HoldingsChannel.com
Funds Holding PBA
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $1,806,234 06/30/2019
     PBA48,524,995$1,805,635 06/30/2019
     Call16,100$599 06/30/2019
Bank of Montreal Can $701,488 09/30/2019
     PBA18,908,484$700,939 09/30/2019
     Call14,800$549 09/30/2019
Vanguard Group Inc.15,635,266$581,788 06/30/2019
     PBA15,635,266$581,788 06/30/2019
Jarislowsky Fraser Ltd12,206,916$452,780 09/30/2019
     PBA12,206,916$452,780 09/30/2019
1832 Asset Management L.P.12,052,121$442,656 06/30/2019
     PBA12,052,121$442,656 06/30/2019
FIL Ltd9,877,649$366,148 09/30/2019
     PBA9,877,649$366,148 09/30/2019
Caisse DE Depot ET Placement DU Quebec8,353,120$311,624 06/30/2019
     PBA8,353,120$311,624 06/30/2019
Salient Capital Advisors LLC7,902,159$293,210 09/30/2019
     PBA7,902,159$293,210 09/30/2019
CIBC World Markets Inc. $266,430 09/30/2019
     PBA6,689,435$247,977 09/30/2019
     Call497,800$18,453 09/30/2019
TD Asset Management Inc.6,667,777$247,322 09/30/2019
     PBA6,667,777$247,322 09/30/2019
Mackenzie Financial Corp5,813,588$216,324 06/30/2019
     PBA5,813,588$216,324 06/30/2019
Deutsche Bank AG5,160,608$192,021 06/30/2019
     PBA5,160,608$192,021 06/30/2019
Connor Clark & Lunn Investment Management Ltd.5,071,815$188,124 09/30/2019
     PBA5,071,815$188,124 09/30/2019
CIBC Asset Management Inc4,972,296$184,339 09/30/2019
     PBA4,972,296$184,339 09/30/2019
Toronto Dominion Bank4,778,480$177,114 09/30/2019
     PBA4,778,480$177,114 09/30/2019
Brookfield Asset Management Inc.4,689,121$174,532 06/30/2019
     PBA4,689,121$174,532 06/30/2019
Bank of Nova Scotia4,601,464$166,262 06/30/2019
     PBA4,601,464$166,262 06/30/2019
Great West Life Assurance Co. Can4,188,076$155,679 09/30/2019
     PBA4,188,076$155,679 09/30/2019
Kayne Anderson Capital Advisors LP4,126,330$152,952 09/30/2019
     PBA4,126,330$152,952 09/30/2019
Guardian Capital LP3,914,900$146,050 06/30/2019
     PBA3,914,900$146,050 06/30/2019
Scotia Capital Inc.3,573,828$132,234 06/30/2019
     PBA3,573,828$132,234 06/30/2019
Legal & General Group Plc3,316,126$123,000 09/30/2019
     PBA3,316,126$123,000 09/30/2019
OMERS ADMINISTRATION Corp2,901,994$107,641 09/30/2019
     PBA2,901,994$107,641 09/30/2019
Cushing Asset Management LP2,701,412$100,520 06/30/2019
     PBA2,701,412$100,520 06/30/2019
Alberta Investment Management Corp2,564,753$95,132 09/30/2019
     PBA2,564,753$95,132 09/30/2019
Goldman Sachs Group Inc.2,448,009$91,090 06/30/2019
     PBA2,448,009$91,090 06/30/2019
Harvest Fund Advisors LLC2,440,661$90,817 06/30/2019
     PBA2,440,661$90,817 06/30/2019
Neuberger Berman Group LLC2,289,656$84,895 09/30/2019
     PBA2,289,656$84,895 09/30/2019
UBS Asset Management Americas Inc.2,139,334$79,811 06/30/2019
     PBA2,139,334$79,811 06/30/2019
Jennison Associates LLC2,128,464$78,902 09/30/2019
     PBA2,128,464$78,902 09/30/2019
Citadel Advisors LLC2,032,588$75,727 06/30/2019
     PBA2,032,588$75,727 06/30/2019
Fiera Capital Corp2,028,364$75,231 09/30/2019
     PBA2,028,364$75,231 09/30/2019
The Manufacturers Life Insurance Company 1,942,239$72,459 09/30/2019
     PBA1,942,239$72,459 09/30/2019
Swiss National Bank1,885,693$69,921 09/30/2019
     PBA1,885,693$69,921 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,779,076$65,985 09/30/2019
     PBA1,779,076$65,985 09/30/2019
Duff & Phelps Investment Management Co.1,733,179$64,287 09/30/2019
