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Get Institutions for : 
PreferredPlus Trust (PJT)  
$101.26 0.99 (0.99%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 273    19
Total shares held : 
 21,305,724  
% of shares held : 
 89.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 1,895,446  
% of shares held change : 
   7.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $79.01  
Last Quarter's Ending Price : 
 $101.87  
Last Quarter's Average Price : 
 $85.98  
Change from last quarter's     
avg. price to the last closing  : 
15.28 (17.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 385,262
 1.81%
 
Increased Positions :
73
 3,680,735
 17.28%
 
Unchanged Positions :
62
 222,416
 1.04%
 
Decreased Positions :
101
-2,030,261
-9.53%
 
Closed Positions :
18
-140,290
-0.66%
 
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. 1376 - 2024-03-31 3,138,540 $295,839,000 3,521
   VANGUARD GROUP INC 1419 - 2024-03-31 2,447,154 $230,669,000 17,463
   CLEARBRIDGE ADVISORS LLC 224 - 2023-12-31 1,079,129 $109,931,000 -25,842
   STATE STREET CORP 1337 - 2023-12-31 904,868 $92,179,000 325,586
   ALLIANCEBERNSTEIN L.P. 472 - 2023-12-31 774,866 $78,936,000 -20,473
   MACQUARIE GROUP LTD 311 - 2023-12-31 746,119 $76,007,000 -3,253
   EAGLE ASSET MANAGEMENT INC 106 - 2024-03-31 710,675 $67,564,000 -134,334
   WELLINGTON MANAGEMENT CO LLP 648 - 2023-12-31 652,338 $66,454,000 -187,129
   LOOMIS SAYLES & CO L P 108 - 2023-12-31 541,009 $55,112,000 -17,128
   GEODE CAPITAL MANAGEMENT LLC 1309 - 2023-12-31 523,115 $53,295,000 16,786
   HSBC HOLDINGS PLC 380 - 2023-12-31 510,089 $52,120,000 505,712
   DIMENSIONAL FUND ADVISORS INC 1599 - 2024-03-31 436,099 $41,107,000 14,239
   FMR LLC 1375 - 2023-12-31 381,925 $38,907,000 -39
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 9 - 2023-12-31 374,361 $38,136,000 -73,727
   BANK OF NEW YORK MELLON CORP 1303 - 2024-03-31 338,498 $31,907,000 -69,528
   SCHRODER INVESTMENT MANAGEMENT GROUP 387 - 2023-12-31 292,735 $29,821,000 -78,995
   BANK OF AMERICA CORP /DE/ 1509 - 2023-12-31 289,707 $29,512,000 41,348
   Prospect Capital Advisors LLC 1 - 2023-12-31 285,400 $29,074,000 -6,755
   Rockefeller Capital Management L.P. 225 - 2023-12-31 272,223 $27,731,000 36,357
   MORGAN STANLEY 2341 - 2023-12-31 268,686 $27,371,000 112,989
   NORTHERN TRUST CORP 1449 - 2023-12-31 248,448 $25,309,000 14,982
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1556 - 2024-03-31 232,925 $21,956,000 9,791
   DRIEHAUS CAPITAL MANAGEMENT LLC 124 - 2023-12-31 210,027 $21,395,000 101,945
   TIMESSQUARE CAPITAL MANAGEMENT LLC 116 - 2024-03-31 224,562 $21,167,000 -9,410
   FRONTIER CAPITAL MANAGEMENT CO LLC 159 - 2023-12-31 203,399 $20,720,000 6,135
   JACOBS LEVY EQUITY MANAGEMENT INC 206 - 2023-12-31 196,222 $19,989,000 15,117
