 |
|
|
This page summarizes the PENN 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 PENN 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 PENN Share Count |
|---|
| Toronto Dominion Bank |
24 |
2,000,024 |
+2,000,000 |
+8333333.33% |
| Parallax Volatility Advisers L.P. |
4 |
56,243 |
+56,239 |
+1405975.00% |
| TFO TDC LLC |
3 |
3,694 |
+3,691 |
+123033.33% |
| Cubist Systematic Strategies LLC |
5,755 |
804,993 |
+799,238 |
+13887.72% |
| Nomura Holdings Inc. |
35,314 |
3,262,833 |
+3,227,519 |
+9139.49% |
| National Bank of Canada FI |
4,162 |
251,828 |
+247,666 |
+5950.65% |
| International Assets Investment Management LLC |
1,316 |
21,779 |
+20,463 |
+1554.94% |
| Hudson Bay Capital Management LP |
160,173 |
2,000,000 |
+1,839,827 |
+1148.65% |
| Point72 Middle East FZE |
8,396 |
94,865 |
+86,469 |
+1029.88% |
| Barclays PLC |
252,920 |
1,361,871 |
+1,108,951 |
+438.46% |
| Lazard Asset Management LLC |
2,387 |
12,600 |
+10,213 |
+427.86% |
| Deutsche Bank AG |
10,792 |
55,265 |
+44,473 |
+412.09% |
| Kayne Anderson Rudnick Investment Management LLC |
2 |
9 |
+7 |
+350.00% |
| Walleye Trading LLC |
82,751 |
354,858 |
+272,107 |
+328.83% |
| Public Employees Retirement Association of Colorado |
4,490 |
18,909 |
+14,419 |
+321.14% |
| Tower Research Capital LLC TRC |
4,899 |
20,080 |
+15,181 |
+309.88% |
| Jones Financial Companies Lllp |
25 |
102 |
+77 |
+308.00% |
| Jefferies Financial Group Inc. |
50,784 |
185,466 |
+134,682 |
+265.21% |
| Group One Trading L.P. |
82,565 |
281,534 |
+198,969 |
+240.98% |
| Elequin Capital LP |
33 |
108 |
+75 |
+227.27% |
| Jump Financial LLC |
36,289 |
102,000 |
+65,711 |
+181.08% |
| Contrarius Investment Management Ltd |
373,399 |
892,394 |
+518,995 |
+138.99% |
| Newbrook Capital Advisors LP |
449,290 |
1,038,351 |
+589,061 |
+131.11% |
| Exchange Traded Concepts LLC |
54,686 |
123,706 |
+69,020 |
+126.21% |
| Walleye Capital LLC |
110,384 |
241,415 |
+131,031 |
+118.70% |
| JustInvest LLC |
9,732 |
21,132 |
+11,400 |
+117.14% |
| Comerica Bank |
45,316 |
98,366 |
+53,050 |
+117.07% |
| Seven Eight Capital LP |
109,082 |
213,019 |
+103,937 |
+95.28% |
| Edgestream Partners L.P. |
22,401 |
43,119 |
+20,718 |
+92.49% |
| CWM LLC |
4,034 |
7,551 |
+3,517 |
+87.18% |
| Pacer Advisors Inc. |
12,664 |
22,811 |
+10,147 |
+80.12% |
| Man Group plc |
934,974 |
1,661,001 |
+726,027 |
+77.65% |
| Bessemer Group Inc. |
166 |
282 |
+116 |
+69.88% |
| Gotham Asset Management LLC |
67,506 |
114,364 |
+46,858 |
+69.41% |
| EverSource Wealth Advisors LLC |
523 |
867 |
+344 |
+65.77% |
| Loomis Sayles & Co. L P |
364 |
603 |
+239 |
+65.66% |
| Hsbc Holdings PLC |
606,184 |
1,000,783 |
+394,599 |
+65.10% |
| Hanlon Investment Management Inc. |
48,882 |
78,882 |
+30,000 |
+61.37% |
| Natixis Advisors L.P. |
113,548 |
180,766 |
+67,218 |
+59.20% |
| Lindbrook Capital LLC |
968 |
1,521 |
+553 |
+57.13% |
| Sei Investments Co. |
1,372,982 |
2,098,203 |
+725,221 |
+52.82% |
| Gabelli Funds LLC |
16,000 |
24,000 |
+8,000 |
+50.00% |
| Cornerstone Planning Group LLC |
58 |
83 |
+25 |
+43.10% |
| JPMorgan Chase & Co. |
648,646 |
926,746 |
+278,100 |
+42.87% |
| Total Clarity Wealth Management Inc. |
17,363 |
24,462 |
+7,099 |
+40.89% |
| Invesco Ltd. |
345,894 |
483,278 |
+137,384 |
+39.72% |
| Earnest Partners LLC |
2,718,095 |
3,787,108 |
+1,069,013 |
+39.33% |
| Covestor Ltd |
2,599 |
3,618 |
+1,019 |
+39.21% |
| Guggenheim Capital LLC |
22,693 |
31,259 |
+8,566 |
+37.75% |
| Parkside Financial Bank & Trust |
44 |
60 |
+16 |
+36.36% |
| Cetera Investment Advisers |
32,599 |
44,313 |
+11,714 |
+35.93% |
| Fifth Third Bancorp |
52,517 |
71,037 |
+18,520 |
+35.26% |
| Jane Street Group LLC |
690,427 |
927,540 |
+237,113 |
+34.34% |
| Quadrant Capital Group LLC |
879 |
1,175 |
+296 |
+33.67% |
| Nuveen Asset Management LLC |
419,393 |
558,758 |
+139,365 |
+33.23% |
