HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PBA Share Count | ||||
| Zurcher Kantonalbank Zurich Cantonalbank | 120,895 | 515,332 | +394,437 | +326.26% |
| A. D. Beadell Investment Counsel Inc. | 63,462 | 83,881 | +20,419 | +32.18% |
| Nexus Investment Management ULC | 30,500 | 35,500 | +5,000 | +16.39% |
| CWM LLC | 3,016 | 3,378 | +362 | +12.00% |
| Natixis Advisors L.P. | 22,678 | 25,354 | +2,676 | +11.80% |
| DekaBank Deutsche Girozentrale | 2,066,800 | 2,182,889 | +116,089 | +5.62% |
| Lindbrook Capital LLC | 23,564 | 24,473 | +909 | +3.86% |
| Veriti Management LLC | 18,194 | 18,803 | +609 | +3.35% |
| Sumitomo Mitsui Trust Holdings Inc. | 1,254,583 | 1,284,326 | +29,743 | +2.37% |
| Cushing Asset Management LP | 1,425,805 | 1,456,805 | +31,000 | +2.17% |
| Albert D Mason Inc. | 41,828 | 42,653 | +825 | +1.97% |
| Cambridge Investment Research Advisors Inc. | 12,432 | 12,659 | +227 | +1.83% |
| Venturi Wealth Management LLC | 55 | 56 | +1 | +1.82% |
| Cardinal Capital Management Inc. | 2,636,084 | 2,666,186 | +30,102 | +1.14% |
| Barrett & Company Inc. | 6,883 | 6,944 | +61 | +0.89% |
| Viking Fund Management LLC | 90,600 | 91,400 | +800 | +0.88% |
| Maryland State Retirement & Pension System | 720,507 | 724,987 | +4,480 | +0.62% |
| Catalyst Capital Advisors LLC | 318,551 | 319,837 | +1,286 | +0.40% |
| 13F Filers Reporting New Positions In PBA | ||||
| Mather Group LLC. | 0 | 2,570 | +2,570 | +100% |
| Requisite Capital Management LLC | 0 | 10,000 | +10,000 | +100% |
| Disciplined Investments LLC | 0 | 15,500 | +15,500 | +100% |
| Ausbil Investment Management Ltd | 0 | 160,595 | +160,595 | +100% |
| PFG Investments LLC | 0 | 12,927 | +12,927 | +100% |
| Dixon Mitchell Investment Counsel Inc. | 0 | 691 | +691 | +100% |
| GAMMA Investing LLC | 0 | 84 | +84 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 2,793 | 2,793 | UNCH | 0.00% |
| CENTRAL TRUST Co | 500 | 500 | UNCH | 0.00% |
| Cigna Investments Inc. New | 10,508 | 10,508 | UNCH | 0.00% |
| Valley National Advisers Inc. | 283 | 283 | UNCH | 0.00% |
| ST Germain D J Co. Inc. | 1,012 | 1,012 | UNCH | 0.00% |
| Cortland Associates Inc. MO | 11,939 | 11,939 | UNCH | 0.00% |
| GHP Investment Advisors Inc. | 518 | 518 | UNCH | 0.00% |
| Gulf International Bank UK Ltd | 3,999 | 3,999 | UNCH | 0.00% |
| Tradewinds Capital Management LLC | 20 | 20 | UNCH | 0.00% |
| Bogart Wealth LLC | 1,190 | 1,190 | UNCH | 0.00% |
| Sound Income Strategies LLC | 180 | 180 | UNCH | 0.00% |
| Global Retirement Partners LLC | 612 | 612 | UNCH | 0.00% |
| Legend Financial Advisors Inc. | 150 | 150 | UNCH | 0.00% |
| Pacifica Partners Inc. | 2,020 | 2,020 | UNCH | 0.00% |
| Bridgewealth Advisory Group LLC | 6,399 | 6,399 | UNCH | 0.00% |
| CVA Family Office LLC | 119 | 119 | UNCH | 0.00% |
| IAG Wealth Partners LLC | 200 | 200 | UNCH | 0.00% |
| Spire Wealth Management | 301 | 301 | UNCH | 0.00% |
| JTC Employer Solutions Trusteee Ltd | 12,750 | 12,750 | UNCH | 0.00% |
| Prairie Sky Financial Group LLC | 6,660 | 6,660 | UNCH | 0.00% |
| Silvia Mccoll Wealth Management LLC | 7,000 | 7,000 | UNCH | 0.00% |
| 13F Filers Decreasing PBA Share Count | ||||
| Rational Advisors LLC | 318,551 | 1,350 | -317,201 | -99.58% |
| M&R Capital Management Inc. | 1,069 | 295 | -774 | -72.40% |
| Birch Capital Management LLC | 3,884 | 1,685 | -2,199 | -56.62% |
| Bank of New York Mellon Corp | 598,437 | 462,833 | -135,604 | -22.66% |
| Chickasaw Capital Management LLC | 10,000 | 9,000 | -1,000 | -10.00% |
| Bruce G. Allen Investments LLC | 261 | 243 | -18 | -6.90% |
| Thrive Wealth Management LLC | 29,739 | 27,903 | -1,836 | -6.17% |
| Allworth Financial LP | 1,822 | 1,721 | -101 | -5.54% |
| Massmutual Trust Co. FSB ADV | 1,786 | 1,706 | -80 | -4.48% |
| Addenda Capital Inc. | 660,402 | 635,252 | -25,150 | -3.81% |
| Capital Investment Advisors LLC | 51,210 | 49,380 | -1,830 | -3.57% |
| True North Advisors LLC | 28,100 | 27,200 | -900 | -3.20% |
| Raymond James & Associates | 64,508 | 62,494 | -2,014 | -3.12% |
| NBC Securities Inc. | 4,806 | 4,682 | -124 | -2.58% |
| Assenagon Asset Management S.A. | 15,872 | 15,520 | -352 | -2.22% |
| Wealth Enhancement Advisory Services LLC | 13,320 | 13,058 | -262 | -1.97% |
| Checchi Capital Advisers LLC | 6,539 | 6,459 | -80 | -1.22% |
| Silver Lake Advisory LLC | 87,290 | 86,590 | -700 | -0.80% |
| Miller Howard Investments Inc. NY | 360,162 | 358,254 | -1,908 | -0.53% |
| Raymond James Financial Services Advisors Inc. | 32,080 | 31,980 | -100 | -0.31% |
| Hexagon Capital Partners LLC | 1,689 | 1,688 | -1 | -0.06% |
| 13F Filers Exiting PBA | ||||
| Gradient Investments LLC | 1,725 | 0 | -1,725 | -100.00% |
| AdvisorNet Financial Inc | 23 | 0 | -23 | -100.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 2,666 | 0 | -2,666 | -100.00% |
See Summary: Institutional Holders of PBA
See Details: Top 10 Hedge Funds Holding PBA
