|
|
|
This page summarizes the PTH 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 PTH 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 PTH Share Count |
Royal Bank of Canada |
8,524 |
14,469 |
+5,945 |
+69.74% |
LPL Financial LLC |
96,203 |
121,774 |
+25,571 |
+26.58% |
FMR LLC |
1,339 |
1,575 |
+236 |
+17.63% |
Flow Traders U.S. LLC |
7,863 |
8,962 |
+1,099 |
+13.98% |
Stifel Financial Corp |
12,186 |
13,027 |
+841 |
+6.90% |
Morgan Stanley |
196,053 |
208,977 |
+12,924 |
+6.59% |
Envestnet Asset Management Inc. |
17,369 |
18,046 |
+677 |
+3.90% |
MML Investors Services LLC |
7,216 |
7,365 |
+149 |
+2.06% |
PFG Advisors |
11,047 |
11,120 |
+73 |
+0.66% |
13F Filers Reporting New Positions In PTH |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Principal Securities Inc. |
0 |
87 |
+87 |
+100% |
Hollencrest Capital Management |
0 |
195 |
+195 |
+100% |
Private Trust Co. NA |
0 |
676 |
+676 |
+100% |
Jaffetilchin Investment Partners LLC |
0 |
8,681 |
+8,681 |
+100% |
Susquehanna International Group LLP |
0 |
29,314 |
+29,314 |
+100% |
Advisory Services Network LLC |
0 |
4,449 |
+4,449 |
+100% |
IFP Advisors Inc |
0 |
201 |
+201 |
+100% |
Atria Wealth Solutions Inc. |
0 |
17,722 |
+17,722 |
+100% |
13F Filers With Unchanged Share Count |
The PNC Financial Services Group Inc. |
106 |
106 |
UNCH |
0.00% |
Creative Financial Designs Inc. ADV |
75 |
75 |
UNCH |
0.00% |
Citigroup Inc. |
600 |
600 |
UNCH |
0.00% |
Comerica Bank |
4,731 |
4,731 |
UNCH |
0.00% |
National Bank of Canada FI |
900 |
900 |
UNCH |
0.00% |
O Shaughnessy Asset Management LLC |
1,227 |
1,227 |
UNCH |
0.00% |
Benjamin F. Edwards & Company Inc. |
3,000 |
3,000 |
UNCH |
0.00% |
CWM LLC |
273 |
273 |
UNCH |
0.00% |
Westside Investment Management Inc. |
555 |
555 |
UNCH |
0.00% |
EP Wealth Advisors LLC |
5,466 |
5,466 |
UNCH |
0.00% |
Wealth Enhancement Advisory Services LLC |
6,420 |
6,420 |
UNCH |
0.00% |
Capital Investment Advisory Services LLC |
300 |
300 |
UNCH |
0.00% |
Steward Partners Investment Advisory LLC |
20,000 |
20,000 |
UNCH |
0.00% |
Concentrum Wealth Management |
8,094 |
8,094 |
UNCH |
0.00% |
Bellevue Asset Management LLC |
1,452 |
1,452 |
UNCH |
0.00% |
Key Financial Inc |
120 |
120 |
UNCH |
0.00% |
SOA Wealth Advisors LLC. |
1,335 |
1,335 |
UNCH |
0.00% |
Provence Wealth Management Group |
30 |
30 |
UNCH |
0.00% |
PFS Partners LLC |
87 |
87 |
UNCH |
0.00% |
13F Filers Decreasing PTH Share Count |
Transamerica Financial Advisors Inc. |
10 |
2 |
-8 |
-80.00% |
Citadel Advisors LLC |
47,550 |
21,504 |
-26,046 |
-54.78% |
Global Retirement Partners LLC |
4,182 |
1,986 |
-2,196 |
-52.51% |
Qube Research & Technologies Ltd |
137 |
83 |
-54 |
-39.42% |
Resources Investment Advisors LLC. |
10,899 |
6,780 |
-4,119 |
-37.79% |
Geneos Wealth Management Inc. |
975 |
675 |
-300 |
-30.77% |
Glenmede Trust Co. NA |
5,541 |
4,041 |
-1,500 |
-27.07% |
Tower Research Capital LLC TRC |
29,853 |
22,263 |
-7,590 |
-25.42% |
BEAM Asset Management LLC |
9,894 |
7,659 |
-2,235 |
-22.59% |
Cetera Advisor Networks LLC |
6,798 |
5,494 |
-1,304 |
-19.18% |
Private Advisor Group LLC |
8,337 |
6,861 |
-1,476 |
-17.70% |
Cambridge Investment Research Advisors Inc. |
55,369 |
45,872 |
-9,497 |
-17.15% |
Parallel Advisors LLC |
1,200 |
1,000 |
-200 |
-16.67% |
Advisor Group Holdings Inc. |
27,602 |
23,025 |
-4,577 |
-16.58% |
Commonwealth Equity Services LLC |
22,847 |
19,448 |
-3,399 |
-14.88% |
Cetera Investment Advisers |
6,651 |
5,746 |
-905 |
-13.61% |
SFI Advisors LLC |
86,370 |
77,592 |
-8,778 |
-10.16% |
Wells Fargo & Company MN |
40,152 |
36,508 |
-3,644 |
-9.08% |
Harbour Investments Inc. |
1,818 |
1,668 |
-150 |
-8.25% |
IHT Wealth Management LLC |
44,195 |
40,623 |
-3,572 |
-8.08% |
Valmark Advisers Inc. |
6,386 |
5,967 |
-419 |
-6.56% |
UBS Group AG |
58,543 |
55,247 |
-3,296 |
-5.63% |
Raymond James Financial Services Advisors Inc. |
18,534 |
17,559 |
-975 |
-5.26% |
Bank of America Corp DE |
111,431 |
107,663 |
-3,768 |
-3.38% |
SignalPoint Asset Management LLC |
25,030 |
24,264 |
-766 |
-3.06% |
GWM Advisors LLC |
772 |
759 |
-13 |
-1.68% |
Connectus Wealth LLC |
258,417 |
256,452 |
-1,965 |
-0.76% |
AE Wealth Management LLC |
8,259 |
8,196 |
-63 |
-0.76% |
13F Filers Exiting PTH |
Cape Investment Advisory Inc. |
375 |
0 |
-375 |
-100.00% |
Asset Allocation Strategies LLC |
10,331 |
0 |
-10,331 |
-100.00% |
Kraematon Investment Advisors Inc. |
30,839 |
0 |
-30,839 |
-100.00% |
Coastal Investment Advisors Inc. |
125 |
0 |
-125 |
-100.00% |
Sunbelt Securities Inc. |
12,836 |
0 |
-12,836 |
-100.00% |
Captrust Financial Advisors |
7,164 |
0 |
-7,164 |
-100.00% |
BNP Paribas Arbitrage SA |
800 |
0 |
-800 |
-100.00% |
Raymond James & Associates |
6,134 |
0 |
-6,134 |
-100.00% |
Ameriprise Financial Inc. |
12,375 |
0 |
-12,375 |
-100.00% |
Huntington National Bank |
3,000 |
0 |
-3,000 |
-100.00% |
JPMorgan Chase & Co. |
120 |
0 |
-120 |
-100.00% |
See Summary: Institutional Holders of PTH
See Details: Top 10 Hedge Funds Holding PTH
|
|