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Get Institutions for : 
PreferredPlus Trust (PJT)  
$104.32 0.17 (0.16%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 273    19
Total shares held : 
 21,305,724  
% of shares held : 
 89.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 1,895,446  
% of shares held change : 
   7.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $79.01  
Last Quarter's Ending Price : 
 $101.87  
Last Quarter's Average Price : 
 $85.98  
Change from last quarter's     
avg. price to the last closing  : 
18.34 (21.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 385,262
 1.81%
 
Increased Positions :
73
 3,680,735
 17.28%
 
Unchanged Positions :
62
 222,416
 1.04%
 
Decreased Positions :
101
-2,030,261
-9.53%
 
Closed Positions :
18
-140,290
-0.66%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1376 - 2024-03-31 3,138,540 $295,839,000 3,521
   VANGUARD GROUP INC 1419 - 2024-03-31 2,447,154 $230,669,000 17,463
   STATE STREET CORP 1388 - 2024-03-31 941,190 $88,717,000 36,322
   CLEARBRIDGE ADVISORS LLC 269 - 2024-03-31 896,474 $84,502,000 -182,655
   EAGLE ASSET MANAGEMENT INC 106 - 2024-03-31 710,675 $67,564,000 -134,334
   WELLINGTON MANAGEMENT CO LLP 652 - 2024-03-31 647,825 $61,064,000 -4,513
   ALLIANCEBERNSTEIN L.P. 550 - 2024-03-31 634,011 $59,762,000 -140,855
   MACQUARIE GROUP LTD 373 - 2024-03-31 628,863 $59,277,000 -117,256
   GEODE CAPITAL MANAGEMENT LLC 1335 - 2024-03-31 542,961 $51,186,000 19,846
   LOOMIS SAYLES & CO L P 118 - 2024-03-31 524,295 $49,421,000 -16,714
   HSBC HOLDINGS PLC 470 - 2024-03-31 467,433 $44,060,000 -42,656
   CHAMPLAIN INVESTMENT PARTNERS LLC 116 *New 2024-03-31 456,497 $43,029,000 456,497
   DIMENSIONAL FUND ADVISORS INC 1599 - 2024-03-31 436,099 $41,107,000 14,239
   FMR LLC 1418 - 2024-03-31 391,382 $36,892,000 9,457
   MORGAN STANLEY 2141 - 2024-03-31 352,523 $33,229,000 83,837
   BANK OF NEW YORK MELLON CORP 1303 - 2024-03-31 338,498 $31,907,000 -69,528
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 11 - 2024-03-31 335,461 $31,621,000 -38,900
   Rockefeller Capital Management L.P. 265 - 2024-03-31 269,248 $25,379,000 -2,975
   BANK OF AMERICA CORP /DE/ 1776 - 2024-03-31 256,096 $24,140,000 -33,611
   NORTHERN TRUST CORP 1495 - 2024-03-31 244,543 $23,051,000 -3,905
   SCHRODER INVESTMENT MANAGEMENT GROUP 464 - 2024-03-31 239,536 $22,579,000 -53,199
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1556 - 2024-03-31 232,925 $21,956,000 9,791
   Prospect Capital Advisors LLC 2 - 2024-03-31 226,700 $21,369,000 -58,700
   TIMESSQUARE CAPITAL MANAGEMENT LLC 116 - 2024-03-31 224,562 $21,167,000 -9,410
   GOLDMAN SACHS GROUP INC/ 1530 - 2024-03-31 214,407 $20,210,000 35,957
   FRONTIER CAPITAL MANAGEMENT CO LLC 169 - 2024-03-31 196,145 $18,489,000 -7,254
