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This page summarizes the PBR 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 PBR 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 PBR Share Count |
|---|
| Natixis Advisors L.P. |
118,810 |
550,969 |
+432,159 |
+363.74% |
| CWM LLC |
1,437 |
5,629 |
+4,192 |
+291.72% |
| SYSTM Wealth Solutions LLC |
1,287 |
3,998 |
+2,711 |
+210.64% |
| Robeco Institutional Asset Management B.V. |
1,533,525 |
4,202,057 |
+2,668,532 |
+174.01% |
| Spire Wealth Management |
5,267 |
10,870 |
+5,603 |
+106.38% |
| Sound Income Strategies LLC |
2,798 |
5,643 |
+2,845 |
+101.68% |
| Hexagon Capital Partners LLC |
100 |
200 |
+100 |
+100.00% |
| Bank of New York Mellon Corp |
71,124 |
141,277 |
+70,153 |
+98.63% |
| Norden Group LLC |
82,051 |
162,050 |
+79,999 |
+97.50% |
| SeaBridge Investment Advisors LLC |
48,375 |
93,031 |
+44,656 |
+92.31% |
| P&S Credit Management L.P. |
45,000 |
85,000 |
+40,000 |
+88.89% |
| Raymond James & Associates |
89,860 |
167,482 |
+77,622 |
+86.38% |
| Nations Financial Group Inc. IA ADV |
24,437 |
33,445 |
+9,008 |
+36.86% |
| SeaCrest Wealth Management LLC |
64,753 |
87,559 |
+22,806 |
+35.22% |
| Raymond James Financial Services Advisors Inc. |
69,561 |
92,760 |
+23,199 |
+33.35% |
| J.W. Cole Advisors Inc. |
12,243 |
15,888 |
+3,645 |
+29.77% |
| Artemis Investment Management LLP |
4,916,811 |
6,278,919 |
+1,362,108 |
+27.70% |
| Stratos Wealth Partners LTD. |
12,869 |
16,381 |
+3,512 |
+27.29% |
| Sumitomo Mitsui Trust Holdings Inc. |
17,128 |
21,778 |
+4,650 |
+27.15% |
| JJJ Advisors Inc. |
2,576 |
3,186 |
+610 |
+23.68% |
| Ballentine Partners LLC |
11,096 |
13,358 |
+2,262 |
+20.39% |
| Claro Advisors LLC |
10,631 |
12,731 |
+2,100 |
+19.75% |
| Founders Capital Management |
4,000 |
4,700 |
+700 |
+17.50% |
| Deltec Asset Management LLC |
86,000 |
101,000 |
+15,000 |
+17.44% |
| Diversified Trust Co |
51,950 |
60,389 |
+8,439 |
+16.24% |
| Kathmere Capital Management LLC |
15,498 |
17,766 |
+2,268 |
+14.63% |
| Annex Advisory Services LLC |
313,196 |
352,415 |
+39,219 |
+12.52% |
| Essex Financial Services Inc. |
23,820 |
26,496 |
+2,676 |
+11.23% |
| Fermata Advisors LLC |
10,276 |
11,332 |
+1,056 |
+10.28% |
| Miller Howard Investments Inc. NY |
250,000 |
275,000 |
+25,000 |
+10.00% |
| Wealth Enhancement Advisory Services LLC |
28,239 |
30,854 |
+2,615 |
+9.26% |
| Paradiem LLC |
467,877 |
503,309 |
+35,432 |
+7.57% |
| DGS Capital Management LLC |
43,978 |
46,811 |
+2,833 |
+6.44% |
| Commonwealth Equity Services LLC |
594,047 |
629,678 |
+35,631 |
+6.00% |
| Lindbrook Capital LLC |
18,009 |
18,944 |
+935 |
+5.19% |
| Financial Security Advisor Inc. |
16,725 |
17,590 |
+865 |
+5.17% |
| Allworth Financial LP |
1,781 |
1,857 |
+76 |
+4.27% |
| Private Advisor Group LLC |
129,797 |
134,579 |
+4,782 |
+3.68% |
| CKW Financial Group |
142 |
146 |
+4 |
+2.82% |
| Checchi Capital Advisers LLC |
25,894 |
26,509 |
+615 |
+2.38% |
| Salem Investment Counselors Inc. |
361,759 |
368,541 |
+6,782 |
+1.87% |
| First Horizon Advisors Inc. |
252 |
256 |
+4 |
+1.59% |
| Ritholtz Wealth Management |
222,181 |
224,874 |
+2,693 |
+1.21% |
| Sovereign Financial Group Inc. |
10,517 |
10,617 |
+100 |
+0.95% |
| MONECO Advisors LLC |
99,325 |
99,657 |
+332 |
+0.33% |
| Fifth Third Bancorp |
52,528 |
52,639 |
+111 |
+0.21% |
| Allspring Global Investments Holdings LLC |
1,234,129 |
1,235,793 |
+1,664 |
+0.13% |
| 13F Filers Reporting New Positions In PBR |
|---|
| First Financialcorp IN |
0 |
195 |
+195 |
+100% |
| Park Avenue Securities LLC |
0 |
16,525 |
+16,525 |
+100% |
| Principal Financial Group Inc. |
0 |
50,726 |
+50,726 |
+100% |
| Regions Financial Corp |
0 |
14,040 |
+14,040 |
+100% |
| Westend Capital Management LLC |
0 |
53,889 |
+53,889 |
+100% |
| GHP Investment Advisors Inc. |
0 |
168 |
+168 |
+100% |
| Simplex Trading LLC |
0 |
84,118 |
+84,118 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
31,340 |
+31,340 |
