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PDN Holdings Changes image
This page summarizes the PDN holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether PDN is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing PDN Share Count
EverSource Wealth Advisors LLC 96 231 +135 +140.62%
Qube Research & Technologies Ltd 607 1,018 +411 +67.71%
Jane Street Group LLC 156,401 232,189 +75,788 +48.46%
Flow Traders U.S. LLC 340,175 425,335 +85,160 +25.03%
Ameriprise Financial Inc. 71,996 78,683 +6,687 +9.29%
HighTower Advisors LLC 180,991 190,996 +10,005 +5.53%
Cutler Investment Counsel LLC 279,783 292,524 +12,741 +4.55%
Avantax Advisory Services Inc. 8,897 9,247 +350 +3.93%
Charles Schwab Investment Advisory Inc. 8,866,756 9,210,962 +344,206 +3.88%
OLD Mission Capital LLC 60,242 62,336 +2,094 +3.48%
Colonial River Wealth Management LLC 9,408 9,616 +208 +2.21%
Droms Strauss Advisors Inc. MO ADV 109,307 111,363 +2,056 +1.88%
Royal Bank of Canada 37,679 38,090 +411 +1.09%
The PNC Financial Services Group Inc. 1,494 1,507 +13 +0.87%
Glass Jacobson Investment Advisors llc 2,702 2,725 +23 +0.85%
Alhambra Investment Partners LLC 64,340 64,602 +262 +0.41%
Three Bridge Wealth Advisors LLC 10,514 10,520 +6 +0.06%
13F Filers Reporting New Positions In PDN
Proequities Inc. 0 0 UNCH 100%
Principal Securities Inc. 0 1,542 +1,542 +100%
JPMorgan Chase & Co. 0 234 +234 +100%
Mercer Global Advisors Inc. ADV 0 17,822 +17,822 +100%
Susquehanna International Group LLP 0 12,111 +12,111 +100%
Empirical Financial Services LLC d.b.a. Empirical Wealth Management 0 6,408 +6,408 +100%
Merriman Wealth Management LLC 0 127,940 +127,940 +100%
Advisory Services Network LLC 0 435 +435 +100%
First Horizon Advisors Inc. 0 983 +983 +100%
Sequoia Financial Advisors LLC 0 11,635 +11,635 +100%
Private Ocean LLC 0 4,512 +4,512 +100%
Bfsg LLC 0 146 +146 +100%
Keystone Financial Group 0 6,519 +6,519 +100%
Ronald Blue Trust Inc. 0 1,849 +1,849 +100%
ICA Group Wealth Management LLC 0 593 +593 +100%
Aspect Partners LLC 0 218 +218 +100%
Williams & Novak LLC 0 21,278 +21,278 +100%
Tidemark LLC 0 100 +100 +100%
Access Investment Management LLC 0 6,600 +6,600 +100%
Efficient Frontier Advisors LLC 0 8,782 +8,782 +100%
13F Filers With Unchanged Share Count
Huntington National Bank 1,171 1,171 UNCH 0.00%
Smith Moore & CO. 22,325 22,325 UNCH 0.00%
Glenmede Trust Co. NA 321 321 UNCH 0.00%
Clearstead Advisors LLC 342 342 UNCH 0.00%
Comerica Bank 1,041 1,041 UNCH 0.00%
Blair William & Co. IL 338 338 UNCH 0.00%
C M Bidwell & Associates Ltd. 2,975 2,975 UNCH 0.00%
Wade G W & Inc. 25,546 25,546 UNCH 0.00%
Signaturefd LLC 2,682 2,682 UNCH 0.00%
Callan Capital LLC 16,881 16,881 UNCH 0.00%
Summit Financial Strategies Inc. 8,069 8,069 UNCH 0.00%
IFP Advisors Inc 1 1 UNCH 0.00%
Moisand Fitzgerald Tamayo LLC 206 206 UNCH 0.00%
Capital Investment Advisory Services LLC 151 151 UNCH 0.00%
Index Fund Advisors Inc. 9,506 9,506 UNCH 0.00%
Parallel Advisors LLC 3,935 3,935 UNCH 0.00%
