HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PAA Share Count | ||||
| GraniteShares Advisors LLC | 60,000 | 114,588 | +54,588 | +90.98% |
| Financial Sense Advisors Inc. | 10,689 | 13,884 | +3,195 | +29.89% |
| F&V Capital Management LLC | 19,600 | 22,000 | +2,400 | +12.24% |
| Hennessy Advisors Inc. | 396,426 | 416,426 | +20,000 | +5.05% |
| Miller Howard Investments Inc. NY | 2,400,009 | 2,499,924 | +99,915 | +4.16% |
| Covenant Asset Management LLC | 21,241 | 22,036 | +795 | +3.74% |
| Wealth Alliance Advisory Group LLC | 83,690 | 86,729 | +3,039 | +3.63% |
| Aviance Capital Partners LLC | 145,145 | 149,671 | +4,526 | +3.12% |
| Walnut Private Equity Partners LLC | 390,000 | 400,000 | +10,000 | +2.56% |
| Sunbelt Securities Inc. | 2,428 | 2,477 | +49 | +2.02% |
| Voisard Asset Management Group Inc. | 645 | 658 | +13 | +2.02% |
| Fortitude Family Office LLC | 2,585 | 2,637 | +52 | +2.01% |
| Tradewinds Capital Management LLC | 666 | 679 | +13 | +1.95% |
| Congress Wealth Management LLC DE | 11,311 | 11,508 | +197 | +1.74% |
| Raymond James Financial Services Advisors Inc. | 349,105 | 354,978 | +5,873 | +1.68% |
| Maryland State Retirement & Pension System | 383,138 | 389,300 | +6,162 | +1.61% |
| Raymond James & Associates | 309,030 | 313,410 | +4,380 | +1.42% |
| Clarus Group Inc. | 68,833 | 69,515 | +682 | +0.99% |
| Arkfeld Wealth Strategies L.L.C. | 22,433 | 22,564 | +131 | +0.58% |
| CWM LLC | 5,888 | 5,899 | +11 | +0.19% |
| Cornerstone Wealth Management LLC | 15,296 | 15,300 | +4 | +0.03% |
| 13F Filers Reporting New Positions In PAA | ||||
| Salem Investment Counselors Inc. | 0 | 200 | +200 | +100% |
| BKD Wealth Advisors LLC | 0 | 183,767 | +183,767 | +100% |
| Kessler Investment Group LLC | 0 | 594 | +594 | +100% |
| Mather Group LLC. | 0 | 4,315 | +4,315 | +100% |
| Counterpoint Mutual Funds LLC | 0 | 22,876 | +22,876 | +100% |
| Atticus Wealth Management LLC | 0 | 88 | +88 | +100% |
| Future Financial Wealth Managment LLC | 0 | 1,600 | +1,600 | +100% |
| PFG Investments LLC | 0 | 29,317 | +29,317 | +100% |
| Norden Group LLC | 0 | 19,242 | +19,242 | +100% |
| Stablepoint Partners LLC | 0 | 16,125 | +16,125 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 1,191 | 1,191 | UNCH | 0.00% |
| Neville Rodie & Shaw Inc. | 11,696 | 11,696 | UNCH | 0.00% |
| Valley National Advisers Inc. | 500 | 500 | UNCH | 0.00% |
| Baldwin Brothers Inc. MA | 26,659 | 26,659 | UNCH | 0.00% |
| Optimum Investment Advisors | 20,100 | 20,100 | UNCH | 0.00% |
| Adirondack Trust Co. | 10,800 | 10,800 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 3,146 | 3,146 | UNCH | 0.00% |
| American National Bank | 1,248 | 1,248 | UNCH | 0.00% |
| Regions Financial Corp | 11,005 | 11,005 | UNCH | 0.00% |
| Liberty Capital Management Inc. | 24,400 | 24,400 | UNCH | 0.00% |
| Adams Asset Advisors LLC | 787,421 | 787,421 | UNCH | 0.00% |
