| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PFGC Share Count |
|---|
| Allworth Financial LP |
386 |
1,262 |
+876 |
+226.94% |
| Vaughan Nelson Investment Management L.P. |
289,602 |
388,712 |
+99,110 |
+34.22% |
| GAMMA Investing LLC |
399 |
535 |
+136 |
+34.09% |
| Spire Wealth Management |
1,197 |
1,582 |
+385 |
+32.16% |
| Valley National Advisers Inc. |
20 |
25 |
+5 |
+25.00% |
| AdvisorNet Financial Inc |
13 |
16 |
+3 |
+23.08% |
| Allspring Global Investments Holdings LLC |
4,721 |
5,305 |
+584 |
+12.37% |
| Massmutual Trust Co. FSB ADV |
147 |
157 |
+10 |
+6.80% |
| Sunbelt Securities Inc. |
1,356 |
1,442 |
+86 |
+6.34% |
| Raymond James & Associates |
183,851 |
193,942 |
+10,091 |
+5.49% |
| CWM LLC |
1,992 |
2,097 |
+105 |
+5.27% |
| Wiley BROS. Aintree Capital LLC |
21,366 |
22,113 |
+747 |
+3.50% |
| SJS Investment Consulting Inc. |
30 |
31 |
+1 |
+3.33% |
| Louisiana State Employees Retirement System |
43,700 |
44,800 |
+1,100 |
+2.52% |
| State of Michigan Retirement System |
37,303 |
38,203 |
+900 |
+2.41% |
| Amalgamated Bank |
104,348 |
106,277 |
+1,929 |
+1.85% |
| Bridge City Capital LLC |
60,970 |
61,439 |
+469 |
+0.77% |
| WCM Investment Management LLC |
268,296 |
269,393 |
+1,097 |
+0.41% |
| New York State Teachers Retirement System |
174,808 |
175,288 |
+480 |
+0.27% |
| State of Alaska Department of Revenue |
51,803 |
51,878 |
+75 |
+0.14% |
| Peregrine Capital Management LLC |
198,321 |
198,387 |
+66 |
+0.03% |
| 13F Filers Reporting New Positions In PFGC |
|---|
| Salem Investment Counselors Inc. |
0 |
52 |
+52 |
+100% |
| UMB Bank N A MO |
0 |
43 |
+43 |
+100% |
| Exchange Traded Concepts LLC |
0 |
8,166 |
+8,166 |
+100% |
| Mather Group LLC. |
0 |
632 |
+632 |
+100% |
| BTC Capital Management Inc. |
0 |
5,062 |
+5,062 |
+100% |
| Trust Point Inc. |
0 |
4,182 |
+4,182 |
+100% |
| Oak Thistle LLC |
0 |
6,022 |
+6,022 |
+100% |
| Rise Advisors LLC |
0 |
385 |
+385 |
+100% |
| Veriti Management LLC |
0 |
2,785 |
+2,785 |
+100% |
| V Square Quantitative Management LLC |
0 |
277 |
+277 |
+100% |
| Lecap Asset Management Ltd. |
0 |
5,469 |
+5,469 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
85 |
85 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
31,900 |
31,900 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
245 |
245 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
65 |
65 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
5,630 |
5,630 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
554 |
554 |
UNCH |
0.00% |
| Legato Capital Management LLC |
18,549 |
18,549 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
8 |
8 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
100 |
100 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
39 |
39 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
160 |
160 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
370 |
370 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
11,704 |
11,704 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
21 |
21 |
UNCH |
0.00% |
| Investment Research & Advisory Group Inc. |
500 |
500 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
11 |
11 |
UNCH |
0.00% |
| Howard Capital Management Group LLC |
3,630 |
3,630 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
651 |
651 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
84 |
84 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
1,978 |
1,978 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
4 |
4 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
6 |
6 |
UNCH |
0.00% |
| 13F Filers Decreasing PFGC Share Count |
|---|
| CX Institutional |
75,294 |
17,294 |
-58,000 |
-77.03% |
| First Horizon Advisors Inc. |
107 |
82 |
-25 |
-23.36% |
| Natixis Advisors L.P. |
644,850 |
495,182 |
-149,668 |
-23.21% |
| Fifth Third Bancorp |
1,010 |
853 |
-157 |
-15.54% |
| First Hawaiian Bank |
7,382 |
6,280 |
-1,102 |
-14.93% |
| Leeward Investments LLC MA |
274,805 |
235,729 |
-39,076 |
-14.22% |
| Stony Point Wealth Management Inc. |
101,792 |
91,107 |
-10,685 |
-10.50% |
| Bank of New York Mellon Corp |
1,382,780 |
1,242,733 |
-140,047 |
-10.13% |
| Stephenson National Bank & Trust |
7,539 |
6,792 |
-747 |
-9.91% |
| Wealth Enhancement Advisory Services LLC |
6,453 |
5,857 |
-596 |
-9.24% |
| Private Trust Co. NA |
239 |
223 |
-16 |
-6.69% |
| Zurcher Kantonalbank Zurich Cantonalbank |
33,051 |
31,018 |
-2,033 |
-6.15% |
| Artemis Investment Management LLP |
353,658 |
332,658 |
-21,000 |
-5.94% |
| Insight Wealth Strategies LLC |
27,522 |
25,981 |
-1,541 |
-5.60% |
| First Community Trust NA |
11,361 |
10,761 |
-600 |
-5.28% |
| Regions Financial Corp |
6,063 |
5,768 |
-295 |
-4.87% |
| Thompson Investment Management Inc. |
123,276 |
119,011 |
-4,265 |
-3.46% |
| KAMES CAPITAL plc |
36,704 |
35,611 |
-1,093 |
-2.98% |
| Securian Asset Management Inc |
13,125 |
12,794 |
-331 |
-2.52% |
| Yousif Capital Management LLC |
57,006 |
55,579 |
-1,427 |
-2.50% |
| Shilanski & Associates Inc. |
19,910 |
19,412 |
-498 |
-2.50% |
| Los Angeles Capital Management & Equity Research Inc. |
3,566 |
3,508 |
-58 |
-1.63% |
| Raymond James Financial Services Advisors Inc. |
5,679 |
5,599 |
-80 |
-1.41% |
| Cookson Peirce & Co. Inc. |
161,863 |
161,184 |
-679 |
-0.42% |
| Park Avenue Securities LLC |
10,861 |
10,855 |
-6 |
-0.06% |
| 13F Filers Exiting PFGC |
|---|
| McGlone Suttner Wealth Management Inc. |
414 |
0 |
-414 |
-100.00% |
| International Assets Investment Management LLC |
116,725 |
0 |
-116,725 |
-100.00% |
| Inscription Capital LLC |
10,100 |
0 |
-10,100 |
-100.00% |
| Verdence Capital Advisors LLC |
3,144 |
0 |
-3,144 |
-100.00% |
| Diversified Trust Co |
14,863 |
0 |
-14,863 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
192,291 |
0 |
-192,291 |
-100.00% |
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