This page summarizes the PRI 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 PRI 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).
Filer 12/31/2023 3/31/2024 Change % Change 13F Filers Increasing PRI Share Count
CWM LLC 1,099
2,822
+ 1,723 + 156.78%
NBC Securities Inc. 4,224
4,907
+ 683 + 16.17%
New Mexico Educational Retirement Board 7,500
8,200
+ 700 + 9.33%
Running Oak Capital LLC 44,340
47,911
+ 3,571 + 8.05%
GAMMA Investing LLC 645
684
+ 39 + 6.05%
Ausbil Investment Management Ltd 3,010
3,149
+ 139 + 4.62%
Wealth Enhancement Advisory Services LLC 8,029
8,250
+ 221 + 2.75%
State of Michigan Retirement System 8,419
8,619
+ 200 + 2.38%
13F Filers Reporting New Positions In PRI
First Citizens Bank & Trust Co. 0
5,231
+ 5,231 + 100%
Ballentine Partners LLC 0
818
+ 818 + 100%
AdvisorNet Financial Inc 0
5
+ 5 + 100%
Riverview Trust Co 0
825
+ 825 + 100%
BTC Capital Management Inc. 0
2,280
+ 2,280 + 100%
Rise Advisors LLC 0
90
+ 90 + 100%
13F Filers With Unchanged Share Count
Salem Investment Counselors Inc. 100
100
UNCH 0.00%
Webster Bank N. A. 92
92
UNCH 0.00%
Farmers & Merchants Investments Inc. 14
14
UNCH 0.00%
Contravisory Investment Management Inc. 119
119
UNCH 0.00%
Atlas Capital Advisors LLC 659
659
UNCH 0.00%
Financial Management Professionals Inc. 10
10
UNCH 0.00%
Capital Advisors Ltd. LLC 17
17
UNCH 0.00%
Stratos Wealth Partners LTD. 1,465
1,465
UNCH 0.00%
Sendero Wealth Management LLC 2,444
2,444
UNCH 0.00%
Radnor Capital Management LLC 1,600
1,600
UNCH 0.00%
Versant Capital Management Inc 10
10
UNCH 0.00%
SJS Investment Consulting Inc. 15
15
UNCH 0.00%
Dixon Fnancial Services Inc. 4,857
4,857
UNCH 0.00%
City State Bank 318
318
UNCH 0.00%
Compass Wealth Management LLC 256
256
UNCH 0.00%
PFW Advisors LLC 1,521
1,521
UNCH 0.00%
Bruce G. Allen Investments LLC 8
8
UNCH 0.00%
13F Filers Decreasing PRI Share Count
Sound Income Strategies LLC 233
111
- 122 - 52.36%
Los Angeles Capital Management & Equity Research Inc. 125,585
59,997
- 65,588 - 52.23%
Allspring Global Investments Holdings LLC 537
383
- 154 - 28.68%
Philo Smith Capital Corp 132,700
122,700
- 10,000 - 7.54%
Mayfair Advisory Group LLC 1,024
991
- 33 - 3.22%
Massmutual Trust Co. FSB ADV 93
92
- 1 - 1.08%
13F Filers Exiting PRI
International Assets Investment Management LLC 2,263
0
- 2,263 - 100.00%
Curated Wealth Partners LLC 3,999
0
- 3,999 - 100.00%
M&R Capital Management Inc. 14
0
- 14 - 100.00%
See Summary: Institutional Holders of PRI Top 10 Hedge Funds Holding PRI PRI Insider Buying
Copyright © 2013 - 2024, 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 .
HoldingsChannel.com