| Raymond James & Associates |
73,007 |
96,669 |
+23,662 |
+32.41% |
| Acorn Financial Advisory Services Inc. ADV |
43,741 |
57,371 |
+13,630 |
+31.16% |
| Salem Investment Counselors Inc. |
425 |
550 |
+125 |
+29.41% |
| Avantax Advisory Services Inc. |
16,251 |
19,732 |
+3,481 |
+21.42% |
| Ronald Blue Trust Inc. |
4,478 |
5,374 |
+896 |
+20.01% |
| Victory Capital Management Inc. |
26,549 |
31,419 |
+4,870 |
+18.34% |
| Bank of America Corp DE |
2,747,740 |
3,248,886 |
+501,146 |
+18.24% |
| Quantinno Capital Management LP |
27,544 |
32,150 |
+4,606 |
+16.72% |
| CI Private Wealth LLC |
21,070 |
24,495 |
+3,425 |
+16.26% |
| Zurcher Kantonalbank Zurich Cantonalbank |
23,011 |
26,535 |
+3,524 |
+15.31% |
| Nisa Investment Advisors LLC |
14,505 |
16,590 |
+2,085 |
+14.37% |
| US Bancorp DE |
4,508 |
5,112 |
+604 |
+13.40% |
| The PNC Financial Services Group Inc. |
12,420 |
13,942 |
+1,522 |
+12.25% |
| Goldman Sachs Group Inc. |
2,135,253 |
2,395,200 |
+259,947 |
+12.17% |
| JFS Wealth Advisors LLC |
93 |
103 |
+10 |
+10.75% |
| MML Investors Services LLC |
23,179 |
25,549 |
+2,370 |
+10.22% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
30,585 |
33,487 |
+2,902 |
+9.49% |
| Wells Fargo & Company MN |
614,665 |
672,441 |
+57,776 |
+9.40% |
| United Services Automobile Association |
10,343 |
11,297 |
+954 |
+9.22% |
| State of Wisconsin Investment Board |
244,978 |
265,854 |
+20,876 |
+8.52% |
| FMR LLC |
13,693,768 |
14,815,672 |
+1,121,904 |
+8.19% |
| Allspring Global Investments Holdings LLC |
10,126 |
10,952 |
+826 |
+8.16% |
| Proequities Inc. |
3,925 |
4,228 |
+303 |
+7.72% |
| National Asset Management Inc. |
9,042 |
9,674 |
+632 |
+6.99% |
| Oxinas Partners Wealth Management LLC |
29,386 |
31,248 |
+1,862 |
+6.34% |
| Global Retirement Partners LLC |
1,059 |
1,126 |
+67 |
+6.33% |
| Farther Finance Advisors LLC |
4,030 |
4,265 |
+235 |
+5.83% |
| Price T Rowe Associates Inc. MD |
79,824 |
84,465 |
+4,641 |
+5.81% |
| Migdal Insurance & Financial Holdings Ltd. |
250 |
264 |
+14 |
+5.60% |
| Hancock Whitney Corp |
10,610 |
11,128 |
+518 |
+4.88% |
| Charles Schwab Investment Management Inc. |
974,176 |
1,017,781 |
+43,605 |
+4.48% |
| Principal Financial Group Inc. |
557,331 |
582,099 |
+24,768 |
+4.44% |
| Harbour Investments Inc. |
1,534 |
1,596 |
+62 |
+4.04% |
| AdvisorNet Financial Inc |
604 |
628 |
+24 |
+3.97% |
| Envestnet Asset Management Inc. |
250,172 |
258,669 |
+8,497 |
+3.40% |
| State Street Corp |
4,233,405 |
4,358,232 |
+124,827 |
+2.95% |
| Private Advisor Group LLC |
14,239 |
14,585 |
+346 |
+2.43% |
| Geode Capital Management LLC |
2,399,714 |
2,453,847 |
+54,133 |
+2.26% |
| Texas Permanent School Fund |
128,031 |
130,894 |
+2,863 |
+2.24% |
| Glassman Wealth Services |
960 |
976 |
+16 |
+1.67% |
| Dimensional Fund Advisors LP |
1,120,675 |
1,138,297 |
+17,622 |
+1.57% |
| Hedges Asset Management LLC |
197,550 |
199,950 |
+2,400 |
+1.21% |
| TD Waterhouse Canada Inc. |
14,044 |
14,212 |
+168 |
+1.20% |
| Truist Financial Corp |
10,716 |
10,830 |
+114 |
+1.06% |
| State of Michigan Retirement System |
36,100 |
36,400 |
+300 |
+0.83% |
| Northwestern Mutual Investment Management Company LLC |
33,497 |
33,763 |
+266 |
+0.79% |
| Oregon Public Employees Retirement Fund |
42,368 |
42,668 |
+300 |
+0.71% |
| Vanguard Group Inc. |
14,631,975 |
14,729,920 |
+97,945 |
+0.67% |
| Alliancebernstein L.P. |
210,982 |
212,393 |
+1,411 |
+0.67% |
| Public Employees Retirement System of Ohio |
62,434 |
62,658 |
+224 |
+0.36% |
| Yousif Capital Management LLC |
47,869 |
48,004 |
+135 |
+0.28% |
| Stifel Financial Corp |
181,954 |
182,250 |
+296 |
+0.16% |
| Quent Capital LLC |
15,241 |
15,258 |
+17 |
+0.11% |
| UBS Asset Management Americas Inc. |
160,444 |
160,541 |
+97 |
+0.06% |
| State Board of Administration of Florida Retirement System |
176,888 |
176,955 |
+67 |
+0.04% |
