HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PARAA Share Count | ||||
| Harbour Investments Inc. | 14 | 199 | +185 | +1321.43% |
| Comerica Bank | 25 | 341 | +316 | +1264.00% |
| Russell Investments Group Ltd. | 130 | 502 | +372 | +286.15% |
| JFS Wealth Advisors LLC | 2 | 7 | +5 | +250.00% |
| FMR LLC | 25,246 | 76,843 | +51,597 | +204.38% |
| JPMorgan Chase & Co. | 5,054 | 12,640 | +7,586 | +150.10% |
| Nuveen Asset Management LLC | 11,638 | 21,159 | +9,521 | +81.81% |
| UBS Group AG | 3,760 | 5,925 | +2,165 | +57.58% |
| Squarepoint Ops LLC | 14,980 | 20,680 | +5,700 | +38.05% |
| Vanguard Group Inc. | 453,856 | 613,914 | +160,058 | +35.27% |
| Northern Trust Corp | 12,116 | 13,598 | +1,482 | +12.23% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 75,100 | 81,700 | +6,600 | +8.79% |
| Renaissance Technologies LLC | 24,003 | 26,103 | +2,100 | +8.75% |
| Geode Capital Management LLC | 200,638 | 217,000 | +16,362 | +8.15% |
| Atom Investors LP | 19,506 | 20,876 | +1,370 | +7.02% |
| Citigroup Inc. | 3,501 | 3,660 | +159 | +4.54% |
| LPL Financial LLC | 25,553 | 26,645 | +1,092 | +4.27% |
| Public Employees Retirement System of Ohio | 3,731 | 3,835 | +104 | +2.79% |
| Goldman Sachs Group Inc. | 24,184 | 24,523 | +339 | +1.40% |
| Gamco Investors INC. ET AL | 2,831,528 | 2,852,411 | +20,883 | +0.74% |
| Gladius Capital Management LP | 20,764 | 20,915 | +151 | +0.73% |
| Unison Advisors LLC | 10,381 | 10,415 | +34 | +0.33% |
| 13F Filers Reporting New Positions In PARAA | ||||
| Nomura Asset Management Co. Ltd. | 0 | 0 | UNCH | 100% |
| Glenmede Trust Co. NA | 0 | 20 | +20 | +100% |
| Barington Capital Group L.P. | 0 | 35,000 | +35,000 | +100% |
| Raymond James & Associates | 0 | 10,406 | +10,406 | +100% |
| Ninety One UK Ltd | 0 | 174,020 | +174,020 | +100% |
| Johnson Financial Group Inc. | 0 | 2 | +2 | +100% |
| Simplex Trading LLC | 0 | 279 | +279 | +100% |
| Capula Management Ltd | 0 | 20,764 | +20,764 | +100% |
| Advisory Services Network LLC | 0 | 9 | +9 | +100% |
| Man Group plc | 0 | 15,772 | +15,772 | +100% |
| Moisand Fitzgerald Tamayo LLC | 0 | 7 | +7 | +100% |
| Honeycomb Asset Management LP | 0 | 44,760 | +44,760 | +100% |
| Bogart Wealth LLC | 0 | 300 | +300 | +100% |
| Crewe Advisors LLC | 0 | 215 | +215 | +100% |
| SageView Advisory Group LLC | 0 | 14,800 | +14,800 | +100% |
| DiNuzzo Private Wealth Inc. | 0 | 4 | +4 | +100% |
| Turtle Creek Wealth Advisors LLC | 0 | 118 | +118 | +100% |
| GAMMA Investing LLC | 0 | 159 | +159 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Wintrust Investments LLC | 13,447 | 13,447 | UNCH | 0.00% |
| Huntington National Bank | 1 | 1 | UNCH | 0.00% |
| Tompkins Financial Corp | 25 | 25 | UNCH | 0.00% |
| Baldwin Brothers Inc. MA | 4 | 4 | UNCH | 0.00% |
| Brown Advisory Inc. | 10,882 | 10,882 | UNCH | 0.00% |
| Allworth Financial LP | 659 | 659 | UNCH | 0.00% |
| JJJ Advisors Inc. | 400 | 400 | UNCH | 0.00% |
| Anchor Investment Management LLC | 908 | 908 | UNCH | 0.00% |
| IFP Advisors Inc | 349 | 349 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 513 | 513 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 1,837 | 1,837 | UNCH | 0.00% |
| Lindbrook Capital LLC | 69 | 69 | UNCH | 0.00% |
| Ossiam | 5,400 | 5,400 | UNCH | 0.00% |
| Spire Wealth Management | 104 | 104 | UNCH | 0.00% |
| Oliver Lagore Vanvalin Investment Group | 10 | 10 | UNCH | 0.00% |
| Kathleen S. Wright Associates Inc. | 6 | 6 | UNCH | 0.00% |
| Atria Wealth Solutions Inc. | 10,983 | 10,983 | UNCH | 0.00% |
