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This page summarizes the PK 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 PK 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 PK Share Count |
|---|
| Los Angeles Capital Management & Equity Research Inc. |
301,118 |
2,111,004 |
+1,809,886 |
+601.06% |
| CWM LLC |
501 |
2,848 |
+2,347 |
+468.46% |
| UMB Bank N A MO |
12 |
59 |
+47 |
+391.67% |
| Allspring Global Investments Holdings LLC |
31,563 |
135,228 |
+103,665 |
+328.44% |
| FinTrust Capital Advisors LLC |
1,408 |
5,076 |
+3,668 |
+260.51% |
| BNP Paribas Arbitrage SA |
167,315 |
506,484 |
+339,169 |
+202.71% |
| Atlas Capital Advisors LLC |
12,214 |
31,763 |
+19,549 |
+160.05% |
| Pensionfund Sabic |
5,106 |
13,106 |
+8,000 |
+156.68% |
| Pensionfund DSM Netherlands |
13,038 |
23,038 |
+10,000 |
+76.70% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
545 |
952 |
+407 |
+74.68% |
| Janney Montgomery Scott LLC |
10,142 |
15,621 |
+5,479 |
+54.02% |
| Timbercreek Investment Management Inc. |
666,600 |
867,200 |
+200,600 |
+30.09% |
| GAMMA Investing LLC |
586 |
678 |
+92 |
+15.70% |
| GraniteShares Advisors LLC |
96,007 |
110,007 |
+14,000 |
+14.58% |
| Wedmont Private Capital |
10,301 |
11,418 |
+1,117 |
+10.84% |
| Massmutual Trust Co. FSB ADV |
94 |
104 |
+10 |
+10.64% |
| Sound Income Strategies LLC |
659,608 |
720,256 |
+60,648 |
+9.19% |
| Lindbrook Capital LLC |
3,816 |
3,936 |
+120 |
+3.14% |
| Daiwa Securities Group Inc. |
72,023 |
73,979 |
+1,956 |
+2.72% |
| Fifth Third Bancorp |
1,827 |
1,873 |
+46 |
+2.52% |
| Louisiana State Employees Retirement System |
59,000 |
60,400 |
+1,400 |
+2.37% |
| Blue Zone Wealth Advisors LLC |
246,029 |
251,854 |
+5,825 |
+2.37% |
| State of Michigan Retirement System |
50,429 |
51,529 |
+1,100 |
+2.18% |
| Principal Financial Group Inc. |
1,245,563 |
1,269,438 |
+23,875 |
+1.92% |
| AlphaMark Advisors LLC |
19,565 |
19,915 |
+350 |
+1.79% |
| Cascade Investment Advisors Inc. |
66,222 |
66,672 |
+450 |
+0.68% |
| Coombe Bender & Co LLC |
321,159 |
323,018 |
+1,859 |
+0.58% |
| Wakefield Asset Management LLLP |
54,683 |
54,954 |
+271 |
+0.50% |
| Retirement Systems of Alabama |
262,995 |
263,688 |
+693 |
+0.26% |
| New York State Teachers Retirement System |
305,484 |
305,652 |
+168 |
+0.05% |
| 13F Filers Reporting New Positions In PK |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Creative Financial Designs Inc. ADV |
0 |
725 |
+725 |
+100% |
| Benjamin Edwards Inc. |
0 |
400 |
+400 |
+100% |
| YHB Investment Advisors Inc. |
0 |
2,300 |
+2,300 |
+100% |
| Wealth Enhancement Advisory Services LLC |
0 |
66,083 |
+66,083 |
+100% |
| Your Advocates Ltd. LLP |
0 |
157 |
+157 |
+100% |
| Rise Advisors LLC |
0 |
874 |
+874 |
+100% |
| Fidelis Capital Partners LLC |
0 |
1,483 |
+1,483 |
+100% |
| Lecap Asset Management Ltd. |
0 |
81,458 |
+81,458 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Valley National Advisers Inc. |
110 |
110 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
45,900 |
45,900 |
UNCH |
0.00% |
| Kempner Capital Management Inc. |
22,000 |
22,000 |
UNCH |
0.00% |
| Renaissance Group LLC |
16,501 |
16,501 |
UNCH |
0.00% |
| Spirit of America Management Corp NY |
9,250 |
9,250 |
UNCH |
0.00% |
| Hollencrest Capital Management |
7,205 |
7,205 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
100 |
100 |
UNCH |
0.00% |
| Thompson Investment Management Inc. |
44,025 |
44,025 |
UNCH |
0.00% |
| Private Trust Co. NA |
653 |
653 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
520 |
520 |
UNCH |
0.00% |
| Cubic Asset Management LLC |
