| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PHM Share Count |
|---|
| Venturi Wealth Management LLC |
173 |
11,336 |
+11,163 |
+6452.60% |
| Park Place Capital Corp |
164 |
2,017 |
+1,853 |
+1129.88% |
| Spire Wealth Management |
155 |
430 |
+275 |
+177.42% |
| Banque Cantonale Vaudoise |
4,931 |
13,146 |
+8,215 |
+166.60% |
| Harbor Investment Advisory LLC |
53 |
99 |
+46 |
+86.79% |
| FCG Investment Co |
2,758 |
5,139 |
+2,381 |
+86.33% |
| Robeco Institutional Asset Management B.V. |
446,340 |
830,597 |
+384,257 |
+86.09% |
| CWM LLC |
10,855 |
19,861 |
+9,006 |
+82.97% |
| 180 Wealth Advisors LLC |
2,204 |
3,505 |
+1,301 |
+59.03% |
| Private Trust Co. NA |
753 |
1,108 |
+355 |
+47.14% |
| Raymond James Financial Services Advisors Inc. |
45,621 |
64,755 |
+19,134 |
+41.94% |
| Allspring Global Investments Holdings LLC |
520,967 |
733,804 |
+212,837 |
+40.85% |
| Aprio Wealth Management LLC |
3,583 |
4,987 |
+1,404 |
+39.19% |
| McGlone Suttner Wealth Management Inc. |
1,953 |
2,665 |
+712 |
+36.46% |
| Assenagon Asset Management S.A. |
26,577 |
36,169 |
+9,592 |
+36.09% |
| WS Portfolio Advisory LLC |
195,019 |
235,588 |
+40,569 |
+20.80% |
| Byrne Asset Management LLC |
247 |
292 |
+45 |
+18.22% |
| V Square Quantitative Management LLC |
4,785 |
5,654 |
+869 |
+18.16% |
| Valley National Advisers Inc. |
30 |
35 |
+5 |
+16.67% |
| Ritholtz Wealth Management |
29,205 |
33,959 |
+4,754 |
+16.28% |
| MCF Advisors LLC |
31 |
36 |
+5 |
+16.13% |
| Kathmere Capital Management LLC |
2,737 |
3,144 |
+407 |
+14.87% |
| Gateway Investment Advisers LLC |
7,549 |
8,613 |
+1,064 |
+14.09% |
| Denali Advisors LLC |
1,907 |
2,109 |
+202 |
+10.59% |
| Greenfield Savings Bank |
5,001 |
5,490 |
+489 |
+9.78% |
| Hennion & Walsh Asset Management Inc. |
19,171 |
20,692 |
+1,521 |
+7.93% |
| Capital Advisors Ltd. LLC |
52 |
56 |
+4 |
+7.69% |
| Accurate Wealth Management LLC |
1,921 |
2,051 |
+130 |
+6.77% |
| GAMMA Investing LLC |
1,083 |
1,156 |
+73 |
+6.74% |
| Marshall Financial Group LLC |
9,603 |
10,182 |
+579 |
+6.03% |
| Pallas Capital Advisors LLC |
2,684 |
2,843 |
+159 |
+5.92% |
| Petra Financial Advisors Inc. |
7,825 |
8,237 |
+412 |
+5.27% |
| River Street Advisors LLC |
5,918 |
6,207 |
+289 |
+4.88% |
| Sumitomo Mitsui Trust Holdings Inc. |
592,290 |
621,064 |
+28,774 |
+4.86% |
| Global Retirement Partners LLC |
2,123 |
2,226 |
+103 |
+4.85% |
| Raymond James & Associates |
289,153 |
302,922 |
+13,769 |
+4.76% |
| Patton Albertson Miller Group LLC |
74,040 |
77,294 |
+3,254 |
+4.39% |
| Ballentine Partners LLC |
3,606 |
3,757 |
+151 |
+4.19% |
| Eads & Heald Wealth Management |
2,453 |
2,538 |
+85 |
+3.47% |
| DekaBank Deutsche Girozentrale |
93,561 |
96,427 |
+2,866 |
+3.06% |
| Wedmont Private Capital |
2,482 |
2,551 |
+69 |
+2.78% |
| NBC Securities Inc. |
4,662 |
4,774 |
+112 |
+2.40% |
| Atlas Capital Advisors LLC |
9,737 |
9,962 |
+225 |
+2.31% |
| Veriti Management LLC |
7,350 |
7,502 |
+152 |
+2.07% |
| NovaPoint Capital LLC |
2,153 |
2,188 |
+35 |
+1.63% |
| Raymond James Trust N.A. |
19,617 |
19,925 |
+308 |
+1.57% |