   GANNETT WELSH & KOTLER 209 - 2024-03-31 167,722 $15,809,000 -4,182
   Standard Life Aberdeen plc 462 - 2024-03-31 167,464 $15,785,000 -6,960
   Klingman & Associates LLC 25 - 2024-03-31 157,056 $14,804,000 7,754
   PRINCIPAL FINANCIAL GROUP INC 1176 - 2024-03-31 137,016 $12,915,000 7,144
   DRIEHAUS CAPITAL MANAGEMENT LLC 210 - 2024-03-31 135,753 $12,796,000 -74,274
   VICTORY CAPITAL MANAGEMENT INC 997 - 2024-03-31 121,945 $11,495,000 -17,265
   WELLS FARGO & CO/MN 1456 - 2024-03-31 119,923 $11,304,000 -11,725
   AMERIPRISE FINANCIAL INC 1673 - 2024-03-31 116,184 $10,951,000 -4,962
   RAYMOND JAMES & ASSOCIATES 1133 - 2024-03-31 110,733 $10,438,000 -2,614
   MCCORMACK ADVISORS INTERNATIONAL 151 - 2024-03-31 107,885 $10,169,000 2,315
   MILLENNIUM MANAGEMENT LLC 1420 - 2024-03-31 103,093 $9,718,000 -3,155
   ENVESTNET ASSET MANAGEMENT INC 1588 - 2024-03-31 95,531 $9,005,000 -3,771
   NUVEEN ASSET MANAGEMENT, LLC 1648 - 2024-03-31 93,840 $8,845,000 923
   INVESCO LTD 1873 - 2024-03-31 91,217 $8,598,000 45,929
   SCOUT INVESTMENT ADVISORS INC 145 - 2024-03-31 90,306 $8,585,000 -5,739
   Woodson Capital Management LP 24 - 2024-03-31 87,000 $8,201,000 7,000
   BNP Paribas Investment Partners S.A. 451 - 2024-03-31 85,049 $8,017,000 22,556
   Qube Research & Technologies Ltd 863 - 2024-03-31 76,735 $7,233,000 76,735
   DEAN C H & ASSOCIATES INC 17 - 2024-03-31 76,283 $7,190,000 -7,630
   J P MORGAN CHASE & CO 2253 - 2024-03-31 75,872 $7,152,000 3,634
   Man Group plc 761 - 2024-03-31 74,282 $7,002,000 -13,690
   CHARTWELL INVESTMENT PARTNERS INC. 145 - 2024-03-31 70,746 $6,669,000 -103,629
   ADVISORS CAPITAL MANAGEMENT LLC 159 - 2024-03-31 69,286 $6,531,000 6,757
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 189 - 2024-03-31 67,932 $6,403,000 -10,123
   RHUMBLINE ADVISERS 1290 - 2024-03-31 66,599 $6,278,000 -1,029
   GAMCO INVESTORS INC ET AL 298 - 2024-03-31 65,790 $6,201,000 -13,000
   LEGAL & GENERAL GROUP PLC 1393 - 2024-03-31 64,351 $6,066,000 275
   PROSPECTOR PARTNERS LLC 60 - 2024-03-31 61,230 $5,772,000 1,380
   THORNBURG INVESTMENT MANAGEMENT INC 148 - 2024-03-31 60,310 $5,691,000 -9,934
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 499 - 2024-03-31 50,817 $4,790,000 1,481
   Cubist Systematic Strategies LLC 550 *New 2024-03-31 47,606 $4,487,000 47,606
   PUBLIC SECTOR PENSION INVESTMENT BOARD 430 - 2024-03-31 45,710 $4,309,000 -570
   Swiss National Bank 1388 - 2024-03-31 45,335 $4,273,000 0
   CLS INVESTMENT FIRM LLC 246 - 2022-12-31 55,702 $4,105,000 -7,003
   Winton Capital Group Ltd 62 *New 2024-03-31 43,423 $4,093,000 43,423
   Harbor Advisors LLC 18 - 2024-03-31 41,519 $3,914,000 0
   BNP PARIBAS ARBITRAGE SA 1094 - 2024-03-31 41,251 $3,888,000 22,157
