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This page summarizes the PDCO 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 PDCO 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 PDCO Share Count |
|---|
| State of Alaska Department of Revenue |
9,191 |
50,239 |
+41,048 |
+446.61% |
| Miller Howard Investments Inc. NY |
10,426 |
19,103 |
+8,677 |
+83.22% |
| CWM LLC |
347 |
595 |
+248 |
+71.47% |
| Louisiana State Employees Retirement System |
23,900 |
40,800 |
+16,900 |
+70.71% |
| Abundance Wealth Counselors |
16,910 |
23,498 |
+6,588 |
+38.96% |
| Denali Advisors LLC |
145 |
178 |
+33 |
+22.76% |
| Hexagon Capital Partners LLC |
1,226 |
1,359 |
+133 |
+10.85% |
| Sound Income Strategies LLC |
561,445 |
619,529 |
+58,084 |
+10.35% |
| Foster & Motley Inc. |
93,154 |
102,325 |
+9,171 |
+9.84% |
| Aviance Capital Partners LLC |
27,720 |
29,985 |
+2,265 |
+8.17% |
| Values First Advisors Inc. |
10,940 |
11,769 |
+829 |
+7.58% |
| New York State Teachers Retirement System |
142,815 |
149,511 |
+6,696 |
+4.69% |
| GAMMA Investing LLC |
1,066 |
1,103 |
+37 |
+3.47% |
| Brown Advisory Inc. |
1,547,278 |
1,598,184 |
+50,906 |
+3.29% |
| Allspring Global Investments Holdings LLC |
1,748,158 |
1,792,138 |
+43,980 |
+2.52% |
| New Mexico Educational Retirement Board |
17,700 |
18,000 |
+300 |
+1.69% |
| River Road Asset Management LLC |
2,528,287 |
2,556,231 |
+27,944 |
+1.11% |
| Sunbelt Securities Inc. |
364 |
367 |
+3 |
+0.82% |
| Allworth Financial LP |
8,496 |
8,540 |
+44 |
+0.52% |
| 13F Filers Reporting New Positions In PDCO |
|---|
| Wesbanco Bank Inc. |
0 |
38,536 |
+38,536 |
+100% |
| Exchange Traded Concepts LLC |
0 |
23,301 |
+23,301 |
+100% |
| Mather Group LLC. |
0 |
109 |
+109 |
+100% |
| Verity & Verity LLC |
0 |
2,500 |
+2,500 |
+100% |
| ARGA Investment Management LP |
0 |
16,812 |
+16,812 |
+100% |
| Bfsg LLC |
0 |
4,080 |
+4,080 |
+100% |
| Maryland State Retirement & Pension System |
0 |
29,717 |
+29,717 |
+100% |
| Cedar Mountain Advisors LLC |
0 |
100 |
+100 |
+100% |
| Spire Wealth Management |
0 |
1,275 |
+1,275 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
653 |
653 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
200 |
200 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
67 |
67 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
40 |
40 |
UNCH |
0.00% |
| Profit Investment Management LLC |
154,474 |
154,474 |
UNCH |
0.00% |
| Cubic Asset Management LLC |
7,250 |
7,250 |
UNCH |
0.00% |
| Welch Group LLC |
7,500 |
7,500 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
31,900 |
31,900 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
8 |
8 |
UNCH |
0.00% |
| Trust Co |
15,400 |
15,400 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
241 |
241 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
502 |
502 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
11 |
11 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
22 |
22 |
UNCH |
0.00% |
| Tritonpoint Wealth LLC |
8,751 |
8,751 |
UNCH |
0.00% |
| 13F Filers Decreasing PDCO Share Count |
|---|
| Pflug Koory LLC |
4,735 |
450 |
-4,285 |
-90.50% |
| UMB Bank N A MO |
81 |
40 |
-41 |
-50.62% |
| Amalgamated Bank |
49,989 |
25,951 |
-24,038 |
-48.09% |
| Fifth Third Bancorp |
625 |
353 |
-272 |
-43.52% |
| Raymond James Financial Services Advisors Inc. |
15,532 |
9,809 |
-5,723 |
-36.85% |
| Collective Family Office LLC |
9,735 |
7,880 |
-1,855 |
-19.05% |
| Zurcher Kantonalbank Zurich Cantonalbank |
18,292 |
15,490 |
-2,802 |
-15.32% |
| Legato Capital Management LLC |
42,176 |
35,917 |
-6,259 |
-14.84% |
| Yousif Capital Management LLC |
42,330 |
37,684 |
-4,646 |
-10.98% |
| Romano Brothers AND Company |
12,990 |
11,790 |
-1,200 |
-9.24% |
| Bank of New York Mellon Corp |
1,445,827 |
1,319,656 |
-126,171 |
-8.73% |
| Raymond James & Associates |
233,358 |
216,756 |
-16,602 |
-7.11% |
| Versant Capital Management Inc |
103 |
99 |
-4 |
-3.88% |
| Capital Advisors Ltd. LLC |
45 |
44 |
-1 |
-2.22% |
| Rowland & Co. Investment Counsel ADV |
92,475 |
91,575 |
-900 |
-0.97% |
| SYSTM Wealth Solutions LLC |
13,626 |
13,523 |
-103 |
-0.76% |
| Rosenberg Matthew Hamilton |
267 |
265 |
-2 |
-0.75% |
| 13F Filers Exiting PDCO |
|---|
| McGlone Suttner Wealth Management Inc. |
692 |
0 |
-692 |
-100.00% |
| International Assets Investment Management LLC |
5,121 |
0 |
-5,121 |
-100.00% |
| Wealth Enhancement Advisory Services LLC |
7,535 |
0 |
-7,535 |
-100.00% |
| Dakota Wealth Management |
31,115 |
0 |
-31,115 |
-100.00% |
| Simplex Trading LLC |
11,121 |
0 |
-11,121 |
-100.00% |
| DekaBank Deutsche Girozentrale |
8,244 |
0 |
-8,244 |
-100.00% |
| K.J. Harrison & Partners Inc |
25,000 |
0 |
-25,000 |
-100.00% |
| AdvisorNet Financial Inc |
23 |
0 |
-23 |
-100.00% |
| WASHINGTON TRUST Co |
50 |
0 |
-50 |
-100.00% |
| Securian Asset Management Inc |
7,107 |
0 |
-7,107 |
-100.00% |
| Peregrine Capital Management LLC |
227,468 |
0 |
-227,468 |
-100.00% |
| State of Michigan Retirement System |
20,426 |
0 |
-20,426 |
-100.00% |
See Summary: Institutional Holders of PDCO
See Details: Top 10 Hedge Funds Holding PDCO
Also See: PDCO Insider Buying
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