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This page summarizes the PEJ holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether PEJ 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PEJ Share Count |
|---|
| Simplex Trading LLC |
98 |
2,072 |
+1,974 |
+2014.29% |
| Comerica Bank |
87 |
1,187 |
+1,100 |
+1264.37% |
| Global Retirement Partners LLC |
389 |
3,464 |
+3,075 |
+790.49% |
| Citadel Advisors LLC |
5,440 |
30,250 |
+24,810 |
+456.07% |
| Susquehanna International Group LLP |
11,435 |
25,105 |
+13,670 |
+119.55% |
| Amundi |
1,502 |
3,002 |
+1,500 |
+99.87% |
| Kingsview Wealth Management LLC |
17,886 |
27,023 |
+9,137 |
+51.08% |
| Raymond James & Associates |
14,750 |
22,014 |
+7,264 |
+49.25% |
| Bank of America Corp DE |
358,623 |
483,229 |
+124,606 |
+34.75% |
| DB Wealth Management Group LLC |
754 |
1,015 |
+261 |
+34.62% |
| Citigroup Inc. |
8,196 |
9,154 |
+958 |
+11.69% |
| HighTower Advisors LLC |
11,960 |
12,838 |
+878 |
+7.34% |
| CI Private Wealth LLC |
9,527 |
10,030 |
+503 |
+5.28% |
| The PNC Financial Services Group Inc. |
2,934 |
3,034 |
+100 |
+3.41% |
| Kwmg LLC |
36,863 |
37,042 |
+179 |
+0.49% |
| 13F Filers Reporting New Positions In PEJ |
|---|
| Principal Securities Inc. |
0 |
1,723 |
+1,723 |
+100% |
| JPMorgan Chase & Co. |
0 |
172 |
+172 |
+100% |
| Jones Financial Companies Lllp |
0 |
300 |
+300 |
+100% |
| Wexford Capital LP |
0 |
119,000 |
+119,000 |
+100% |
| Keybank National Association OH |
0 |
7,407 |
+7,407 |
+100% |
| BNP Paribas Arbitrage SA |
0 |
50,060 |
+50,060 |
+100% |
| HBK Sorce Advisory LLC |
0 |
4,988 |
+4,988 |
+100% |
| Chevy Chase Trust Holdings Inc. |
0 |
113,587 |
+113,587 |
+100% |
| Flow Traders U.S. LLC |
0 |
5,025 |
+5,025 |
+100% |
| Two Sigma Advisers LP |
0 |
20,400 |
+20,400 |
+100% |
| Dfpg Investments LLC |
0 |
26,723 |
+26,723 |
+100% |
| Advisory Services Network LLC |
0 |
1,845 |
+1,845 |
+100% |
| Jane Street Group LLC |
0 |
6,432 |
+6,432 |
+100% |
| Advisors Preferred LLC |
0 |
1,668 |
+1,668 |
+100% |
| Heritage Trust Co |
0 |
5,045 |
+5,045 |
+100% |
| Q3 Asset Management |
0 |
5,388 |
+5,388 |
+100% |
| HBW Advisory Services LLC |
0 |
28,585 |
+28,585 |
+100% |
| Main Street Group LTD |
0 |
3 |
+3 |
+100% |
| Farther Finance Advisors LLC |
0 |
238 |
+238 |
+100% |
| TD Waterhouse Canada Inc. |
0 |
40 |
+40 |
+100% |
| Quadcap Wealth Management LLC |
0 |
4,807 |
+4,807 |
+100% |
| Northwest Financial Advisors |
0 |
50 |
+50 |
+100% |
| Vima LLC |
0 |
69 |
+69 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Hazlett Burt & Watson Inc. |
2,640 |
2,640 |
UNCH |
0.00% |
| Barclays PLC |
1,256 |
1,256 |
UNCH |
0.00% |
| Glenmede Trust Co. NA |
18 |
18 |
UNCH |
0.00% |
| Thrivent Financial for Lutherans |