   ASSET MANAGEMENT GROUP, INC. 42 - 2024-03-31 40,605 $3,827,000 2
   PINEBRIDGE INVESTMENTS LTD 369 *New 2024-03-31 38,149 $3,593,000 38,149
   Orion Portfolio Solutions LLC 415 - 2024-03-31 38,108 $3,592,000 -2,380
   UBS Group AG 2505 - 2024-03-31 36,830 $3,472,000 9,376
   FIRST TRUST ADVISORS LP 1487 - 2024-03-31 36,725 $3,462,000 -6,363
   DEUTSCHE BANK AG 1399 - 2024-03-31 35,178 $3,316,000 9,119
   CREDIT SUISSE/ 1574 - 2024-03-31 32,527 $3,066,000 1,172
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1425 - 2024-03-31 32,064 $3,022,000 3,542
   STATE OF NEW JERSEY COMMON PENSION FUND D 1462 - 2024-03-31 26,840 $2,530,000 -2,269
   CASTLEARK MANAGEMENT LLC 169 - 2024-03-31 25,980 $2,449,000 -29,186
   PRUDENTIAL FINANCIAL INC 1337 - 2024-03-31 25,505 $2,404,000 -3,925
   BARCLAYS PLC 1799 - 2024-03-31 24,921 $2,349,000 -17,410
   JANUS HENDERSON GROUP PLC 1214 - 2024-03-31 24,824 $2,339,000 -1,550
   JANE STREET GROUP LLC 2082 - 2024-03-31 24,479 $2,307,000 -92,486
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1595 - 2024-03-31 24,395 $2,299,000 16,710
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1352 - 2024-03-31 23,106 $2,178,000 -1,283
   MARTINGALE ASSET MANAGEMENT L P 282 - 2024-03-31 22,875 $2,156,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 635 - 2024-03-31 22,774 $2,147,000 20,321
   Keeley-Teton Advisors LLC 127 - 2024-03-31 22,360 $2,108,000 2,548
   DEAN CAPITAL MANAGEMENT 7 - 2024-03-31 21,919 $2,066,000 -1,088
   Legato Capital Management LLC 121 - 2024-03-31 21,919 $2,066,000 -1,088
   TD ASSET MANAGEMENT INC 1013 *New 2024-03-31 21,900 $2,064,000 21,900
   Aquatic Capital Management LLC 250 - 2024-03-31 21,300 $2,008,000 15,400
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 527 - 2024-03-31 20,000 $1,885,000 20,000
   IEQ CAPITAL LLC 334 - 2024-03-31 19,769 $1,863,000 0
   TEXAS PERMANENT SCHOOL FUND 1095 - 2024-03-31 19,517 $1,840,000 255
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1291 - 2024-03-31 19,447 $1,831,000 1,650
   THRIVENT FINANCIAL FOR LUTHERANS 1417 - 2024-03-31 19,346 $1,824,000 -526
   Trexquant Investment LP 728 - 2024-03-31 17,242 $1,625,000 8,240
   GSA CAPITAL PARTNERS LLP 209 - 2024-03-31 16,450 $1,551,000 551
   COMERICA BANK 1301 - 2024-03-31 16,394 $1,545,000 -967
   PRICE T ROWE ASSOCIATES INC /MD/ 1688 - 2024-03-31 16,108 $1,519,000 839
   ANCHOR CAPITAL ADVISORS INC 149 - 2024-03-31 15,566 $1,467,000 -7,192
   NEW YORK STATE COMMON RETIREMENT FUND 1542 - 2024-03-31 15,195 $1,432,000 -924
   AMERICAN CENTURY COMPANIES INC 2010 - 2024-03-31 14,717 $1,387,000 101
   ExodusPoint Capital Management LP 737 - 2024-03-31 14,582 $1,374,000 -1,401
   CRESTWOOD ADVISORS LLC 199 - 2024-03-31 14,136 $1,332,000 71
  100 Records found
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