     PBA1,733,179$64,287 09/30/2019
Invesco Ltd.1,694,322$63,047 06/30/2019
     PBA1,694,322$63,047 06/30/2019
JPMorgan Chase & Co.1,651,258$61,212 09/30/2019
     PBA1,651,258$61,212 09/30/2019
Morgan Stanley1,522,451$56,650 06/30/2019
     PBA1,522,451$56,650 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,515,503$56,392 06/30/2019
     PBA1,515,503$56,392 06/30/2019
AMP Capital Investors Ltd1,442,904$53,804 09/30/2019
     PBA1,442,904$53,804 09/30/2019
Highstreet Asset Management Inc.1,401,945$51,968 09/30/2019
     PBA1,401,945$51,968 09/30/2019
Intact Investment Management Inc.982,044$48,189 09/30/2019
     PBA982,044$48,189 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,210,401$45,156 06/30/2019
     PBA1,210,401$45,156 06/30/2019
Montrusco Bolton Investments Inc.1,238,816$43,705 09/30/2019
     PBA1,238,816$43,705 09/30/2019
First Republic Investment Management Inc.1,096,721$40,655 09/30/2019
     PBA1,096,721$40,655 09/30/2019
Mirae Asset Global Investments Co. Ltd.997,927$36,993 09/30/2019
     PBA997,927$36,993 09/30/2019
Greystone Managed Investments Inc.988,987$36,684 09/30/2019
     PBA988,987$36,684 09/30/2019
FMR LLC915,618$33,940 09/30/2019
     PBA915,618$33,940 09/30/2019
Bank of America Corp DE825,850$30,730 06/30/2019
     PBA825,850$30,730 06/30/2019
APG Asset Management N.V.894,716$30,441 09/30/2019
     PBA894,716$30,441 09/30/2019
Addenda Capital Inc.782,891$29,156 09/30/2019
     PBA782,891$29,156 09/30/2019
Cumberland Partners Ltd767,334$28,447 09/30/2019
     PBA767,334$28,447 09/30/2019
Two Sigma Investments LP737,946$27,459 06/30/2019
     PBA737,946$27,459 06/30/2019
Geode Capital Management LLC688,107$26,003 09/30/2019
     PBA688,107$26,003 09/30/2019
Russell Investments Group Ltd.684,951$25,428 09/30/2019
     PBA684,951$25,428 09/30/2019
Artemis Investment Management LLP671,200$24,877 09/30/2019
     PBA671,200$24,877 09/30/2019
UBS Group AG651,018$24,224 06/30/2019
     PBA651,018$24,224 06/30/2019
Miller Howard Investments Inc. NY617,589$22,894 09/30/2019
     PBA617,589$22,894 09/30/2019
Bank of New York Mellon Corp603,167$22,360 09/30/2019
     PBA603,167$22,360 09/30/2019
State of Wisconsin Investment Board584,484$21,680 09/30/2019
     PBA584,484$21,680 09/30/2019
Credit Suisse AG567,780$21,048 09/30/2019
     PBA567,780$21,048 09/30/2019
Tortoise Index Solutions LLC559,165$20,816 06/30/2019
     PBA559,165$20,816 06/30/2019
NN Investment Partners Holdings N.V.552,149$20,468 09/30/2019
     PBA552,149$20,468 09/30/2019
Prudential PLC550,229$20,362 09/30/2019
     PBA550,229$20,362 09/30/2019
Public Sector Pension Investment Board525,557$19,607 06/30/2019
     PBA525,557$19,607 06/30/2019
State of Tennessee Treasury Department388,485$19,079 09/30/2019
     PBA388,485$19,079 09/30/2019
AGF Investments Inc.475,986$17,644 09/30/2019
     PBA475,986$17,644 09/30/2019
Northern Trust Corp470,516$17,442 09/30/2019
     PBA470,516$17,442 09/30/2019
Citigroup Inc.466,331$17,298 09/30/2019
     PBA466,331$17,298 09/30/2019
CIBC Private Wealth Group LLC464,694$17,226 09/30/2019
     PBA464,694$17,226 09/30/2019
Raymond James & Associates451,979$16,764 09/30/2019
     PBA451,979$16,764 09/30/2019
Hillsdale Investment Management Inc.410,716$15,230 09/30/2019
     PBA410,716$15,230 09/30/2019
D. E. Shaw & Co. Inc.396,574$14,766 06/30/2019
     PBA396,574$14,766 06/30/2019