| Boston Trust Walden Corp | 18,000 | 18,000 | UNCH | 0.00% |
| Gradient Investments LLC | 405 | 405 | UNCH | 0.00% |
| Gilman Hill Asset Management LLC | 80,535 | 80,535 | UNCH | 0.00% |
| Miracle Mile Advisors LLC | 14,194 | 14,194 | UNCH | 0.00% |
| R.H. Dinel Investment Counsel Inc. | 17,000 | 17,000 | UNCH | 0.00% |
| JJJ Advisors Inc. | 20,800 | 20,800 | UNCH | 0.00% |
| Trust Co | 750 | 750 | UNCH | 0.00% |
| Venturi Wealth Management LLC | 1,202 | 1,202 | UNCH | 0.00% |
| Global Retirement Partners LLC | 1,248 | 1,248 | UNCH | 0.00% |
| S.A. Mason LLC | 504 | 504 | UNCH | 0.00% |
| CFM Wealth Partners LLC | 23,816 | 23,816 | UNCH | 0.00% |
| KWB Wealth | 12,780 | 12,780 | UNCH | 0.00% |
| Hexagon Capital Partners LLC | 516 | 516 | UNCH | 0.00% |
| Wolff Wiese Magana LLC | 500 | 500 | UNCH | 0.00% |
| GoalVest Advisory LLC | 9,772 | 9,772 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 1,022 | 1,022 | UNCH | 0.00% |
| McElhenny Sheffield Capital Management LLC | 16,990 | 16,990 | UNCH | 0.00% |
| SJS Investment Consulting Inc. | 500 | 500 | UNCH | 0.00% |
| City State Bank | 2,550 | 2,550 | UNCH | 0.00% |
| FSC Wealth Advisors LLC | 400 | 400 | UNCH | 0.00% |
| Park Place Capital Corp | 331 | 331 | UNCH | 0.00% |
| ZRC Wealth Management LLC | 1 | 1 | UNCH | 0.00% |
| 13F Filers Decreasing PAA Share Count | ||||
| Sound Income Strategies LLC | 614 | 400 | -214 | -34.85% |
| Exchange Traded Concepts LLC | 600,914 | 472,495 | -128,419 | -21.37% |
| Wealth Enhancement Advisory Services LLC | 36,817 | 32,086 | -4,731 | -12.85% |
| AdvisorNet Financial Inc | 1,552 | 1,359 | -193 | -12.44% |
| Chickasaw Capital Management LLC | 4,501,585 | 4,131,239 | -370,346 | -8.23% |
| Prospect Financial Services LLC | 82,558 | 76,861 | -5,697 | -6.90% |
| Wealthstar Advisors LLC | 35,085 | 33,326 | -1,759 | -5.01% |
| Caldwell Sutter Capital Inc. | 10,109 | 9,688 | -421 | -4.16% |
| Eclectic Associates Inc. ADV | 11,502 | 11,246 | -256 | -2.23% |
| Clifford Swan Investment Counsel LLC | 21,678 | 21,238 | -440 | -2.03% |
| Doliver Advisors LP | 29,528 | 29,028 | -500 | -1.69% |
| NBC Securities Inc. | 83 | 82 | -1 | -1.20% |
| Spirit of America Management Corp NY | 363,300 | 362,300 | -1,000 | -0.28% |
| Hengehold Capital Management LLC | 50,325 | 50,225 | -100 | -0.20% |
| 13F Filers Exiting PAA | ||||
| Advisor Resource Council | 11,947 | 0 | -11,947 | -100.00% |
| International Assets Investment Management LLC | 56,434 | 0 | -56,434 | -100.00% |
| SeaCrest Wealth Management LLC | 17,464 | 0 | -17,464 | -100.00% |
| Brookstone Capital Management | 12,125 | 0 | -12,125 | -100.00% |
| Capital Investment Advisors LLC | 18,562 | 0 | -18,562 | -100.00% |
| Cutler Group LP | 4,483 | 0 | -4,483 | -100.00% |
| ST Germain D J Co. Inc. | 1,170 | 0 | -1,170 | -100.00% |
See Summary: Institutional Holders of PAA
See Details: Top 10 Hedge Funds Holding PAA
Also See: PAA Insider Buying
