HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PAAS Share Count | ||||
| FNY Investment Advisers LLC | 300 | 10,800 | +10,500 | +3500.00% |
| Massmutual Trust Co. FSB ADV | 188 | 1,502 | +1,314 | +698.94% |
| Bruce G. Allen Investments LLC | 45 | 175 | +130 | +288.89% |
| IMC Chicago LLC | 56,242 | 118,622 | +62,380 | +110.91% |
| Signaturefd LLC | 4,323 | 6,695 | +2,372 | +54.87% |
| Simplex Trading LLC | 229,565 | 328,153 | +98,588 | +42.95% |
| DAVENPORT & Co LLC | 36,877 | 50,962 | +14,085 | +38.19% |
| AdvisorNet Financial Inc | 1,240 | 1,669 | +429 | +34.60% |
| JFS Wealth Advisors LLC | 72 | 91 | +19 | +26.39% |
| CWM LLC | 1,287 | 1,614 | +327 | +25.41% |
| Ronald Blue Trust Inc. | 2,504 | 3,135 | +631 | +25.20% |
| Raymond James Financial Services Advisors Inc. | 89,387 | 111,886 | +22,499 | +25.17% |
| DORCHESTER WEALTH MANAGEMENT Co | 23,535 | 28,451 | +4,916 | +20.89% |
| Financial Sense Advisors Inc. | 608,595 | 712,169 | +103,574 | +17.02% |
| StoneX Group Inc. | 10,612 | 12,191 | +1,579 | +14.88% |
| Retirement Planning Co of New England Inc. | 22,500 | 25,594 | +3,094 | +13.75% |
| Polunin Capital Partners Ltd | 1,546,038 | 1,736,962 | +190,924 | +12.35% |
| Hara Capital LLC | 103,391 | 115,172 | +11,781 | +11.39% |
| Commonwealth Equity Services LLC | 87,523 | 96,027 | +8,504 | +9.72% |
| Privium Fund Management B.V. | 27,515 | 29,898 | +2,383 | +8.66% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 295 | 318 | +23 | +7.80% |
| Ninety One UK Ltd | 3,011,901 | 3,183,776 | +171,875 | +5.71% |
| Marlin Sams Capital Management LLC | 350,000 | 370,000 | +20,000 | +5.71% |
| Zurcher Kantonalbank Zurich Cantonalbank | 229,503 | 238,895 | +9,392 | +4.09% |
| SG Americas Securities LLC | 45,994 | 47,330 | +1,336 | +2.90% |
| Global Retirement Partners LLC | 581 | 590 | +9 | +1.55% |
| Van ECK Associates Corp | 45,833,375 | 46,486,439 | +653,064 | +1.42% |
| Sowell Financial Services LLC | 30,661 | 30,947 | +286 | +0.93% |
| Lindbrook Capital LLC | 1,442 | 1,453 | +11 | +0.76% |
| Concord Wealth Partners | 320 | 321 | +1 | +0.31% |
| Proequities Inc. | 850 | 851 | +1 | +0.12% |
| 13F Filers Reporting New Positions In PAAS | ||||
| Hourglass Capital LLC | 0 | 36,500 | +36,500 | +100% |
| Allworth Financial LP | 0 | 382 | +382 | +100% |
| Larson Financial Group LLC | 0 | 1,000 | +1,000 | +100% |
| LifeSteps Financial Inc. | 0 | 57 | +57 | +100% |
| waypoint wealth counsel | 0 | 35,500 | +35,500 | +100% |
| Strategic Financial Concepts LLC | 0 | 13,765 | +13,765 | +100% |
| PFG Investments LLC | 0 | 90,509 | +90,509 | +100% |
| Pullen Investment Management LLC | 0 | 50,872 | +50,872 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| CENTRAL TRUST Co | 111 | 111 | UNCH | 0.00% |
| Huntington National Bank | 1,326 | 1,326 | UNCH | 0.00% |
| NBC Securities Inc. | 365 | 365 | UNCH | 0.00% |
| ST Germain D J Co. Inc. | 187 | 187 | UNCH | 0.00% |
| UMB Bank N A MO | 1,695 | 1,695 | UNCH | 0.00% |
| Duncker Streett & Co. Inc. | 613 | 613 | UNCH | 0.00% |
| Optimum Investment Advisors | 1,306 | 1,306 | UNCH | 0.00% |
| Trust Co. of Vermont | 800 | 800 | UNCH | 0.00% |
| Hollencrest Capital Management | 37,460 | 37,460 | UNCH | 0.00% |
| Private Trust Co. NA | 12 | 12 | UNCH | 0.00% |
| North Star Investment Management Corp. | 3,200 | 3,200 | UNCH | 0.00% |
| Horrell Capital Management Inc. | 500 | 500 | UNCH | 0.00% |
| First Long Island Investors LLC | 11,081 | 11,081 | UNCH | 0.00% |
| Westside Investment Management Inc. | 614 | 614 | UNCH | 0.00% |