| Muhlenkamp & Co. Inc. |
96,568 |
97,864 |
+1,296 |
+1.34% |
| Stratos Wealth Partners LTD. |
9,894 |
10,006 |
+112 |
+1.13% |
| CX Institutional |
1,571 |
1,587 |
+16 |
+1.02% |
| Aspire Private Capital LLC |
8,871 |
8,956 |
+85 |
+0.96% |
| Los Angeles Capital Management & Equity Research Inc. |
1,426,619 |
1,434,016 |
+7,397 |
+0.52% |
| Gulf International Bank UK Ltd |
18,997 |
19,071 |
+74 |
+0.39% |
| Unison Advisors LLC |
10,446 |
10,462 |
+16 |
+0.15% |
| Five Oceans Advisors |
2,295 |
2,298 |
+3 |
+0.13% |
| MV Capital Management Inc. |
875 |
876 |
+1 |
+0.11% |
| Paragon Capital Management Ltd |
4,115 |
4,119 |
+4 |
+0.10% |
| KMG Fiduciary Partners LLC |
3,102 |
3,103 |
+1 |
+0.03% |
| 13F Filers Reporting New Positions In PHM |
|---|
| OLD National Bancorp IN |
0 |
2,492 |
+2,492 |
+100% |
| Mather Group LLC. |
0 |
1,356 |
+1,356 |
+100% |
| Cutler Group LP |
0 |
2,937 |
+2,937 |
+100% |
| Westside Investment Management Inc. |
0 |
150 |
+150 |
+100% |
| Vicus Capital |
0 |
1,683 |
+1,683 |
+100% |
| LVW Advisors LLC |
0 |
2,157 |
+2,157 |
+100% |
| BTC Capital Management Inc. |
0 |
59,642 |
+59,642 |
+100% |
| Tradewinds Capital Management LLC |
0 |
7 |
+7 |
+100% |
| First Affirmative Financial Network |
0 |
1,782 |
+1,782 |
+100% |
| Integrated Investment Consultants LLC |
0 |
2,156 |
+2,156 |
+100% |
| Flagship Harbor Advisors LLC |
0 |
1,831 |
+1,831 |
+100% |
| Pathway Financial Advisors LLC |
0 |
1,860 |
+1,860 |
+100% |
| ERn Financial LLC |
0 |
1,783 |
+1,783 |
+100% |
| E Fund Management Hong Kong Co. Ltd. |
0 |
215 |
+215 |
+100% |
| Red Door Wealth Management LLC |
0 |
1,816 |
+1,816 |
+100% |
| Jackson Square Capital LLC |
0 |
2,507 |
+2,507 |
+100% |
| Rise Advisors LLC |
0 |
125 |
+125 |
+100% |
| Wolff Wiese Magana LLC |
0 |
31 |
+31 |
+100% |
| Pinnacle Wealth Management Group Inc. |
0 |
1,900 |
+1,900 |
+100% |
| Newbridge Financial Services Group Inc. |
0 |
6 |
+6 |
+100% |
| DGS Capital Management LLC |
0 |
2,077 |
+2,077 |
+100% |
| Simplicity Wealth LLC |
0 |
3,451 |
+3,451 |
+100% |
| PFG Investments LLC |
0 |
14,815 |
+14,815 |
+100% |
| Trivant Custom Portfolio Group LLC |
0 |
13,446 |
+13,446 |
+100% |
| Norden Group LLC |
0 |
8,624 |
+8,624 |
+100% |
| Premier Path Wealth Partners LLC |
0 |
1,733 |
+1,733 |
+100% |
| Duncan Williams Asset Management LLC |
0 |
6,558 |
+6,558 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
4,276 |
4,276 |
UNCH |
0.00% |
| Cigna Investments Inc. New |
2,308 |
2,308 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
69 |
69 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
440 |
440 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
285 |
285 |
UNCH |
0.00% |
| Washington Capital Management Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| Adirondack Trust Co. |
902 |
902 |
UNCH |
0.00% |
| West Oak Capital LLC |
125 |
125 |
UNCH |
0.00% |
| Asset Dedication LLC |
5 |
5 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
62,894 |
62,894 |
UNCH |
0.00% |
| Juncture Wealth Strategies LLC |
2,019 |
2,019 |
UNCH |
0.00% |
| Community Bank & Trust Waco Texas |
