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Get Institutions for : 
Permrock Royalty Trust (PRT)  
$3.81 0.05 (1.33%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    3
Total shares held : 
 142,591  
% of shares held : 
 1.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -16,382  
% of shares held change : 
   -0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.20  
Last Quarter's Ending Price : 
 $4.42  
Last Quarter's Average Price : 
 $5.22  
Change from last quarter's     
avg. price to the last closing  : 
1.41 (27.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 108
 0.08%
 
Increased Positions :
3
 46,024
 32.28%
 
Unchanged Positions :
4
 60,411
 42.37%
 
Decreased Positions :
3
-9,998
-7.01%
 
Closed Positions :
4
-52,516
-36.83%
 
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. 4222 - 2024-03-31 60,713 $254,000 55,402
   Camden Capital LLC 281 - 2024-03-31 55,000 $230,000 0
   ROYAL BANK OF CANADA 4371 - 2024-03-31 34,900 $146,000 3,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4699 - 2024-03-31 33,590 $140,000 -2,260
   CITADEL ADVISORS LLC 5114 *New 2024-03-31 10,765 $45,000 10,765
   Advisor Group Holdings Inc. 5327 - 2024-03-31 4,267 $18,000 19
   MORGAN STANLEY 6493 - 2024-03-31 2,203 $9,000 1,000
   TUCKER ASSET MANAGEMENT LLC 498 - 2023-12-31 2,010 $9,000 -150
   UBS Group AG 6219 - 2024-03-31 1,432 $6,000 -5,738
   BARCLAYS PLC 3891 *New 2024-03-31 1,251 $5,000 1,251
   WELLS FARGO & CO/MN 5311 - 2024-03-31 851 $4,000 -850
   Creekmur Asset Management LLC 714 - 2024-03-31 200 $1,000 4
   HARBOUR INVESTMENTS INC. 2919 - 2023-12-31 100 $0 0
   TOWER RESEARCH CAPITAL LLC 5608 *Closed 2024-03-31 0 $0 -108
   FMR LLC 5320 *New 2024-03-31 1 $0 1
   PROEQUITIES INC. 9943 - 2024-03-31 0 $0 0
  16 Records found
  1    
  Page 1 of 1
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