14,360 |
14,360 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
181 |
181 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
169,203 |
169,203 |
UNCH |
0.00% |
| Gradient Investments LLC |
31 |
31 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
41 |
41 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
181 |
181 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
292 |
292 |
UNCH |
0.00% |
| DORCHESTER WEALTH MANAGEMENT Co |
29,125 |
29,125 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
141 |
141 |
UNCH |
0.00% |
| First Command Advisory Services Inc. |
454 |
454 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
102 |
102 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
115 |
115 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
18,746 |
18,746 |
UNCH |
0.00% |
| PBMares Wealth Management LLC |
31,302 |
31,302 |
UNCH |
0.00% |
| Spire Wealth Management |
5,135 |
5,135 |
UNCH |
0.00% |
| Red Tortoise LLC |
30 |
30 |
UNCH |
0.00% |
| Quent Capital LLC |
502 |
502 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
58 |
58 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
462 |
462 |
UNCH |
0.00% |
| 13F Filers Decreasing PK Share Count |
|---|
| Sumitomo Mitsui DS Asset Management Company Ltd |
1,355,522 |
35,722 |
-1,319,800 |
-97.36% |
| Naples Global Advisors LLC |
31,695 |
17,175 |
-14,520 |
-45.81% |
| Oak Thistle LLC |
28,450 |
19,204 |
-9,246 |
-32.50% |
| Westside Investment Management Inc. |
99 |
77 |
-22 |
-22.22% |
| Sumitomo Mitsui Trust Holdings Inc. |
1,105,355 |
937,357 |
-167,998 |
-15.20% |
| Cambridge Investment Research Advisors Inc. |
17,147 |
14,658 |
-2,489 |
-14.52% |
| Nisa Investment Advisors LLC |
155,663 |
136,013 |
-19,650 |
-12.62% |
| Amalgamated Bank |
161,243 |
143,460 |
-17,783 |
-11.03% |
| Commonwealth Equity Services LLC |
251,734 |
224,103 |
-27,631 |
-10.98% |
| Yousif Capital Management LLC |
86,109 |
78,629 |
-7,480 |
-8.69% |
| NBC Securities Inc. |
1,712 |
1,567 |
-145 |
-8.47% |
| Peregrine Capital Management LLC |
503,392 |
474,798 |
-28,594 |
-5.68% |
| Allworth Financial LP |
843 |
798 |
-45 |
-5.34% |
| Mutual of America Capital Management LLC |
130,069 |
125,110 |
-4,959 |
-3.81% |
| Bank of New York Mellon Corp |
2,323,473 |
2,248,715 |
-74,758 |
-3.22% |
| Asset Management One Co. Ltd. |
356,734 |
345,633 |
-11,101 |
-3.11% |
| California Public Employees Retirement System |
395,369 |
383,696 |
-11,673 |
-2.95% |
| Securian Asset Management Inc |
17,721 |
17,268 |
-453 |
-2.56% |
| DekaBank Deutsche Girozentrale |
60,679 |
59,167 |
-1,512 |
-2.49% |
| Zurcher Kantonalbank Zurich Cantonalbank |
89,358 |
87,218 |
-2,140 |
-2.39% |
| State of Alaska Department of Revenue |
124,428 |
121,917 |
-2,511 |
-2.02% |
| Bfsg LLC |
15,310 |
15,205 |
-105 |
-0.69% |
| Cooper Financial Group |
13,479 |
13,425 |
-54 |
-0.40% |
| Van ECK Associates Corp |
30,173 |
30,056 |
-117 |
-0.39% |
| 13F Filers Exiting PK |
|---|
| McGlone Suttner Wealth Management Inc. |
200 |
0 |
-200 |
-100.00% |
| Ronald Blue Trust Inc. |
108 |
0 |
-108 |
-100.00% |
| Tennessee Valley Asset Management Partners |
862 |
0 |
-862 |
-100.00% |
| International Assets Investment Management LLC |
29,759 |
0 |
-29,759 |
-100.00% |
| South Dakota Investment Council |
151,276 |
0 |
-151,276 |
-100.00% |
| Simplex Trading LLC |
2,876 |
0 |
-2,876 |
-100.00% |
| Migdal Insurance & Financial Holdings Ltd. |
419 |
0 |
-419 |
-100.00% |
See Summary: Institutional Holders of PK
See Details: Top 10 Hedge Funds Holding PK
Also See: PK Insider Buying
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