| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PNM Share Count |
|---|
| Ronald Blue Trust Inc. |
14 |
356 |
+342 |
+2442.86% |
| SYSTM Wealth Solutions LLC |
1,216 |
29,360 |
+28,144 |
+2314.47% |
| Raymond James & Associates |
71,592 |
654,511 |
+582,919 |
+814.22% |
| Simplex Trading LLC |
917 |
7,493 |
+6,576 |
+717.12% |
| Massmutual Trust Co. FSB ADV |
58 |
311 |
+253 |
+436.21% |
| AdvisorNet Financial Inc |
42 |
129 |
+87 |
+207.14% |
| Fifth Third Bancorp |
421 |
1,062 |
+641 |
+152.26% |
| River Road Asset Management LLC |
1,154,420 |
2,886,260 |
+1,731,840 |
+150.02% |
| Lindbrook Capital LLC |
237 |
556 |
+319 |
+134.60% |
| Mirae Asset Global Investments Co. Ltd. |
39,256 |
90,912 |
+51,656 |
+131.59% |
| Versant Capital Management Inc |
96 |
211 |
+115 |
+119.79% |
| GAMMA Investing LLC |
404 |
834 |
+430 |
+106.44% |
| Private Wealth Management Group LLC |
40 |
75 |
+35 |
+87.50% |
| Deroy & Devereaux Private Investment Counsel Inc. |
44,345 |
82,490 |
+38,145 |
+86.02% |
| Wealth Enhancement Advisory Services LLC |
5,598 |
8,888 |
+3,290 |
+58.77% |
| BNP Paribas Arbitrage SA |
34,081 |
48,983 |
+14,902 |
+43.73% |
| State of New Jersey Common Pension Fund D |
59,797 |
75,273 |
+15,476 |
+25.88% |
| Allworth Financial LP |
644 |
771 |
+127 |
+19.72% |
| Bank of New York Mellon Corp |
1,312,111 |
1,512,425 |
+200,314 |
+15.27% |
| UMB Bank N A MO |
300 |
334 |
+34 |
+11.33% |
| Proequities Inc. |
29 |
31 |
+2 |
+6.90% |
| Van ECK Associates Corp |
19,275 |
20,179 |
+904 |
+4.69% |
| CWM LLC |
4,413 |
4,566 |
+153 |
+3.47% |
| IFM Investors Pty Ltd |
11,501 |
11,877 |
+376 |
+3.27% |
| Louisiana State Employees Retirement System |
24,100 |
24,700 |
+600 |
+2.49% |
| State of Michigan Retirement System |
20,589 |
21,089 |
+500 |
+2.43% |
| Lincoln National Corp |
6,506 |
6,575 |
+69 |
+1.06% |
| New York State Teachers Retirement System |
87,139 |
87,439 |
+300 |
+0.34% |
| Moody Lynn & Lieberson LLC |
12,342 |
12,362 |
+20 |
+0.16% |
| Retirement Systems of Alabama |
242,003 |
242,288 |
+285 |
+0.12% |
| 13F Filers Reporting New Positions In PNM |
|---|
| First Hawaiian Bank |
0 |
6,399 |
+6,399 |
+100% |
| Peregrine Capital Management LLC |
0 |
188,235 |
+188,235 |
+100% |
| NBC Securities Inc. |
0 |
55,600 |
+55,600 |
+100% |
| Raymond James Trust N.A. |
0 |
8,954 |
+8,954 |
+100% |
| Capstone Investment Advisors LLC |
0 |
30,193 |
+30,193 |
+100% |
| Parkside Financial Bank & Trust |
0 |
6 |
+6 |
+100% |
| Financial Management Professionals Inc. |
0 |
8 |
+8 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
703 |
+703 |
+100% |
| MCF Advisors LLC |
0 |
54 |
+54 |
+100% |
| USA Financial Portformulas Corp |
0 |
2,911 |
+2,911 |
+100% |
| Rise Advisors LLC |
0 |
521 |
+521 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New Mexico Educational Retirement Board |
17,500 |
17,500 |
UNCH |
0.00% |
| Moody National Bank Trust Division |
16,942 |
16,942 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
36 |
36 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
9,270 |
9,270 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
2,769 |
2,769 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
102 |
102 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
5,708 |
5,708 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
43 |
43 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
25 |
25 |
UNCH |
0.00% |
| Sachetta LLC |
28 |
28 |
UNCH |
0.00% |
| 13F Filers Decreasing PNM Share Count |
|---|
| Fortis Group Advisors LLC |
800 |
400 |
-400 |
-50.00% |
| South Dakota Investment Council |
21,915 |
11,715 |
-10,200 |
-46.54% |
| Pinnacle Associates Ltd. |
7,600 |
5,500 |
-2,100 |
-27.63% |
| Hexagon Capital Partners LLC |
293 |
237 |
-56 |
-19.11% |
| Zurcher Kantonalbank Zurich Cantonalbank |
16,488 |
14,415 |
-2,073 |
-12.57% |
| Principal Financial Group Inc. |
370,180 |
326,000 |
-44,180 |
-11.93% |
| Amalgamated Bank |
49,722 |
45,006 |
-4,716 |
-9.48% |
| Catalyst Capital Advisors LLC |
1,430 |
1,301 |
-129 |
-9.02% |
| Millburn Ridgefield Corp |
1,430 |
1,301 |
-129 |
-9.02% |
| Nisa Investment Advisors LLC |
34,225 |
32,264 |
-1,961 |
-5.73% |
| Mutual of America Capital Management LLC |
53,022 |
51,143 |
-1,879 |
-3.54% |
| Securian Asset Management Inc |
7,170 |
6,970 |
-200 |
-2.79% |
| Yousif Capital Management LLC |
39,881 |
39,001 |
-880 |
-2.21% |
| California Public Employees Retirement System |
539,694 |
539,001 |
-693 |
-0.13% |
| 13F Filers Exiting PNM |
|---|
| LGT Financial Advisors LLC |
298 |
0 |
-298 |
-100.00% |
| Fortitude Family Office LLC |
77 |
0 |
-77 |
-100.00% |
| DGS Capital Management LLC |
5,647 |
0 |
-5,647 |
-100.00% |
| Newbridge Financial Services Group Inc. |
75 |
0 |
-75 |
-100.00% |
| Fifth Lane Capital LP |
12,001 |
0 |
-12,001 |
-100.00% |
| International Assets Investment Management LLC |
1,082 |
0 |
-1,082 |
-100.00% |
| FORA Capital LLC |
21,313 |
0 |
-21,313 |
-100.00% |
| Trilogy Capital Inc. |
5,061 |
0 |
-5,061 |
-100.00% |
| Capital Advisors Ltd. LLC |
153 |
0 |
-153 |
-100.00% |
| Chicago Partners Investment Group LLC |
5,612 |
0 |
-5,612 |
-100.00% |
| Tokio Marine Asset Management Co. Ltd. |
364,129 |
0 |
-364,129 |
-100.00% |
| Exchange Traded Concepts LLC |
13,516 |
0 |
-13,516 |
-100.00% |
| DekaBank Deutsche Girozentrale |
9,532 |
0 |
-9,532 |
-100.00% |
| Robeco Institutional Asset Management B.V. |
16,568 |
0 |
-16,568 |
-100.00% |
| Rational Advisors LLC |
1,430 |
0 |
-1,430 |
-100.00% |
| Jennison Associates LLC |
230,438 |
0 |
-230,438 |
-100.00% |
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