Catalyst Capital Advisors LLC396,905$14,713 09/30/2019
     PBA396,905$14,713 09/30/2019
Two Sigma Advisers LP324,982$12,093 06/30/2019
     PBA324,982$12,093 06/30/2019
Parametric Portfolio Associates LLC317,245$11,805 06/30/2019
     PBA317,245$11,805 06/30/2019
Eagle Global Advisors LLC316,253$11,768 06/30/2019
     PBA316,253$11,768 06/30/2019
Ontario Teachers Pension Plan Board315,915$11,717 09/30/2019
     PBA315,915$11,717 09/30/2019
Guardian Capital Advisors LP227,253$11,194 06/30/2019
     PBA227,253$11,194 06/30/2019
Baskin Financial Services Inc.278,066$10,309 09/30/2019
     PBA278,066$10,309 09/30/2019
Renaissance Technologies LLC273,164$10,131 09/30/2019
     PBA273,164$10,131 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund270,100$10,076 06/30/2019
     PBA270,100$10,076 06/30/2019
Korea Investment CORP262,000$9,718 09/30/2019
     PBA262,000$9,718 09/30/2019
Point72 Asset Management L.P.236,675$8,818 06/30/2019
     PBA236,675$8,818 06/30/2019
Dimensional Fund Advisors LP228,155$8,458 09/30/2019
     PBA228,155$8,458 09/30/2019
Bank of Nova Scotia Trust Co.221,751$8,252 06/30/2019
     PBA221,751$8,252 06/30/2019
Janus Henderson Group PLC212,018$7,902 06/30/2019
     PBA212,018$7,902 06/30/2019
BlackRock Inc.197,790$7,332 09/30/2019
     PBA197,790$7,332 09/30/2019
Barclays PLC196,614$7,328 06/30/2019
     PBA196,614$7,328 06/30/2019
Man Group plc187,096$6,963 06/30/2019
     PBA187,096$6,963 06/30/2019
Aviva PLC180,580$6,697 09/30/2019
     PBA180,580$6,697 09/30/2019
Heronetta Management L.P.135,000$6,630 09/30/2019
     PBA135,000$6,630 09/30/2019
Pictet Asset Management Ltd.173,795$6,484 06/30/2019
     PBA173,795$6,484 06/30/2019
Barometer Capital Management Inc.126,144$6,168 09/30/2019
     PBA126,144$6,168 09/30/2019
Amundi Pioneer Asset Management Inc.157,379$5,856 06/30/2019
     PBA157,379$5,856 06/30/2019
Franklin Resources Inc.156,686$5,837 06/30/2019
     PBA156,686$5,837 06/30/2019
Bridgewater Associates LP156,702$5,812 09/30/2019
     PBA156,702$5,812 09/30/2019
Jacobson & Schmitt Advisors LLC156,528$5,803 09/30/2019
     PBA156,528$5,803 09/30/2019
Massachusetts Financial Services Co. MA150,222$5,569 09/30/2019
     PBA150,222$5,569 09/30/2019
Forsta AP Fonden142,995$5,304 09/30/2019
     PBA142,995$5,304 09/30/2019
Hsbc Holdings PLC138,960$5,171 06/30/2019
     PBA138,960$5,171 06/30/2019
Commonwealth Equity Services LLC137,367$5,092 09/30/2019
     PBA137,367$5,092 09/30/2019
DekaBank Deutsche Girozentrale137,574$5,045 06/30/2019
     PBA137,574$5,045 06/30/2019
Edgemoor Investment Advisors Inc.134,149$4,973 09/30/2019
     PBA134,149$4,973 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 127,091$4,714 09/30/2019
     PBA127,091$4,714 09/30/2019
Parallax Volatility Advisers L.P. $4,481 06/30/2019
     Call100,000$3,721 06/30/2019
     PBA20,431$760 06/30/2019
HighTower Advisors LLC117,018$4,333 09/30/2019
     PBA117,018$4,333 09/30/2019
Canada Pension Plan Investment Board116,440$4,319 09/30/2019
     PBA116,440$4,319 09/30/2019
Wells Fargo & Company MN116,143$4,305 09/30/2019
     PBA116,143$4,305 09/30/2019
Jefferies Group LLC107,823$3,998 09/30/2019
     PBA107,823$3,998 09/30/2019
JCIC Asset Management Inc.106,593$3,953 09/30/2019
     PBA106,593$3,953 09/30/2019
Wellington Management Group LLP104,657$3,880 09/30/2019
     PBA104,657$3,880 09/30/2019
Alliancebernstein L.P.100,259$3,731 06/30/2019