| 13F Filers Reporting New Positions In PENN |
|---|
| Principal Securities Inc. |
0 |
675 |
+675 |
+100% |
| M&T Bank Corp |
0 |
26,122 |
+26,122 |
+100% |
| Resources Management Corp CT ADV |
0 |
26 |
+26 |
+100% |
| South State CORP. |
0 |
20 |
+20 |
+100% |
| Eagle Asset Management Inc. |
0 |
525,669 |
+525,669 |
+100% |
| NBC Securities Inc. |
0 |
65 |
+65 |
+100% |
| Godsey & Gibb Associates |
0 |
1 |
+1 |
+100% |
| Wellington Management Group LLP |
0 |
628,017 |
+628,017 |
+100% |
| Gilder Gagnon Howe & Co. LLC |
0 |
221,875 |
+221,875 |
+100% |
| Tudor Investment Corp Et Al |
0 |
221,457 |
+221,457 |
+100% |
| ING Groep NV |
0 |
1,251,200 |
+1,251,200 |
+100% |
| Fuller & Thaler Asset Management Inc. |
0 |
795,434 |
+795,434 |
+100% |
| Fairfield Bush & CO. |
0 |
255 |
+255 |
+100% |
| Arrowstreet Capital Limited Partnership |
0 |
1,573,895 |
+1,573,895 |
+100% |
| Shapiro Capital Management LLC |
0 |
1,265,100 |
+1,265,100 |
+100% |
| Two Sigma Investments LP |
0 |
46,603 |
+46,603 |
+100% |
| Balyasny Asset Management LLC |
0 |
2,386,459 |
+2,386,459 |
+100% |
| Natixis |
0 |
1,113,179 |
+1,113,179 |
+100% |
| Graham Capital Management L.P. |
0 |
45,451 |
+45,451 |
+100% |
| Campbell & CO Investment Adviser LLC |
0 |
40,448 |
+40,448 |
+100% |
| ProShare Advisors LLC |
0 |
7,983 |
+7,983 |
+100% |
| Norges Bank |
0 |
1,643,285 |
+1,643,285 |
+100% |
| Prelude Capital Management LLC |
0 |
46,225 |
+46,225 |
+100% |
| Weiss Multi Strategy Advisers LLC |
0 |
1,665,153 |
+1,665,153 |
+100% |
| Capstone Investment Advisors LLC |
0 |
15,483 |
+15,483 |
+100% |
| Benjamin F. Edwards & Company Inc. |
0 |
7 |
+7 |
+100% |
| Two Sigma Securities LLC |
0 |
35,587 |
+35,587 |
+100% |
| Harbor Investment Advisory LLC |
0 |
1,220 |
+1,220 |
+100% |
| Lombard Odier Asset Management USA Corp |
0 |
13,544 |
+13,544 |
+100% |
| Captrust Financial Advisors |
0 |
8,598 |
+8,598 |
+100% |
| Louisiana State Employees Retirement System |
0 |
42,600 |
+42,600 |
+100% |
| Gradient Investments LLC |
0 |
30 |
+30 |
+100% |
| Baystate Wealth Management LLC |
0 |
500 |
+500 |
+100% |
| Utah Retirement Systems |
0 |
8,300 |
+8,300 |
+100% |
| Boothbay Fund Management LLC |
0 |
27,820 |
+27,820 |
+100% |
| Capula Management Ltd |
0 |
21,913 |
+21,913 |
+100% |
| Advisory Services Network LLC |
0 |
1,936 |
+1,936 |
+100% |
| State of Tennessee Treasury Department |
0 |
70,000 |
+70,000 |
+100% |
| Lighthouse Investment Partners LLC |
0 |
25,000 |
+25,000 |
+100% |
| Armistice Capital LLC |
0 |
9,249 |
+9,249 |
+100% |
| Wealth Enhancement Advisory Services LLC |
0 |
8,670 |
+8,670 |
+100% |
| Institutional & Family Asset Management LLC |
0 |
15 |
+15 |
+100% |
| Chiron Investment Management LLC |
0 |
22,667 |
+22,667 |
+100% |
| Centiva Capital LP |
0 |
9,559 |
+9,559 |
+100% |
| Caption Management LLC |
0 |
10,900 |
+10,900 |
+100% |
| Pearl River Capital LLC |
0 |
49,444 |
+49,444 |
+100% |
| Diametric Capital LP |
0 |
137,675 |
+137,675 |
+100% |
| Neo Ivy Capital Management |
0 |
1,532 |
+1,532 |
+100% |
| Semanteon Capital Management LP |
0 |
16,012 |
+16,012 |
+100% |
| O Dell Group LLC |
0 |
183 |
+183 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
22,607 |
+22,607 |
+100% |
| III Capital Management |
0 |
50,000 |
+50,000 |
+100% |
| Nebula Research & Development LLC |
0 |
11,744 |
+11,744 |
+100% |
| Avion Wealth |
0 |
45 |
+45 |
+100% |
| CVA Family Office LLC |
0 |
42 |
+42 |
+100% |
| Pinpoint Asset Management Ltd |
0 |
23,195 |
+23,195 |
+100% |
| Aquatic Capital Management LLC |
0 |
216,900 |
+216,900 |
+100% |
| Scarborough Advisors LLC |
0 |
89 |
+89 |
+100% |
| Rockbridge Investment Management LCC |
0 |
75 |
+75 |
+100% |
| NinePointTwo Capital |
0 |
14,799 |
+14,799 |
+100% |
| Tennessee Valley Asset Management Partners |
0 |
187 |
+187 |
+100% |
| Mane Global Capital Management LP |
0 |
521,702 |
+521,702 |
+100% |
