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Get Institutions for : 
Permian Basin Royalty Trust (PBT)  
$13.09 0.67 (5.39%) as of 4:30 Mon 5/13


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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 - 2023-12-31 4,148,195 $57,909,000 100
   HORIZON ASSET MANAGEMENT INC/NY 12 - 2023-12-31 3,583,742 $50,029,000 -362,708
   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
   UBS Group AG 1754 - 2023-12-31 463,587 $6,472,000 -15,776
   Hosking Partners LLP 90 - 2024-03-31 454,897 $5,504,000 -64,354
   MORGAN STANLEY 3902 - 2023-12-31 330,146 $4,609,000 78,969
   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
   Beacon Pointe Advisors LLC 472 - 2023-12-31 147,246 $2,061,000 4,023
   LPL FINANCIAL CORP 2665 - 2024-03-31 136,655 $1,654,000 -113,868
   CAPTRUST FINANCIAL ADVISORS 1048 - 2023-12-31 107,958 $1,510,000 -300
   CITADEL ADVISORS LLC 2560 - 2023-12-31 107,415 $1,500,000 78,808
   Pathstone Holdings LLC 894 - 2023-12-31 100,135 $1,402,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2286 - 2024-03-31 102,003 $1,234,000 -45,236
   SANTA MONICA PARTNERS LP 13 - 2023-12-31 86,500 $1,208,000 0
   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
   ESSEX FINANCIAL SERVICES INC 238 - 2024-03-31 65,699 $795,000 -1,093
   Capital Analysts Inc. 264 - 2023-12-31 54,503 $761,000 -60
   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
   Quadrature Capital LTD 592 - 2023-12-31 42,030 $589,000 -779
   Resurgent Financial Advisors LLC 92 - 2024-03-31 48,000 $581,000 0
   EagleClaw Capital Managment LLC 104 - 2023-12-31 33,950 $474,000 -200
   RAYMOND JAMES & ASSOCIATES 3126 - 2024-03-31 34,969 $423,000 -17,636
   Qube Research & Technologies Ltd 2056 - 2023-12-31 30,094 $420,000 11,172
   BEESE FULMER INVESTMENT MANAGEMENT INC 163 - 2024-03-31 33,517 $405,000 -3,350
   HRT FINANCIAL LLC 1348 - 2023-12-31 29,002 $404,000 13,755
   Lagoda Investment Management L.P. 28 - 2023-12-31 25,875 $361,000 -1,375
   INGALLS & SNYDER LLC 309 - 2023-12-31 25,650 $358,000 12,150
   HIGHTOWER ADVISORS, LLC 2506 - 2024-03-31 29,489 $356,000 3,376
   NAVELLIER & ASSOCIATES INC 260 - 2023-12-31 22,376 $312,000 10,734
   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
   BANK OF AMERICA CORP /DE/ 4869 - 2023-12-31 18,582 $259,000 -6,619
   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
   Silicon Hills Wealth Management LLC 78 *New 2023-06-30 9,666 $241,000 9,666
   CREATIVE PLANNING 2275 - 2023-12-31 16,921 $236,000 906
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2880 - 2024-03-31 19,262 $233,000 -1,330
   JANE STREET GROUP LLC 4698 *New 2023-12-31 15,322 $214,000 15,322
   PFG Investments LLC 886 *New 2024-03-31 17,266 $209,000 17,266
   Price Jennifer C. 38 - 2023-12-31 13,841 $193,000 0
   AMERIPRISE FINANCIAL INC 3651 - 2023-12-31 13,765 $192,000 -3,824
   WARREN AVERETT ASSET MANAGEMENT, LLC 433 - 2023-12-31 12,666 $177,000 -201
   Aristides Capital LLC 212 *New 2023-12-31 11,679 $163,000 11,679
   State of Wyoming 699 - 2023-12-31 11,706 $163,000 -5,404
   SIMPLEX TRADING LLC 1059 - 2024-03-31 13,234 $160,000 11,489
   We Are One Seven LLC 845 - 2023-12-31 11,145 $156,000 -2,800
   Virtus ETF Advisers LLC 319 - 2023-12-31 9,390 $131,000 950
   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
   ROYAL BANK OF CANADA 5020 - 2023-12-31 6,349 $88,000 -626
   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
   Steward Partners Investment Advisory LLC 1873 - 2023-12-31 4,517 $63,000 2,314
   TOWER RESEARCH CAPITAL LLC 3470 - 2023-12-31 1,916 $27,000 1,907
   CoreFirst Bank & Trust 266 - 2023-12-31 1,640 $23,000 0
   J P MORGAN CHASE & CO 4908 - 2024-03-31 1,900 $23,000 0
   Global Retirement Partners LLC 1756 - 2024-03-31 1,802 $22,000 0
   Lummis Asset Management LP 107 - 2023-12-31 1,233 $17,000 0
   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
   Goss Wealth Management LLC 2892 - 2023-12-31 664 $9,000 14
   HARBOUR INVESTMENTS INC. 2255 - 2023-12-31 528 $7,000 3
   COMERICA BANK 3199 - 2023-12-31 501 $7,000 0
   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
   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
   SIGNATUREFD, LLC 2900 - 2024-03-31 87 $1,000 -1,500
   CWM LLC 4113 - 2024-03-31 100 $1,000 0
   Hartland & Co. LLC 1439 - 2023-12-31 82 $1,000 1
   TITLEIST ASSET MANAGEMENT LLC 228 *Closed 2023-12-31 0 $0 -9,558
   LAZARD ASSET MANAGEMENT LLC 2138 *Closed 2023-12-31 0 $0 -8,404
   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
   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
   MULTIFINANCIAL SECURITIES CORP 1836 *Closed 2023-12-31 0 $0 -10,436
   Schonfeld Strategic Advisors LLC 2141 *Closed 2023-12-31 0 $0 -10,300
  95 Records found
  1    
  Page 1 of 1
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