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Get Institutions for : 
PLDT Inc (ADR) (PHI)  
$22.94 1.00 (4.18%) as of 4:30 Tue 4/16


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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  : 
0.56 (2.5%)  




 
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 256 - 2023-12-31 2,628,957 $61,596,000 6,896
   BLACKROCK INC. 2999 - 2023-12-31 733,657 $17,190,000 247,186
   MORGAN STANLEY 3075 - 2023-12-31 565,383 $13,247,000 145,705
   DIMENSIONAL FUND ADVISORS INC 2572 - 2023-12-31 203,933 $4,775,000 -12
   NIA IMPACT ADVISORS LLC 31 - 2023-06-30 96,820 $2,236,000 -846
   AMERICAN CENTURY COMPANIES INC 1797 - 2023-12-31 82,365 $1,930,000 14,386
   MARSHALL WACE LLP 1119 - 2023-12-31 56,171 $1,316,000 2,623
   GABELLI FUNDS LLC 728 - 2023-12-31 44,500 $1,043,000 -3,500
   OLDFIELD PARTNERS LLP 23 - 2023-12-31 44,500 $1,043,000 0
   CREATIVE PLANNING 1364 - 2023-12-31 33,973 $796,000 22,080
   Ethic Inc. 637 - 2023-12-31 30,235 $708,000 1,913
   CITIGROUP INC 2360 - 2023-12-31 29,185 $684,000 2,536
   RHUMBLINE ADVISERS 2503 - 2023-12-31 27,807 $652,000 -90
   Veriti Management LLC 372 - 2023-12-31 27,806 $651,000 3,283
   WETHERBY ASSET MANAGEMENT INC 495 - 2023-12-31 25,201 $590,000 8,261
   GUGGENHEIM CAPITAL LLC 1424 - 2023-12-31 22,382 $524,000 -979
   BANK OF AMERICA CORP /DE/ 4456 - 2023-12-31 21,944 $514,000 7,653
   QUADRANT CAPITAL GROUP LLC 302 - 2023-12-31 21,762 $510,000 13,741
   JOHNSON INVESTMENT COUNSEL INC 486 - 2023-12-31 20,800 $487,000 0
   STATE STREET CORP 3444 - 2023-12-31 20,574 $482,000 -90
   Connor Clark & Lunn Investment Management Ltd. 1128 *New 2023-12-31 15,749 $369,000 15,749
   BALLENTINE FINN & COMPANY INC 484 - 2024-03-31 14,582 $360,000 2,753
   US BANCORP 1711 - 2023-12-31 14,402 $337,000 7,359
   Vident Advisory LLC 963 *New 2023-12-31 14,042 $329,000 14,042
   PNC FINANCIAL SERVICES GROUP INC 1795 - 2023-12-31 13,836 $324,000 433
   CI Private Wealth LLC 1823 *New 2023-12-31 13,641 $320,000 13,641
   SIGNATUREFD, LLC 628 - 2023-12-31 13,578 $318,000 6,979
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 880 - 2023-12-31 12,846 $301,000 465
   NORTHERN TRUST CORP 3779 - 2023-12-31 11,186 $262,000 994
   JustInvest LLC 1312 - 2023-12-31 10,166 $238,000 10,166
   M&T BANK CORP 1420 - 2023-12-31 10,115 $237,000 0
   FMR LLC 2756 - 2023-12-31 10,075 $236,000 8,127
   WEST FAMILY INVESTMENTS, INC. 209 - 2023-12-31 9,388 $220,000 9,388
   D E SHAW & CO INC 2511 - 2023-12-31 9,186 $215,000 9,186
   HPM Partners LLC *New 2023-12-31 9,007 $211,000 9,007
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1404 *New 2023-12-31 8,652 $203,000 8,652
   Sequoia Financial Advisors LLC *New 2023-12-31 8,648 $203,000 8,648
   UBS Group AG 4623 - 2023-12-31 7,538 $177,000 -523
   LEGAL & GENERAL GROUP PLC 2726 - 2023-12-31 6,877 $161,000 0
   BAROMETER CAPITAL MANAGEMENT INC. 154 *New 2023-12-31 5,000 $117,000 5,000
   Parallel Advisors LLC 1142 - 2023-12-31 3,927 $92,000 1,764
   Aquatic Capital Management LLC 1050 - 2023-12-31 3,400 $80,000 2,600
   CWM LLC 2068 - 2024-03-31 2,872 $71,000 240
   Lindbrook Capital LLC 798 - 2023-12-31 1,859 $44,000 691
   EntryPoint Capital LLC 870 - 2023-12-31 1,514 $35,000 0
   Ronald Blue Trust Inc. 1073 - 2023-12-31 1,711 $35,000 1,274
   Qube Research & Technologies Ltd 3017 *New 2023-12-31 1,099 $26,000 1,099
   ROYAL BANK OF CANADA 5533 - 2023-12-31 1,082 $25,000 -28
   Banque Cantonale Vaudoise 855 - 2024-03-31 996 $25,000 -160
   JJJ Advisors Inc. 517 - 2023-12-31 1,008 $24,000 660
   GAMMA Investing LLC 1692 - 2024-03-31 724 $18,000 250
   Glassman Wealth Services 713 - 2023-12-31 769 $18,000 417
   EverSource Wealth Advisors LLC 1394 - 2023-12-31 577 $14,000 454
   ADVISORY SERVICES NETWORK, LLC 2711 *New 2023-12-31 555 $13,000 555
   HANSON MCCLAIN, INC. - 2023-12-31 392 $9,000 363
   WealthCollab LLC 520 - 2023-12-31 251 $6,000 0
   GPS Wealth Strategies Group LLC 998 - 2023-12-31 202 $5,000 0
   JFS WEALTH ADVISORS, LLC 1288 - 2023-12-31 117 $3,000 38
   J P MORGAN CHASE & CO 5354 - 2023-12-31 86 $2,000 -57
   Prestige Wealth Management Group LLC 787 - 2023-12-31 68 $2,000 0
   Farther Finance Advisors LLC 2570 *New 2023-12-31 62 $1,000 62
   BARCLAYS PLC 3980 - 2023-12-31 54 $1,000 0
   UMB BANK N A/MO - 2023-12-31 32 $1,000 0
   Advisor Group Holdings Inc. 6478 - 2023-12-31 42 $1,000 -111
   GRADIENT INVESTMENTS LLC 1507 - 2023-12-31 32 $1,000 0
   HARBOR INVESTMENT ADVISORY LLC 1246 - 2024-03-31 55 $1,000 0
   True Wealth Design LLC 475 - 2023-12-31 9 $0 0
   TOWER RESEARCH CAPITAL LLC 5604 *New 2023-12-31 6 $0 6
   Vident Investment Advisory LLC 195 *Closed 2023-09-30 0 $0 -16,772
   PROEQUITIES INC. 4353 - 2023-12-31 0 $0 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 857 *Closed 2023-12-31 0 $0 -23,695
   FLOW TRADERS U.S. LLC 1014 *Closed 2023-12-31 0 $0 -40,706
   JANE STREET GROUP LLC 5772 *Closed 2023-12-31 0 $0 -17,235
   PATHSTONE FAMILY OFFICE, LLC 1686 *Closed 2023-09-30 0 $0 -8,600
   WELLS FARGO & CO/MN 6879 - 2023-12-31 1 $0 -131
   BNP PARIBAS ARBITRAGE SA 3266 *Closed 2023-12-31 0 $0 -8
  76 Records found
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