3,741 |
3,741 |
UNCH |
0.00% |
| Nicholas Hoffman & Company LLC. |
3,863 |
3,863 |
UNCH |
0.00% |
| Symmetry Partners LLC |
21,497 |
21,497 |
UNCH |
0.00% |
| Security National Bank |
390 |
390 |
UNCH |
0.00% |
| Versant Capital Management Inc |
56 |
56 |
UNCH |
0.00% |
| Evolution Wealth Advisors LLC |
2,743 |
2,743 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
16,933 |
16,933 |
UNCH |
0.00% |
| PFG Private Wealth Management LLC |
126 |
126 |
UNCH |
0.00% |
| General Partner Inc. |
711 |
711 |
UNCH |
0.00% |
| CVA Family Office LLC |
570 |
570 |
UNCH |
0.00% |
| American Institute for Advanced Investment Management LLP |
1,975 |
1,975 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
1,221 |
1,221 |
UNCH |
0.00% |
| Legal Advantage Investments Inc. |
3,020 |
3,020 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
70 |
70 |
UNCH |
0.00% |
| Red Tortoise LLC |
54 |
54 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
57 |
57 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
129 |
129 |
UNCH |
0.00% |
| Financial Perspectives Inc |
410 |
410 |
UNCH |
0.00% |
| 1858 Wealth Management LLC |
3,169 |
3,169 |
UNCH |
0.00% |
| 13F Filers Decreasing PHM Share Count |
|---|
| EFG Asset Management Americas Corp. |
28,277 |
9,088 |
-19,189 |
-67.86% |
| Advisor Resource Council |
10,095 |
3,445 |
-6,650 |
-65.87% |
| AdvisorNet Financial Inc |
427 |
148 |
-279 |
-65.34% |
| First Hawaiian Bank |
6,281 |
2,450 |
-3,831 |
-60.99% |
| Pinnacle Bank |
115 |
50 |
-65 |
-56.52% |
| Ashton Thomas Private Wealth LLC |
5,585 |
2,910 |
-2,675 |
-47.90% |
| Hennessy Advisors Inc. |
46,100 |
26,000 |
-20,100 |
-43.60% |
| Financial Management Professionals Inc. |
209 |
136 |
-73 |
-34.93% |
| Perpetual Ltd |
11,944 |
8,091 |
-3,853 |
-32.26% |
| Amalgamated Bank |
87,703 |
64,603 |
-23,100 |
-26.34% |
| DNB Asset Management AS |
43,391 |
32,167 |
-11,224 |
-25.87% |
| Edmonds Duncan Registered Investment Advisors LLC |
3,830 |
2,854 |
-976 |
-25.48% |
| NatWest Group plc |
102,144 |
76,711 |
-25,433 |
-24.90% |
| Monticello Wealth Management LLC |
11,360 |
8,600 |
-2,760 |
-24.30% |
| Bruce G. Allen Investments LLC |
61 |
48 |
-13 |
-21.31% |
| KAMES CAPITAL plc |
27,270 |
22,268 |
-5,002 |
-18.34% |
| Elk River Wealth Management LLC |
99,304 |
81,735 |
-17,569 |
-17.69% |
| Moody National Bank Trust Division |
3,103 |
2,604 |
-499 |
-16.08% |
| Wedge Capital Management L L P NC |
490,044 |
417,977 |
-72,067 |
-14.71% |
| Strategic Investment Advisors MI |
9,186 |
7,913 |
-1,273 |
-13.86% |
| Trifecta Capital Advisors LLC |
37 |
32 |
-5 |
-13.51% |
| AlphaCentric Advisors LLC |
3,553 |
3,132 |
-421 |
-11.85% |
| Alaska Permanent Fund Corp |
31,166 |
27,503 |
-3,663 |
-11.75% |
| MorganRosel Wealth Management LLC |
12,189 |
10,903 |
-1,286 |
-10.55% |
| West Paces Advisors Inc. |
59 |
53 |
-6 |
-10.17% |
| Optimum Investment Advisors |
3,200 |
2,900 |
-300 |
-9.38% |
| Outlook Wealth Advisors LLC |
8,255 |
7,528 |
-727 |
-8.81% |
| Sugarloaf Wealth Management LLC |
1,724 |
1,575 |
-149 |
-8.64% |
| Arlington Trust Co LLC |
