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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
   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
   GEODE CAPITAL MANAGEMENT LLC 1335 - 2024-03-31 542,961 $51,186,000 19,846
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1556 - 2024-03-31 232,925 $21,956,000 9,791
   GOLDMAN SACHS GROUP INC/ 1530 - 2024-03-31 214,407 $20,210,000 35,957
   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
   MCCORMACK ADVISORS INTERNATIONAL 151 - 2024-03-31 107,885 $10,169,000 2,315
   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
   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
   J P MORGAN CHASE & CO 2253 - 2024-03-31 75,872 $7,152,000 3,634
   ADVISORS CAPITAL MANAGEMENT LLC 159 - 2024-03-31 69,286 $6,531,000 6,757
   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
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 499 - 2024-03-31 50,817 $4,790,000 1,481
   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
   UBS Group AG 2505 - 2024-03-31 36,830 $3,472,000 9,376
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1595 - 2024-03-31 24,395 $2,299,000 16,710
   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
   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
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1688 - 2024-03-31 16,108 $1,519,000 839
   AMERICAN CENTURY COMPANIES INC 2010 - 2024-03-31 14,717 $1,387,000 101
   CRESTWOOD ADVISORS LLC 199 - 2024-03-31 14,136 $1,332,000 71
   Squarepoint Ops LLC 1250 - 2024-03-31 12,980 $1,223,000 10,132
   MANUFACTURERES LIFE INSURANCE CO 1750 - 2024-03-31 12,749 $1,202,000 1,291
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1639 - 2024-03-31 11,846 $1,117,000 2,183
   WESBANCO BANK INC 276 - 2024-03-31 11,736 $1,106,000 11,736
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1308 - 2024-03-31 10,588 $998,000 843
   LPL FINANCIAL CORP 3155 - 2024-03-31 10,284 $969,000 4,539
   Quest Partners LLC 206 - 2024-03-31 9,970 $940,000 7,024
   Holocene Advisors LP 646 - 2024-03-31 9,200 $867,000 3,178
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1053 - 2023-09-30 10,263 $815,000 267
   STATE OF WISCONSIN INVESTMENT BOARD 1497 - 2024-03-31 8,497 $801,000 6,318
   BB&T CORP 1753 - 2024-03-31 7,482 $705,000 127
   Entropy Technologies LP 384 - 2024-03-31 6,626 $625,000 61
   HRT FINANCIAL LLC 1131 - 2024-03-31 6,044 $569,000 6,044
   HIGHTOWER ADVISORS, LLC 2219 - 2024-03-31 5,541 $519,000 69
   NISA INVESTMENT ADVISORS L L C 1077 - 2024-03-31 5,380 $507,000 160
   First Bank & Trust 125 - 2024-03-31 5,311 $501,000 6
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1466 - 2024-03-31 5,027 $474,000 307
   Dynamic Technology Lab Private Ltd 625 - 2024-03-31 5,003 $471,000 5,003
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1218 - 2024-03-31 4,816 $454,000 4
   PROSHARE ADVISORS LLC 1157 - 2024-03-31 4,754 $448,000 323
   AQR CAPITAL MANAGEMENT LLC 2053 - 2024-03-31 4,071 $384,000 83
   Quantinno Capital Management LP 1015 - 2024-03-31 4,067 $383,000 72
   INTRUST BANK NA 327 - 2024-03-31 3,274 $309,000 88
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 668 - 2024-03-31 2,901 $276,000 1,422
   BANK OF MONTREAL /CAN/ 2550 - 2024-03-31 2,464 $232,000 230
   Pictet Asset Management Holding SA 1687 - 2024-03-31 2,446 $231,000 6
   HPM Partners LLC 2060 - 2024-03-31 2,288 $216,000 141
   SG AMERICAS SECURITIES LLC 1664 - 2024-03-31 2,159 $204,000 23
   SHELL ASSET MANAGEMENT CO 867 - 2024-03-31 2,074 $195,000 603
   EntryPoint Capital LLC 200 - 2024-03-31 1,662 $157,000 359
   PNC FINANCIAL SERVICES GROUP INC 2995 - 2024-03-31 523 $49,000 165
   HUNTINGTON NATIONAL BANK 840 - 2024-03-31 452 $43,000 18
   Quarry LP 698 - 2024-03-31 307 $29,000 218
   HANSON MCCLAIN, INC. 1897 - 2024-03-31 157 $15,000 11
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2501 - 2024-03-31 136 $13,000 122
   Main Street Group LTD 448 - 2024-03-31 95 $9,000 4
   Private Wealth Management Group LLC 676 - 2024-03-31 42 $4,000 32
   GAMMA Investing LLC 2446 - 2024-03-31 42 $4,000 15
   Register Financial Advisors LLC 664 - 2024-03-31 25 $2,000 25
   HARBOUR INVESTMENTS INC. 2727 - 2023-12-31 19 $2,000 7
   FIRST MANHATTAN CO 1308 - 2024-03-31 8 $1,000 8
   Steward Financial Group LLC 1125 - 2023-09-30 13 $1,000 13
   Westside Investment Management Inc. 803 - 2024-03-31 15 $1,000 5
  83 Records found
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