     PBA100,259$3,731 06/30/2019
Gluskin Sheff & Assoc Inc.100,471$3,727 09/30/2019
     PBA100,471$3,727 09/30/2019
Silver Lake Advisory LLC97,675$3,621 09/30/2019
     PBA97,675$3,621 09/30/2019
Skandinaviska Enskilda Banken AB publ 94,226$3,495 09/30/2019
     PBA94,226$3,495 09/30/2019
Dividend Assets Capital LLC90,209$3,344 09/30/2019
     PBA90,209$3,344 09/30/2019
A. D. Beadell Investment Counsel Inc.88,256$3,271 09/30/2019
     PBA88,256$3,271 09/30/2019
Guggenheim Capital LLC83,695$3,117 06/30/2019
     PBA83,695$3,117 06/30/2019
PCJ Investment Counsel Ltd.82,050$3,043 09/30/2019
     PBA82,050$3,043 09/30/2019
Virtus ETF Advisers LLC76,628$2,841 09/30/2019
     PBA76,628$2,841 09/30/2019
Stifel Financial Corp73,968$2,741 09/30/2019
     PBA73,968$2,741 09/30/2019
Ingalls & Snyder LLC72,233$2,678 09/30/2019
     PBA72,233$2,678 09/30/2019
Baird Financial Group Inc.69,538$2,588 06/30/2019
     PBA69,538$2,588 06/30/2019
United Services Automobile Association67,366$2,499 09/30/2019
     PBA67,366$2,499 09/30/2019
Venturi Wealth Management LLC64,365$2,386 09/30/2019
     PBA64,365$2,386 09/30/2019
Hexavest Inc.59,593$2,210 09/30/2019
     PBA59,593$2,210 09/30/2019
Natixis Advisors L.P.58,907$2,184 09/30/2019
     PBA58,907$2,184 09/30/2019
Capital Investment Advisors LLC55,797$2,068 09/30/2019
     PBA55,797$2,068 09/30/2019
AXA55,166$2,053 06/30/2019
     PBA55,166$2,053 06/30/2019
Voya Investment Management LLC52,590$1,959 06/30/2019
     PBA52,590$1,959 06/30/2019
Voloridge Investment Management LLC52,411$1,950 06/30/2019
     PBA52,411$1,950 06/30/2019
Crossmark Global Holdings Inc.52,095$1,931 09/30/2019
     PBA52,095$1,931 09/30/2019
Nexus Investment Management Inc.51,361$1,904 09/30/2019
     PBA51,361$1,904 09/30/2019
Westpac Banking Corp38,664$1,899 09/30/2019
     PBA38,664$1,899 09/30/2019
Raymond James Financial Services Advisors Inc.50,901$1,888 09/30/2019
     PBA50,901$1,888 09/30/2019
Bard Associates Inc.48,227$1,795 06/30/2019
     PBA48,227$1,795 06/30/2019
Susquehanna International Group LLP $1,776 06/30/2019
     Call58,100$2,162 06/30/2019
     Put30,400$1,131 06/30/2019
     PBA20,022$745 06/30/2019
Envestnet Asset Management Inc.47,407$1,757 09/30/2019
     PBA47,407$1,757 09/30/2019
Nordea Investment Management AB46,969$1,745 09/30/2019
     PBA46,969$1,745 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co46,352$1,719 09/30/2019
     PBA46,352$1,719 09/30/2019
Castleark Management LLC44,830$1,668 06/30/2019
     PBA44,830$1,668 06/30/2019
MONECO Advisors LLC44,453$1,648 09/30/2019
     PBA44,453$1,648 09/30/2019
Overbrook Management Corp43,996$1,631 09/30/2019
     PBA43,996$1,631 09/30/2019
Foundation Resource Management Inc.42,950$1,592 09/30/2019
     PBA42,950$1,592 09/30/2019
Shell Asset Management Co.40,898$1,517 09/30/2019
     PBA40,898$1,517 09/30/2019
Oxbow Advisors LLC36,410$1,350 09/30/2019
     PBA36,410$1,350 09/30/2019
PNC Financial Services Group Inc.36,099$1,339 09/30/2019
     PBA36,099$1,339 09/30/2019
Beach Investment Counsel Inc. PA34,630$1,284 09/30/2019
     PBA34,630$1,284 09/30/2019
Freestone Capital Holdings LLC31,927$1,184 09/30/2019
     PBA31,927$1,184 09/30/2019
CLARET ASSET MANAGEMENT Corp31,525$1,169 09/30/2019
     PBA31,525$1,169 09/30/2019
Cipher Capital LP30,370$1,126 09/30/2019
     PBA30,370$1,126 09/30/2019
Tortoise Capital Advisors L.L.C.29,395$1,094 06/30/2019
