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PLAB Holdings Changes image
This page summarizes the PLAB holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether PLAB 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).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing PLAB Share Count
Hussman Strategic Advisors Inc. 21,000 126,000 +105,000 +500.00%
Exchange Traded Concepts LLC 13,270 41,404 +28,134 +212.01%
Allspring Global Investments Holdings LLC 45,706 140,855 +95,149 +208.18%
Victory Capital Management Inc. 137,854 418,629 +280,775 +203.68%
Wolff Wiese Magana LLC 103 225 +122 +118.45%
BNP Paribas Arbitrage SA 23,961 41,742 +17,781 +74.21%
Sound Income Strategies LLC 262 446 +184 +70.23%
Assetmark Inc. 300 460 +160 +53.33%
Ritholtz Wealth Management 10,290 14,629 +4,339 +42.17%
Raymond James Financial Services Advisors Inc. 10,212 14,115 +3,903 +38.22%
Susquehanna International Group LLP 28,748 35,870 +7,122 +24.77%
CWM LLC 1,041 1,291 +250 +24.02%
Hodges Capital Management Inc. 85,470 105,365 +19,895 +23.28%
Parkside Financial Bank & Trust 1,054 1,285 +231 +21.92%
Meeder Asset Management Inc. 21,138 24,919 +3,781 +17.89%
GAMMA Investing LLC 1,367 1,573 +206 +15.07%
LSV Asset Management 1,507,915 1,714,964 +207,049 +13.73%
Teacher Retirement System of Texas 71,568 79,197 +7,629 +10.66%
Signaturefd LLC 116 128 +12 +10.34%
Commonwealth Equity Services LLC 24,987 26,405 +1,418 +5.67%
Nisa Investment Advisors LLC 755 791 +36 +4.77%
Lindbrook Capital LLC 26 27 +1 +3.85%
Linden Thomas Advisory Services LLC 77,265 78,510 +1,245 +1.61%
Texas Permanent School Fund 54,032 54,791 +759 +1.40%
Raymond James & Associates 47,059 47,688 +629 +1.34%
SummerHaven Investment Management LLC 27,266 27,582 +316 +1.16%
New York State Teachers Retirement System 35,112 35,218 +106 +0.30%
13F Filers Reporting New Positions In PLAB
Proequities Inc. 0 0 UNCH 100%
Jennison Associates LLC 0 39,590 +39,590 +100%
UMB Bank N A MO 0 30 +30 +100%
AlphaMark Advisors LLC 0 375 +375 +100%
Capstone Investment Advisors LLC 0 13,211 +13,211 +100%
Horizon Investment Services LLC 0 7,795 +7,795 +100%
HighTower Advisors LLC 0 13,169 +13,169 +100%
Westover Capital Advisors LLC 0 14,479 +14,479 +100%
Annex Advisory Services LLC 0 16,757 +16,757 +100%
Private Advisor Group LLC 0 1,464 +1,464 +100%
JJJ Advisors Inc. 0 117 +117 +100%
Nelson Van Denburg & Campbell Wealth Management Group LLC 0 12 +12 +100%
Geneos Wealth Management Inc. 0 544 +544 +100%
Alhambra Investment Partners LLC 0 10,610 +10,610 +100%
Davidson Capital Management Inc. 0 276 +276 +100%
Ronald Blue Trust Inc. 0 479 +479 +100%
Tectonic Advisors LLC 0 19,528 +19,528 +100%
Byrne Asset Management LLC 0 840 +840 +100%
Jamison Private Wealth Management Inc. 0 2,500 +2,500 +100%
Smartleaf Asset Management LLC 0 21 +21 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 355 355 UNCH 0.00%
Huntington National Bank 1,001 1,001 UNCH 0.00%
James Investment Research Inc. 22,644 22,644 UNCH 0.00%
Heartland Advisors Inc. 200,000 200,000 UNCH 0.00%
Farmers & Merchants Investments Inc. 42 42 UNCH 0.00%
Private Trust Co. NA 232 232 UNCH 0.00%
Cornerstone Investment Partners LLC 7,911 7,911 UNCH 0.00%
ClariVest Asset Management LLC 184 184 UNCH 0.00%
AdvisorNet Financial Inc 10 10 UNCH 0.00%
NJ State Employees Deferred Compensation Plan 8,000 8,000 UNCH 0.00%
Adviser Investments LLC 9,200 9,200 UNCH 0.00%
Allworth Financial LP 96 96 UNCH 0.00%
Swiss National Bank 123,200 123,200 UNCH 0.00%
First Horizon Advisors Inc. 86 86 UNCH 0.00%
Parallel Advisors LLC 1,278 1,278 UNCH 0.00%
Founders Capital Management 4,000 4,000 UNCH 0.00%
Versant Capital Management Inc 180 180 UNCH 0.00%
Aspire Private Capital LLC 51 51 UNCH 0.00%
Maryland State Retirement & Pension System 22,733 22,733 UNCH 0.00%
