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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  
Free Registration Required For Full Results

            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
   HORIZON ASSET MANAGEMENT INC/NY 16 - 2024-03-31 3,545,020 $42,895,000 -38,722
   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
   Hosking Partners LLP 90 - 2024-03-31 454,897 $5,504,000 -64,354
   UBS Group AG 2134 - 2024-03-31 434,317 $5,255,000 -29,270
   Moors & Cabot Inc. 91 - 2024-03-31 373,007 $4,513,000 104,241
   MRM-HORIZON ADVISORS LLC 12 - 2024-03-31 252,447 $3,055,000 -4,842
   PATHSTONE FAMILY OFFICE, LLC 444 - 2023-09-30 109,651 $2,331,000 51
   MORGAN STANLEY 4395 - 2024-03-31 180,483 $2,184,000 -149,663
   Beacon Pointe Advisors LLC 517 - 2024-03-31 150,752 $1,818,000 3,506
   LPL FINANCIAL CORP 2665 - 2024-03-31 136,655 $1,654,000 -113,868
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2286 - 2024-03-31 102,003 $1,234,000 -45,236
   SANTA MONICA PARTNERS LP 14 - 2024-03-31 86,500 $1,047,000 0
   Capital Analysts Inc. 241 - 2024-03-31 82,978 $1,004,000 28,475
   Pathstone Holdings LLC 1283 - 2024-03-31 81,911 $991,000 -18,224
   WELLS FARGO & CO/MN 3040 - 2024-03-31 76,494 $926,000 -161,937
   COMMONWEALTH EQUITY SERVICES LLC. 2327 - 2024-03-31 72,614 $879,000 22,623
   CITADEL ADVISORS LLC 3292 - 2024-03-31 65,977 $798,000 -41,438
   ESSEX FINANCIAL SERVICES INC 238 - 2024-03-31 65,699 $795,000 -1,093
   Fielder Capital Group LLC 59 - 2024-03-31 55,242 $668,000 -6,400
   KINGSWOOD WEALTH ADVISORS LLC 275 - 2024-03-31 55,006 $663,000 -62,493
   GROUP ONE TRADING, L.P. 430 - 2024-03-31 51,127 $619,000 -81,305
   Resurgent Financial Advisors LLC 92 - 2024-03-31 48,000 $581,000 0
   EagleClaw Capital Managment LLC 102 - 2024-03-31 40,450 $489,000 6,500
   RAYMOND JAMES & ASSOCIATES 3126 - 2024-03-31 34,969 $423,000 -17,636
   BEESE FULMER INVESTMENT MANAGEMENT INC 163 - 2024-03-31 33,517 $405,000 -3,350
   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
   Qube Research & Technologies Ltd 2316 - 2024-03-31 29,408 $356,000 -686
   CAPTRUST FINANCIAL ADVISORS 1679 - 2024-03-31 28,650 $347,000 -79,308
   FRUTH INVESTMENT MANAGEMENT 180 - 2024-03-31 25,400 $306,000 0
   Russell Investments Group Ltd. 2283 - 2024-03-31 24,326 $294,000 -4,476
   Capital Investment Advisors LLC 509 - 2024-03-31 21,956 $265,000 -96
   TITLEIST ASSET MANAGEMENT LTD. 194 - 2022-12-31 10,342 $261,000 -629
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2014 - 2024-03-31 20,768 $251,000 20,768
   Ronald Blue Trust Inc. 443 - 2024-03-31 20,420 $247,000 0
   Advisory Alpha LLC 339 - 2024-03-31 20,471 $247,000 -535
   INGALLS & SNYDER LLC 354 - 2024-03-31 20,268 $245,000 -5,382
   Silicon Hills Wealth Management LLC 78 *New 2023-06-30 9,666 $241,000 9,666
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2880 - 2024-03-31 19,262 $233,000 -1,330
   BANK OF AMERICA CORP /DE/ 4852 - 2024-03-31 17,672 $214,000 -910
   PFG Investments LLC 886 *New 2024-03-31 17,266 $209,000 17,266
   STATE STREET CORP 3703 *New 2024-03-31 14,801 $179,000 14,801
