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Get Institutions for : 
PLDT Inc (ADR) (PHI)  
$24.15 0.12 (0.5%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 68    8
Total shares held : 
 4,879,817  
% of shares held : 
 2.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   29  
Amount of shares held : 
 539,589  
% of shares held change : 
   0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.52  
Last Quarter's Ending Price : 
 $23.43  
Last Quarter's Average Price : 
 $22.38  
Change from last quarter's     
avg. price to the last closing  : 
1.77 (7.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 88,290
 1.81%
 
Increased Positions :
31
 538,464
 11.03%
 
Unchanged Positions :
15
 85,888
 1.76%
 
Decreased Positions :
10
-5,521
-0.11%
 
Closed Positions :
4
-81,644
-1.67%
 
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
   RENAISSANCE TECHNOLOGIES LLC 248 - 2024-03-31 2,581,961 $63,671,000 -46,996
   INVESCO LTD 1136 *New 2024-03-31 1,570,839 $38,737,000 1,570,839
   BLACKROCK INC. 2936 - 2024-03-31 765,300 $18,872,000 31,643
   MORGAN STANLEY 2951 - 2024-03-31 615,116 $15,169,000 49,733
   DIMENSIONAL FUND ADVISORS INC 2547 - 2024-03-31 204,069 $5,032,000 136
   NIA IMPACT ADVISORS LLC 44 - 2024-03-31 86,742 $2,139,000 -10,078
   AMERICAN CENTURY COMPANIES INC 1866 - 2024-03-31 84,273 $2,078,000 1,908
   CREATIVE PLANNING 1239 - 2024-03-31 46,881 $1,156,000 12,908
   OLDFIELD PARTNERS LLP 23 - 2024-03-31 44,500 $1,097,000 0
   GABELLI FUNDS LLC 730 - 2024-03-31 43,000 $1,060,000 -1,500
   O SHAUGHNESSY ASSET MANAGEMENT LLC 848 - 2024-03-31 37,877 $934,000 29,225
   JANE STREET GROUP LLC 3400 - 2024-03-31 30,471 $751,000 30,471
   CITIGROUP INC 2501 - 2024-03-31 29,434 $726,000 249
   QUADRANT CAPITAL GROUP LLC 257 - 2024-03-31 28,206 $696,000 6,444
   RHUMBLINE ADVISERS 2467 - 2024-03-31 27,906 $688,000 99
   Ethic Inc. 683 - 2024-03-31 27,446 $677,000 -2,789
   Vident Advisory LLC 706 - 2024-03-31 26,854 $662,000 12,812
   SageView Advisory Group LLC 264 *New 2024-03-31 2,517 $661,000 2,517
   Connor Clark & Lunn Investment Management Ltd. 1038 - 2024-03-31 25,549 $630,000 9,800
   JOHNSON INVESTMENT COUNSEL INC 469 - 2024-03-31 23,900 $589,000 3,100
   WETHERBY ASSET MANAGEMENT INC 511 - 2024-03-31 23,696 $584,000 -1,505
   GUGGENHEIM CAPITAL LLC 1418 - 2024-03-31 23,102 $570,000 720
   BANK OF AMERICA CORP /DE/ 4351 - 2024-03-31 22,101 $545,000 157
   STATE STREET CORP 3443 - 2024-03-31 20,449 $521,000 -125
   MARSHALL WACE LLP 1684 - 2024-03-31 19,100 $471,000 -37,071
   CI Private Wealth LLC 1778 - 2024-03-31 14,836 $366,000 1,195
   BALLENTINE FINN & COMPANY INC 484 - 2024-03-31 14,582 $360,000 2,753
   PNC FINANCIAL SERVICES GROUP INC 1763 - 2024-03-31 14,490 $357,000 654
   BANK OF MONTREAL /CAN/ 2303 *New 2024-03-31 13,917 $348,000 13,917
   US BANCORP 1727 - 2024-03-31 13,767 $339,000 -635
   SIGNATUREFD, LLC 645 - 2024-03-31 13,704 $338,000 126
   JustInvest LLC 1229 - 2024-03-31 13,438 $331,000 3,272
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 881 - 2024-03-31 12,846 $317,000 0
   BAROMETER CAPITAL MANAGEMENT INC. 135 - 2024-03-31 13,124 $312,000 8,124
