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This page summarizes the PPC 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 PPC 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 PPC Share Count |
|---|
| Alaska Permanent Fund Corp |
16,536 |
45,285 |
+28,749 |
+173.86% |
| Denali Advisors LLC |
59 |
90 |
+31 |
+52.54% |
| GSA Capital Partners LLP |
9,788 |
14,117 |
+4,329 |
+44.23% |
| Kestra Private Wealth Services LLC |
9,365 |
12,849 |
+3,484 |
+37.20% |
| Wedmont Private Capital |
18,060 |
23,268 |
+5,208 |
+28.84% |
| Artemis Investment Management LLP |
185,488 |
221,347 |
+35,859 |
+19.33% |
| Capstone Investment Advisors LLC |
27,071 |
30,882 |
+3,811 |
+14.08% |
| Amalgamated Bank |
25,244 |
27,605 |
+2,361 |
+9.35% |
| CWM LLC |
190 |
207 |
+17 |
+8.95% |
| Ronald Blue Trust Inc. |
1,391 |
1,467 |
+76 |
+5.46% |
| Louisiana State Employees Retirement System |
11,300 |
11,600 |
+300 |
+2.65% |
| Principal Financial Group Inc. |
148,074 |
151,658 |
+3,584 |
+2.42% |
| State of Michigan Retirement System |
9,671 |
9,871 |
+200 |
+2.07% |
| Raymond James Financial Services Advisors Inc. |
14,043 |
14,261 |
+218 |
+1.55% |
| SummerHaven Investment Management LLC |
30,697 |
31,024 |
+327 |
+1.07% |
| Allspring Global Investments Holdings LLC |
237,002 |
238,649 |
+1,647 |
+0.69% |
| Horrell Capital Management Inc. |
29,224 |
29,371 |
+147 |
+0.50% |
| Smartleaf Asset Management LLC |
2,300 |
2,308 |
+8 |
+0.35% |
| Retirement Systems of Alabama |
50,417 |
50,549 |
+132 |
+0.26% |
| 13F Filers Reporting New Positions In PPC |
|---|
| Commonwealth Equity Services LLC |
0 |
12,060 |
+12,060 |
+100% |
| Valley National Advisers Inc. |
0 |
40 |
+40 |
+100% |
| Commerce Bank |
0 |
5,926 |
+5,926 |
+100% |
| Yorktown Management & Research Co Inc |
0 |
9,000 |
+9,000 |
+100% |
| Atlas Capital Advisors LLC |
0 |
10,497 |
+10,497 |
+100% |
| Convergence Investment Partners LLC |
0 |
14,305 |
+14,305 |
+100% |
| Exchange Traded Concepts LLC |
0 |
19,569 |
+19,569 |
+100% |
| Riverview Trust Co |
0 |
567 |
+567 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
163 |
+163 |
+100% |
| Tradewinds Capital Management LLC |
0 |
100 |
+100 |
+100% |
| Semanteon Capital Management LP |
0 |
37,861 |
+37,861 |
+100% |
| Simplicity Wealth LLC |
0 |
13,701 |
+13,701 |
+100% |
| Fidelis Capital Partners LLC |
0 |
150 |
+150 |
+100% |
| Norden Group LLC |
0 |
8,968 |
+8,968 |
+100% |
| Lecap Asset Management Ltd. |
0 |
7,572 |
+7,572 |
+100% |
| nVerses Capital LLC |
0 |
1,800 |
+1,800 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Proequities Inc. |
500 |
500 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
100 |
100 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
9,200 |
9,200 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
34 |
34 |
UNCH |
0.00% |
| Securian Asset Management Inc |
3,309 |
3,309 |
UNCH |
0.00% |
| Regions Financial Corp |
11,189 |
11,189 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
10,191 |
10,191 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
132,148 |
132,148 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
48 |
48 |
UNCH |
0.00% |
| Signaturefd LLC |
884 |
884 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
59 |
59 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
1,150 |
1,150 |
UNCH |
0.00% |
| Wolf Group Capital Advisors |
57,146 |
57,146 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
160 |
160 |
UNCH |
0.00% |
| First PREMIER Bank |
138 |
138 |
UNCH |
0.00% |
| Larson Financial Group LLC |
10 |
10 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
395 |
395 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
455 |
455 |
UNCH |
0.00% |
| Tsfg LLC |
217 |
217 |
UNCH |
0.00% |
| One Day In July LLC |
12,719 |
12,719 |
UNCH |
0.00% |
| Privium Fund Management UK Ltd |
18,989 |
18,989 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
20 |
20 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
9 |
9 |
UNCH |
0.00% |
| 13F Filers Decreasing PPC Share Count |
|---|
| BNP Paribas Arbitrage SA |
52,759 |
32,513 |
-20,246 |
-38.37% |
| GAMMA Investing LLC |
1,104 |
695 |
-409 |
-37.05% |
| Fifth Third Bancorp |
603 |
475 |
-128 |
-21.23% |
| Catalyst Capital Advisors LLC |
744 |
604 |
-140 |
-18.82% |
| Millburn Ridgefield Corp |
744 |
604 |
-140 |
-18.82% |
| Bank of New York Mellon Corp |
392,270 |
341,619 |
-50,651 |
-12.91% |
| Oregon Public Employees Retirement Fund |
11,342 |
9,962 |
-1,380 |
-12.17% |
| Levin Easterly Partners LLC |
632,774 |
570,024 |
-62,750 |
-9.92% |
| Farmers & Merchants Investments Inc. |
22 |
20 |
-2 |
-9.09% |
| UMB Bank N A MO |
17,285 |
16,096 |
-1,189 |
-6.88% |
| South Dakota Investment Council |
165,829 |
157,529 |
-8,300 |
-5.01% |
| New York State Teachers Retirement System |
15,124 |
14,433 |
-691 |
-4.57% |
| Mutual of America Capital Management LLC |
24,984 |
23,984 |
-1,000 |
-4.00% |
| Van ECK Associates Corp |
1,299,313 |
1,254,644 |
-44,669 |
-3.44% |
| Yousif Capital Management LLC |
18,692 |
18,182 |
-510 |
-2.73% |
| Raymond James & Associates |
14,054 |
13,869 |
-185 |
-1.32% |
| Quent Capital LLC |
1,064 |
1,053 |
-11 |
-1.03% |
| Sequoia Financial Advisors LLC |
33,795 |
33,772 |
-23 |
-0.07% |
| 13F Filers Exiting PPC |
|---|
| Access Investment Management LLC |
36,175 |
0 |
-36,175 |
-100.00% |
| Newbridge Financial Services Group Inc. |
1,117 |
0 |
-1,117 |
-100.00% |
| International Assets Investment Management LLC |
44,865 |
0 |
-44,865 |
-100.00% |
| BI Asset Management Fondsmaeglerselskab A S |
28,226 |
0 |
-28,226 |
-100.00% |
| FNY Investment Advisers LLC |
500 |
0 |
-500 |
-100.00% |
| Glassman Wealth Services |
227 |
0 |
-227 |
-100.00% |
| Simplex Trading LLC |
10,881 |
0 |
-10,881 |
-100.00% |
| DekaBank Deutsche Girozentrale |
10,000 |
0 |
-10,000 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
468,275 |
0 |
-468,275 |
-100.00% |
| Rational Advisors LLC |
744 |
0 |
-744 |
-100.00% |
See Summary: Institutional Holders of PPC
See Details: Top 10 Hedge Funds Holding PPC
Also See: PPC Insider Buying
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