| Boulder Hill Capital Management LP |
0 |
94,000 |
+94,000 |
+100% |
| Flight Deck Capital LP |
0 |
134,919 |
+134,919 |
+100% |
| Quest Partners LLC |
0 |
7,872 |
+7,872 |
+100% |
| Morton Brown Family Wealth LLC |
0 |
100 |
+100 |
+100% |
| Josh Arnold Investment Consultant LLC |
0 |
51,100 |
+51,100 |
+100% |
| Signature Resources Capital Management LLC |
0 |
144 |
+144 |
+100% |
| ICA Group Wealth Management LLC |
0 |
135 |
+135 |
+100% |
| McGlone Suttner Wealth Management Inc. |
0 |
80 |
+80 |
+100% |
| Kennedy Investment Group |
0 |
7,845 |
+7,845 |
+100% |
| Aspect Partners LLC |
0 |
10 |
+10 |
+100% |
| EntryPoint Capital LLC |
0 |
2,563 |
+2,563 |
+100% |
| DiNuzzo Private Wealth Inc. |
0 |
11 |
+11 |
+100% |
| Arlington Trust Co LLC |
0 |
50 |
+50 |
+100% |
| Lewis Asset Management LLC |
0 |
11,850 |
+11,850 |
+100% |
| Rakuten Securities Inc. |
0 |
3,013 |
+3,013 |
+100% |
| Tidemark LLC |
0 |
200 |
+200 |
+100% |
| GAMMA Investing LLC |
0 |
672 |
+672 |
+100% |
| Smartleaf Asset Management LLC |
0 |
1 |
+1 |
+100% |
| Sachetta LLC |
0 |
332 |
+332 |
+100% |
| Partnership Wealth Management LLC |
0 |
3 |
+3 |
+100% |
| Private Wealth Management Group LLC |
0 |
287 |
+287 |
+100% |
| Pathstone Holdings LLC |
0 |
14,212 |
+14,212 |
+100% |
| Abich Financial Wealth Management LLC |
0 |
378 |
+378 |
+100% |
| Able Wealth Management LLC |
0 |
300 |
+300 |
+100% |
| Pineridge Advisors LLC |
0 |
341 |
+341 |
+100% |
| Accent Capital Management LLC |
0 |
500 |
+500 |
+100% |
| Fairman Group LLC |
0 |
15 |
+15 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
300 |
300 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
53,444 |
53,444 |
UNCH |
0.00% |
| Arrow Financial Corp |
1,535 |
1,535 |
UNCH |
0.00% |
| American Century Companies Inc. |
35,305 |
35,305 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
23 |
23 |
UNCH |
0.00% |
| Clearstead Advisors LLC |
752 |
752 |
UNCH |
0.00% |
| Delta Asset Management LLC TN |
5 |
5 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
31,700 |
31,700 |
UNCH |
0.00% |
| Connable Office Inc. |
12,110 |
12,110 |
UNCH |
0.00% |
| UMB Bank N A MO |
136 |
136 |
UNCH |
0.00% |
| Smithfield Trust Co. |
140 |
140 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
22 |
22 |
UNCH |
0.00% |
| Paradigm Asset Management Co. LLC |
885 |
885 |
UNCH |
0.00% |
| Pittenger & Anderson Inc. |
15 |
15 |
UNCH |
0.00% |
| Securian Asset Management Inc |
12,792 |
12,792 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
200 |
200 |
UNCH |
0.00% |
| Nomura Asset Management Co. Ltd. |
1,770 |
1,770 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
33,874 |
33,874 |
UNCH |
0.00% |
| Chilton Capital Management LLC |
14 |
14 |
UNCH |
0.00% |
| Bourgeon Capital Management LLC |
3 |
3 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
1,405 |
1,405 |
UNCH |
0.00% |
| Whittier Trust Co. |
1,696 |
1,696 |
UNCH |
0.00% |
| Private Trust Co. NA |
994 |
994 |
UNCH |
0.00% |
| Wolverine Asset Management LLC |
27,128 |
27,128 |
UNCH |
0.00% |
| Canada Pension Plan Investment Board |
29,100 |
29,100 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
900 |
900 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
45 |
45 |
UNCH |
0.00% |
| KBC Group NV |
2,954 |
2,954 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
2,387 |
2,387 |
UNCH |
0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
141 |
141 |
UNCH |
0.00% |
| HG Vora Capital Management LLC |
14,500,000 |
14,500,000 |
UNCH |
0.00% |
| South Dakota Investment Council |
52,303 |
52,303 |
UNCH |
0.00% |
| Illinois Municipal Retirement Fund |
147,347 |
147,347 |
UNCH |
0.00% |
| NewSquare Capital LLC |
144 |
144 |
UNCH |
0.00% |
| Consolidated Investment Group LLC |
63,300 |
63,300 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
42 |
42 |
UNCH |
0.00% |
| Focused Wealth Management Inc |
9,369 |
