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This page summarizes the PRCH 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 PRCH 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 PRCH Share Count |
|---|
| Advisor Group Holdings Inc. |
20 |
3,020 |
+3,000 |
+15000.00% |
| Wells Fargo & Company MN |
616 |
1,626 |
+1,010 |
+163.96% |
| JPMorgan Chase & Co. |
268,286 |
601,104 |
+332,818 |
+124.05% |
| Susquehanna International Group LLP |
587,426 |
1,150,247 |
+562,821 |
+95.81% |
| Y Intercept Hong Kong Ltd |
30,571 |
54,226 |
+23,655 |
+77.38% |
| Johnson Investment Counsel Inc. |
26,832 |
27,428 |
+596 |
+2.22% |
| 13F Filers Reporting New Positions In PRCH |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Mackenzie Financial Corp |
0 |
11,811 |
+11,811 |
+100% |
| Group One Trading L.P. |
0 |
15,771 |
+15,771 |
+100% |
| Susquehanna Fundamental Investments LLC |
0 |
27,863 |
+27,863 |
+100% |
| CTC Alternative Strategies Ltd. |
0 |
24,000 |
+24,000 |
+100% |
| Marathon Trading Investment Management LLC |
0 |
138,100 |
+138,100 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
10 |
+10 |
+100% |
| Wedmont Private Capital |
0 |
49,796 |
+49,796 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Capital Advisors Inc. OK |
75,445 |
75,445 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
33,000 |
33,000 |
UNCH |
0.00% |
| Fidelity National Financial Inc. |
4,230,134 |
4,230,134 |
UNCH |
0.00% |
| Brighton Jones LLC |
99,383 |
99,383 |
UNCH |
0.00% |
| Alpha Cubed Investments LLC |
28,500 |
28,500 |
UNCH |
0.00% |
| Dakota Wealth Management |
16,058 |
16,058 |
UNCH |
0.00% |
| Integrated Advisors Network LLC |
15,915 |
15,915 |
UNCH |
0.00% |
| Schneider Downs Wealth Management Advisors LP |
283,611 |
283,611 |
UNCH |
0.00% |
| Parallel Advisors LLC |
3,862 |
3,862 |
UNCH |
0.00% |
| Werba Rubin Papier Wealth Management |
145,650 |
145,650 |
UNCH |
0.00% |
| Bear Mountain Capital Inc. |
100 |
100 |
UNCH |
0.00% |
| 13F Filers Decreasing PRCH Share Count |
|---|
| Quantbot Technologies LP |
76,257 |
38,161 |
-38,096 |
-49.96% |
| Citigroup Inc. |
290,781 |
153,411 |
-137,370 |
-47.24% |
| Susquehanna Portfolio Strategies LLC |
21,560 |
11,419 |
-10,141 |
-47.04% |
| Acadian Asset Management LLC |
476,797 |
288,503 |
-188,294 |
-39.49% |
| GSA Capital Partners LLP |
707,094 |
579,510 |
-127,584 |
-18.04% |
| SG Americas Securities LLC |
17,069 |
14,578 |
-2,491 |
-14.59% |
| AJOVista LLC |
30,951 |
27,544 |
-3,407 |
-11.01% |
| BlackRock Inc. |
1,440,297 |
1,302,422 |
-137,875 |
-9.57% |
| Bank of New York Mellon Corp |
455,815 |
414,838 |
-40,977 |
-8.99% |
| Viewpoint Capital Management LLC |
190,000 |
180,000 |
-10,000 |
-5.26% |
| Connor Clark & Lunn Investment Management Ltd. |
142,157 |
135,592 |
-6,565 |
-4.62% |
| Vanguard Group Inc. |
3,817,377 |
3,685,977 |
-131,400 |
-3.44% |
| Moody National Bank Trust Division |
317,377 |
312,422 |
-4,955 |
-1.56% |
| New York State Common Retirement Fund |
210,703 |
207,429 |
-3,274 |
-1.55% |
| LPL Financial LLC |
40,150 |
39,675 |
-475 |
-1.18% |
| 13F Filers Exiting PRCH |
|---|
| International Assets Investment Management LLC |
2,156 |
0 |
-2,156 |
-100.00% |
| Simplex Trading LLC |
1,992 |
0 |
-1,992 |
-100.00% |
| Victory Capital Management Inc. |
10,243 |
0 |
-10,243 |
-100.00% |
See Summary: Institutional Holders of PRCH
See Details: Top 10 Hedge Funds Holding PRCH
Also See: PRCH Insider Buying
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