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This page summarizes the PAC 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 PAC 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
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PAC Share Count |
|---|
| GAMMA Investing LLC |
3 |
37 |
+34 |
+1133.33% |
| State of New Jersey Common Pension Fund D |
6,730 |
22,412 |
+15,682 |
+233.02% |
| Van ECK Associates Corp |
71 |
131 |
+60 |
+84.51% |
| BNP Paribas Arbitrage SA |
8,609 |
14,706 |
+6,097 |
+70.82% |
| Northcape Capital Pty Ltd |
96,758 |
162,439 |
+65,681 |
+67.88% |
| CWM LLC |
16 |
23 |
+7 |
+43.75% |
| Cambridge Investment Research Advisors Inc. |
1,188 |
1,336 |
+148 |
+12.46% |
| Eagle Ridge Investment Management |
68,605 |
70,143 |
+1,538 |
+2.24% |
| Albert D Mason Inc. |
12,373 |
12,547 |
+174 |
+1.41% |
| Naples Global Advisors LLC |
5,378 |
5,447 |
+69 |
+1.28% |
| 13F Filers Reporting New Positions In PAC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Robeco Institutional Asset Management B.V. |
0 |
11,855 |
+11,855 |
+100% |
| UMB Bank N A MO |
0 |
196 |
+196 |
+100% |
| Sanders Morris Harris LLC |
0 |
1,600 |
+1,600 |
+100% |
| Mather Group LLC. |
0 |
678 |
+678 |
+100% |
| Allworth Financial LP |
0 |
400 |
+400 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Everett Harris & Co. CA |
2,369 |
2,369 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
49 |
49 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
18 |
18 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
103 |
103 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
50 |
50 |
UNCH |
0.00% |
| Harbour Capital Advisors LLC |
3,889 |
3,889 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
47,113 |
47,113 |
UNCH |
0.00% |
| CVA Family Office LLC |
1,300 |
1,300 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
2 |
2 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
10 |
10 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
6 |
6 |
UNCH |
0.00% |
| 13F Filers Decreasing PAC Share Count |
|---|
| Ronald Blue Trust Inc. |
685 |
108 |
-577 |
-84.23% |
| Benjamin F. Edwards & Company Inc. |
91 |
55 |
-36 |
-39.56% |
| SYSTM Wealth Solutions LLC |
27 |
19 |
-8 |
-29.63% |
| Veriti Management LLC |
2,502 |
1,853 |
-649 |
-25.94% |
| Ritholtz Wealth Management |
3,389 |
3,216 |
-173 |
-5.10% |
| WCM Investment Management LLC |
4,097 |
4,095 |
-2 |
-0.05% |
| 13F Filers Exiting PAC |
|---|
| Park Place Capital Corp |
39 |
0 |
-39 |
-100.00% |
| Tennessee Valley Asset Management Partners |
2 |
0 |
-2 |
-100.00% |
| Global Retirement Partners LLC |
9 |
0 |
-9 |
-100.00% |
| First Horizon Advisors Inc. |
9 |
0 |
-9 |
-100.00% |
| Gradient Investments LLC |
6 |
0 |
-6 |
-100.00% |
| Yorktown Management & Research Co Inc |
1,750 |
0 |
-1,750 |
-100.00% |
| Whittier Trust Co. of Nevada Inc. |
12 |
0 |
-12 |
-100.00% |
| Raymond James & Associates |
38,615 |
0 |
-38,615 |
-100.00% |
See Summary: Institutional Holders of PAC
See Details: Top 10 Hedge Funds Holding PAC
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