9,369 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
1,510 |
1,510 |
UNCH |
0.00% |
| Riggs Asset Managment Co. Inc. |
800 |
800 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
200 |
200 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
2,017 |
2,017 |
UNCH |
0.00% |
| Trust Co |
58 |
58 |
UNCH |
0.00% |
| Quinn Opportunity Partners LLC |
82,434 |
82,434 |
UNCH |
0.00% |
| Cypress Capital Management LLC WY |
1,057 |
1,057 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
15 |
15 |
UNCH |
0.00% |
| Manitou Investment Management Ltd. |
119 |
119 |
UNCH |
0.00% |
| Harbor Advisors LLC |
14,000 |
14,000 |
UNCH |
0.00% |
| Farmers & Merchants Trust Co of Chambersburg PA |
4,100 |
4,100 |
UNCH |
0.00% |
| Adalta Capital Management LLC |
8,981 |
8,981 |
UNCH |
0.00% |
| McIlrath & Eck LLC |
14 |
14 |
UNCH |
0.00% |
| Bogart Wealth LLC |
10 |
10 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
948 |
948 |
UNCH |
0.00% |
| Versant Capital Management Inc |
3 |
3 |
UNCH |
0.00% |
| West Branch Capital LLC |
105 |
105 |
UNCH |
0.00% |
| VisionPoint Advisory Group LLC |
93 |
93 |
UNCH |
0.00% |
| Laurel Wealth Advisors LLC |
9 |
9 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
151 |
151 |
UNCH |
0.00% |
| Edge Capital Group LLC |
12,275 |
12,275 |
UNCH |
0.00% |
| Global Wealth Management Investment Advisory Inc. |
750 |
750 |
UNCH |
0.00% |
| Bay Harbor Wealth Management LLC |
265 |
265 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
27 |
27 |
UNCH |
0.00% |
| Carolina Wealth Advisors LLC |
60 |
60 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
12,237 |
12,237 |
UNCH |
0.00% |
| Tsfg LLC |
297 |
297 |
UNCH |
0.00% |
| Investment Research & Advisory Group Inc. |
250 |
250 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
505 |
505 |
UNCH |
0.00% |
| Mine & Arao Wealth Creation & Management LLC. |
125 |
125 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
20 |
20 |
UNCH |
0.00% |
| Archer Investment Corp |
59 |
59 |
UNCH |
0.00% |
| Concord Wealth Partners |
102 |
102 |
UNCH |
0.00% |
| IAG Wealth Partners LLC |
100 |
100 |
UNCH |
0.00% |
| Rise Advisors LLC |
25 |
25 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
376 |
376 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
128 |
128 |
UNCH |
0.00% |
| Spire Wealth Management |
480 |
480 |
UNCH |
0.00% |
| Tucker Asset Management LLC |
9 |
9 |
UNCH |
0.00% |
| Delos Wealth Advisors LLC |
6 |
6 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
172 |
172 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
200 |
200 |
UNCH |
0.00% |
| Studio Investment Management LLC |
50 |
50 |
UNCH |
0.00% |
| CarsonAllaria Wealth Management Ltd. |
16 |
16 |
UNCH |
0.00% |
| Beaird Harris Wealth Management LLC |
293 |
293 |
UNCH |
0.00% |
| City State Bank |
375 |
375 |
UNCH |
0.00% |
| Raleigh Capital Management Inc. |
13 |
13 |
UNCH |
0.00% |
| Aspire Wealth Management Corp |
13,687 |
13,687 |
UNCH |
0.00% |
| Beacon Capital Management LLC |
2 |
2 |
UNCH |
0.00% |
| Provence Wealth Management Group |
217 |
217 |
UNCH |
0.00% |
| RFP Financial Group LLC |
630 |
630 |
UNCH |
0.00% |
| New England Capital Financial Advisors LLC |
50 |
50 |
UNCH |
0.00% |
| Nemes Rush Group LLC |
389 |
389 |
UNCH |
0.00% |
| Pictet Asset Management Holding SA |
18,011 |
18,011 |
UNCH |
0.00% |
| Financial Perspectives Inc |
4 |
4 |
UNCH |
0.00% |
| 13F Filers Decreasing PENN Share Count |
|---|
| Cullen Frost Bankers Inc. |
6,054 |
54 |
-6,000 |
-99.11% |
| Bank of Montreal Can |
1,691,167 |
23,485 |
-1,667,682 |
-98.61% |
| Strategic Investment Solutions Inc. IL |
16,569 |
263 |
-16,306 |
-98.41% |
| WASHINGTON TRUST Co |
4,000 |
152 |
-3,848 |
-96.20% |
| J. Goldman & Co LP |
468,369 |
35,000 |
-433,369 |
-92.53% |
| Sandy Spring Bank |
3,500 |
300 |
-3,200 |
-91.43% |
| Citadel Advisors LLC |
3,018,451 |
277,477 |
-2,740,974 |
-90.81% |
