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Get Institutions for : 
Permian Basin Royalty Trust (PBT)  
$13.09 0.28 (2.09%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    12
Total shares held : 
 13,448,143  
% of shares held : 
 28.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 55,145  
% of shares held change : 
   0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.78  
Last Quarter's Ending Price : 
 $13.96  
Last Quarter's Average Price : 
 $17.90  
Change from last quarter's     
avg. price to the last closing  : 
4.81 (26.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 29,001
 0.22%
 
Increased Positions :
30
 872,292
 6.49%
 
Unchanged Positions :
19
 1,102,777
 8.2%
 
Decreased Positions :
23
-619,755
-4.61%
 
Closed Positions :
16
-226,393
-1.68%
 
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
   SoftVest Advisors LLC 2 - 2024-03-31 4,298,195 $52,008,000 150,000
   SCHWARTZ INVESTMENT COUNSEL INC 62 - 2024-03-31 981,669 $11,839,000 177,820
   FOUNDATION RESOURCE MANAGEMENT INC 27 - 2024-03-31 682,634 $8,260,000 5,671
   Moors & Cabot Inc. 91 - 2024-03-31 373,007 $4,513,000 104,241
   PATHSTONE FAMILY OFFICE, LLC 444 - 2023-09-30 109,651 $2,331,000 51
   Beacon Pointe Advisors LLC 517 - 2024-03-31 150,752 $1,818,000 3,506
   Capital Analysts Inc. 241 - 2024-03-31 82,978 $1,004,000 28,475
   COMMONWEALTH EQUITY SERVICES LLC. 2327 - 2024-03-31 72,614 $879,000 22,623
   EagleClaw Capital Managment LLC 102 - 2024-03-31 40,450 $489,000 6,500
   JANE STREET GROUP LLC 4121 - 2024-03-31 32,133 $389,000 16,811
   Lagoda Investment Management L.P. 30 - 2024-03-31 30,325 $367,000 4,450
   HIGHTOWER ADVISORS, LLC 2506 - 2024-03-31 29,489 $356,000 3,376
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2014 - 2024-03-31 20,768 $251,000 20,768
   SIMPLEX TRADING LLC 1059 - 2024-03-31 13,234 $160,000 11,489
   Steward Partners Investment Advisory LLC 1761 - 2024-03-31 8,253 $100,000 3,736
   ROYAL BANK OF CANADA 4729 - 2024-03-31 6,533 $79,000 184
   Goss Wealth Management LLC 2603 - 2024-03-31 1,656 $20,000 992
   IFP Advisors Inc 2085 - 2023-12-31 856 $12,000 11
   HARBOUR INVESTMENTS INC. 2255 - 2023-12-31 528 $7,000 3
   Newbridge Financial Services Group Inc. 853 - 2024-03-31 463 $6,000 6
  20 Records found
  1    
  Page 1 of 1
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