   GOLDMAN SACHS GROUP INC/ 1634 - 2023-12-31 178,450 $18,179,000 -41,113
   CHARTWELL INVESTMENT PARTNERS INC. 28 - 2023-12-31 174,375 $17,764,000 65,163
   GANNETT WELSH & KOTLER 209 - 2024-03-31 167,722 $15,809,000 -4,182
   Standard Life Aberdeen plc 462 - 2024-03-31 167,464 $15,785,000 -6,960
   Klingman & Associates LLC 25 - 2024-03-31 157,056 $14,804,000 7,754
   PRINCIPAL FINANCIAL GROUP INC 1176 - 2024-03-31 137,016 $12,915,000 7,144
   AMERIPRISE FINANCIAL INC 1585 - 2023-12-31 121,146 $12,341,000 61,205
   JANE STREET GROUP LLC 815 - 2023-12-31 116,965 $11,915,000 104,889
   VICTORY CAPITAL MANAGEMENT INC 997 - 2024-03-31 121,945 $11,495,000 -17,265
   WELLS FARGO & CO/MN 1456 - 2024-03-31 119,923 $11,304,000 -11,725
   MILLENNIUM MANAGEMENT LLC 1345 - 2023-12-31 106,248 $10,823,000 -178,524
   RAYMOND JAMES & ASSOCIATES 1133 - 2024-03-31 110,733 $10,438,000 -2,614
   MCCORMACK ADVISORS INTERNATIONAL 151 - 2024-03-31 107,885 $10,169,000 2,315
   ENVESTNET ASSET MANAGEMENT INC 1438 - 2023-12-31 99,302 $10,116,000 4,238
   NUVEEN ASSET MANAGEMENT, LLC 1606 - 2023-12-31 92,917 $9,465,000 -1,637
   Man Group plc 642 - 2023-12-31 87,972 $8,962,000 87,972
   SCOUT INVESTMENT ADVISORS INC 145 - 2024-03-31 90,306 $8,585,000 -5,739
   DEAN C H & ASSOCIATES INC 5 - 2023-12-31 83,913 $8,548,000 9,254
   Woodson Capital Management LP 19 *New 2023-12-31 80,000 $8,150,000 80,000
   GAMCO INVESTORS INC ET AL 256 - 2023-12-31 78,790 $8,026,000 -14,000
   BNP Paribas Investment Partners S.A. 451 - 2024-03-31 85,049 $8,017,000 22,556
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 161 - 2023-12-31 78,055 $7,951,000 -12,614
   THORNBURG INVESTMENT MANAGEMENT INC 124 - 2023-12-31 70,244 $7,156,000 0
   J P MORGAN CHASE & CO 2253 - 2024-03-31 75,872 $7,152,000 3,634
   ADVISORS CAPITAL MANAGEMENT LLC 159 - 2024-03-31 69,286 $6,531,000 6,757
   LEGAL & GENERAL GROUP PLC 1380 - 2023-12-31 64,076 $6,527,000 40,720
   RHUMBLINE ADVISERS 1290 - 2024-03-31 66,599 $6,278,000 -1,029
   BASSWOOD CAPITAL MANAGEMENT LLC 67 - 2023-12-31 59,830 $6,095,000 -89,232
   PROSPECTOR PARTNERS LLC 60 - 2024-03-31 61,230 $5,772,000 1,380
   CASTLEARK MANAGEMENT LLC 96 - 2023-12-31 55,166 $5,620,000 -70
   CITADEL ADVISORS LLC 1573 - 2023-12-31 49,105 $5,002,000 -23,907
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 499 - 2024-03-31 50,817 $4,790,000 1,481
   PUBLIC SECTOR PENSION INVESTMENT BOARD 378 *New 2023-12-31 46,280 $4,715,000 46,280
   INVESCO LTD 2215 - 2023-12-31 45,288 $4,613,000 20,427
   FIRST TRUST ADVISORS LP 1331 - 2023-12-31 43,088 $4,389,000 -386
   BARCLAYS PLC 1578 - 2023-12-31 42,331 $4,312,000 27,604
   Swiss National Bank 1388 - 2024-03-31 45,335 $4,273,000 0
