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This page summarizes the PEN 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 PEN 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 PEN Share Count |
|---|
| Arcadia Investment Management Corp MI |
93 |
932 |
+839 |
+902.15% |
| Allworth Financial LP |
33 |
164 |
+131 |
+396.97% |
| Congress Asset Management Co. MA |
5,595 |
26,576 |
+20,981 |
+375.00% |
| Lecap Asset Management Ltd. |
1,243 |
3,951 |
+2,708 |
+217.86% |
| Diversified Trust Co |
3,168 |
6,720 |
+3,552 |
+112.12% |
| Congress Wealth Management LLC DE |
5,368 |
11,356 |
+5,988 |
+111.55% |
| Raymond James & Associates |
10,618 |
14,076 |
+3,458 |
+32.57% |
| Global Retirement Partners LLC |
84 |
94 |
+10 |
+11.90% |
| GAMMA Investing LLC |
81 |
89 |
+8 |
+9.88% |
| Fifth Third Bancorp |
378 |
406 |
+28 |
+7.41% |
| Massmutual Trust Co. FSB ADV |
95 |
99 |
+4 |
+4.21% |
| State of Michigan Retirement System |
9,214 |
9,514 |
+300 |
+3.26% |
| Louisiana State Employees Retirement System |
10,800 |
11,100 |
+300 |
+2.78% |
| Linden Thomas Advisory Services LLC |
5,673 |
5,788 |
+115 |
+2.03% |
| Principal Financial Group Inc. |
142,981 |
145,741 |
+2,760 |
+1.93% |
| Benjamin F. Edwards & Company Inc. |
106 |
108 |
+2 |
+1.89% |
| New York State Teachers Retirement System |
37,888 |
38,288 |
+400 |
+1.06% |
| Oak Harbor Wealth Partners LLC |
34,357 |
34,607 |
+250 |
+0.73% |
| Sumitomo Mitsui Trust Holdings Inc. |
6,766 |
6,793 |
+27 |
+0.40% |
| State of Alaska Department of Revenue |
4,170 |
4,185 |
+15 |
+0.36% |
| Retirement Systems of Alabama |
48,340 |
48,467 |
+127 |
+0.26% |
| Exchange Traded Concepts LLC |
4,615 |
4,624 |
+9 |
+0.20% |
| 13F Filers Reporting New Positions In PEN |
|---|
| Van ECK Associates Corp |
0 |
3,129 |
+3,129 |
+100% |
| UMB Bank N A MO |
0 |
10 |
+10 |
+100% |
| Mather Group LLC. |
0 |
132 |
+132 |
+100% |
| Cutler Group LP |
0 |
1,100 |
+1,100 |
+100% |
| Norden Group LLC |
0 |
1,438 |
+1,438 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Valley National Advisers Inc. |
21 |
21 |
UNCH |
0.00% |
| Carret Asset Management LLC |
79,000 |
79,000 |
UNCH |
0.00% |
| NBC Securities Inc. |
45 |
45 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
7,800 |
7,800 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
16 |
16 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
1,850 |
1,850 |
UNCH |
0.00% |
| Adviser Investments LLC |
3,825 |
3,825 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
5 |
5 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
3 |
3 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
22 |
22 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
4 |
4 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
5 |
5 |
UNCH |
0.00% |
| MCF Advisors LLC |
24 |
24 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
21 |
21 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
5 |
5 |
UNCH |
0.00% |
| 17 Capital Partners LLC |
1,281 |
1,281 |
UNCH |
0.00% |
| Versant Capital Management Inc |
1 |
1 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
2,765 |
2,765 |
UNCH |
0.00% |
| CVA Family Office LLC |
15 |
15 |
UNCH |
0.00% |
| Onyx Bridge Wealth Group LLC |
3,575 |
3,575 |
UNCH |
0.00% |
| Spire Wealth Management |
10 |
10 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
1 |
1 |
UNCH |
0.00% |
| SYSTM Wealth Solutions LLC |
6 |
6 |
UNCH |
0.00% |
| Paul Damon & Associates Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
4 |
4 |
UNCH |
0.00% |
| 13F Filers Decreasing PEN Share Count |
|---|
| Simplex Trading LLC |
8,311 |
989 |
-7,322 |
-88.10% |
| Artemis Investment Management LLP |
2,268 |
930 |
-1,338 |
-58.99% |
| Allspring Global Investments Holdings LLC |
265,155 |
188,399 |
-76,756 |
-28.95% |
| Leavell Investment Management Inc. |
4,000 |
2,900 |
-1,100 |
-27.50% |
| California Public Employees Retirement System |
65,008 |
50,078 |
-14,930 |
-22.97% |
| Amalgamated Bank |
26,099 |
21,318 |
-4,781 |
-18.32% |
| Lindbrook Capital LLC |
55 |
50 |
-5 |
-9.09% |
| Zurcher Kantonalbank Zurich Cantonalbank |
6,645 |
6,272 |
-373 |
-5.61% |
| Bank of New York Mellon Corp |
336,916 |
322,498 |
-14,418 |
-4.28% |
| CWM LLC |
511 |
491 |
-20 |
-3.91% |
| Securian Asset Management Inc |
3,255 |
3,155 |
-100 |
-3.07% |
| Yousif Capital Management LLC |
18,399 |
17,941 |
-458 |
-2.49% |
| Summit Trail Advisors LLC |
5,354 |
5,343 |
-11 |
-0.21% |
| 13F Filers Exiting PEN |
|---|
| Turtle Creek Wealth Advisors LLC |
10 |
0 |
-10 |
-100.00% |
| Banque Cantonale Vaudoise |
640 |
0 |
-640 |
-100.00% |
| USA Financial Portformulas Corp |
6 |
0 |
-6 |
-100.00% |
| Robeco Institutional Asset Management B.V. |
527 |
0 |
-527 |
-100.00% |
| AdvisorNet Financial Inc |
1 |
0 |
-1 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
24,000 |
0 |
-24,000 |
-100.00% |
| M&R Capital Management Inc. |
203 |
0 |
-203 |
-100.00% |
| Braun Stacey Associates Inc. |
56,624 |
0 |
-56,624 |
-100.00% |
| Caldwell Sutter Capital Inc. |
5 |
0 |
-5 |
-100.00% |
| Commonwealth Equity Services LLC |
815 |
0 |
-815 |
-100.00% |
See Summary: Institutional Holders of PEN
See Details: Top 10 Hedge Funds Holding PEN
Also See: PEN Insider Buying
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