| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PCH Share Count |
|---|
| SG Americas Securities LLC |
12,337 |
22,148 |
+9,811 |
+79.53% |
| Sei Investments Co. |
80,588 |
119,049 |
+38,461 |
+47.73% |
| BNP Paribas Arbitrage SA |
57,316 |
79,647 |
+22,331 |
+38.96% |
| Summit Trail Advisors LLC |
21,068 |
28,062 |
+6,994 |
+33.20% |
| Assenagon Asset Management S.A. |
40,653 |
50,904 |
+10,251 |
+25.22% |
| O Brien Greene & Co. Inc |
9,328 |
11,388 |
+2,060 |
+22.08% |
| State of New Jersey Common Pension Fund D |
54,249 |
63,787 |
+9,538 |
+17.58% |
| New York State Common Retirement Fund |
43,943 |
49,062 |
+5,119 |
+11.65% |
| New York Life Investment Management LLC |
7,030 |
7,702 |
+672 |
+9.56% |
| Sumitomo Mitsui Trust Holdings Inc. |
66,634 |
71,193 |
+4,559 |
+6.84% |
| Retirement Systems of Alabama |
228,199 |
243,462 |
+15,263 |
+6.69% |
| Parallel Advisors LLC |
611 |
651 |
+40 |
+6.55% |
| Heartland Advisors Inc. |
489,798 |
521,312 |
+31,514 |
+6.43% |
| Azzad Asset Management Inc. ADV |
18,940 |
20,011 |
+1,071 |
+5.65% |
| Oppenheimer Asset Management Inc. |
4,391 |
4,615 |
+224 |
+5.10% |
| HighTower Advisors LLC |
10,109 |
10,605 |
+496 |
+4.91% |
| GAMMA Investing LLC |
96 |
100 |
+4 |
+4.17% |
| Millburn Ridgefield Corp |
518 |
533 |
+15 |
+2.90% |
| Catalyst Capital Advisors LLC |
518 |
533 |
+15 |
+2.90% |
| State of Michigan Retirement System |
19,031 |
19,531 |
+500 |
+2.63% |
| Manchester Capital Management LLC |
533 |
547 |
+14 |
+2.63% |
| Louisiana State Employees Retirement System |
22,300 |
22,800 |
+500 |
+2.24% |
| Hartford Financial Management Inc. |
26,146 |
26,678 |
+532 |
+2.03% |
| Nisa Investment Advisors LLC |
47,444 |
48,207 |
+763 |
+1.61% |
| Texas Permanent School Fund |
68,559 |
69,459 |
+900 |
+1.31% |
| Proequities Inc. |
288 |
291 |
+3 |
+1.04% |
| Capital Square LLC |
35,108 |
35,335 |
+227 |
+0.65% |
| State of Alaska Department of Revenue |
45,769 |
46,003 |
+234 |
+0.51% |
| Allspring Global Investments Holdings LLC |
106,035 |
106,448 |
+413 |
+0.39% |
| New York State Teachers Retirement System |
101,875 |
101,975 |
+100 |
+0.10% |
| Miracle Mile Advisors LLC |
23,657 |
23,662 |
+5 |
+0.02% |
| 13F Filers Reporting New Positions In PCH |
|---|
| NBC Securities Inc. |
0 |
44 |
+44 |
+100% |
| UMB Bank N A MO |
0 |
14 |
+14 |
+100% |
| Bernzott Capital Advisors |
0 |
183,936 |
+183,936 |
+100% |
| Simplex Trading LLC |
0 |
6,067 |
+6,067 |
+100% |
| Mather Group LLC. |
0 |
92 |
+92 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
160 |
+160 |
+100% |
| BTC Capital Management Inc. |
0 |
5,901 |
+5,901 |
+100% |
| Radnor Capital Management LLC |
0 |
8,602 |
+8,602 |
+100% |
| Duality Advisers LP |
0 |
17,155 |
+17,155 |
+100% |
| FNY Investment Advisers LLC |
0 |
800 |
+800 |
+100% |
| LifeSteps Financial Inc. |
0 |
300 |
+300 |
+100% |
| Householder Group Estate & Retirement Specialist LLC |
0 |
59 |
+59 |
+100% |
| Gilliland Jeter Wealth Management LLC |
0 |
138 |
+138 |
+100% |
| Accordant Advisory Group Inc |
0 |
54,225 |
+54,225 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
1,281 |
1,281 |
UNCH |
0.00% |
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| James Investment Research Inc. |
7,626 |
7,626 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
16,552 |
16,552 |
UNCH |
0.00% |
| California Public Employees Retirement System |
158,140 |
158,140 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
2,400 |
2,400 |
UNCH |
0.00% |
| Asset Management One Co. Ltd. |
267 |
267 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
200 |
200 |
UNCH |
0.00% |
| Woodmont Investment Counsel LLC |
5,100 |
5,100 |
UNCH |
0.00% |
| Whittier Trust Co. |
67 |
67 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
32 |
32 |
UNCH |
0.00% |
| Fiduciary Counselling Inc. |
115,890 |
115,890 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
6,300 |
6,300 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
2,353 |
2,353 |
UNCH |
0.00% |
| Assetmark Inc. |
1 |
1 |
UNCH |
0.00% |
| Baker Ellis Asset Management LLC |
9,131 |
9,131 |
UNCH |
0.00% |
| Signaturefd LLC |
192 |
192 |
UNCH |
0.00% |
| Allworth Financial LP |
492 |
492 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
10 |
10 |
UNCH |
0.00% |
| Capital Investment Advisors LLC |
9,013 |
9,013 |
UNCH |
0.00% |
| CAPROCK Group Inc. |