   ASSET MANAGEMENT GROUP, INC. 34 - 2023-12-31 40,603 $4,136,000 3
   TWO SIGMA INVESTMENTS LLC 990 - 2023-12-31 40,530 $4,129,000 -19,883
   CLS INVESTMENT FIRM LLC 246 - 2022-12-31 55,702 $4,105,000 -7,003
   Harbor Advisors LLC 18 - 2024-03-31 41,519 $3,914,000 0
   BNP PARIBAS ARBITRAGE SA 1094 - 2024-03-31 41,251 $3,888,000 22,157
   EAM Global Investors LLC 68 *New 2023-12-31 36,091 $3,677,000 36,091
   Orion Portfolio Solutions LLC 415 - 2024-03-31 38,108 $3,592,000 -2,380
   Walleye Trading Advisors LLC 436 - 2023-12-31 31,379 $3,197,000 -169,540
   CREDIT SUISSE/ 1574 - 2024-03-31 32,527 $3,066,000 1,172
   PRUDENTIAL FINANCIAL INC 1189 - 2023-12-31 29,430 $2,998,000 25,535
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1445 - 2023-12-31 28,522 $2,906,000 -2,972
   UBS Group AG 2528 - 2023-12-31 27,454 $2,797,000 -17,444
   JANUS HENDERSON GROUP PLC 1084 - 2023-12-31 26,374 $2,687,000 -194
   DEUTSCHE BANK AG 1484 - 2023-12-31 26,059 $2,655,000 13,336
   STATE OF NEW JERSEY COMMON PENSION FUND D 1462 - 2024-03-31 26,840 $2,530,000 -2,269
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1312 - 2023-12-31 24,389 $2,485,000 -1,683
   BALYASNY ASSET MANAGEMENT LLC 953 - 2023-12-31 23,668 $2,411,000 -85,112
   DEAN CAPITAL MANAGEMENT 1 - 2023-12-31 23,007 $2,344,000 -202
   MARTINGALE ASSET MANAGEMENT L P 254 - 2023-12-31 22,875 $2,330,000 -190
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1595 - 2024-03-31 24,395 $2,299,000 16,710
   TEACHER RETIREMENT SYSTEM OF TEXAS 635 - 2024-03-31 22,774 $2,147,000 20,321
   Legato Capital Management LLC 121 - 2024-03-31 21,919 $2,066,000 -1,088
   TD ASSET MANAGEMENT INC 1013 *New 2024-03-31 21,900 $2,064,000 21,900
   THRIVENT FINANCIAL FOR LUTHERANS 1295 *New 2023-12-31 19,872 $2,024,000 19,872
   Keeley-Teton Advisors LLC 128 - 2023-12-31 19,812 $2,018,000 -6,048
   IEQ CAPITAL LLC 334 - 2024-03-31 19,769 $1,863,000 0
   TEXAS PERMANENT SCHOOL FUND 1095 - 2024-03-31 19,517 $1,840,000 255
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1290 - 2023-12-31 17,797 $1,811,000 15,603
   COMERICA BANK 1234 - 2023-12-31 17,361 $1,769,000 10,274
   ROYAL BANK OF CANADA 2663 - 2023-12-31 16,907 $1,722,000 4,703
   ExodusPoint Capital Management LP 597 - 2023-12-31 15,983 $1,628,000 -4,961
   PRICE T ROWE ASSOCIATES INC /MD/ 1653 - 2023-12-31 15,269 $1,556,000 118
   GSA CAPITAL PARTNERS LLP 209 - 2024-03-31 16,450 $1,551,000 551
   AMERICAN CENTURY COMPANIES INC 1906 - 2023-12-31 14,616 $1,489,000 -818
   ANCHOR CAPITAL ADVISORS INC 149 - 2024-03-31 15,566 $1,467,000 -7,192
   BRIDGEWATER ASSOCIATES INC 577 *New 2023-12-31 14,165 $1,443,000 14,165
   NEW YORK STATE COMMON RETIREMENT FUND 1542 - 2024-03-31 15,195 $1,432,000 -924
  100 Records found
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