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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CHAMPLAIN INVESTMENT PARTNERS LLC 116 *New 2024-03-31 456,497 $43,029,000 456,497
   Cubist Systematic Strategies LLC 550 *New 2024-03-31 47,606 $4,487,000 47,606
   Winton Capital Group Ltd 62 *New 2024-03-31 43,423 $4,093,000 43,423
   PINEBRIDGE INVESTMENTS LTD 369 *New 2024-03-31 38,149 $3,593,000 38,149
   TD ASSET MANAGEMENT INC 1013 *New 2024-03-31 21,900 $2,064,000 21,900
   Illinois Municipal Retirement Fund 790 *New 2024-03-31 13,390 $1,262,000 13,390
   MIRABELLA FINANCIAL SERVICES LLP 180 *New 2024-03-31 11,314 $1,067,000 11,314
   Nebula Research & Development LLC 136 *New 2024-03-31 10,895 $1,027,000 10,895
   TWINBEECH CAPITAL LP 415 *New 2024-03-31 10,634 $1,002,000 10,634
   FORA Capital LLC 291 *New 2024-03-31 6,868 $647,000 6,868
   BESSEMER GROUP INC 777 *New 2024-03-31 6,075 $572,000 6,075
   State of Tennessee Treasury Department 1349 *New 2024-03-31 6,038 $569,000 6,038
   DUALITY ADVISERS LP 453 *New 2024-03-31 5,376 $507,000 5,376
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1391 *New 2023-12-31 4,600 $469,000 4,600
   Ellsworth Advisors LLC 138 *New 2024-03-31 4,906 $456,000 4,906
   VERITION FUND MANAGEGMENT LLC 1417 *New 2024-03-31 4,494 $424,000 4,494
   UniSuper Management Pty Ltd 828 *New 2024-03-31 4,098 $386,000 4,098
   DIVERSIFIED TRUST CO 644 *New 2024-03-31 3,165 $298,000 3,165
   VIRTU FINANCIAL LLC 752 *New 2023-12-31 2,187 $223,000 2,187
   GUGGENHEIM CAPITAL LLC 1762 *New 2024-03-31 2,327 $219,000 2,327
   Bridgefront Capital LLC 313 *New 2024-03-31 2,160 $204,000 2,160
   nVerses Capital LLC 145 *New 2024-03-31 1,200 $113,000 1,200
   CAROLINAS WEALTH CONSULTING LLC 483 *New 2024-03-31 212 $20,000 212
   Nelson Van Denburg & Campbell Wealth Management Gr 1700 *New 2024-03-31 175 $16,000 175
   Atlantic Trust Group LLC 2200 *New 2024-03-31 131 $12,000 131
   First Capital Advisors Group LLC. 657 *New 2023-06-30 67 $5,000 67
   MONTAG A & ASSOCIATES INC 857 *New 2024-03-31 22 $2,000 22
   Gilliland Jeter Wealth Management LLC 569 *New 2024-03-31 17 $2,000 17
   UMB BANK N A/MO 1929 *New 2024-03-31 12 $1,000 12
   MANCHESTER CAPITAL MANAGEMENT LLC 942 *New 2024-03-31 5 $0 5
   FIFTH THIRD BANCORP 2361 *New 2024-03-31 3 $0 3
   Nalls Sherbakoff Group LLC 464 *New 2023-12-31 2 $0 2

  32 Records found
  1    
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