   Comprehensive Portfolio Management LLC 633 *New 2024-03-31 12,173 $300,000 12,173
   Kathmere Capital Management LLC 254 *New 2024-03-31 10,479 $258,000 10,479
   NORTHERN TRUST CORP 3806 - 2024-03-31 10,320 $254,000 -866
   M&T BANK CORP 1412 - 2024-03-31 10,110 $249,000 -5
   HPM Partners LLC 1974 - 2024-03-31 10,046 $248,000 1,039
   GOLDMAN SACHS GROUP INC/ 4180 *New 2024-03-31 9,840 $243,000 9,840
   FMR LLC 2819 - 2024-03-31 9,298 $229,000 -777
   WEST FAMILY INVESTMENTS, INC. 233 - 2024-03-31 9,083 $224,000 -305
   Sequoia Financial Advisors LLC 1019 - 2024-03-31 8,720 $215,000 72
   UBS Group AG 4724 - 2024-03-31 7,579 $187,000 41
   LEGAL & GENERAL GROUP PLC 2696 - 2024-03-31 6,877 $169,000 0
   PROEQUITIES INC. 815 - 2024-03-31 5,274 $134,000 5,274
   Parallel Advisors LLC 1079 - 2024-03-31 4,887 $121,000 960
   CWM LLC 2068 - 2024-03-31 2,872 $71,000 240
   Lindbrook Capital LLC 729 - 2024-03-31 2,344 $58,000 485
   ROYAL BANK OF CANADA 5178 - 2024-03-31 1,066 $26,000 -16
   Banque Cantonale Vaudoise 855 - 2024-03-31 996 $25,000 -160
   Ronald Blue Trust Inc. 1159 - 2024-03-31 956 $24,000 -755
   JJJ Advisors Inc. 562 - 2024-03-31 841 $21,000 -167
   GAMMA Investing LLC 1692 - 2024-03-31 724 $18,000 250
   EverSource Wealth Advisors LLC 1399 - 2024-03-31 577 $14,000 0
   HANSON MCCLAIN, INC. 2077 - 2024-03-31 413 $10,000 21
   Atlantic Trust Group LLC 2379 *New 2024-03-31 325 $8,000 325
   Nelson Van Denburg & Campbell Wealth Management Gr 1996 *New 2024-03-31 270 $7,000 270
   WealthCollab LLC 532 - 2024-03-31 251 $6,000 0
   J P MORGAN CHASE & CO 5084 - 2024-03-31 232 $6,000 146
   GPS Wealth Strategies Group LLC 980 - 2024-03-31 202 $5,000 0
   OLD POINT TRUST & FINANCIAL SERVICES N A 359 *New 2024-03-31 150 $4,000 150
   JFS WEALTH ADVISORS, LLC 1261 - 2024-03-31 121 $3,000 4
   WELLS FARGO & CO/MN 5353 - 2024-03-31 132 $3,000 131
   EntryPoint Capital LLC 1334 - 2024-03-31 103 $3,000 -1,411
   BNP PARIBAS ARBITRAGE SA 2989 - 2024-03-31 91 $2,000 91
   Prestige Wealth Management Group LLC 805 - 2024-03-31 68 $2,000 0
   BARCLAYS PLC 3959 - 2024-03-31 54 $1,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3070 *New 2024-03-31 34 $1,000 34
   UMB BANK N A/MO 1927 - 2024-03-31 32 $1,000 0
   HARBOR INVESTMENT ADVISORY LLC 1246 - 2024-03-31 55 $1,000 0
   Vident Investment Advisory LLC 195 *Closed 2023-09-30 0 $0 -16,772
   Qube Research & Technologies Ltd 3593 *Closed 2024-03-31 0 $0 -1,099
   Glassman Wealth Services 739 *Closed 2024-03-31 0 $0 -769
   D E SHAW & CO INC 3004 *Closed 2024-03-31 0 $0 -9,186
   Advisor Group Holdings Inc. 6800 - 2024-03-31 9 $0 -33
   ADVISORY SERVICES NETWORK, LLC 2775 *Closed 2024-03-31 0 $0 -555
   GRADIENT INVESTMENTS LLC 1527 *Closed 2024-03-31 0 $0 -32
   Veriti Management LLC 824 *Closed 2024-03-31 0 $0 -27,806
   PATHSTONE FAMILY OFFICE, LLC 1686 *Closed 2023-09-30 0 $0 -8,600
   Farther Finance Advisors LLC 3197 *Closed 2024-03-31 0 $0 -62
   Aquatic Capital Management LLC 1656 *Closed 2024-03-31 0 $0 -3,400
   TOWER RESEARCH CAPITAL LLC 6071 *Closed 2024-03-31 0 $0 -6
   True Wealth Design LLC 673 - 2024-03-31 14 $0 5
  84 Records found
  1    
  Page 1 of 1
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