| Holocene Advisors LP |
1,134,791 |
132,627 |
-1,002,164 |
-88.31% |
| IFP Advisors Inc |
4,580 |
552 |
-4,028 |
-87.95% |
| Millennium Management LLC |
463,321 |
61,731 |
-401,590 |
-86.68% |
| Venturi Wealth Management LLC |
333 |
51 |
-282 |
-84.68% |
| Renaissance Technologies LLC |
1,396,900 |
218,548 |
-1,178,352 |
-84.35% |
| Verition Fund Management LLC |
45,523 |
9,331 |
-36,192 |
-79.50% |
| Bayesian Capital Management LP |
102,828 |
21,137 |
-81,691 |
-79.44% |
| Connor Clark & Lunn Investment Management Ltd. |
111,801 |
23,278 |
-88,523 |
-79.18% |
| Huntington National Bank |
1,402 |
302 |
-1,100 |
-78.46% |
| Prudential Financial Inc. |
217,221 |
52,057 |
-165,164 |
-76.04% |
| Morgan Stanley |
5,376,860 |
1,343,679 |
-4,033,181 |
-75.01% |
| IMC Chicago LLC |
90,016 |
23,275 |
-66,741 |
-74.14% |
| GSA Capital Partners LLP |
97,329 |
25,689 |
-71,640 |
-73.61% |
| AQR Capital Management LLC |
1,596,884 |
426,386 |
-1,170,498 |
-73.30% |
| Clearline Capital LP |
392,055 |
106,164 |
-285,891 |
-72.92% |
| Assenagon Asset Management S.A. |
714,900 |
206,842 |
-508,058 |
-71.07% |
| Susquehanna International Group LLP |
1,047,279 |
303,526 |
-743,753 |
-71.02% |
| Axxcess Wealth Management LLC |
28,845 |
9,232 |
-19,613 |
-67.99% |
| Allianz Asset Management GmbH |
50,200 |
17,100 |
-33,100 |
-65.94% |
| Prescott Group Capital Management L.L.C. |
160,000 |
60,000 |
-100,000 |
-62.50% |
| Source Financial Advisors LLC |
322,633 |
129,977 |
-192,656 |
-59.71% |
| Larson Financial Group LLC |
356 |
145 |
-211 |
-59.27% |
| PEAK6 Investments LLC |
181,348 |
79,308 |
-102,040 |
-56.27% |
| Citigroup Inc. |
107,946 |
48,647 |
-59,299 |
-54.93% |
| Steward Partners Investment Advisory LLC |
22,110 |
10,751 |
-11,359 |
-51.37% |
| Squarepoint Ops LLC |
84,940 |
42,114 |
-42,826 |
-50.42% |
| Thrivent Financial for Lutherans |
72,410 |
37,912 |
-34,498 |
-47.64% |
| Cape Investment Advisory Inc. |
1,095 |
575 |
-520 |
-47.49% |
| Invenomic Capital Management LP |
1,958,246 |
1,096,316 |
-861,930 |
-44.02% |
| UBS Group AG |
141,109 |
79,056 |
-62,053 |
-43.98% |
| LPL Financial LLC |
146,056 |
84,432 |
-61,624 |
-42.19% |
| BNP Paribas Arbitrage SA |
22,467 |
13,278 |
-9,189 |
-40.90% |
| Engineers Gate Manager LP |
63,099 |
38,079 |
-25,020 |
-39.65% |
| ARP Americas LP |
49,730 |
30,273 |
-19,457 |
-39.13% |
| Raymond James Financial Services Advisors Inc. |
119,834 |
74,375 |
-45,459 |
-37.93% |
| Advisor Group Holdings Inc. |
91,315 |
58,938 |
-32,377 |
-35.46% |
| Cetera Advisors LLC |
32,991 |
21,352 |
-11,639 |
-35.28% |
| Anchor Investment Management LLC |
1,150 |
750 |
-400 |
-34.78% |
| Fred Alger Management LLC |
76,235 |
51,100 |
-25,135 |
-32.97% |
| Retirement Systems of Alabama |
280,186 |
190,070 |
-90,116 |
-32.16% |
| Signaturefd LLC |
1,922 |
1,332 |
-590 |
-30.70% |
| HM Payson & Co. |
4,900 |
3,400 |
-1,500 |
-30.61% |
| Phocas Financial Corp. |
203,266 |
143,130 |
-60,136 |
-29.58% |
| Bell Investment Advisors Inc |
167 |
118 |
-49 |
-29.34% |
| GWM Advisors LLC |
1,222 |
865 |
-357 |
-29.21% |
| Evergreen Capital Management LLC |
267,199 |
189,728 |
-77,471 |
-28.99% |
| Sunbelt Securities Inc. |
9,045 |
6,545 |
-2,500 |
-27.64% |
| GTS Securities LLC |
119,373 |
87,110 |
-32,263 |
-27.03% |
| Creative Financial Designs Inc. ADV |
430 |
330 |
-100 |
-23.26% |
| Parallel Advisors LLC |
995 |
769 |
-226 |
-22.71% |
| Beverly Hills Private Wealth LLC |
16,597 |
12,846 |
-3,751 |
-22.60% |
| Janney Montgomery Scott LLC |
36,330 |
28,295 |
-8,035 |
-22.12% |
| Benjamin Edwards Inc. |
1,530 |
1,192 |
-338 |
-22.09% |
| HighTower Advisors LLC |
46,013 |
36,022 |
-9,991 |
-21.71% |
| Xponance Inc. |
22,441 |
18,066 |
-4,375 |
-19.50% |
| Royal Bank of Canada |
290,461 |
234,083 |
-56,378 |
-19.41% |
| Voya Investment Management LLC |
170,278 |
138,721 |
-31,557 |
-18.53% |
