| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PBF Share Count |
|---|
| Sunbelt Securities Inc. |
3,969 |
12,104 |
+8,135 |
+204.96% |
| Raymond James & Associates |
8,679 |
21,200 |
+12,521 |
+144.27% |
| GAMMA Investing LLC |
235 |
459 |
+224 |
+95.32% |
| Spirit of America Management Corp NY |
27,000 |
47,750 |
+20,750 |
+76.85% |
| CWM LLC |
311 |
524 |
+213 |
+68.49% |
| Stratos Wealth Advisors LLC |
14,100 |
22,700 |
+8,600 |
+60.99% |
| AlphaMark Advisors LLC |
5,267 |
6,926 |
+1,659 |
+31.50% |
| Fifth Third Bancorp |
731 |
953 |
+222 |
+30.37% |
| Hennessy Advisors Inc. |
489,034 |
578,934 |
+89,900 |
+18.38% |
| Versant Capital Management Inc |
167 |
191 |
+24 |
+14.37% |
| Massmutual Trust Co. FSB ADV |
37 |
41 |
+4 |
+10.81% |
| Strategic Investment Advisors MI |
14,605 |
16,131 |
+1,526 |
+10.45% |
| Banque Cantonale Vaudoise |
1,658 |
1,830 |
+172 |
+10.37% |
| Raymond James Financial Services Advisors Inc. |
36,397 |
38,548 |
+2,151 |
+5.91% |
| Louisiana State Employees Retirement System |
30,500 |
31,300 |
+800 |
+2.62% |
| State of Michigan Retirement System |
26,100 |
26,700 |
+600 |
+2.30% |
| Allspring Global Investments Holdings LLC |
191,743 |
195,485 |
+3,742 |
+1.95% |
| Global Retirement Partners LLC |
368 |
375 |
+7 |
+1.90% |
| Stratos Wealth Partners LTD. |
5,136 |
5,224 |
+88 |
+1.71% |
| State of Alaska Department of Revenue |
13,850 |
13,905 |
+55 |
+0.40% |
| Paragon Capital Management Ltd |
5,258 |
5,278 |
+20 |
+0.38% |
| 13F Filers Reporting New Positions In PBF |
|---|
| Valley National Advisers Inc. |
0 |
35 |
+35 |
+100% |
| Wedge Capital Management L L P NC |
0 |
29,859 |
+29,859 |
+100% |
| Abacus Planning Group Inc. |
0 |
3,552 |
+3,552 |
+100% |
| Counterpoint Mutual Funds LLC |
0 |
4,969 |
+4,969 |
+100% |
| Rise Advisors LLC |
0 |
468 |
+468 |
+100% |
| US Asset Management LLC |
0 |
4,086 |
+4,086 |
+100% |
| Range Financial Group LLC |
0 |
5,115 |
+5,115 |
+100% |
| Norden Group LLC |
0 |
3,674 |
+3,674 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New Mexico Educational Retirement Board |
23,400 |
23,400 |
UNCH |
0.00% |
| Denali Advisors LLC |
79,763 |
79,763 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
45 |
45 |
UNCH |
0.00% |
| West Oak Capital LLC |
200 |
200 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
600 |
600 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
281 |
281 |
UNCH |
0.00% |
| Private Ocean LLC |
38 |
38 |
UNCH |
0.00% |
| MV Capital Management Inc. |
1 |
1 |
UNCH |
0.00% |
| Founders Capital Management |
300 |
300 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
1,235 |
1,235 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
22 |
22 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
12 |
12 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
31 |
31 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
350 |
350 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
10 |
10 |
UNCH |
0.00% |
| 13F Filers Decreasing PBF Share Count |
|---|
| Silverleafe Capital Partners LLC |
25,500 |
9,300 |
-16,200 |
-63.53% |
| ARGA Investment Management LP |
26,544 |
20,306 |
-6,238 |
-23.50% |
| Fortitude Family Office LLC |
995 |
813 |
-182 |
-18.29% |
| Bfsg LLC |
6,416 |
5,766 |
-650 |
-10.13% |
| Amalgamated Bank |
62,437 |
57,061 |
-5,376 |
-8.61% |
| 13F Filers Exiting PBF |
|---|
| FSC Wealth Advisors LLC |
300 |
0 |
-300 |
-100.00% |
| Byrne Asset Management LLC |
740 |
0 |
-740 |
-100.00% |
| International Assets Investment Management LLC |
120,670 |
0 |
-120,670 |
-100.00% |
| JJJ Advisors Inc. |
1 |
0 |
-1 |
-100.00% |
| Gradient Investments LLC |
18 |
0 |
-18 |
-100.00% |
| Diversified Trust Co |
5,464 |
0 |
-5,464 |
-100.00% |
| AdvisorNet Financial Inc |
22 |
0 |
-22 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
6,793 |
0 |
-6,793 |
-100.00% |
| Contravisory Investment Management Inc. |
545 |
0 |
-545 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
10,980 |
0 |
-10,980 |
-100.00% |
| First Hawaiian Bank |
14,250 |
0 |
-14,250 |
-100.00% |
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