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Get Institutions for : 
Permianville Royalty Trust (PVL)  
$1.34 0.03 (2.19%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    8
Total shares held : 
 2,240,177  
% of shares held : 
 6.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -425,518  
% of shares held change : 
   -1.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.51  
Last Quarter's Ending Price : 
 $1.44  
Last Quarter's Average Price : 
 $2.00  
Change from last quarter's     
avg. price to the last closing  : 
0.66 (33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
13
 121,572
 5.43%
 
Unchanged Positions :
7
 941,990
 42.05%
 
Decreased Positions :
3
-24,398
-1.09%
 
Closed Positions :
8
-522,692
-23.33%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Pingora Partners LLC 24 - 2024-03-31 925,908 $1,250,000 15,700
   WELLS FARGO & CO/MN 2879 - 2024-03-31 891,887 $1,213,000 -19,655
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4730 - 2024-03-31 96,870 $132,000 41,595
   CITADEL ADVISORS LLC 4920 - 2024-03-31 62,760 $85,000 919
   Advisor Group Holdings Inc. 4937 - 2024-03-31 24,840 $34,000 16,600
   MORGAN STANLEY 6254 - 2024-03-31 15,002 $20,000 1
   Geneos Wealth Management Inc. 1377 - 2024-03-31 14,245 $19,000 0
   STEWARD PARTNERS INVESTMENT SOLUTIONS LLC 256 - 2024-03-31 12,318 $17,000 0
   MARCO INVESTMENT MANAGEMENT LLC 209 - 2024-03-31 12,000 $16,000 0
   UBS Group AG 6087 - 2024-03-31 5,812 $8,000 5,130
   CULLEN FROST BANKERS INC 880 - 2024-03-31 3,139 $4,000 0
   IFP Advisors Inc 2619 - 2023-12-31 1,709 $2,000 0
   TUCKER ASSET MANAGEMENT LLC 827 - 2023-12-31 500 $1,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 642 - 2024-03-31 796 $1,000 0
   McGowan Group Asset Management Inc. 107 *Closed 2024-03-31 0 $0 -144,818
   TWO SIGMA SECURITIES LLC 1566 *Closed 2024-03-31 0 $0 -15,616
   ROYAL BANK OF CANADA 6423 *Closed 2024-03-31 0 $0 -5,555
   RFP Financial Group LLC 856 - 2024-03-31 200 $0 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3362 *Closed 2024-03-31 0 $0 -17,000
   Cresset Asset Management LLC 1908 *Closed 2024-03-31 0 $0 -23,207
   SIMPLEX TRADING LLC 3013 *Closed 2024-03-31 0 $0 -5,425
   GSA CAPITAL PARTNERS LLP 2003 *Closed 2024-03-31 0 $0 -16,863
   PROEQUITIES INC. 9942 - 2024-03-31 0 $0 0
   GROUP ONE TRADING, L.P. 2340 - 2024-03-31 3 $0 -4,494
  24 Records found
  1    
  Page 1 of 1
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