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Get Institutions for : 
Pebblebrook Hotel Trust (PEB)  
$14.96 0.04 (0.27%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 234    6
Total shares held : 
 147,889,618  
% of shares held : 
 86.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -24  
Amount of shares held : 
 -1,863,343  
% of shares held change : 
   -1.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.41  
Last Quarter's Ending Price : 
 $15.98  
Last Quarter's Average Price : 
 $13.30  
Change from last quarter's     
avg. price to the last closing  : 
1.66 (12.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 2,231,890
 1.51%
 
Increased Positions :
75
 8,655,436
 5.85%
 
Unchanged Positions :
50
 4,814,323
 3.26%
 
Decreased Positions :
93
-12,066,053
-8.16%
 
Closed Positions :
22
-684,616
-0.46%
 
Guru Positions :
1
544,075
 0.37%
 
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
   BLACKROCK INC. 1246 - 2023-12-31 22,500,242 $359,554,000 594,901
   FULLER & THALER ASSET MANAGEMENT, INC. 28 - 2023-12-31 9,834,200 $157,151,000 750,110
   STATE STREET CORP 1127 - 2023-12-31 8,138,039 $130,126,000 51,429
   WELLINGTON MANAGEMENT CO LLP 544 - 2023-12-31 6,617,202 $105,743,000 855,582
   PRICE T ROWE ASSOCIATES INC /MD/ 713 - 2023-12-31 3,097,632 $49,501,000 400,281
   GEODE CAPITAL MANAGEMENT LLC 1408 - 2023-12-31 2,824,147 $45,135,000 81,688
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1227 - 2023-12-31 2,206,660 $35,262,000 18,325
   BALYASNY ASSET MANAGEMENT LLC 275 - 2023-12-31 2,177,893 $34,803,000 1,139,360
   LEGAL & GENERAL GROUP PLC 730 - 2023-12-31 1,994,464 $31,872,000 116,548
   MORGAN STANLEY 2321 - 2023-12-31 1,732,659 $27,688,000 77,353
   D E SHAW & CO INC 520 - 2023-12-31 1,164,582 $18,610,000 282,615
   CITADEL ADVISORS LLC 859 - 2023-12-31 1,145,164 $18,300,000 1,011,361
   BANK OF MONTREAL /CAN/ 707 - 2023-12-31 1,113,350 $18,181,000 65,189
   Schonfeld Strategic Advisors LLC 171 - 2023-12-31 1,078,964 $17,242,000 1,078,964
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 129 - 2023-12-31 896,910 $14,333,000 36,430
   CREDIT SUISSE/ 777 - 2023-12-31 867,724 $13,866,000 32,359
   NEW YORK STATE COMMON RETIREMENT FUND 710 - 2023-12-31 822,756 $13,148,000 22,377
   BARCLAYS PLC 909 - 2023-12-31 818,081 $13,073,000 193,326
   ALYESKA INVESTMENT GROUP, L.P. 235 - 2023-12-31 803,289 $12,837,000 193,361
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 947 - 2023-12-31 625,055 $9,988,000 15,627
   TWO SIGMA ADVISERS, LLC 579 - 2023-12-31 559,375 $8,939,000 64,200
   NOMURA HOLDINGS INC 180 - 2023-12-31 513,190 $8,201,000 157,637
   RHUMBLINE ADVISERS 1206 - 2023-12-31 463,740 $7,411,000 38,890
   J P MORGAN CHASE & CO 2284 - 2023-12-31 405,840 $6,485,000 2,117
   NORDEA INVESTMENT MANAGEMENT AB 516 - 2023-12-31 317,276 $5,122,000 112,472
   PUBLIC SECTOR PENSION INVESTMENT BOARD 440 - 2023-12-31 250,054 $3,996,000 101,116
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1320 - 2023-12-31 238,317 $3,808,000 37,026
   Jump Financial LLC 171 - 2023-12-31 234,076 $3,741,000 165,576
   GREAT WEST LIFE ASSURANCE CO /CAN/ 923 - 2023-12-31 234,214 $3,735,000 6,633
   PHOCAS FINANCIAL CORP 95 - 2023-12-31 220,570 $3,525,000 179,518