Fortis Advisors LLC 401 401 UNCH 0.00%
Northwest Capital Management Inc 1,643 1,643 UNCH 0.00%
GPS Wealth Strategies Group LLC 211 211 UNCH 0.00%
Robertson Stephens Wealth Management LLC 16,592 16,592 UNCH 0.00%
13F Filers Decreasing PDN Share Count
Plante Moran Financial Advisors LLC 1,445 61 -1,384 -95.78%
Farther Finance Advisors LLC 120 9 -111 -92.50%
AlphaCore Capital LLC 822 100 -722 -87.83%
Citadel Advisors LLC 44,320 6,313 -38,007 -85.76%
Larson Financial Group LLC 1,748 311 -1,437 -82.21%
Invesco Ltd. 1,153,437 259,211 -894,226 -77.53%
Bank of Montreal Can 116,659 48,051 -68,608 -58.81%
LPL Financial LLC 32,885 20,081 -12,804 -38.94%
Mariner LLC 13,235 8,898 -4,337 -32.77%
Morgan Stanley 16,989 11,615 -5,374 -31.63%
Dynamic Advisor Solutions LLC 31,335 21,462 -9,873 -31.51%
L & S Advisors Inc 33,014 23,310 -9,704 -29.39%
Commonwealth Equity Services LLC 20,831 15,612 -5,219 -25.05%
Allworth Financial LP 11,342 8,545 -2,797 -24.66%
Northwestern Mutual Wealth Management Co. 1,576 1,229 -347 -22.02%
Bell Investment Advisors Inc 1,869 1,467 -402 -21.51%
Bank of America Corp DE 12,782 10,040 -2,742 -21.45%
Versant Capital Management Inc 734 580 -154 -20.98%
Clarius Group LLC 15,207 12,211 -2,996 -19.70%
Studio Investment Management LLC 30,406 25,097 -5,309 -17.46%
CFS Investment Advisory Services LLC 13,024 10,932 -2,092 -16.06%
Quad Cities Investment Group LLC 7,939 6,689 -1,250 -15.75%
Advisor Group Holdings Inc. 4,716 4,000 -716 -15.18%
Cetera Investment Advisers 12,947 11,374 -1,573 -12.15%
Charles Schwab Trust Co 36,858 32,806 -4,052 -10.99%
Raymond James Financial Services Advisors Inc. 8,508 7,756 -752 -8.84%
UBS Group AG 10,556 9,641 -915 -8.67%
Wells Fargo & Company MN 32,154 29,515 -2,639 -8.21%
Creative Planning 25,464 23,649 -1,815 -7.13%
Wade Financial Advisory Inc 90,825 85,345 -5,480 -6.03%
FMR LLC 4,337 4,112 -225 -5.19%
CIBC World Markets Inc. 23,047 21,958 -1,089 -4.73%
JFS Wealth Advisors LLC 11,496 10,958 -538 -4.68%
Wealthsource Partners LLC 38,400 36,977 -1,423 -3.71%
Opes Wealth Management LLC 214,490 206,649 -7,841 -3.66%
Captrust Financial Advisors 114,418 111,642 -2,776 -2.43%
KWB Wealth 68,013 66,781 -1,232 -1.81%
CoreCap Advisors LLC 8,642 8,487 -155 -1.79%
Klingman & Associates LLC 26,305 26,005 -300 -1.14%
Kestra Advisory Services LLC 9,797 9,740 -57 -0.58%
CWM LLC 1,769 1,768 -1 -0.06%
13F Filers Exiting PDN
Camden Capital LLC 24,986 0 -24,986 -100.00%
Glassman Wealth Services 112 0 -112 -100.00%
GWM Advisors LLC 78 0 -78 -100.00%
Wealth Enhancement Advisory Services LLC 7,864 0 -7,864 -100.00%
Johnson Financial Group Inc. 147 0 -147 -100.00%
Sandy Spring Bank 748 0 -748 -100.00%
Chilton Capital Management LLC 302 0 -302 -100.00%
Valley National Advisers Inc. 807 0 -807 -100.00%

See Summary: Institutional Holders of PDN
See Details: Top 10 Hedge Funds Holding PDN

PDN Holdings Changes | www.HoldingsChannel.com

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