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Get Institutions for : 
Permian Basin Royalty Trust (PBT)  
$12.42 0.01 (0.08%) as of 4:30 Fri 5/10


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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  : 
5.48 (30.61%)  




 
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
   HORIZON ASSET MANAGEMENT INC/NY 12 - 2023-12-31 3,583,742 $50,029,000 -362,708
   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
   MRM-HORIZON ADVISORS LLC 12 - 2024-03-31 252,447 $3,055,000 -4,842
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2286 - 2024-03-31 102,003 $1,234,000 -45,236
   WELLS FARGO & CO/MN 3040 - 2024-03-31 76,494 $926,000 -161,937
   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
   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
   BEESE FULMER INVESTMENT MANAGEMENT INC 163 - 2024-03-31 33,517 $405,000 -3,350
   Lagoda Investment Management L.P. 28 - 2023-12-31 25,875 $361,000 -1,375
   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
   Advisory Alpha LLC 339 - 2024-03-31 20,471 $247,000 -535
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2880 - 2024-03-31 19,262 $233,000 -1,330
   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
   State of Wyoming 699 - 2023-12-31 11,706 $163,000 -5,404
   We Are One Seven LLC 845 - 2023-12-31 11,145 $156,000 -2,800
   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
   Fortis Group Advisors LLC 428 - 2024-03-31 200 $2,000 -200
   SIGNATUREFD, LLC 2900 - 2024-03-31 87 $1,000 -1,500
  32 Records found
  1    
  Page 1 of 1
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