     PBA29,395$1,094 06/30/2019
Comerica Bank29,742$1,056 09/30/2019
     PBA29,742$1,056 09/30/2019
Ameriprise Financial Inc.27,855$1,036 06/30/2019
     PBA27,855$1,036 06/30/2019
Cutter & CO Brokerage Inc.27,774$1,030 09/30/2019
     PBA27,774$1,030 09/30/2019
Natixis27,730$1,028 09/30/2019
     PBA27,730$1,028 09/30/2019
Creative Planning27,430$1,017 09/30/2019
     PBA27,430$1,017 09/30/2019
Laurion Capital Management LP27,287$1,012 09/30/2019
     PBA27,287$1,012 09/30/2019
A.R.T. Advisors LLC26,985$1,004 06/30/2019
     PBA26,985$1,004 06/30/2019
Taylor Frigon Capital Management LLC26,825$994 09/30/2019
     PBA26,825$994 09/30/2019
HighTower Trust Services LTA26,488$982 09/30/2019
     PBA26,488$982 09/30/2019
Notis McConarty Edward26,000$964 09/30/2019
     PBA26,000$964 09/30/2019
Advisor Group Inc.25,834$958 09/30/2019
     PBA25,834$958 09/30/2019
Richard Bernstein Advisors LLC25,586$952 06/30/2019
     PBA25,586$952 06/30/2019
Capital Guardian Trust Co.24,950$929 06/30/2019
     PBA24,950$929 06/30/2019
Ladenburg Thalmann Financial Services Inc.24,770$922 06/30/2019
     PBA24,770$922 06/30/2019
Oppenheimer Asset Management Inc.24,859$921 09/30/2019
     PBA24,859$921 09/30/2019
M&T Bank Corp24,694$915 09/30/2019
     PBA24,694$915 09/30/2019
Level Four Advisory Services LLC24,130$894 09/30/2019
     PBA24,130$894 09/30/2019
Broderick Brian C23,528$873 09/30/2019
     PBA23,528$873 09/30/2019
Davis Rea LTD.21,418$797 09/30/2019
     PBA21,418$797 09/30/2019
Capital Fund Management S.A.20,100$745 09/30/2019
     PBA20,100$745 09/30/2019
Mercer Global Advisors Inc. ADV20,083$744 09/30/2019
     PBA20,083$744 09/30/2019
Strategic Wealth Advisors Group LLC19,638$717 09/30/2019
     PBA19,638$717 09/30/2019
Price T Rowe Associates Inc. MD17,820$665 06/30/2019
     PBA17,820$665 06/30/2019
Glenview Trust Co17,748$660 06/30/2019
     PBA17,748$660 06/30/2019
Cohen & Steers Inc.17,603$655 06/30/2019
     PBA17,603$655 06/30/2019
LPL Financial LLC17,085$633 09/30/2019
     PBA17,085$633 09/30/2019
Edmond DE Rothschild Holding S.A.17,000$633 06/30/2019
     PBA17,000$633 06/30/2019
Quadrant Capital Group LLC16,358$603 09/30/2019
     PBA16,358$603 09/30/2019
Wolverine Trading LLC $588 06/30/2019
     Call15,800$588 06/30/2019
Evercore Wealth Management LLC15,000$558 06/30/2019
     PBA15,000$558 06/30/2019
Texas Yale Capital Corp.14,367$533 09/30/2019
     PBA14,367$533 09/30/2019
Westwood Holdings Group Inc.13,497$502 06/30/2019
     PBA13,497$502 06/30/2019
Lucas Capital Management13,190$489 09/30/2019
     PBA13,190$489 09/30/2019
AlphaCrest Capital Management LLC13,031$483 09/30/2019
     PBA13,031$483 09/30/2019
King Luther Capital Management Corp13,000$482 09/30/2019
     PBA13,000$482 09/30/2019
Ninepoint Partners LP12,974$481 09/30/2019
     PBA12,974$481 09/30/2019
SL Advisors LLC12,893$478 09/30/2019
     PBA12,893$478 09/30/2019
Spinnaker Trust12,500$463 09/30/2019
     PBA12,500$463 09/30/2019
Atlantic Trust LLC12,500$463 09/30/2019
     PBA12,500$463 09/30/2019
Dean Capital Investments Management LLC12,134$450 09/30/2019
     PBA12,134$450 09/30/2019
Capital Innovations LLC12,070$450 06/30/2019
     PBA12,070$450 06/30/2019
Moors & Cabot Inc. $448 09/30/2019
     PBA11,277$418 09/30/2019
     Call80,000$30 09/30/2019
Cortland Associates Inc. MO11,939$443 09/30/2019
     PBA11,939$443 09/30/2019
