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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
   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
   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
   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
   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
   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
   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
   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
   SCOUT INVESTMENT ADVISORS INC 145 - 2024-03-31 90,306 $8,585,000 -5,739
   DEAN C H & ASSOCIATES INC 17 - 2024-03-31 76,283 $7,190,000 -7,630
   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
   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
   THORNBURG INVESTMENT MANAGEMENT INC 148 - 2024-03-31 60,310 $5,691,000 -9,934
   PUBLIC SECTOR PENSION INVESTMENT BOARD 430 - 2024-03-31 45,710 $4,309,000 -570
   CLS INVESTMENT FIRM LLC 246 - 2022-12-31 55,702 $4,105,000 -7,003
   Orion Portfolio Solutions LLC 415 - 2024-03-31 38,108 $3,592,000 -2,380
   FIRST TRUST ADVISORS LP 1487 - 2024-03-31 36,725 $3,462,000 -6,363
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1352 - 2024-03-31 23,106 $2,178,000 -1,283
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1417 - 2024-03-31 19,346 $1,824,000 -526
   COMERICA BANK 1301 - 2024-03-31 16,394 $1,545,000 -967
   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
   ExodusPoint Capital Management LP 737 - 2024-03-31 14,582 $1,374,000 -1,401
   CITIGROUP INC 2096 - 2024-03-31 13,829 $1,304,000 -3,083
   ALASKA RETIREMENT MANAGEMENT BOARD 899 - 2024-03-31 13,586 $1,280,000 -133
   AMERICAN INTERNATIONAL GROUP INC 1208 - 2024-03-31 12,736 $1,200,000 -113
   MetLife Investment Advisors LLC 1232 - 2024-03-31 11,921 $1,124,000 -423
   TOWNSQUARE CAPITAL LLC 639 - 2024-03-31 11,290 $1,064,000 -2,406
   Louisiana State Employees Retirement System 945 - 2024-03-31 11,000 $1,037,000 -200
   SEI INVESTMENTS CO 1888 - 2024-03-31 10,317 $972,000 -2,440
   TWO SIGMA INVESTMENTS LLC 1869 - 2024-03-31 10,260 $967,000 -30,270
   TWO SIGMA ADVISERS, LLC 1606 - 2024-03-31 10,100 $952,000 -3,400
   YOUSIF CAPITAL MANAGEMENT LLC 1212 - 2024-03-31 10,081 $950,000 -969
   CITADEL ADVISORS LLC 3120 - 2024-03-31 10,066 $949,000 -39,039
   ROYAL BANK OF CANADA 3033 - 2024-03-31 9,881 $931,000 -7,026
   BRIDGEWATER ASSOCIATES INC 579 - 2024-03-31 9,048 $853,000 -5,117
   STRS OHIO 972 - 2024-03-31 8,900 $838,000 -800
   Ensign Peak Advisors Inc 1459 - 2024-03-31 8,530 $804,000 -430
   DFPG INVESTMENTS INC. 287 - 2023-12-31 8,035 $783,000 -639
   Quadrature Capital LTD 556 - 2024-03-31 8,299 $782,000 -3,705
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1680 - 2024-03-31 10,309 $756,000 -374
   Maryland State Retirement & Pension System 852 - 2024-03-31 8,036 $744,000 -69
   ING INVESTMENT MANAGEMENT LLC 1673 - 2024-03-31 7,588 $715,000 -1,822
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1362 - 2024-03-31 9,521 $687,000 -4,930
   AMALGAMATED BANK 1197 - 2024-03-31 7,183 $677,000 -2,639
   US BANCORP 1328 - 2024-03-31 6,873 $648,000 -3,954
   ARIZONA STATE RETIREMENT SYSTEM 1333 - 2024-03-31 6,329 $597,000 -97
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1108 - 2024-03-31 5,991 $565,000 -509
   TRANSCEND WEALTH COLLECTIVE LLC 300 - 2024-03-31 5,900 $556,000 -32
   PETRUS TRUST COMPANY, LTA 303 - 2024-03-31 4,331 $408,000 -3,550
   Walleye Trading Advisors LLC 1453 - 2024-03-31 3,859 $364,000 -27,520
   Vestcor Investment Management Corp 787 - 2024-03-31 3,605 $340,000 -4,205
   COMMONWEALTH EQUITY SERVICES LLC. 3132 - 2024-03-31 3,556 $335,000 -1
   SeaCrest Wealth Management LLC 450 - 2024-03-31 3,105 $293,000 -314
   CAPTRUST FINANCIAL ADVISORS 1782 - 2024-03-31 3,097 $292,000 -5,862
   STIFEL FINANCIAL CORP 2923 - 2024-03-31 3,048 $287,000 -2
   MML INVESTORS SERVICES LLC 2232 - 2024-03-31 2,585 $244,000 -220
   Advisor Group Holdings Inc. 3547 - 2024-03-31 2,423 $228,000 -2,109
   BASSWOOD CAPITAL MANAGEMENT LLC 92 - 2024-03-31 2,163 $204,000 -57,667
   M&T BANK CORP 1494 - 2024-03-31 2,123 $200,000 -11
   TOWER RESEARCH CAPITAL LLC 1703 - 2024-03-31 1,349 $127,000 -1,091
   METROPOLITAN LIFE INSURANCE CO/NY 970 - 2024-03-31 1,227 $116,000 -121
   FTB Advisors Inc. 671 - 2024-03-31 1,130 $107,000 -14
   GLADIUS CAPITAL MANAGEMENT LP 232 - 2024-03-31 355 $33,000 -15
   Global Retirement Partners LLC 1600 - 2024-03-31 333 $31,000 -75
   WASHINGTON TRUST CO 505 - 2024-03-31 330 $31,000 -15
   Russell Investments Group Ltd. 2651 - 2024-03-31 263 $25,000 -58,789
   SIGNATUREFD, LLC 1880 - 2024-03-31 263 $25,000 -31
   Hexagon Capital Partners LLC 804 - 2024-03-31 123 $12,000 -7
   WHITTIER TRUST CO 1341 - 2024-03-31 59 $6,000 -2
   Beacon Capital Management LLC 711 - 2024-03-31 54 $5,000 -46
   Compagnie Lombard Odier SCA 449 - 2024-03-31 30 $3,000 -85
  100 Records found
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