
     PBA390$7 03/31/2020
Creative Financial Designs Inc. ADV160$6 12/31/2019
     PBA160$6 12/31/2019
Arlington Partners LLC164$6 12/31/2019
     PBA164$6 12/31/2019
Allred Capital Management LLC166$6 12/31/2019
     PBA166$6 12/31/2019
Procyon Private Wealth Partners LLC170$6 12/31/2019
     PBA170$6 12/31/2019
Hall Laurie J Trustee142$5 12/31/2019
     PBA142$5 12/31/2019
Focused Wealth Management Inc100$4 12/31/2019
     PBA100$4 12/31/2019
BerganKDV Wealth Management LLC100$4 12/31/2019
     PBA100$4 12/31/2019
Valeo Financial Advisors LLC110$4 12/31/2019
     PBA110$4 12/31/2019
Global Trust Asset Management LLC106$4 12/31/2019
     PBA106$4 12/31/2019
Wealthcare Capital Management LLC92$3 12/31/2019
     PBA92$3 12/31/2019
Flagship Harbor Advisors LLC71$3 12/31/2019
     PBA71$3 12/31/2019
Earnest Partners LLC65$2 12/31/2019
     PBA65$2 12/31/2019
Lee Financial Co20$1 12/31/2019
     PBA20$1 12/31/2019
Harbor Investment Advisory LLC40$1 12/31/2019
     PBA40$1 12/31/2019
CWM LLC29$1 12/31/2019
     PBA29$1 12/31/2019
Sowell Financial Services LLC38$1 12/31/2019
     PBA38$1 12/31/2019
Rockefeller Capital Management L.P.40$1 12/31/2019
     PBA40$1 12/31/2019
Liberty Wealth Management LLC29$1 12/31/2019
     PBA29$1 12/31/2019
Proequities Inc. $0 12/31/2019
     PBA0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Glassman Wealth Services13$0 12/31/2019
     PBA13$0 12/31/2019
Wolverine Trading LLC7,100$-261 12/31/2019
     Put7,100$261 12/31/2019

See Summary: Institutional Holders of PBA
See Details: Top 10 Hedge Funds Holding PBA
Also See: PBA Holdings Changes

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