Northwestern Mutual Wealth Management Co.11,785$437 09/30/2019
     PBA11,785$437 09/30/2019
Mitsubishi UFJ Trust & Banking Corp11,444$424 09/30/2019
     PBA11,444$424 09/30/2019
Andra AP fonden8,200$400 06/30/2019
     PBA8,200$400 06/30/2019
United Capital Financial Advisers LLC10,602$395 06/30/2019
     PBA10,602$395 06/30/2019
Stevens Capital Management LP10,450$387 09/30/2019
     PBA10,450$387 09/30/2019
Susquehanna Fundamental Investments LLC10,400$387 06/30/2019
     PBA10,400$387 06/30/2019
Acorn Wealth Advisors LLC10,321$383 06/30/2019
     PBA10,321$383 06/30/2019
Epoch Investment Partners Inc.10,260$380 09/30/2019
     PBA10,260$380 09/30/2019
Cardinal Capital Management Inc.9,935$368 09/30/2019
     PBA9,935$368 09/30/2019
Tiedemann Advisors LLC9,592$356 09/30/2019
     PBA9,592$356 09/30/2019
Gulf International Bank UK Ltd9,562$354 09/30/2019
     PBA9,562$354 09/30/2019
Cetera Advisor Networks LLC9,516$352 09/30/2019
     PBA9,516$352 09/30/2019
Cpwm LLC9,359$347 09/30/2019
     PBA9,359$347 09/30/2019
Rare Infrastructure Ltd9,321$347 06/30/2019
     PBA9,321$347 06/30/2019
Cambridge Investment Research Advisors Inc.9,341$346 09/30/2019
     PBA9,341$346 09/30/2019
Raymond James Trust N.A.8,635$320 09/30/2019
     PBA8,635$320 09/30/2019
Quantbot Technologies LP8,632$319 09/30/2019
     PBA8,632$319 09/30/2019
Bayesian Capital Management LP8,500$315 09/30/2019
     PBA8,500$315 09/30/2019
Old North State Trust LLC8,215$305 09/30/2019
     PBA8,215$305 09/30/2019
BOKF NA8,199$304 09/30/2019
     PBA8,199$304 09/30/2019
Lombard Odier Asset Management Europe Ltd6,201$302 06/30/2019
     PBA6,201$302 06/30/2019
Glen Harbor Capital Management LLC8,330$300 09/30/2019
     PBA8,330$300 09/30/2019
Sheaff Brock Investment Advisors LLC8,003$297 09/30/2019
     PBA8,003$297 09/30/2019
BB&T Securities LLC7,665$285 09/30/2019
     PBA7,665$285 09/30/2019
LeJeune Puetz Investment Counsel LLC7,507$278 09/30/2019
     PBA7,507$278 09/30/2019
Cidel Asset Management Inc.7,224$268 09/30/2019
     PBA7,224$268 09/30/2019
Cigna Investments Inc. New7,564$267 09/30/2019
     PBA7,564$267 09/30/2019
Stephens Inc. AR7,005$260 09/30/2019
     PBA7,005$260 09/30/2019
Murphy Middleton Hinkle & Parker Inc.7,000$259 09/30/2019
     PBA7,000$259 09/30/2019
Check Capital Management Inc. CA6,900$256 09/30/2019
     PBA6,900$256 09/30/2019
Kempen Capital Management N.V.5,069$247 06/30/2019
     PBA5,069$247 06/30/2019
Lombard Odier Asset Management Switzerland SA5,057$247 06/30/2019
     PBA5,057$247 06/30/2019
Meadow Creek Investment Management LLC6,860$245 06/30/2019
     PBA6,860$245 06/30/2019
QS Investors LLC6,300$234 06/30/2019
     PBA6,300$234 06/30/2019
Putnam FL Investment Management Co.6,220$231 09/30/2019
     PBA6,220$231 09/30/2019
Ausdal Financial Partners Inc.6,343$230 06/30/2019
     PBA6,343$230 06/30/2019
World Asset Management Inc6,128$227 09/30/2019
     PBA6,128$227 09/30/2019
Commerzbank Aktiengesellschaft FI5,976$222 09/30/2019
     PBA5,976$222 09/30/2019
Brave Asset Management Inc.5,721$212 09/30/2019
     PBA5,721$212 09/30/2019
Gotham Asset Management LLC5,691$212 06/30/2019
     PBA5,691$212 06/30/2019
Puzo Michael J5,650$210 09/30/2019
     PBA5,650$210 09/30/2019
Marco Investment Management LLC5,570$206 09/30/2019
     PBA5,570$206 09/30/2019
Janney Montgomery Scott LLC5,400$200 09/30/2019
     PBA5,400$200 09/30/2019