475 |
440 |
-35 |
-7.37% |
| New Mexico Educational Retirement Board |
11,638 |
10,838 |
-800 |
-6.87% |
| Fifth Third Bancorp |
7,722 |
7,209 |
-513 |
-6.64% |
| Hartford Investment Management Co. |
14,556 |
13,770 |
-786 |
-5.40% |
| Louisiana State Employees Retirement System |
13,000 |
12,300 |
-700 |
-5.38% |
| Regions Financial Corp |
363,481 |
345,462 |
-18,019 |
-4.96% |
| Cambridge Investment Research Advisors Inc. |
18,049 |
17,184 |
-865 |
-4.79% |
| Ellis Investment Partners LLC |
25,783 |
24,613 |
-1,170 |
-4.54% |
| IFM Investors Pty Ltd |
59,992 |
57,566 |
-2,426 |
-4.04% |
| Hudson Capital Management LLC |
45,448 |
43,619 |
-1,829 |
-4.02% |
| Moisand Fitzgerald Tamayo LLC |
117 |
113 |
-4 |
-3.42% |
| Bay Harbor Wealth Management LLC |
975 |
942 |
-33 |
-3.38% |
| Clarius Group LLC |
7,559 |
7,308 |
-251 |
-3.32% |
| RFG Advisory LLC |
2,971 |
2,878 |
-93 |
-3.13% |
| Farmers & Merchants Investments Inc. |
153 |
149 |
-4 |
-2.61% |
| Peak Financial Advisors LLC |
26,383 |
25,705 |
-678 |
-2.57% |
| Foster & Motley Inc. |
74,910 |
72,995 |
-1,915 |
-2.56% |
| Wealth Enhancement Advisory Services LLC |
58,006 |
56,628 |
-1,378 |
-2.38% |
| Capital Investment Advisors LLC |
3,101 |
3,038 |
-63 |
-2.03% |
| Park Avenue Securities LLC |
33,522 |
32,847 |
-675 |
-2.01% |
| Massmutual Trust Co. FSB ADV |
1,282 |
1,257 |
-25 |
-1.95% |
| Wealthfront Advisers LLC |
90,752 |
89,565 |
-1,187 |
-1.31% |
| Hendershot Investments Inc. |
41,098 |
40,579 |
-519 |
-1.26% |
| Monument Capital Management |
42,763 |
42,230 |
-533 |
-1.25% |
| Contravisory Investment Management Inc. |
9,316 |
9,201 |
-115 |
-1.23% |
| Czech National Bank |
37,761 |
37,321 |
-440 |
-1.17% |
| State of Alaska Department of Revenue |
23,286 |
23,021 |
-265 |
-1.14% |
| State of Michigan Retirement System |
90,169 |
89,269 |
-900 |
-1.00% |
| Oliver Luxxe Assets LLC |
68,252 |
67,590 |
-662 |
-0.97% |
| JJJ Advisors Inc. |
107 |
106 |
-1 |
-0.93% |
| Patten Group Inc. |
3,727 |
3,696 |
-31 |
-0.83% |
| NorthCrest Asset Manangement LLC |
118,498 |
117,610 |
-888 |
-0.75% |
| One Wealth Advisors LLC |
3,644 |
3,618 |
-26 |
-0.71% |
| International Assets Investment Management LLC |
20,378 |
20,278 |
-100 |
-0.49% |
| Nilsine Partners LLC |
1,995 |
1,987 |
-8 |
-0.40% |
| Aurum Wealth Management Group LLC |
2,113 |
2,105 |
-8 |
-0.38% |
| Carolina Wealth Advisors LLC |
7,202 |
7,182 |
-20 |
-0.28% |
| 13F Filers Exiting PHM |
|---|
| Evergreen Private Wealth LLC |
5 |
0 |
-5 |
-100.00% |
| Oak Thistle LLC |
6,058 |
0 |
-6,058 |
-100.00% |
| Kovack Advisors Inc. |
2,906 |
0 |
-2,906 |
-100.00% |
| Polianta Ltd |
9,800 |
0 |
-9,800 |
-100.00% |
| TrimTabs Asset Management LLC |
11,308 |
0 |
-11,308 |
-100.00% |
| IMC Chicago LLC |
11,819 |
0 |
-11,819 |
-100.00% |
| Arlington Partners LLC |
440 |
0 |
-440 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
4,513 |
0 |
-4,513 |
-100.00% |
| American National Bank |
34 |
0 |
-34 |
-100.00% |
| Calton & Associates Inc. |
2,387 |
0 |
-2,387 |
-100.00% |
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