HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PBR Share Count | ||||
| CWM LLC | 1,437 | 5,629 | +4,192 | +291.72% |
| Sound Income Strategies LLC | 2,798 | 5,643 | +2,845 | +101.68% |
| Hexagon Capital Partners LLC | 100 | 200 | +100 | +100.00% |
| P&S Credit Management L.P. | 45,000 | 85,000 | +40,000 | +88.89% |
| SeaCrest Wealth Management LLC | 64,753 | 87,559 | +22,806 | +35.22% |
| Artemis Investment Management LLP | 4,916,811 | 6,278,919 | +1,362,108 | +27.70% |
| Stratos Wealth Partners LTD. | 12,869 | 16,381 | +3,512 | +27.29% |
| JJJ Advisors Inc. | 2,576 | 3,186 | +610 | +23.68% |
| Ballentine Partners LLC | 11,096 | 13,358 | +2,262 | +20.39% |
| Claro Advisors LLC | 10,631 | 12,731 | +2,100 | +19.75% |
| Founders Capital Management | 4,000 | 4,700 | +700 | +17.50% |
| Deltec Asset Management LLC | 86,000 | 101,000 | +15,000 | +17.44% |
| Diversified Trust Co | 51,950 | 60,389 | +8,439 | +16.24% |
| Kathmere Capital Management LLC | 15,498 | 17,766 | +2,268 | +14.63% |
| Annex Advisory Services LLC | 313,196 | 352,415 | +39,219 | +12.52% |
| Fermata Advisors LLC | 10,276 | 11,332 | +1,056 | +10.28% |
| Miller Howard Investments Inc. NY | 250,000 | 275,000 | +25,000 | +10.00% |
| Wealth Enhancement Advisory Services LLC | 28,239 | 30,854 | +2,615 | +9.26% |
| DGS Capital Management LLC | 43,978 | 46,811 | +2,833 | +6.44% |
| Financial Security Advisor Inc. | 16,725 | 17,590 | +865 | +5.17% |
| Salem Investment Counselors Inc. | 361,759 | 368,541 | +6,782 | +1.87% |
| Sovereign Financial Group Inc. | 10,517 | 10,617 | +100 | +0.95% |
| Allspring Global Investments Holdings LLC | 1,234,129 | 1,235,793 | +1,664 | +0.13% |
| 13F Filers Reporting New Positions In PBR | ||||
| First Financialcorp IN | 0 | 195 | +195 | +100% |
| Park Avenue Securities LLC | 0 | 16,525 | +16,525 | +100% |
| Westend Capital Management LLC | 0 | 53,889 | +53,889 | +100% |
| Perpetual Ltd | 0 | 3,703,959 | +3,703,959 | +100% |
| Traynor Capital Management Inc. | 0 | 11,668 | +11,668 | +100% |
| Shilanski & Associates Inc. | 0 | 12,850 | +12,850 | +100% |
| Congress Park Capital LLC | 0 | 17,250 | +17,250 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| NBC Securities Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| Baldwin Brothers Inc. MA | 3,000 | 3,000 | UNCH | 0.00% |
| Cullinan Associates Inc. | 33,200 | 33,200 | UNCH | 0.00% |
| AlphaMark Advisors LLC | 125 | 125 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 510 | 510 | UNCH | 0.00% |
| Banque Cantonale Vaudoise | 800 | 800 | UNCH | 0.00% |
| Steel Peak Wealth Management LLC | 42,100 | 42,100 | UNCH | 0.00% |
| Wolff Wiese Magana LLC | 5,000 | 5,000 | UNCH | 0.00% |
| Park Place Capital Corp | 888 | 888 | UNCH | 0.00% |
| 13F Filers Decreasing PBR Share Count | ||||
| Hennessy Advisors Inc. | 496,400 | 321,300 | -175,100 | -35.27% |
| GAMMA Investing LLC | 413 | 302 | -111 | -26.88% |
| Aprio Wealth Management LLC | 16,681 | 15,553 | -1,128 | -6.76% |
| Radnor Capital Management LLC | 86,000 | 80,946 | -5,054 | -5.88% |
| ARGA Investment Management LP | 13,897,979 | 13,253,773 | -644,206 | -4.64% |
| Foster & Motley Inc. | 188,272 | 181,922 | -6,350 | -3.37% |
| Hennion & Walsh Asset Management Inc. | 198,873 | 194,157 | -4,716 | -2.37% |
| Clarus Wealth Advisors | 13,993 | 13,887 | -106 | -0.76% |
| 13F Filers Exiting PBR | ||||
| BKM Wealth Management LLC | 400 | 0 | -400 | -100.00% |
| Arlington Trust Co LLC | 222 | 0 | -222 | -100.00% |
| International Assets Investment Management LLC | 107,717 | 0 | -107,717 | -100.00% |
| Raub Brock Capital Management LP | 31,878 | 0 | -31,878 | -100.00% |
| OLD National Bancorp IN | 10,059 | 0 | -10,059 | -100.00% |
See Summary: Institutional Holders of PBR
See Details: Top 10 Hedge Funds Holding PBR