Elkfork Partners LLC5,390$193 06/30/2019
     PBA5,390$193 06/30/2019
Evoke Wealth LLC5,099$190 09/30/2019
     PBA5,099$190 09/30/2019
Cubist Systematic Strategies LLC4,740$177 06/30/2019
     PBA4,740$177 06/30/2019
Van ECK Associates Corp4,583$170 09/30/2019
     PBA4,583$170 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,598$170 09/30/2019
     PBA4,598$170 09/30/2019
Asahi Life Asset Management CO. LTD. $167 09/30/2019
     Equity4,500$167 09/30/2019
Huntington National Bank4,362$162 09/30/2019
     PBA4,362$162 09/30/2019
Riverhead Capital Management LLC4,300$155 09/30/2019
     PBA4,300$155 09/30/2019
MHI Funds LLC3,836$142 09/30/2019
     PBA3,836$142 09/30/2019
Tyers Asset Management LLC3,920$140 06/30/2019
     PBA3,920$140 06/30/2019
Viking Fund Management LLC3,700$137 09/30/2019
     PBA3,700$137 09/30/2019
Advantage Investment Management LLC3,687$137 09/30/2019
     PBA3,687$137 09/30/2019
Captrust Financial Advisors3,432$128 06/30/2019
     PBA3,432$128 06/30/2019
Fifth Third Bancorp3,030$113 06/30/2019
     PBA3,030$113 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,534$93 09/30/2019
     PBA2,534$93 09/30/2019
Trust Co. of Vermont2,310$86 09/30/2019
     PBA2,310$86 09/30/2019
Glenmede Trust Co. NA2,125$79 06/30/2019
     PBA2,125$79 06/30/2019
QV Investors Inc.1,500$74 09/30/2019
     PBA1,500$74 09/30/2019
US Bancorp DE1,845$69 09/30/2019
     PBA1,845$69 09/30/2019
Sonora Investment Management LLC1,797$67 09/30/2019
     PBA1,797$67 09/30/2019
AdvisorNet Financial Inc1,740$65 09/30/2019
     PBA1,740$65 09/30/2019
JFS Wealth Advisors LLC1,473$55 09/30/2019
     PBA1,473$55 09/30/2019
Quad Cities Investment Group LLC1,487$55 09/30/2019
     PBA1,487$55 09/30/2019
Jacobi Capital Management LLC1,468$54 09/30/2019
     PBA1,468$54 09/30/2019
AGF Investments LLC1,426$53 09/30/2019
     PBA1,426$53 09/30/2019
Fieldpoint Private Securities LLC1,389$51 09/30/2019
     PBA1,389$51 09/30/2019
Gradient Investments LLC1,229$46 09/30/2019
     PBA1,229$46 09/30/2019
Highlander Capital Management LLC1,212$45 06/30/2019
     PBA1,212$45 06/30/2019
Nomura Asset Management Co. Ltd.1,159$43 09/30/2019
     PBA1,159$43 09/30/2019
Pinebridge Investments L.P.1,170$43 09/30/2019
     PBA1,170$43 09/30/2019
HM Payson & Co.1,122$42 09/30/2019
     PBA1,122$42 09/30/2019
Whittier Trust Co. of Nevada Inc.1,111$41 09/30/2019
     PBA1,111$41 09/30/2019
Advisory Services Network LLC1,100$41 09/30/2019
     PBA1,100$41 09/30/2019
Truewealth LLC986$37 09/30/2019
     PBA986$37 09/30/2019
Sound Income Strategies LLC1,000$37 09/30/2019
     PBA1,000$37 09/30/2019
Cornerstone Advisors Inc.982$36 09/30/2019
     PBA982$36 09/30/2019
Synovus Financial Corp950$35 09/30/2019
     PBA950$35 09/30/2019
JNBA Financial Advisors952$35 09/30/2019
     PBA952$35 09/30/2019
Phocas Financial Corp.952$35 06/30/2019
     PBA952$35 06/30/2019
Cullen Frost Bankers Inc.898$33 09/30/2019
     PBA898$33 09/30/2019
Sandy Spring Bank900$33 09/30/2019
     PBA900$33 09/30/2019
Strategic Wealth Partners Ltd.900$32 09/30/2019
     PBA900$32 09/30/2019
Parallel Advisors LLC810$30 09/30/2019
     PBA810$30 09/30/2019
Certified Advisory Corp796$29 09/30/2019
     PBA796$29 09/30/2019
Zions Bancorporation N.A.727$27 09/30/2019
     PBA727$27 09/30/2019
CENTRAL TRUST Co700$26 09/30/2019
     PBA700$26 09/30/2019
LifePlan Financial Group Inc686$25 09/30/2019