   FIRST TRUST ADVISORS LP 1488 - 2023-12-31 214,119 $3,422,000 9,184
   TWO SIGMA INVESTMENTS LLC 1180 - 2023-12-31 178,682 $2,855,000 178,682
   ExodusPoint Capital Management LP 440 - 2023-12-31 175,518 $2,805,000 87,491
   QUANTBOT TECHNOLOGIES LLC 180 - 2023-12-31 170,051 $2,717,000 73,661
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 648 - 2023-12-31 135,877 $2,171,000 4,645
   CITIGROUP INC 1548 - 2023-12-31 135,109 $2,159,000 16,483
   UBS Group AG 2879 - 2023-12-31 118,295 $1,890,000 76,474
   TEXAS PERMANENT SCHOOL FUND 1119 - 2023-12-31 104,049 $1,663,000 1,756
   Rehmann Capital Advisory Group 122 - 2023-12-31 103,079 $1,647,000 10,712
   HEITMAN REAL ESTATE SECURITIES LLC 42 - 2023-12-31 92,110 $1,472,000 6,286
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 256 - 2023-12-31 85,000 $1,358,000 85,000
   JANE STREET GROUP LLC 2922 - 2023-12-31 79,927 $1,277,000 30,319
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 795 - 2023-12-31 76,603 $1,177,000 3,724
   Illinois Municipal Retirement Fund 825 - 2023-12-31 69,938 $1,118,000 31
   STATE OF WISCONSIN INVESTMENT BOARD 1360 - 2023-12-31 68,130 $1,089,000 45,906
   Ensign Peak Advisors Inc 1327 - 2023-12-31 66,620 $1,065,000 1,600
   HSBC HOLDINGS PLC 1395 - 2023-12-31 62,039 $992,000 8,702
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 60,224 $962,000 36
   GUGGENHEIM CAPITAL LLC 1209 - 2023-12-31 55,390 $885,000 1,751
   MERCER GLOBAL ADVISORS INC /ADV 1039 - 2023-12-31 53,983 $863,000 1,135
   VERITION FUND MANAGEGMENT LLC 889 - 2023-12-31 44,065 $704,000 27,645
   WHITE PINE CAPITAL LLC 111 - 2023-12-31 42,692 $682,000 2,090
   Sequoia Financial Advisors LLC - 2023-12-31 35,769 $572,000 21,190
   TOWER RESEARCH CAPITAL LLC 1305 - 2023-12-31 33,908 $542,000 31,935
   VICTORY CAPITAL MANAGEMENT INC 1972 - 2023-12-31 30,638 $490,000 5,475
   CONNABLE OFFICE INC 140 - 2023-12-31 28,842 $461,000 1,443
   CAPTRUST FINANCIAL ADVISORS 1791 - 2023-12-31 28,476 $455,000 714
   PROSHARE ADVISORS LLC 1262 - 2023-12-31 22,353 $357,000 3,881
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 850 - 2023-12-31 19,643 $314,000 3,915
   VAN ECK ASSOCIATES CORP 1127 - 2023-12-31 16,665 $266,000 2,438
   Quadrature Capital LTD 879 - 2023-12-31 16,621 $266,000 16,621
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 717 - 2023-12-31 15,562 $249,000 553
   MML INVESTORS SERVICES LLC 2197 - 2023-12-31 14,760 $236,000 12
   CIBC GLOBAL ASSET MANAGEMENT INC 998 - 2023-12-31 12,637 $202,000 241
   Snowden Capital Advisors LLC 1066 - 2023-12-31 12,224 $195,000 1,239
   SIGNATUREFD, LLC 1140 - 2023-12-31 5,879 $94,000 468
   Parallel Advisors LLC 1655 - 2023-12-31 2,026 $32,000 125
   GROUP ONE TRADING, L.P. 1340 - 2023-12-31 892 $14,000 833
   Ronald Blue Trust Inc. 1560 - 2023-12-31 755 $11,000 335
   Migdal Insurance & Financial Holdings Ltd. 448 - 2023-12-31 379 $6,000 23
   HUNTINGTON NATIONAL BANK 1516 - 2023-12-31 161 $3,000 161
   Farther Finance Advisors LLC 2755 - 2023-12-31 89 $1,000 40
   Steward Financial Group LLC 1390 - 2023-09-30 64 $0 64
   MASSMUTUAL TRUST CO FSB/ADV 1941 - 2024-03-31 23 $0 23
  74 Records found
  1    
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