JTC Employer Solutions Trusteee Ltd 191,856 191,856 UNCH 0.00%
Carmel Capital Partners LLC 9,663 9,663 UNCH 0.00%
Union Savings Bank 10,000 10,000 UNCH 0.00%
Arlington Trust Co LLC 6,540 6,540 UNCH 0.00%
13F Filers Decreasing PLAB Share Count
Zurcher Kantonalbank Zurich Cantonalbank 38,499 9,042 -29,457 -76.51%
Assenagon Asset Management S.A. 827,315 224,645 -602,670 -72.85%
Simplex Trading LLC 11,709 3,367 -8,342 -71.24%
Janney Montgomery Scott LLC 24,548 7,509 -17,039 -69.41%
CWM Advisors LLC 37,488 12,687 -24,801 -66.16%
Kovack Advisors Inc. 27,750 11,125 -16,625 -59.91%
First Hawaiian Bank 18,430 8,604 -9,826 -53.32%
Richardson Financial Services Inc. 536 270 -266 -49.63%
Newbridge Financial Services Group Inc. 1,022 522 -500 -48.92%
Larson Financial Group LLC 169 107 -62 -36.69%
Global Retirement Partners LLC 347 254 -93 -26.80%
SG Americas Securities LLC 6,188 4,580 -1,608 -25.99%
New York State Common Retirement Fund 64,479 48,243 -16,236 -25.18%
Los Angeles Capital Management & Equity Research Inc. 85,993 67,714 -18,279 -21.26%
Legato Capital Management LLC 24,000 19,693 -4,307 -17.95%
Bridge City Capital LLC 90,775 76,780 -13,995 -15.42%
Mendota Financial Group LLC 6,125 5,189 -936 -15.28%
Wedge Capital Management L L P NC 242,570 205,501 -37,069 -15.28%
Amalgamated Bank 22,800 19,493 -3,307 -14.50%
Empirical Financial Services LLC d.b.a. Empirical Wealth Management 8,437 7,649 -788 -9.34%
Yousif Capital Management LLC 30,927 28,052 -2,875 -9.30%
Oregon Public Employees Retirement Fund 18,326 16,726 -1,600 -8.73%
Levin Easterly Partners LLC 406,764 374,900 -31,864 -7.83%
Cambridge Investment Research Advisors Inc. 28,827 26,638 -2,189 -7.59%
Sei Investments Co. 46,199 43,119 -3,080 -6.67%
Illinois Municipal Retirement Fund 37,872 35,365 -2,507 -6.62%
Penbrook Management LLC 121,800 114,495 -7,305 -6.00%
Empowered Funds LLC 322,503 303,732 -18,771 -5.82%
Bank of New York Mellon Corp 539,839 508,673 -31,166 -5.77%
Mirae Asset Global Investments Co. Ltd. 27,905 26,355 -1,550 -5.55%
LVZ Advisors Inc. 12,657 12,103 -554 -4.38%
NorthCrest Asset Manangement LLC 73,150 70,950 -2,200 -3.01%
M&T Bank Corp 7,409 7,265 -144 -1.94%
Principal Financial Group Inc. 357,482 351,067 -6,415 -1.79%
Arizona State Retirement System 17,485 17,205 -280 -1.60%
Mutual of America Capital Management LLC 10,948 10,786 -162 -1.48%
Uncommon Cents Investing LLC 81,970 80,960 -1,010 -1.23%
Louisiana State Employees Retirement System 31,300 31,000 -300 -0.96%
State of Alaska Department of Revenue 38,480 38,138 -342 -0.89%
Skylands Capital LLC 109,200 109,100 -100 -0.09%
13F Filers Exiting PLAB
Ashton Thomas Private Wealth LLC 7,757 0 -7,757 -100.00%
RIA Advisory Group LLC 6,940 0 -6,940 -100.00%
Koss Olinger Consulting LLC 18,661 0 -18,661 -100.00%
Clearview Wealth Advisors LLC 14,710 0 -14,710 -100.00%
International Assets Investment Management LLC 85,013 0 -85,013 -100.00%
Inspire Advisors LLC 24,655 0 -24,655 -100.00%
FORA Capital LLC 15,253 0 -15,253 -100.00%
Semanteon Capital Management LP 37,181 0 -37,181 -100.00%
Counterpoint Mutual Funds LLC 8,824 0 -8,824 -100.00%
Glassman Wealth Services 40 0 -40 -100.00%
Wealth Enhancement Advisory Services LLC 7,244 0 -7,244 -100.00%
Advisory Services Network LLC 2,691 0 -2,691 -100.00%
Lbmc Investment Advisors LLC 6,693 0 -6,693 -100.00%
Affinity Investment Advisors LLC 19,008 0 -19,008 -100.00%
Quantbot Technologies LP 33,229 0 -33,229 -100.00%
Benjamin F. Edwards & Company Inc. 300 0 -300 -100.00%
New York Life Investment Management LLC 20,829 0 -20,829 -100.00%

See Summary: Institutional Holders of PLAB
See Details: Top 10 Hedge Funds Holding PLAB
Also See: PLAB Insider Buying

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