8,083 |
8,083 |
UNCH |
0.00% |
| Harbour Investments Inc. |
1,731 |
1,731 |
UNCH |
0.00% |
| National Bank of Canada FI |
2,284 |
2,284 |
UNCH |
0.00% |
| Bank of Montreal Can |
1,350 |
1,350 |
UNCH |
0.00% |
| Nomura Asset Management Co. Ltd. |
100 |
100 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
280 |
280 |
UNCH |
0.00% |
| Nations Financial Group Inc. IA ADV |
5,586 |
5,586 |
UNCH |
0.00% |
| Whittier Trust Co. |
23 |
23 |
UNCH |
0.00% |
| Thompson Investment Management Inc. |
4 |
4 |
UNCH |
0.00% |
| Private Trust Co. NA |
1,222 |
1,222 |
UNCH |
0.00% |
| Asset Dedication LLC |
108 |
108 |
UNCH |
0.00% |
| CWM LLC |
3,429 |
3,429 |
UNCH |
0.00% |
| Cumberland Partners Ltd |
10,155 |
10,155 |
UNCH |
0.00% |
| Vontobel Holding Ltd. |
9,500 |
9,500 |
UNCH |
0.00% |
| Riggs Asset Managment Co. Inc. |
354 |
354 |
UNCH |
0.00% |
| IPG Investment Advisors LLC |
20,300 |
20,300 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
550 |
550 |
UNCH |
0.00% |
| Anchor Investment Management LLC |
258 |
258 |
UNCH |
0.00% |
| Aptus Capital Advisors LLC |
50 |
50 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
1,050 |
1,050 |
UNCH |
0.00% |
| Crewe Advisors LLC |
30 |
30 |
UNCH |
0.00% |
| Larson Financial Group LLC |
406 |
406 |
UNCH |
0.00% |
| CNB Bank |
415 |
415 |
UNCH |
0.00% |
| Costello Asset Management INC |
40 |
40 |
UNCH |
0.00% |
| Founders Financial Alliance LLC |
400 |
400 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
15 |
15 |
UNCH |
0.00% |
| Navis Wealth Advisors LLC |
7,588 |
7,588 |
UNCH |
0.00% |
| Gordian Capital Singapore Pte Ltd |
1 |
1 |
UNCH |
0.00% |
| Y.D. More Investments Ltd |
1,887 |
1,887 |
UNCH |
0.00% |
| Guardian Wealth Advisors LLC NC |
50 |
50 |
UNCH |
0.00% |
| Raleigh Capital Management Inc. |
1,027 |
1,027 |
UNCH |
0.00% |
| New England Capital Financial Advisors LLC |
99 |
99 |
UNCH |
0.00% |
| Tanglewood Legacy Advisors LLC |
123 |
123 |
UNCH |
0.00% |
| Annis Gardner Whiting Capital Advisors LLC |
264 |
264 |
UNCH |
0.00% |
| 13F Filers Decreasing PEJ Share Count |
|---|
| Cutler Group LP |
194 |
5 |
-189 |
-97.42% |
| Steward Partners Investment Advisory LLC |
7,340 |
1,930 |
-5,410 |
-73.71% |
| Commonwealth Equity Services LLC |
163,846 |
47,445 |
-116,401 |
-71.04% |
| Coppell Advisory Solutions LLC |
96 |
38 |
-58 |
-60.42% |
| FMR LLC |
2,420 |
978 |
-1,442 |
-59.59% |
| Stifel Financial Corp |
43,286 |
18,092 |
-25,194 |
-58.20% |
| Parallel Advisors LLC |
2,302 |
1,103 |
-1,199 |
-52.09% |
| Millennium Management LLC |
71,613 |
40,092 |
-31,521 |
-44.02% |
| LPL Financial LLC |
273,131 |
158,301 |
-114,830 |
-42.04% |
| IFP Advisors Inc |
5,532 |
3,216 |
-2,316 |
-41.87% |
| Royal Bank of Canada |
118,907 |
