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PEJ Holdings Changes image
This page summarizes the PEJ holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019. Share count is compared over these two periods to provide an indication of whether PEJ 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).
Filer3/31/2019
 Share Count 
6/30/2019
 Share Count 
Change% Change
13F Filers Increasing PEJ Share Count
Royal Bank of Canada 2,545 8,175 +5,630 +221.22%
Blair William & Co. IL 1,700 5,300 +3,600 +211.76%
Citadel Advisors LLC 13,032 32,914 +19,882 +152.56%
Advisory Services Network LLC 552 1,010 +458 +82.97%
Bank of America Corp DE 19,416 21,192 +1,776 +9.15%
UBS Group AG 4,794 5,125 +331 +6.90%
United Capital Financial Advisers LLC 329,621 333,631 +4,010 +1.22%
Raymond James & Associates 5,153 5,154 +1 +0.02%
13F Filers Reporting New Positions In PEJ
1832 Asset Management L.P. 0 12,841 +12,841 +100%
Susquehanna International Group LLP 0 41,735 +41,735 +100%
Virtu Financial LLC 0 21,774 +21,774 +100%
Ibex Wealth Advisors 0 585 +585 +100%
Personal Wealth Partners 0 100 +100 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 13 13 UNCH 0.00%
PNC Financial Services Group Inc. 600 600 UNCH 0.00%
Proequities Inc. 650 650 UNCH 0.00%
Ladenburg Thalmann Financial Services Inc. 1,100 1,100 UNCH 0.00%
Whittier Trust Co. 23 23 UNCH 0.00%
BlackRock Inc. 490 490 UNCH 0.00%
Captrust Financial Advisors 2,157 2,157 UNCH 0.00%
Parallax Volatility Advisers L.P. 1 1 UNCH 0.00%
Winslow Evans & Crocker Inc. 100 100 UNCH 0.00%
Capital Investment Advisory Services LLC 170 170 UNCH 0.00%
Advisor Group Inc. 754 754 UNCH 0.00%
Heritage Trust Co 5,045 5,045 UNCH 0.00%
Trustcore Financial Services LLC 45 45 UNCH 0.00%
13F Filers Decreasing PEJ Share Count
Joseph P. Lucia & Associates LLC 68,724 3,054 -65,670 -95.56%
Morgan Stanley 83,200 32,964 -50,236 -60.38%
Janney Montgomery Scott LLC 17,172 14,427 -2,745 -15.99%
Wells Fargo & Company MN 8,276 7,438 -838 -10.13%
LPL Financial LLC 9,980 9,016 -964 -9.66%
Jane Street Group LLC 5,665 5,228 -437 -7.71%
Citigroup Inc. 781 748 -33 -4.23%
Raab & Moskowitz Asset Management LLC 5,227 5,152 -75 -1.43%
FMR LLC 558 557 -1 -0.18%
13F Filers Exiting PEJ
WealthBridge Capital Management LLC 100 0 -100 -100.00%
Karp Capital Management Corp 98,062 0 -98,062 -100.00%
Cetera Advisors LLC 450 0 -450 -100.00%

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

PEJ Holdings Changes | www.HoldingsChannel.com

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