| Alaska Permanent Fund Corp |
89,000 |
74,166 |
-14,834 |
-16.67% |
| Bamco Inc. NY |
6,138,520 |
5,142,744 |
-995,776 |
-16.22% |
| Peregrine Capital Management LLC |
413,470 |
350,082 |
-63,388 |
-15.33% |
| Creative Planning |
15,818 |
13,627 |
-2,191 |
-13.85% |
| New York State Teachers Retirement System |
220,786 |
190,833 |
-29,953 |
-13.57% |
| Simplex Trading LLC |
237,719 |
205,989 |
-31,730 |
-13.35% |
| Swiss National Bank |
338,784 |
296,484 |
-42,300 |
-12.49% |
| Commonwealth Equity Services LLC |
57,884 |
50,665 |
-7,219 |
-12.47% |
| Russell Investments Group Ltd. |
167,167 |
146,958 |
-20,209 |
-12.09% |
| Northwestern Mutual Wealth Management Co. |
28,012 |
24,673 |
-3,339 |
-11.92% |
| Osborne Partners Capital Management LLC |
127,911 |
114,228 |
-13,683 |
-10.70% |
| Federated Hermes Inc. |
21,156 |
18,920 |
-2,236 |
-10.57% |
| First Trust Advisors LP |
1,107,943 |
993,201 |
-114,742 |
-10.36% |
| Mariner LLC |
10,989 |
9,898 |
-1,091 |
-9.93% |
| Ameriprise Financial Inc. |
582,054 |
526,161 |
-55,893 |
-9.60% |
| State of Alaska Department of Revenue |
18,078 |
16,398 |
-1,680 |
-9.29% |
| Van ECK Associates Corp |
25,459 |
23,175 |
-2,284 |
-8.97% |
| SJS Investment Consulting Inc. |
34 |
31 |
-3 |
-8.82% |
| Prospera Financial Services Inc |
24,872 |
22,681 |
-2,191 |
-8.81% |
| Westside Investment Management Inc. |
14,852 |
13,552 |
-1,300 |
-8.75% |
| Centerpoint Advisors LLC |
163 |
150 |
-13 |
-7.98% |
| AlphaQ Advisors LLC |
11,380 |
10,515 |
-865 |
-7.60% |
| Matthew 25 Management Corp |
465,000 |
430,000 |
-35,000 |
-7.53% |
| Readystate Asset Management LP |
164,193 |
151,893 |
-12,300 |
-7.49% |
| Allworth Financial LP |
8,291 |
7,690 |
-601 |
-7.25% |
| State of New Jersey Common Pension Fund D |
103,797 |
96,287 |
-7,510 |
-7.24% |
| Cetera Advisor Networks LLC |
18,541 |
17,223 |
-1,318 |
-7.11% |
| California State Teachers Retirement System |
171,508 |
160,127 |
-11,381 |
-6.64% |
| California Public Employees Retirement System |
281,144 |
262,665 |
-18,479 |
-6.57% |
| New York State Common Retirement Fund |
476,097 |
448,230 |
-27,867 |
-5.85% |
| Cambridge Investment Research Advisors Inc. |
29,804 |
28,274 |
-1,530 |
-5.13% |
| Great West Life Assurance Co. Can |
89,859 |
85,285 |
-4,574 |
-5.09% |
| Tyler Stone Wealth Management |
1,971 |
1,871 |
-100 |
-5.07% |
| River & Mercantile Asset Management LLP |
49,994 |
47,465 |
-2,529 |
-5.06% |
| Sage Investment Advisers LLC |
34,280 |
32,580 |
-1,700 |
-4.96% |
| Alliance Wealth Advisors LLC |
22,925 |
21,825 |
-1,100 |
-4.80% |
| Mutual of America Capital Management LLC |
96,382 |
91,971 |
-4,411 |
-4.58% |
| Arizona State Retirement System |
43,881 |
42,065 |
-1,816 |
-4.14% |
| Tradition Wealth Management LLC |
291 |
280 |
-11 |
-3.78% |
| Ancora Advisors LLC |
2,801 |
2,696 |
-105 |
-3.75% |
| BlackRock Inc. |
13,515,068 |
13,009,868 |
-505,200 |
-3.74% |
| American International Group Inc. |
212,815 |
204,974 |
-7,841 |
-3.68% |
| Credit Suisse AG |
254,201 |
245,523 |
-8,678 |
-3.41% |
| Cresset Asset Management LLC |
21,580 |
20,955 |
-625 |
-2.90% |
| Aaron Wealth Advisors |
12,957 |
12,588 |
-369 |
-2.85% |
| Rhumbline Advisers |
453,206 |
440,321 |
-12,885 |
-2.84% |
| Amalgamated Bank |
97,148 |
95,048 |
-2,100 |
-2.16% |
| CI Investments Inc. |
233 |
228 |
-5 |
-2.15% |
| The Manufacturers Life Insurance Company |
127,784 |
125,544 |
-2,240 |
-1.75% |
| CIBC World Markets Inc. |
38,466 |
37,884 |
-582 |
-1.51% |
| Treasurer of the State of North Carolina |
67,311 |
66,361 |
-950 |
-1.41% |
| MetLife Investment Management LLC |
86,602 |
85,529 |
-1,073 |
-1.24% |
| Bank of New York Mellon Corp |
1,245,918 |
1,233,597 |
-12,321 |
-0.99% |
| Penn Capital Management Co. Inc. |
444,888 |
441,332 |
-3,556 |
-0.80% |
| Legal & General Group Plc |
225,367 |
223,574 |
-1,793 |
-0.80% |
| Kestra Private Wealth Services LLC |