     PBA686$25 09/30/2019
Pin Oak Investment Advisors Inc.613$23 06/30/2019
     PBA613$23 06/30/2019
Institutional & Family Asset Management LLC585$22 06/30/2019
     PBA585$22 06/30/2019
Whittier Trust Co.556$21 09/30/2019
     PBA556$21 09/30/2019
Signaturefd LLC577$21 09/30/2019
     PBA577$21 09/30/2019
IFP Advisors Inc570$21 09/30/2019
     PBA570$21 09/30/2019
Weaver Consulting Group531$20 06/30/2019
     PBA531$20 06/30/2019
Laurel Wealth Advisors LLC500$19 09/30/2019
     PBA500$19 09/30/2019
Bay Harbor Wealth Management LLC546$19 09/30/2019
     PBA546$19 09/30/2019
Capital Investment Advisory Services LLC492$18 09/30/2019
     PBA492$18 09/30/2019
Berman Capital Advisors LLC461$16 06/30/2019
     PBA461$16 06/30/2019
Vectors Research Management LLC426$16 06/30/2019
     PBA426$16 06/30/2019
Financial Architects Inc400$15 09/30/2019
     PBA400$15 09/30/2019
Steward Partners Investment Advisory LLC427$15 09/30/2019
     PBA427$15 09/30/2019
Lenox Wealth Advisors LLC390$14 09/30/2019
     PBA390$14 09/30/2019
Golden State Wealth Management LLC321$12 09/30/2019
     PBA321$12 09/30/2019
Delta Asset Management LLC TN300$11 09/30/2019
     PBA300$11 09/30/2019
Usca Ria LLC300$11 09/30/2019
     PBA300$11 09/30/2019
Barrett Asset Management LLC300$11 09/30/2019
     PBA300$11 09/30/2019
Valley National Advisers Inc.283$10 09/30/2019
     PBA283$10 09/30/2019
Tower Research Capital LLC TRC 243$9 09/30/2019
     PBA243$9 09/30/2019
Executive Wealth Management LLC243$9 09/30/2019
     PBA243$9 09/30/2019
Gemmer Asset Management LLC233$9 09/30/2019
     PBA233$9 09/30/2019
Tradewinds Capital Management LLC233$9 09/30/2019
     PBA233$9 09/30/2019
First Command Bank213$8 09/30/2019
     PBA213$8 09/30/2019
First Command Financial Services Inc.213$8 09/30/2019
     PBA213$8 09/30/2019
Farmers National Bank175$7 06/30/2019
     PBA175$7 06/30/2019
Creative Financial Designs Inc. ADV160$6 09/30/2019
     PBA160$6 09/30/2019
Hall Laurie J Trustee142$5 09/30/2019
     PBA142$5 09/30/2019
Candriam Luxembourg S.C.A.141,208$5 09/30/2019
     PBA141,208$5 09/30/2019
Rockefeller Capital Management L.P.123$5 09/30/2019
     PBA123$5 09/30/2019
Focused Wealth Management Inc100$4 09/30/2019
     PBA100$4 09/30/2019
Global Trust Asset Management LLC106$4 09/30/2019
     PBA106$4 09/30/2019
Balentine LLC111$4 06/30/2019
     PBA111$4 06/30/2019
Bessemer Group Inc.45$2 09/30/2019
     PBA45$2 09/30/2019
Lenox Wealth Management Inc.60$2 09/30/2019
     PBA60$2 09/30/2019
Flagship Harbor Advisors LLC71$2 09/30/2019
     PBA71$2 09/30/2019
Personal Wealth Partners42$2 09/30/2019
     PBA42$2 09/30/2019
Earnest Partners LLC65$2 06/30/2019
     PBA65$2 06/30/2019
Quest Capital Management Inc. ADV26$1 09/30/2019
     PBA26$1 09/30/2019
Lee Financial Co20$1 09/30/2019
     PBA20$1 09/30/2019
CWM LLC29$1 09/30/2019
     PBA29$1 09/30/2019
Valeo Financial Advisors LLC32$1 09/30/2019
     PBA32$1 09/30/2019
Liberty Wealth Management LLC29$1 09/30/2019
     PBA29$1 09/30/2019
WealthStone Inc.14$1 06/30/2019
     PBA14$1 06/30/2019
Avestar Capital LLC54$1 06/30/2019
     PBA54$1 06/30/2019
Proequities Inc. $0 09/30/2019
     PBA0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Financial Gravity Wealth Inc.0$0 09/30/2019
     PBA0$0 09/30/2019

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

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