| Mendota Financial Group LLC | 95 | 95 | UNCH | 0.00% |
| True Wealth Design LLC | 1 | 1 | UNCH | 0.00% |
| United Community Bank | 56 | 56 | UNCH | 0.00% |
| 13F Filers Decreasing PARAA Share Count | ||||
| Legal & General Group Plc | 6,987 | 649 | -6,338 | -90.71% |
| North Star Investment Management Corp. | 692 | 152 | -540 | -78.03% |
| MV Capital Management Inc. | 50 | 11 | -39 | -78.00% |
| CWM LLC | 291 | 75 | -216 | -74.23% |
| Allspring Global Investments Holdings LLC | 31,737 | 10,416 | -21,321 | -67.18% |
| Tower Research Capital LLC TRC | 5,837 | 2,137 | -3,700 | -63.39% |
| Royal Bank of Canada | 14,818 | 6,897 | -7,921 | -53.46% |
| SJS Investment Consulting Inc. | 2 | 1 | -1 | -50.00% |
| Wells Fargo & Company MN | 6,411 | 3,531 | -2,880 | -44.92% |
| Sei Investments Co. | 20,133 | 12,027 | -8,106 | -40.26% |
| Advisor Group Holdings Inc. | 4,027 | 2,443 | -1,584 | -39.33% |
| AdvisorNet Financial Inc | 300 | 200 | -100 | -33.33% |
| Hsbc Holdings PLC | 22,229 | 16,494 | -5,735 | -25.80% |
| BI Asset Management Fondsmaeglerselskab A S | 16,019 | 11,920 | -4,099 | -25.59% |
| California State Teachers Retirement System | 2,039 | 1,521 | -518 | -25.40% |
| Proequities Inc. | 100 | 75 | -25 | -25.00% |
| The PNC Financial Services Group Inc. | 1,949 | 1,478 | -471 | -24.17% |
| National Asset Management Inc. | 35,160 | 27,681 | -7,479 | -21.27% |
| Covestor Ltd | 6 | 5 | -1 | -16.67% |
| Bank of Montreal Can | 2,537 | 2,171 | -366 | -14.43% |
| Poehling Capital Management LLC | 331,875 | 291,161 | -40,714 | -12.27% |
| Franklin Resources Inc. | 89 | 79 | -10 | -11.24% |
| Citadel Investment Advisory Inc. | 12,491 | 11,147 | -1,344 | -10.76% |
| Bank of America Corp DE | 75,870 | 68,116 | -7,754 | -10.22% |
| Morgan Stanley | 121,664 | 109,634 | -12,030 | -9.89% |
| Amalgamated Bank | 912 | 827 | -85 | -9.32% |
| Millennium Management LLC | 100,134 | 91,573 | -8,561 | -8.55% |
| Parallel Advisors LLC | 719 | 658 | -61 | -8.48% |
| Rhumbline Advisers | 8,159 | 7,590 | -569 | -6.97% |
| State Street Corp | 41,293 | 38,763 | -2,530 | -6.13% |
| Quent Capital LLC | 191 | 181 | -10 | -5.24% |
| Signaturefd LLC | 1,402 | 1,329 | -73 | -5.21% |
| Barclays PLC | 24,364 | 23,328 | -1,036 | -4.25% |
| Bank of New York Mellon Corp | 30,100 | 28,848 | -1,252 | -4.16% |
| BlackRock Inc. | 314,470 | 301,844 | -12,626 | -4.02% |
| US Bancorp DE | 3,003 | 2,912 | -91 | -3.03% |
| Gabelli Funds LLC | 1,903,391 | 1,852,391 | -51,000 | -2.68% |
| American International Group Inc. | 77 | 75 | -2 | -2.60% |
| Dimensional Fund Advisors LP | 133,727 | 131,479 | -2,248 | -1.68% |
| MetLife Investment Management LLC | 181 | 178 | -3 | -1.66% |
| New York State Common Retirement Fund | 8,469 | 8,468 | -1 | -0.01% |
| 13F Filers Exiting PARAA | ||||
| Farther Finance Advisors LLC | 34 | 0 | -34 | -100.00% |
| Impact Partnership Wealth LLC | 1 | 0 | -1 | -100.00% |
| DB Wealth Management Group LLC | 2 | 0 | -2 | -100.00% |
| Qube Research & Technologies Ltd | 5,471 | 0 | -5,471 | -100.00% |
| Glassman Wealth Services | 41 | 0 | -41 | -100.00% |
| Trexquant Investment LP | 13,365 | 0 | -13,365 | -100.00% |
| First Horizon Advisors Inc. | 33 | 0 | -33 | -100.00% |
| Amundi | 12 | 0 | -12 | -100.00% |
| Whittier Trust Co. | 2 | 0 | -2 | -100.00% |
| Earnest Partners LLC | 3 | 0 | -3 | -100.00% |
| Cibc World Markets Corp | 244,954 | 0 | -244,954 | -100.00% |
| National Bank of Canada FI | 34 | 0 | -34 | -100.00% |
See Summary: Institutional Holders of PARAA
See Details: Top 10 Hedge Funds Holding PARAA