   CREATIVE PLANNING 2590 - 2024-03-31 14,434 $174,000 -2,487
   Price Jennifer C. 31 - 2024-03-31 13,841 $167,000 0
   SIMPLEX TRADING LLC 1059 - 2024-03-31 13,234 $160,000 11,489
   WARREN AVERETT ASSET MANAGEMENT, LLC 666 - 2024-03-31 12,666 $153,000 0
   Quadrature Capital LTD 1101 - 2024-03-31 11,846 $143,000 -30,184
   We Are One Seven LLC 868 - 2024-03-31 11,145 $134,000 0
   WELCH GROUP, LLC 223 - 2024-03-31 10,816 $130,000 0
   Advisor Group Holdings Inc. 4162 - 2024-03-31 8,787 $106,000 -1,756
   State of Wyoming 971 - 2024-03-31 8,729 $106,000 -2,977
   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
   SANDY SPRING BANK 499 - 2024-03-31 6,524 $79,000 0
   PNC FINANCIAL SERVICES GROUP INC 2792 - 2024-03-31 5,912 $72,000 0
   Venturi Wealth Management LLC 462 - 2024-03-31 5,586 $68,000 0
   J P MORGAN CHASE & CO 4908 - 2024-03-31 1,900 $23,000 0
   TOWER RESEARCH CAPITAL LLC 2919 - 2024-03-31 1,827 $22,000 -89
   Global Retirement Partners LLC 1756 - 2024-03-31 1,802 $22,000 0
   Goss Wealth Management LLC 2603 - 2024-03-31 1,656 $20,000 992
   CoreFirst Bank & Trust 273 - 2024-03-31 1,640 $20,000 0
   Lummis Asset Management LP 87 - 2024-03-31 1,233 $15,000 0
   FRG Family Wealth Advisors LLC 251 *New 2024-03-31 1,200 $14,000 1,200
   Sugarloaf Wealth Management LLC 461 *New 2024-03-31 1,024 $12,000 1,024
   GRADIENT INVESTMENTS LLC 610 - 2024-03-31 1,000 $12,000 0
   IFP Advisors Inc 2085 - 2023-12-31 856 $12,000 11
   US BANCORP 3259 *New 2024-03-31 890 $11,000 890
   Spire Wealth Management 1749 - 2024-03-31 750 $9,000 0
   HARBOUR INVESTMENTS INC. 2255 - 2023-12-31 528 $7,000 3
   CVA Family Office LLC 809 - 2024-03-31 463 $6,000 0
   Newbridge Financial Services Group Inc. 853 - 2024-03-31 463 $6,000 6
   TUCKER ASSET MANAGEMENT LLC 549 *New 2023-12-31 400 $6,000 400
   COMERICA BANK 3270 - 2024-03-31 501 $6,000 0
   Anchor Investment Management LLC 854 *New 2024-03-31 500 $6,000 500
   Nelson Van Denburg & Campbell Wealth Management Gr 2054 *New 2024-03-31 416 $5,000 416
   Fortis Group Advisors LLC 428 - 2024-03-31 200 $2,000 -200
   SJS Investment Consulting Inc. 859 *New 2024-03-31 140 $2,000 140
   Hartland & Co. LLC 1351 - 2024-03-31 83 $1,000 1
   SIGNATUREFD, LLC 2900 - 2024-03-31 87 $1,000 -1,500
   CWM LLC 4113 - 2024-03-31 100 $1,000 0
   Aristides Capital LLC 282 *Closed 2024-03-31 0 $0 -11,679
   AMERIPRISE FINANCIAL INC 3799 *Closed 2024-03-31 0 $0 -13,765
   HRT FINANCIAL LLC 2356 *Closed 2024-03-31 0 $0 -29,002
   Virtus ETF Advisers LLC 479 *Closed 2024-03-31 0 $0 -9,390
   Anfield Capital Management LLC 351 *New 2024-03-31 7 $0 7
   ADVISORY SERVICES NETWORK, LLC 3709 *Closed 2024-03-31 0 $0 -1,000
   NAVELLIER & ASSOCIATES INC 363 *Closed 2024-03-31 0 $0 -22,376
   ORG Partners LLC 957 *Closed 2024-03-31 0 $0 -240
   ANTONETTI CAPITAL MANAGEMENT LLC 348 - 2023-09-30 10 $0 0
   PROEQUITIES INC. 9941 - 2024-03-31 0 $0 0
   Sowell Financial Services LLC 576 *Closed 2024-03-31 0 $0 -15,584
  94 Records found
  1    
  Page 1 of 1
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