70,001 |
-48,906 |
-41.13% |
| Northwestern Mutual Wealth Management Co. |
6,346 |
4,648 |
-1,698 |
-26.76% |
| Ameriprise Financial Inc. |
27,344 |
20,198 |
-7,146 |
-26.13% |
| Advisor Group Holdings Inc. |
41,796 |
33,876 |
-7,920 |
-18.95% |
| UBS Group AG |
93,703 |
77,483 |
-16,220 |
-17.31% |
| Janney Montgomery Scott LLC |
6,417 |
5,386 |
-1,031 |
-16.07% |
| GWM Advisors LLC |
24,580 |
20,860 |
-3,720 |
-15.13% |
| Cetera Advisor Networks LLC |
19,692 |
16,949 |
-2,743 |
-13.93% |
| Flagship Harbor Advisors LLC |
11,283 |
9,820 |
-1,463 |
-12.97% |
| Edmond DE Rothschild Holding S.A. |
37,913 |
33,083 |
-4,830 |
-12.74% |
| SFI Advisors LLC |
13,204 |
11,730 |
-1,474 |
-11.16% |
| Goldman Sachs Group Inc. |
11,126 |
9,936 |
-1,190 |
-10.70% |
| Harel Insurance Investments & Financial Services Ltd. |
1,502 |
1,351 |
-151 |
-10.05% |
| Tradition Wealth Management LLC |
3,040 |
2,740 |
-300 |
-9.87% |
| Integrated Wealth Concepts LLC |
57,817 |
52,336 |
-5,481 |
-9.48% |
| Wealth Enhancement Advisory Services LLC |
5,289 |
4,788 |
-501 |
-9.47% |
| Wells Fargo & Company MN |
122,002 |
111,279 |
-10,723 |
-8.79% |
| Morgan Stanley |
199,429 |
183,789 |
-15,640 |
-7.84% |
| Private Advisor Group LLC |
9,688 |
8,956 |
-732 |
-7.56% |
| Capital Investment Advisory Services LLC |
1,776 |
1,675 |
-101 |
-5.69% |
| Prudential PLC |
271,850 |
256,950 |
-14,900 |
-5.48% |
| Wealthcare Advisory Partners LLC |
6,109 |
5,809 |
-300 |
-4.91% |
| Cambridge Investment Research Advisors Inc. |
207,766 |
197,831 |
-9,935 |
-4.78% |
| Creative Planning |
5,636 |
5,386 |
-250 |
-4.44% |
| Bluesphere Advisors LLC |
13,782 |
13,286 |
-496 |
-3.60% |
| Ironwood Financial llc |
16,909 |
16,372 |
-537 |
-3.18% |
| Kestra Advisory Services LLC |
7,215 |
7,093 |
-122 |
-1.69% |
| Advisor OS LLC |
33,854 |
33,494 |
-360 |
-1.06% |
| Raymond James Financial Services Advisors Inc. |
30,263 |
30,097 |
-166 |
-0.55% |
| 13F Filers Exiting PEJ |
|---|
| WealthCare Investment Partners LLC |
5,439 |
0 |
-5,439 |
-100.00% |
| Spire Wealth Management |
250 |
0 |
-250 |
-100.00% |
| Lindbrook Capital LLC |
7,000 |
0 |
-7,000 |
-100.00% |
| Main Management LLC |
790 |
0 |
-790 |
-100.00% |
| Tower Research Capital LLC TRC |
29,375 |
0 |
-29,375 |
-100.00% |
| Mariner LLC |
63,659 |
0 |
-63,659 |
-100.00% |
| GSA Capital Partners LLP |
5,588 |
0 |
-5,588 |
-100.00% |
| SOL Capital Management CO |
6,660 |
0 |
-6,660 |
-100.00% |
| Blair William & Co. IL |
2 |
0 |
-2 |
-100.00% |
| NBC Securities Inc. |
1,025 |
0 |
-1,025 |
-100.00% |
| Proequities Inc. |
150 |
0 |
-150 |
-100.00% |
See Summary: Institutional Holders of PEJ
See Details: Top 10 Hedge Funds Holding PEJ
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