26,440 |
26,247 |
-193 |
-0.73% |
| Venture Visionary Partners LLC |
45,408 |
45,136 |
-272 |
-0.60% |
| Northern Trust Corp |
1,083,330 |
1,079,488 |
-3,842 |
-0.35% |
| Wolverine Trading LLC |
242,737 |
241,961 |
-776 |
-0.32% |
| Janus Henderson Group PLC |
73,165 |
73,034 |
-131 |
-0.18% |
| Beacon Pointe Advisors LLC |
339,597 |
339,164 |
-433 |
-0.13% |
| Ieq Capital LLC |
13,462 |
13,449 |
-13 |
-0.10% |
| Cutler Group LP |
80,871 |
80,828 |
-43 |
-0.05% |
| 13F Filers Exiting PENN |
|---|
| Impact Partnership Wealth LLC |
325 |
0 |
-325 |
-100.00% |
| Park Place Capital Corp |
1,022 |
0 |
-1,022 |
-100.00% |
| Quarry LP |
276 |
0 |
-276 |
-100.00% |
| MRP Capital Investments LLC |
19,468 |
0 |
-19,468 |
-100.00% |
| Warther Private Wealth LLC |
38,556 |
0 |
-38,556 |
-100.00% |
| Hibernia Wealth Partners LLC |
42 |
0 |
-42 |
-100.00% |
| Coston McIsaac & Partners |
163 |
0 |
-163 |
-100.00% |
| Psagot Value Holdings Ltd. Israel |
597 |
0 |
-597 |
-100.00% |
| Byrne Asset Management LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| XTX Topco Ltd |
10,033 |
0 |
-10,033 |
-100.00% |
| State of Wyoming |
2,362 |
0 |
-2,362 |
-100.00% |
| Occudo Quantitative Strategies LP |
14,394 |
0 |
-14,394 |
-100.00% |
| Twinbeech Capital LP |
359,601 |
0 |
-359,601 |
-100.00% |
| Cary Street Partners Investment Advisory LLC |
4,059 |
0 |
-4,059 |
-100.00% |
| Oak Thistle LLC |
25,297 |
0 |
-25,297 |
-100.00% |
| Duality Advisers LP |
68,228 |
0 |
-68,228 |
-100.00% |
| ExodusPoint Capital Management LP |
197,092 |
0 |
-197,092 |
-100.00% |
| Triumph Capital Management |
15,013 |
0 |
-15,013 |
-100.00% |
| Crewe Advisors LLC |
200 |
0 |
-200 |
-100.00% |
| Tower View Investment Management & Research LLC |
150 |
0 |
-150 |
-100.00% |
| JT Stratford LLC |
23,430 |
0 |
-23,430 |
-100.00% |
| Teza Capital Management LLC |
16,018 |
0 |
-16,018 |
-100.00% |
| Sciencast Management LP |
13,159 |
0 |
-13,159 |
-100.00% |
| GFG Capital LLC |
165,240 |
0 |
-165,240 |
-100.00% |
| Trexquant Investment LP |
99,643 |
0 |
-99,643 |
-100.00% |
| Capital Analysts LLC |
100 |
0 |
-100 |
-100.00% |
| Point72 Asset Management L.P. |
660,668 |
0 |
-660,668 |
-100.00% |
| MCF Advisors LLC |
131 |
0 |
-131 |
-100.00% |
| 1060 Capital LLC |
150,000 |
0 |
-150,000 |
-100.00% |
| Toroso Investments LLC |
24,039 |
0 |
-24,039 |
-100.00% |
| Stonebridge Capital Advisors LLC |
1,240 |
0 |
-1,240 |
-100.00% |
| Brevan Howard Capital Management LP |
39,764 |
0 |
-39,764 |
-100.00% |
| Lumina Fund Management LLC |
12,000 |
0 |
-12,000 |
-100.00% |
| HAP Trading LLC |
24,503 |
0 |
-24,503 |
-100.00% |
| TD Capital Management LLC |
100 |
0 |
-100 |
-100.00% |
| HRT Financial LP |
116,664 |
0 |
-116,664 |
-100.00% |
| Sigma Planning Corp |
12,272 |
0 |
-12,272 |
-100.00% |
| Baker Avenue Asset Management LP |
144 |
0 |
-144 |
-100.00% |
| Jaffetilchin Investment Partners LLC |
11,490 |
0 |
-11,490 |
-100.00% |
| Kettle Hill Capital Management LLC |
862,381 |
0 |
-862,381 |
-100.00% |
| Headinvest LLC |
300 |
0 |
-300 |
-100.00% |
| AlphaMark Advisors LLC |
200 |
0 |
-200 |
-100.00% |
| Amundi |
14,168 |
0 |
-14,168 |
-100.00% |
| Marshall Wace LLP |
342,704 |
0 |
-342,704 |
-100.00% |
| SG Americas Securities LLC |
19,081 |
0 |
-19,081 |
-100.00% |
| C M Bidwell & Associates Ltd. |
5,072 |
0 |
-5,072 |
-100.00% |
| Tompkins Financial Corp |
100 |
0 |
-100 |
-100.00% |
| Mackenzie Financial Corp |
13,773 |
0 |
-13,773 |
-100.00% |
| Massachusetts Financial Services Co. MA |
1,726,968 |
0 |
-1,726,968 |
-100.00% |
| Monetta Financial Services Inc. |
24,000 |
0 |
-24,000 |
-100.00% |
| Mark Asset Management LP |
40,295 |
0 |
-40,295 |
-100.00% |
| Teacher Retirement System of Texas |
18,633 |
0 |
-18,633 |
-100.00% |
See Summary: Institutional Holders of PENN
See Details: Top 10 Hedge Funds Holding PENN
Also See: PENN Insider Buying
|
|