5,092 |
5,092 |
UNCH |
0.00% |
| First Personal Financial Services |
10,680 |
10,680 |
UNCH |
0.00% |
| Valeo Financial Advisors LLC |
4,266 |
4,266 |
UNCH |
0.00% |
| Versant Capital Management Inc |
6 |
6 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
93 |
93 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
388 |
388 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
337 |
337 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
414 |
414 |
UNCH |
0.00% |
| CVA Family Office LLC |
49 |
49 |
UNCH |
0.00% |
| Rise Advisors LLC |
135 |
135 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
100 |
100 |
UNCH |
0.00% |
| Spire Wealth Management |
106 |
106 |
UNCH |
0.00% |
| Red Tortoise LLC |
42 |
42 |
UNCH |
0.00% |
| VitalStone Financial LLC |
3,608 |
3,608 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
49 |
49 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
212 |
212 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
12 |
12 |
UNCH |
0.00% |
| 13F Filers Decreasing PCH Share Count |
|---|
| Ronald Blue Trust Inc. |
247 |
1 |
-246 |
-99.60% |
| Hendershot Investments Inc. |
12,177 |
3,320 |
-8,857 |
-72.74% |
| Raymond James & Associates |
169,676 |
50,369 |
-119,307 |
-70.31% |
| Naples Money Management LLC |
36 |
22 |
-14 |
-38.89% |
| Hennion & Walsh Asset Management Inc. |
20,948 |
13,377 |
-7,571 |
-36.14% |
| Foster & Motley Inc. |
9,336 |
6,700 |
-2,636 |
-28.23% |
| Fifth Third Bancorp |
1,023 |
766 |
-257 |
-25.12% |
| Victory Capital Management Inc. |
135,672 |
103,328 |
-32,344 |
-23.84% |
| Raymond James Financial Services Advisors Inc. |
28,622 |
22,971 |
-5,651 |
-19.74% |
| Susquehanna Portfolio Strategies LLC |
17,464 |
14,923 |
-2,541 |
-14.55% |
| Private Trust Co. NA |
150 |
131 |
-19 |
-12.67% |
| Oregon Public Employees Retirement Fund |
22,388 |
19,588 |
-2,800 |
-12.51% |
| Natixis Advisors L.P. |
14,169 |
12,489 |
-1,680 |
-11.86% |
| Principal Financial Group Inc. |
331,862 |
301,239 |
-30,623 |
-9.23% |
| Amalgamated Bank |
45,769 |
41,562 |
-4,207 |
-9.19% |
| Zurcher Kantonalbank Zurich Cantonalbank |
18,656 |
17,140 |
-1,516 |
-8.13% |
| Bank of New York Mellon Corp |
1,224,850 |
1,139,066 |
-85,784 |
-7.00% |
| Peregrine Capital Management LLC |
143,020 |
134,927 |
-8,093 |
-5.66% |
| Mirae Asset Global Investments Co. Ltd. |
36,109 |
34,579 |
-1,530 |
-4.24% |
| Mutual of America Capital Management LLC |
203,775 |
195,896 |
-7,879 |
-3.87% |
| Commonwealth Equity Services LLC |
13,449 |
12,957 |
-492 |
-3.66% |
| Securian Asset Management Inc |
6,668 |
6,468 |
-200 |
-3.00% |
| CWM LLC |
4,964 |
4,821 |
-143 |
-2.88% |
| Arizona State Retirement System |
22,339 |
21,811 |
-528 |
-2.36% |
| Yousif Capital Management LLC |
37,018 |
36,157 |
-861 |
-2.33% |
| Davy Global Fund Management Ltd |
26,364 |
25,879 |
-485 |
-1.84% |
| Congress Asset Management Co. MA |
162,366 |
159,644 |
-2,722 |
-1.68% |
| Security National Bank |
21,859 |
21,509 |
-350 |
-1.60% |
| Bfsg LLC |
108,101 |
106,744 |
-1,357 |
-1.26% |
| Windward Capital Management Co. CA |
72,976 |
72,206 |
-770 |
-1.06% |
| M&T Bank Corp |
57,776 |
57,383 |
-393 |
-0.68% |
| Swiss National Bank |
157,514 |
156,614 |
-900 |
-0.57% |
| AMG National Trust Bank |
26,148 |
26,139 |
-9 |
-0.03% |
| 13F Filers Exiting PCH |
|---|
| Turtle Creek Wealth Advisors LLC |
82 |
0 |
-82 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
26 |
0 |
-26 |
-100.00% |
| Planned Solutions Inc. |
1,225 |
0 |
-1,225 |
-100.00% |
| International Assets Investment Management LLC |
344 |
0 |
-344 |
-100.00% |
| Occidental Asset Management LLC |
19,707 |
0 |
-19,707 |
-100.00% |
| Ritholtz Wealth Management |
6,455 |
0 |
-6,455 |
-100.00% |
| Glassman Wealth Services |
58 |
0 |
-58 |
-100.00% |
| True North Advisors LLC |
62,468 |
0 |
-62,468 |
-100.00% |
| Advisory Services Network LLC |
2,028 |
0 |
-2,028 |
-100.00% |
| Quantbot Technologies LP |
13,502 |
0 |
-13,502 |
-100.00% |
| Susquehanna International Group LLP |
37,823 |
0 |
-37,823 |
-100.00% |
| Hanson & Doremus Investment Management |
375 |
0 |
-375 |
-100.00% |
| Rational Advisors LLC |
518 |
0 |
-518 |
-100.00% |
| Renaissance Group LLC |
4,769 |
0 |
-4,769 |
-100.00% |
| Van ECK Associates Corp |
1,969 |
0 |
-1,969 |
-100.00% |
| Jennison Associates LLC |
13,296 |
0 |
-13,296 |
-100.00% |
HoldingsChannel.com
