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This page summarizes the PSMT 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 PSMT 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 PSMT Share Count |
|---|
| First Horizon Advisors Inc. |
108 |
371 |
+263 |
+243.52% |
| Massmutual Trust Co. FSB ADV |
7 |
17 |
+10 |
+142.86% |
| Allworth Financial LP |
3 |
5 |
+2 |
+66.67% |
| Hexagon Capital Partners LLC |
26 |
38 |
+12 |
+46.15% |
| GAMMA Investing LLC |
168 |
237 |
+69 |
+41.07% |
| SummerHaven Investment Management LLC |
9,562 |
9,681 |
+119 |
+1.24% |
| 13F Filers Reporting New Positions In PSMT |
|---|
| UMB Bank N A MO |
0 |
10 |
+10 |
+100% |
| Raymond James & Associates |
0 |
2,523 |
+2,523 |
+100% |
| Exchange Traded Concepts LLC |
0 |
7,529 |
+7,529 |
+100% |
| Harbor Investment Advisory LLC |
0 |
7 |
+7 |
+100% |
| Copeland Capital Management LLC |
0 |
192,930 |
+192,930 |
+100% |
| Spectrum Asset Management Inc. NB CA |
0 |
9,290 |
+9,290 |
+100% |
| SYSTM Wealth Solutions LLC |
0 |
1,014 |
+1,014 |
+100% |
| PFG Investments LLC |
0 |
4,852 |
+4,852 |
+100% |
| Norden Group LLC |
0 |
28,812 |
+28,812 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| First Hawaiian Bank |
4,447 |
4,447 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
18 |
18 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
5,827 |
5,827 |
UNCH |
0.00% |
| West Oak Capital LLC |
35 |
35 |
UNCH |
0.00% |
| Robeco Institutional Asset Management B.V. |
4,424 |
4,424 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
10 |
10 |
UNCH |
0.00% |
| R.H. Dinel Investment Counsel Inc. |
650 |
650 |
UNCH |
0.00% |
| Perpetual Ltd |
116,541 |
116,541 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
22 |
22 |
UNCH |
0.00% |
| Versant Capital Management Inc |
164 |
164 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
7 |
7 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
109 |
109 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
9,099 |
9,099 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
20 |
20 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
9 |
9 |
UNCH |
0.00% |
| 13F Filers Decreasing PSMT Share Count |
|---|
| CWM LLC |
1,044 |
210 |
-834 |
-79.89% |
| Fourth Sail Capital LP |
102,110 |
28,945 |
-73,165 |
-71.65% |
| Regions Financial Corp |
5,772 |
3,272 |
-2,500 |
-43.31% |
| Amalgamated Bank |
10,294 |
7,851 |
-2,443 |
-23.73% |
| Assenagon Asset Management S.A. |
137,188 |
107,490 |
-29,698 |
-21.65% |
| Carmel Capital Partners LLC |
14,000 |
11,000 |
-3,000 |
-21.43% |
| New York State Teachers Retirement System |
12,554 |
10,437 |
-2,117 |
-16.86% |
| Diversified Trust Co |
8,263 |
7,453 |
-810 |
-9.80% |
| DekaBank Deutsche Girozentrale |
7,716 |
6,998 |
-718 |
-9.31% |
| Fifth Third Bancorp |
211 |
192 |
-19 |
-9.00% |
| Yousif Capital Management LLC |
12,391 |
11,278 |
-1,113 |
-8.98% |
| Bank of New York Mellon Corp |
284,044 |
261,796 |
-22,248 |
-7.83% |
| Los Angeles Capital Management & Equity Research Inc. |
14,542 |
13,864 |
-678 |
-4.66% |
| State of Alaska Department of Revenue |
15,402 |
15,257 |
-145 |
-0.94% |
| Louisiana State Employees Retirement System |
12,500 |
12,400 |
-100 |
-0.80% |
| 13F Filers Exiting PSMT |
|---|
| Allspring Global Investments Holdings LLC |
1,755 |
0 |
-1,755 |
-100.00% |
| Gradient Investments LLC |
5 |
0 |
-5 |
-100.00% |
| Private Trust Co. NA |
77 |
0 |
-77 |
-100.00% |
See Summary: Institutional Holders of PSMT
See Details: Top 10 Hedge Funds Holding PSMT
Also See: PSMT Insider Buying
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