+100% |
| CAPROCK Group Inc. |
0 |
18,162 |
+18,162 |
+100% |
| Perpetual Ltd |
0 |
3,703,959 |
+3,703,959 |
+100% |
| Krilogy Financial LLC |
0 |
23,520 |
+23,520 |
+100% |
| Traynor Capital Management Inc. |
0 |
11,668 |
+11,668 |
+100% |
| Legacy Bridge LLC |
0 |
100 |
+100 |
+100% |
| Shilanski & Associates Inc. |
0 |
12,850 |
+12,850 |
+100% |
| Congress Park Capital LLC |
0 |
17,250 |
+17,250 |
+100% |
| Strategic Investment Advisors MI |
0 |
18,111 |
+18,111 |
+100% |
| Redmont Wealth Advisors LLC |
0 |
38,356 |
+38,356 |
+100% |
| Milestone Asset Management LLC |
0 |
12,011 |
+12,011 |
+100% |
| Diversify Advisory Services LLC |
0 |
42,680 |
+42,680 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| NBT Bank N A NY |
260 |
260 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
3,000 |
3,000 |
UNCH |
0.00% |
| Cullinan Associates Inc. |
33,200 |
33,200 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
125 |
125 |
UNCH |
0.00% |
| Horrell Capital Management Inc. |
500 |
500 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
510 |
510 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
30,000 |
30,000 |
UNCH |
0.00% |
| Gradient Investments LLC |
300 |
300 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
1,148 |
1,148 |
UNCH |
0.00% |
| Bogart Wealth LLC |
350 |
350 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
800 |
800 |
UNCH |
0.00% |
| Steel Peak Wealth Management LLC |
42,100 |
42,100 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
5,000 |
5,000 |
UNCH |
0.00% |
| Yousif Capital Management LLC |
64,544 |
64,544 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
8,000 |
8,000 |
UNCH |
0.00% |
| Activest Wealth Management |
770 |
770 |
UNCH |
0.00% |
| Park Place Capital Corp |
888 |
888 |
UNCH |
0.00% |
| Financial Perspectives Inc |
1,764 |
1,764 |
UNCH |
0.00% |
| 13F Filers Decreasing PBR Share Count |
|---|
| Global Retirement Partners LLC |
30,672 |
1,354 |
-29,318 |
-95.59% |
| Vinland Capital Management Gestora de Recursos LTDA. |
3,353,610 |
1,080,130 |
-2,273,480 |
-67.79% |
| Hennessy Advisors Inc. |
496,400 |
321,300 |
-175,100 |
-35.27% |
| Sapient Capital LLC |
20,152 |
14,555 |
-5,597 |
-27.77% |
| GAMMA Investing LLC |
413 |
302 |
-111 |
-26.88% |
| Cambridge Investment Research Advisors Inc. |
458,006 |
378,946 |
-79,060 |
-17.26% |
| Legacy Wealth Asset Management LLC |
40,932 |
37,486 |
-3,446 |
-8.42% |
| Aprio Wealth Management LLC |
16,681 |
15,553 |
-1,128 |
-6.76% |
| Radnor Capital Management LLC |
86,000 |
80,946 |
-5,054 |
-5.88% |
| ARGA Investment Management LP |
13,897,979 |
13,253,773 |
-644,206 |
-4.64% |
| Zurcher Kantonalbank Zurich Cantonalbank |
33,951 |
32,681 |
-1,270 |
-3.74% |
| Foster & Motley Inc. |
188,272 |
181,922 |
-6,350 |
-3.37% |
| Hennion & Walsh Asset Management Inc. |
198,873 |
194,157 |
-4,716 |
-2.37% |
| Clarus Wealth Advisors |
13,993 |
13,887 |
-106 |
-0.76% |
| Rosenberg Matthew Hamilton |
2,398 |
2,391 |
-7 |
-0.29% |
| 13F Filers Exiting PBR |
|---|
| Ashton Thomas Private Wealth LLC |
31,752 |
0 |
-31,752 |
-100.00% |
| BKM Wealth Management LLC |
400 |
0 |
-400 |
-100.00% |
| Arlington Trust Co LLC |
222 |
0 |
-222 |
-100.00% |
| International Assets Investment Management LLC |
107,717 |
0 |
-107,717 |
-100.00% |
| Aurora Private Wealth Inc. |
12,787 |
0 |
-12,787 |
-100.00% |
| Privium Fund Management B.V. |
15,019 |
0 |
-15,019 |
-100.00% |
| Patriot Financial Group Insurance Agency LLC |
11,406 |
0 |
-11,406 |
-100.00% |
| Raub Brock Capital Management LP |
31,878 |
0 |
-31,878 |
-100.00% |
| Cutler Group LP |
13 |
0 |
-13 |
-100.00% |
| Harel Insurance Investments & Financial Services Ltd. |
5,700 |
0 |
-5,700 |
-100.00% |
| Van ECK Associates Corp |
62,003 |
0 |
-62,003 |
-100.00% |
| OLD National Bancorp IN |
10,059 |
0 |
-10,059 |
-100.00% |
See Summary: Institutional Holders of PBR
See Details: Top 10 Hedge Funds Holding PBR
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