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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  
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. 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
   STATE STREET CORP 1337 - 2023-12-31 904,868 $92,179,000 325,586
   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
   BANK OF AMERICA CORP /DE/ 1509 - 2023-12-31 289,707 $29,512,000 41,348
   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
   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
   CHARTWELL INVESTMENT PARTNERS INC. 28 - 2023-12-31 174,375 $17,764,000 65,163
   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
   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
   Man Group plc 642 - 2023-12-31 87,972 $8,962,000 87,972
   DEAN C H & ASSOCIATES INC 5 - 2023-12-31 83,913 $8,548,000 9,254
   BNP Paribas Investment Partners S.A. 451 - 2024-03-31 85,049 $8,017,000 22,556
   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
   PROSPECTOR PARTNERS LLC 60 - 2024-03-31 61,230 $5,772,000 1,380
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 499 - 2024-03-31 50,817 $4,790,000 1,481
   INVESCO LTD 2215 - 2023-12-31 45,288 $4,613,000 20,427
   BARCLAYS PLC 1578 - 2023-12-31 42,331 $4,312,000 27,604
   ASSET MANAGEMENT GROUP, INC. 34 - 2023-12-31 40,603 $4,136,000 3
   BNP PARIBAS ARBITRAGE SA 1094 - 2024-03-31 41,251 $3,888,000 22,157
   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
   DEUTSCHE BANK AG 1484 - 2023-12-31 26,059 $2,655,000 13,336
   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
   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
   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
   CRESTWOOD ADVISORS LLC 199 - 2024-03-31 14,136 $1,332,000 71
   AMERICAN INTERNATIONAL GROUP INC 1165 - 2023-12-31 12,849 $1,309,000 999
   Quadrature Capital LTD 377 - 2023-12-31 12,004 $1,222,000 9,264
   D E SHAW & CO INC 1850 - 2023-12-31 11,460 $1,167,000 1,654
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1639 - 2024-03-31 11,846 $1,117,000 2,183
   WESBANCO BANK INC 276 - 2024-03-31 11,736 $1,106,000 11,736
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1308 - 2024-03-31 10,588 $998,000 843
   LPL FINANCIAL CORP 3155 - 2024-03-31 10,284 $969,000 4,539
   Quest Partners LLC 206 - 2024-03-31 9,970 $940,000 7,024
   Ensign Peak Advisors Inc 1436 - 2023-12-31 8,960 $913,000 850
   CAPTRUST FINANCIAL ADVISORS 1323 - 2023-12-31 8,959 $913,000 8
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1053 - 2023-09-30 10,263 $815,000 267
   Vestcor Investment Management Corp 504 - 2023-12-31 7,810 $796,000 4,440
   Entropy Technologies LP 384 - 2024-03-31 6,626 $625,000 61
   Holocene Advisors LP 628 - 2023-12-31 6,022 $613,000 2,591
   HIGHTOWER ADVISORS, LLC 2219 - 2024-03-31 5,541 $519,000 69
   NISA INVESTMENT ADVISORS L L C 1077 - 2024-03-31 5,380 $507,000 160
   First Bank & Trust 125 - 2024-03-31 5,311 $501,000 6
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1466 - 2024-03-31 5,027 $474,000 307
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1218 - 2024-03-31 4,816 $454,000 4
   PROSHARE ADVISORS LLC 1157 - 2024-03-31 4,754 $448,000 323
   Handelsbanken Fonder AB 1211 - 2023-12-31 4,300 $438,000 1,700
   Bayesian Capital Management LP 421 - 2023-12-31 4,176 $425,000 607
   ARP AMERICAS LLC 393 - 2023-12-31 4,100 $418,000 987
   Quantinno Capital Management LP 874 - 2023-12-31 3,995 $407,000 79
   INTRUST BANK NA 327 - 2024-03-31 3,274 $309,000 88
   TOWER RESEARCH CAPITAL LLC 1913 - 2023-12-31 2,440 $249,000 775
   SG AMERICAS SECURITIES LLC 1664 - 2024-03-31 2,159 $204,000 23
   PNC FINANCIAL SERVICES GROUP INC 2995 - 2024-03-31 523 $49,000 165
   HUNTINGTON NATIONAL BANK 840 - 2024-03-31 452 $43,000 18
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1825 - 2023-12-31 181 $18,000 42
   HANSON MCCLAIN, INC. 1897 - 2024-03-31 157 $15,000 11
   Goss Wealth Management LLC 2685 - 2023-12-31 150 $15,000 147
   Private Wealth Management Group LLC 676 - 2024-03-31 42 $4,000 32
   GAMMA Investing LLC 2446 - 2024-03-31 42 $4,000 15
   Register Financial Advisors LLC 664 - 2024-03-31 25 $2,000 25
   HARBOUR INVESTMENTS INC. 2727 - 2023-12-31 19 $2,000 7
   Steward Financial Group LLC 1125 - 2023-09-30 13 $1,000 13
   FAIRFIELD RESEARCH CORP 422 - 2023-12-31 5 $1,000 5
   Westside Investment Management Inc. 803 - 2024-03-31 15 $1,000 5
  84 Records found
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