| Lowe Wealth Advisors LLC | 479 | 479 | UNCH | 0.00% |
| Oakworth Capital Inc. | 319 | 319 | UNCH | 0.00% |
| Gulf International Bank UK Ltd | 2,322 | 2,322 | UNCH | 0.00% |
| Tradewinds Capital Management LLC | 86 | 86 | UNCH | 0.00% |
| Sawyer & Company Inc | 1,000 | 1,000 | UNCH | 0.00% |
| Sound Income Strategies LLC | 127 | 127 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 127 | 127 | UNCH | 0.00% |
| Cedar Mountain Advisors LLC | 63 | 63 | UNCH | 0.00% |
| Pacifica Partners Inc. | 2,343 | 2,343 | UNCH | 0.00% |
| Key Financial Inc | 799 | 799 | UNCH | 0.00% |
| Mechanics Financial Corp | 159 | 159 | UNCH | 0.00% |
| City State Bank | 430 | 430 | UNCH | 0.00% |
| V Square Quantitative Management LLC | 18,095 | 18,095 | UNCH | 0.00% |
| Coston McIsaac & Partners | 1,000 | 1,000 | UNCH | 0.00% |
| HTLF Bank | 10,006 | 10,006 | UNCH | 0.00% |
| Wetzel Investment Advisors Inc. | 300 | 300 | UNCH | 0.00% |
| 13F Filers Decreasing PAAS Share Count | ||||
| CVA Family Office LLC | 2,830 | 81 | -2,749 | -97.14% |
| Parkside Financial Bank & Trust | 3,658 | 658 | -3,000 | -82.01% |
| Hexagon Capital Partners LLC | 48 | 11 | -37 | -77.08% |
| Gradient Investments LLC | 1,709 | 470 | -1,239 | -72.50% |
| Parallel Advisors LLC | 237 | 111 | -126 | -53.16% |
| Newbridge Financial Services Group Inc. | 2,249 | 1,269 | -980 | -43.57% |
| Mirae Asset Global Investments Co. Ltd. | 8,004,251 | 4,824,751 | -3,179,500 | -39.72% |
| Raymond James & Associates | 336,253 | 220,946 | -115,307 | -34.29% |
| Banque Cantonale Vaudoise | 12,881 | 9,297 | -3,584 | -27.82% |
| Cambridge Investment Research Advisors Inc. | 28,242 | 20,492 | -7,750 | -27.44% |
| Bank of New York Mellon Corp | 437,685 | 342,932 | -94,753 | -21.65% |
| DekaBank Deutsche Girozentrale | 139,742 | 115,192 | -24,550 | -17.57% |
| Perpetual Ltd | 262,230 | 219,760 | -42,470 | -16.20% |
| GSA Capital Partners LLP | 39,640 | 35,308 | -4,332 | -10.93% |
| Investors Research Corp | 4,660 | 4,390 | -270 | -5.79% |
| HighTower Advisors LLC | 20,471 | 19,685 | -786 | -3.84% |
| Allspring Global Investments Holdings LLC | 419,500 | 404,300 | -15,200 | -3.62% |
| Bfsg LLC | 136,390 | 131,458 | -4,932 | -3.62% |
| Private Advisor Group LLC | 60,126 | 58,080 | -2,046 | -3.40% |
| BNP Paribas Arbitrage SA | 147,222 | 142,860 | -4,362 | -2.96% |
| Metis Global Partners LLC | 14,596 | 14,436 | -160 | -1.10% |
| Sumitomo Mitsui Trust Holdings Inc. | 745,334 | 738,996 | -6,338 | -0.85% |
| Lesa Sroufe & Co | 209,772 | 208,800 | -972 | -0.46% |
| Rosenberg Matthew Hamilton | 477 | 475 | -2 | -0.42% |
| Wealth Enhancement Advisory Services LLC | 13,281 | 13,259 | -22 | -0.17% |
| 13F Filers Exiting PAAS | ||||
| Life Planning Partners Inc | 38 | 0 | -38 | -100.00% |
| PCG Wealth Advisors LLC | 11,410 | 0 | -11,410 | -100.00% |
| International Assets Investment Management LLC | 55,153 | 0 | -55,153 | -100.00% |
| Mn Services Vermogensbeheer B.V. | 174,400 | 0 | -174,400 | -100.00% |
| Integrated Investment Consultants LLC | 40,140 | 0 | -40,140 | -100.00% |
| Glassman Wealth Services | 190 | 0 | -190 | -100.00% |
| FinTrust Capital Advisors LLC | 200 | 0 | -200 | -100.00% |
| Private Ocean LLC | 135 | 0 | -135 | -100.00% |
| Wakefield Asset Management LLLP | 38,022 | 0 | -38,022 | -100.00% |
| Advisory Services Network LLC | 1,473 | 0 | -1,473 | -100.00% |
| Cutler Group LP | 18,424 | 0 | -18,424 | -100.00% |
| South State CORP. | 900 | 0 | -900 | -100.00% |
See Summary: Institutional Holders of PAAS
See Details: Top 10 Hedge Funds Holding PAAS
