HoldingsChannel.com
PEJ Holdings Changes image
This page summarizes the PEJ holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019. 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).
Filer12/31/2018
 Share Count 
3/31/2019
 Share Count 
Change% Change
13F Filers Increasing PEJ Share Count
FMR LLC 100 558 +458 +458.00%
Ladenburg Thalmann Financial Services Inc. 450 1,100 +650 +144.44%
Captrust Financial Advisors 1,248 2,157 +909 +72.84%
Morgan Stanley 77,659 83,200 +5,541 +7.14%
Royal Bank of Canada 2,378 2,545 +167 +7.02%
Karp Capital Management Corp 94,307 98,062 +3,755 +3.98%
United Capital Financial Advisers LLC 318,800 329,621 +10,821 +3.39%
13F Filers Reporting New Positions In PEJ
BlackRock Inc. 0 490 +490 +100%
Cetera Advisors LLC 0 450 +450 +100%
Advisory Services Network LLC 0 552 +552 +100%
Joseph P. Lucia & Associates LLC 0 68,724 +68,724 +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%
Blair William & Co. IL 1,700 1,700 UNCH 0.00%
Raymond James & Associates 5,153 5,153 UNCH 0.00%
Whittier Trust Co. 23 23 UNCH 0.00%
Parallax Volatility Advisers L.P. 1 1 UNCH 0.00%
Winslow Evans & Crocker Inc. 100 100 UNCH 0.00%
Raab & Moskowitz Asset Management LLC 5,227 5,227 UNCH 0.00%
Capital Investment Advisory Services LLC 170 170 UNCH 0.00%
Heritage Trust Co 5,045 5,045 UNCH 0.00%
Trustcore Financial Services LLC 45 45 UNCH 0.00%
WealthBridge Capital Management LLC 100 100 UNCH 0.00%
13F Filers Decreasing PEJ Share Count
Jane Street Group LLC 14,597 5,665 -8,932 -61.19%
Citadel Advisors LLC 33,371 13,032 -20,339 -60.95%
Janney Montgomery Scott LLC 24,613 17,172 -7,441 -30.23%
LPL Financial LLC 12,978 9,980 -2,998 -23.10%
Citigroup Inc. 981 781 -200 -20.39%
Advisor Group Inc. 904 754 -150 -16.59%
UBS Group AG 5,623 4,794 -829 -14.74%
Bank of America Corp DE 21,687 19,416 -2,271 -10.47%
Wells Fargo & Company MN 8,930 8,276 -654 -7.32%
13F Filers Exiting PEJ
IFP Advisors Inc 300 0 -300 -100.00%
Janney Capital Management LLC 552,053 0 -552,053 -100.00%
Advocacy Wealth Management Services LLC 200 0 -200 -100.00%
Executive Wealth Management LLC 145 0 -145 -100.00%
Virtu Financial LLC 38,377 0 -38,377 -100.00%
Susquehanna International Group LLP 37,057 0 -37,057 -100.00%
Harel Insurance Investments & Financial Services Ltd. 664,800 0 -664,800 -100.00%
Huntington National Bank 155 0 -155 -100.00%

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

PEJ Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.