| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PTC Share Count |
|---|
| Norden Group LLC |
3,252 |
55,308 |
+52,056 |
+1600.74% |
| CWM LLC |
1,294 |
3,391 |
+2,097 |
+162.06% |
| Wealth Enhancement Advisory Services LLC |
3,514 |
5,658 |
+2,144 |
+61.01% |
| Financial Management Professionals Inc. |
9 |
14 |
+5 |
+55.56% |
| GAMMA Investing LLC |
686 |
1,054 |
+368 |
+53.64% |
| Congress Asset Management Co. MA |
47,984 |
62,584 |
+14,600 |
+30.43% |
| Capital Advisors Ltd. LLC |
28 |
34 |
+6 |
+21.43% |
| Veriti Management LLC |
1,797 |
2,160 |
+363 |
+20.20% |
| Steel Peak Wealth Management LLC |
3,427 |
3,878 |
+451 |
+13.16% |
| New Mexico Educational Retirement Board |
5,500 |
6,100 |
+600 |
+10.91% |
| MV Capital Management Inc. |
21 |
23 |
+2 |
+9.52% |
| Tilia Fiduciary Partners Inc. |
7,992 |
8,457 |
+465 |
+5.82% |
| Congress Wealth Management LLC DE |
16,623 |
17,487 |
+864 |
+5.20% |
| Leeward Investments LLC MA |
83,071 |
86,382 |
+3,311 |
+3.99% |
| Massmutual Trust Co. FSB ADV |
172 |
178 |
+6 |
+3.49% |
| Campbell Newman Asset Management Inc. |
11,352 |
11,623 |
+271 |
+2.39% |
| Wedmont Private Capital |
3,606 |
3,651 |
+45 |
+1.25% |
| Czech National Bank |
20,812 |
21,035 |
+223 |
+1.07% |
| ARK Investment Management LLC |
27,220 |
27,454 |
+234 |
+0.86% |
| State of Michigan Retirement System |
32,554 |
32,754 |
+200 |
+0.61% |
| Dohj LLC |
2,297 |
2,306 |
+9 |
+0.39% |
| IFM Investors Pty Ltd |
25,753 |
25,808 |
+55 |
+0.21% |
| Diversified Trust Co |
2,130 |
2,131 |
+1 |
+0.05% |
| 13F Filers Reporting New Positions In PTC |
|---|
| Stephenson National Bank & Trust |
0 |
922 |
+922 |
+100% |
| Mather Group LLC. |
0 |
621 |
+621 |
+100% |
| Riverview Trust Co |
0 |
181 |
+181 |
+100% |
| Simon Quick Advisors LLC |
0 |
2,724 |
+2,724 |
+100% |
| Symmetry Partners LLC |
0 |
1,110 |
+1,110 |
+100% |
| MorganRosel Wealth Management LLC |
0 |
3,268 |
+3,268 |
+100% |
| Wealthfront Advisers LLC |
0 |
1,150 |
+1,150 |
+100% |
| Rise Advisors LLC |
0 |
62 |
+62 |
+100% |
| Hexagon Capital Partners LLC |
0 |
2 |
+2 |
+100% |
| Willis Johnson & Associates Inc. |
0 |
1,070 |
+1,070 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Toth Financial Advisory Corp |
300 |
300 |
UNCH |
0.00% |
| Delta Capital Management LLC |
1,170 |
1,170 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
73 |
73 |
UNCH |
0.00% |
| Cohen Klingenstein LLC |
12,976 |
12,976 |
UNCH |
0.00% |
| Asset Dedication LLC |
23 |
23 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
50 |
50 |
UNCH |
0.00% |
| Strategic Advisors LLC |
7,194 |
7,194 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
4 |
4 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
9,282 |
9,282 |
UNCH |
0.00% |
| Brookstone Capital Management |
3,524 |
3,524 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
21 |
21 |
UNCH |
0.00% |
| Versant Capital Management Inc |
24 |
24 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
8,817 |
8,817 |
UNCH |
0.00% |
| CVA Family Office LLC |
5 |
5 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
10 |
10 |
UNCH |
0.00% |
| Laurus Investment Counsel Inc. |
100,315 |
100,315 |
UNCH |
0.00% |
| Iyo Bank Ltd. |
6,505 |
6,505 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
15 |
15 |
UNCH |
0.00% |
| Park Place Capital Corp |
12 |
12 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
18 |
18 |
UNCH |
0.00% |
| 13F Filers Decreasing PTC Share Count |
|---|
| Caldwell Sutter Capital Inc. |
7 |
3 |
-4 |
-57.14% |
| DeDora Capital Inc. |
2,785 |
1,395 |
-1,390 |
-49.91% |
| Handelsinvest Investeringsforvaltning |
3,630 |
2,390 |
-1,240 |
-34.16% |
| OLD National Bancorp IN |
2,073 |
1,404 |
-669 |
-32.27% |
| Tributary Capital Management LLC |
7,105 |
5,479 |
-1,626 |
-22.89% |
| AdvisorNet Financial Inc |
54 |
42 |
-12 |
-22.22% |
| Exchange Traded Concepts LLC |
115,848 |
92,374 |
-23,474 |
-20.26% |
| DNB Asset Management AS |
703,392 |
569,336 |
-134,056 |
-19.06% |
| Raymond James Financial Services Advisors Inc. |
3,675 |
3,247 |
-428 |
-11.65% |
| Banque Cantonale Vaudoise |
16,370 |
14,606 |
-1,764 |
-10.78% |
| Silverberg Bernstein Capital Management LLC |
55,139 |
50,003 |
-5,136 |
-9.31% |
| Moody National Bank Trust Division |
3,395 |
3,085 |
-310 |
-9.13% |
| Alaska Permanent Fund Corp |
25,257 |
23,005 |
-2,252 |
-8.92% |
| Covea Finance |
21,800 |
20,000 |
-1,800 |
-8.26% |
| State of Alaska Department of Revenue |
93,564 |
88,184 |
-5,380 |
-5.75% |
| Stanley Laman Group Ltd. |
25,664 |
24,225 |
-1,439 |
-5.61% |
| Harbor Investment Advisory LLC |
2,953 |
2,825 |
-128 |
-4.33% |
| Hartford Investment Management Co. |
8,030 |
7,740 |
-290 |
-3.61% |
| Hennion & Walsh Asset Management Inc. |
3,562 |
3,446 |
-116 |
-3.26% |
| Sumitomo Mitsui Trust Holdings Inc. |
788,746 |
765,069 |
-23,677 |
-3.00% |
| GraniteShares Advisors LLC |
3,064 |
2,982 |
-82 |
-2.68% |
| Tealwood Asset Management Inc. |
9,077 |
8,853 |
-224 |
-2.47% |
| Perpetual Ltd |
581,533 |
567,706 |
-13,827 |
-2.38% |
| Raymond James & Associates |
155,004 |
152,285 |
-2,719 |
-1.75% |
| Allspring Global Investments Holdings LLC |
5,864 |
5,788 |
-76 |
-1.30% |
| Contravisory Investment Management Inc. |
4,770 |
4,714 |
-56 |
-1.17% |
| Portside Wealth Group LLC |
1,412 |
1,396 |
-16 |
-1.13% |
| Ballentine Partners LLC |
15,336 |
15,174 |
-162 |
-1.06% |
| 13F Filers Exiting PTC |
|---|
| BKM Wealth Management LLC |
30 |
0 |
-30 |
-100.00% |
| International Assets Investment Management LLC |
28,518 |
0 |
-28,518 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
5,401 |
0 |
-5,401 |
-100.00% |
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